Q2 2023 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2023-08-14 · accession 0001958743-23-000003
$230.0M
Reported value
154
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.8M | 16.0% | 82,638 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.8M | 11.6% | 262,406 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.8M | 5.98% | 203,952 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.7M | 5.96% | 277,603 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11.0M | 4.80% | 100,170 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $3.8M | 1.63% | 75,419 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 1.61% | 40,415 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.7M | 1.61% | 73,594 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $3.5M | 1.54% | 82,692 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.4M | 1.48% | 67,312 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 1.48% | 163,249 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 1.38% | 60,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.35% | 9,698 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.29% | 88,544 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 1.16% | 27,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.94% | 6,059 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.94% | 13,749 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.89% | 28,496 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.83% | 12,619 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.9M | 0.82% | 88,318 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.76% | 18,484 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.74% | 33,799 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.7M | 0.74% | 33,587 | Common | NONE |
| 46436E882 | — | ISHARES TR | $1.7M | 0.74% | 68,355 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.73% | 33,956 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.73% | 46,030 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.66% | 17,634 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.5M | 0.65% | 12,172 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.63% | 15,188 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.62% | 14,299 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.4M | 0.61% | 123,824 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.59% | 19,368 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $1.3M | 0.57% | 21,006 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.56% | 31,855 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.55% | 31,836 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.51% | 2,856 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.49% | 10,758 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.49% | 5,106 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.49% | 4,288 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.48% | 13,108 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.46% | 12,756 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.46% | 4,719 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.45% | 13,685 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.44% | 5,718 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.44% | 8,566 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $998,107 | 0.43% | 10,363 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $992,285 | 0.43% | 4,371 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $947,629 | 0.41% | 6,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $871,978 | 0.38% | 2,381 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $848,522 | 0.37% | 3,030 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $786,227 | 0.34% | 6,040 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $780,254 | 0.34% | 4,488 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $772,560 | 0.34% | 4,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $760,978 | 0.33% | 5,498 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $742,668 | 0.32% | 1,462 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $726,131 | 0.32% | 73,719 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $724,818 | 0.32% | 9,686 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $717,181 | 0.31% | 5,420 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $690,944 | 0.30% | 4,614 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $690,584 | 0.30% | 16,041 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $684,000 | 0.30% | 4,702 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $681,462 | 0.30% | 2,361 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $679,193 | 0.30% | 1,206 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $675,641 | 0.29% | 4,116 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $658,419 | 0.29% | 18,871 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $644,752 | 0.28% | 11,986 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,326 | 0.28% | 5,708 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $630,152 | 0.27% | 8,209 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $617,797 | 0.27% | 13,987 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $605,478 | 0.26% | 7,712 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $604,852 | 0.26% | 9,888 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $599,415 | 0.26% | 5,088 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $588,202 | 0.26% | 4,540 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $582,207 | 0.25% | 4,621 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $577,767 | 0.25% | 11,461 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $576,799 | 0.25% | 17,468 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $574,572 | 0.25% | 1,482 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $572,917 | 0.25% | 740 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $561,705 | 0.24% | 9,174 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $560,117 | 0.24% | 7,572 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $556,996 | 0.24% | 25,609 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $553,107 | 0.24% | 29,705 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $553,038 | 0.24% | 15,086 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $549,852 | 0.24% | 6,589 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $547,689 | 0.24% | 4,509 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $527,971 | 0.23% | 1,828 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $525,915 | 0.23% | 6,975 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $524,641 | 0.23% | 15,481 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $521,039 | 0.23% | 4,546 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $514,174 | 0.22% | 6,986 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $512,300 | 0.22% | 3,082 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $501,324 | 0.22% | 10,870 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $499,068 | 0.22% | 2,665 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $495,989 | 0.22% | 10,022 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $494,555 | 0.22% | 13,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $479,876 | 0.21% | 3,107 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $478,600 | 0.21% | 1,068 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $478,485 | 0.21% | 3,874 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $471,124 | 0.20% | 17,020 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $458,431 | 0.20% | 5,396 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $457,325 | 0.20% | 911 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $444,271 | 0.19% | 3,354 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $442,018 | 0.19% | 10,672 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $433,751 | 0.19% | 9,413 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $418,836 | 0.18% | 4,097 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $411,897 | 0.18% | 2,412 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $403,839 | 0.18% | 2,118 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $397,810 | 0.17% | 3,036 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $396,035 | 0.17% | 3,503 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $392,511 | 0.17% | 1,028 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $381,332 | 0.17% | 535 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $380,347 | 0.17% | 3,092 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $376,541 | 0.16% | 6,885 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $362,217 | 0.16% | 1,262 | Common | NONE |
| 44109J106 | — | HOSTESS BRANDS INC | $360,730 | 0.16% | 15,429 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $357,557 | 0.16% | 1,022 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $354,667 | 0.15% | 2,253 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $335,551 | 0.15% | 756 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $333,894 | 0.15% | 8,009 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $320,981 | 0.14% | 7,372 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $315,850 | 0.14% | 1,518 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $300,237 | 0.13% | 2,100 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $298,215 | 0.13% | 1,675 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $296,545 | 0.13% | 1,679 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $290,092 | 0.13% | 4,014 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $287,250 | 0.12% | 2,654 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $286,789 | 0.12% | 1,231 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $283,090 | 0.12% | 3,768 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $280,853 | 0.12% | 7,280 | Common | NONE |
| 126408103 | CSX | CSX CORP | $280,625 | 0.12% | 9,126 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $265,771 | 0.12% | 12,097 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $260,822 | 0.11% | 2,695 | Common | NONE |
| 01741R102 | ATI | ATI INC | $257,873 | 0.11% | 5,961 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $254,073 | 0.11% | 4,858 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $252,077 | 0.11% | 4,224 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $251,890 | 0.11% | 3,245 | Common | NONE |
| 000360206 | AAON | AAON INC | $247,994 | 0.11% | 2,621 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $243,723 | 0.11% | 26,901 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $239,145 | 0.10% | 815 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $236,212 | 0.10% | 1,351 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $230,880 | 0.10% | 3,211 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $226,942 | 0.10% | 2,313 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $218,511 | 0.10% | 3,384 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $216,430 | 0.09% | 14,239 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $215,384 | 0.09% | 9,111 | Common | NONE |
| 126501105 | CTS | CTS CORP | $213,886 | 0.09% | 4,800 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $207,939 | 0.09% | 1,925 | Common | NONE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $203,588 | 0.09% | 4,162 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $203,302 | 0.09% | 614 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $201,987 | 0.09% | 4,175 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $201,200 | 0.09% | 2,130 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $200,810 | 0.09% | 3,459 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $200,406 | 0.09% | 2,835 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $191,606 | 0.08% | 15,783 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.