Q3 2023 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2023-10-16 · accession 0001958743-23-000004
$223.3M
Reported value
149
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $62.8M | 28.1% | 570,391 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.6M | 15.5% | 82,010 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.1M | 1.82% | 81,701 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.0M | 1.79% | 43,682 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 1.79% | 79,557 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 1.69% | 194,516 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $3.7M | 1.64% | 89,772 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.5M | 1.56% | 68,572 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.38% | 9,799 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 1.33% | 60,774 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.25% | 89,059 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 1.10% | 28,845 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.95% | 6,192 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.90% | 13,851 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.82% | 13,287 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.8M | 0.82% | 90,372 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.79% | 35,058 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.78% | 34,941 | Common | NONE |
| 46436E882 | — | ISHARES TR | $1.7M | 0.78% | 70,138 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.75% | 18,549 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.74% | 4,253 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.71% | 46,075 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.67% | 14,996 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.66% | 18,227 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.62% | 12,172 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.4M | 0.61% | 128,255 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.60% | 33,620 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.59% | 15,273 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.58% | 19,256 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.3M | 0.57% | 25,100 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $1.2M | 0.54% | 20,816 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.53% | 31,929 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.53% | 4,501 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.51% | 11,250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.49% | 4,021 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.47% | 5,181 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.47% | 4,762 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.46% | 13,856 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $998,049 | 0.45% | 4,774 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $995,073 | 0.45% | 11,045 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $990,755 | 0.44% | 7,262 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $981,139 | 0.44% | 14,209 | Common | NONE |
| 307833100 | — | APPLE INC | $949,853 | 0.43% | 5,510 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $943,180 | 0.42% | 8,806 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $932,348 | 0.42% | 12,803 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $904,652 | 0.41% | 2,549 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $874,201 | 0.39% | 6,455 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $805,132 | 0.36% | 6,040 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $793,137 | 0.36% | 1,557 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $744,811 | 0.33% | 4,403 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $738,566 | 0.33% | 4,755 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $720,800 | 0.32% | 4,894 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $718,013 | 0.32% | 5,757 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $714,708 | 0.32% | 5,753 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $712,563 | 0.32% | 9,876 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $710,553 | 0.32% | 1,258 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $708,377 | 0.32% | 19,848 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $684,277 | 0.31% | 12,754 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $678,989 | 0.30% | 4,068 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $665,856 | 0.30% | 74,648 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $661,158 | 0.30% | 5,708 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $646,370 | 0.29% | 8,634 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $642,449 | 0.29% | 5,463 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $642,115 | 0.29% | 16,207 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $626,823 | 0.28% | 1,480 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $616,053 | 0.28% | 2,421 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $604,452 | 0.27% | 4,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $596,465 | 0.27% | 4,504 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $589,300 | 0.26% | 7,891 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $588,274 | 0.26% | 30,913 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $580,083 | 0.26% | 13,649 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $577,880 | 0.26% | 10,530 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $568,143 | 0.25% | 8,242 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $563,286 | 0.25% | 14,882 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $561,398 | 0.25% | 1,575 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $560,220 | 0.25% | 1,988 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $558,417 | 0.25% | 18,929 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $554,693 | 0.25% | 791 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $552,575 | 0.25% | 4,919 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $552,110 | 0.25% | 5,011 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $547,567 | 0.25% | 7,154 | Common | NONE |
| 44109J106 | — | HOSTESS BRANDS INC | $546,761 | 0.24% | 16,439 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $541,214 | 0.24% | 8,006 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $537,108 | 0.24% | 8,009 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $532,434 | 0.24% | 15,109 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $532,283 | 0.24% | 3,385 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $526,120 | 0.24% | 9,195 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $520,760 | 0.23% | 18,902 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $511,880 | 0.23% | 3,314 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $511,220 | 0.23% | 15,080 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $504,214 | 0.23% | 11,021 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $503,761 | 0.23% | 7,227 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $490,925 | 0.22% | 15,645 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $484,697 | 0.22% | 5,842 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $462,692 | 0.21% | 2,764 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $451,392 | 0.20% | 3,163 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $445,532 | 0.20% | 1,195 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $432,679 | 0.19% | 12,086 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $431,541 | 0.19% | 4,014 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $430,837 | 0.19% | 960 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $426,232 | 0.19% | 11,729 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $416,996 | 0.19% | 4,155 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $408,206 | 0.18% | 2,655 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $397,389 | 0.18% | 1,008 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $389,821 | 0.17% | 10,026 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $383,655 | 0.17% | 2,118 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $375,800 | 0.17% | 547 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $369,656 | 0.17% | 1,071 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $368,525 | 0.17% | 3,526 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $355,287 | 0.16% | 2,367 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $342,326 | 0.15% | 3,454 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $334,654 | 0.15% | 1,309 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $328,204 | 0.15% | 3,191 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $320,910 | 0.14% | 7,152 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $318,490 | 0.14% | 12,760 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $303,870 | 0.14% | 7,648 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $301,460 | 0.14% | 1,518 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $298,581 | 0.13% | 3,332 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $291,529 | 0.13% | 1,763 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $289,833 | 0.13% | 8,527 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $289,338 | 0.13% | 2,100 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $281,914 | 0.13% | 5,151 | Common | NONE |
| 126408103 | CSX | CSX CORP | $280,807 | 0.13% | 9,126 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $280,469 | 0.13% | 7,642 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $279,406 | 0.13% | 4,118 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $279,255 | 0.13% | 4,287 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $275,476 | 0.12% | 1,225 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $273,658 | 0.12% | 2,785 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $260,788 | 0.12% | 3,235 | Common | NONE |
| 01741R102 | ATI | ATI INC | $257,906 | 0.12% | 6,343 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $257,016 | 0.12% | 1,451 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $253,452 | 0.11% | 1,455 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $246,105 | 0.11% | 5,191 | Common | NONE |
| 000360206 | AAON | AAON INC | $237,102 | 0.11% | 4,276 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $236,925 | 0.11% | 1,967 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $236,604 | 0.11% | 3,311 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $235,400 | 0.11% | 15,517 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $234,399 | 0.10% | 28,309 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $231,147 | 0.10% | 2,526 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $227,217 | 0.10% | 3,083 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $226,855 | 0.10% | 2,503 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $225,054 | 0.10% | 3,438 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $223,897 | 0.10% | 4,350 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $223,748 | 0.10% | 881 | Common | NONE |
| 126501105 | CTS | CTS CORP | $218,475 | 0.10% | 5,238 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $214,248 | 0.10% | 3,211 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $211,861 | 0.09% | 1,808 | Common | NONE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $210,322 | 0.09% | 4,663 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $187,676 | 0.08% | 15,549 | 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.