GUIDANCE CAPITAL, INC — Q4 2023 13F-HR

← GUIDANCE CAPITAL, INC

Q4 2023 · 13F-HR

GUIDANCE CAPITAL, INCholdings as filed

Filed 2024-01-31 · accession 0001958743-24-000002

$251.5M

Reported value

171

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$35.2M	14.0%	74,392	Common	NONE
464287804	IJR	ISHARES TR	$28.0M	11.1%	260,054	Common	NONE
46432F842	IEFA	ISHARES TR	$13.7M	5.46%	197,502	Common	NONE
46434G103	IEMG	ISHARES INC	$13.7M	5.44%	273,819	Common	NONE
464288679	SHV	ISHARES TR	$12.2M	4.87%	111,242	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$4.9M	1.96%	98,838	Common	NONE
46434V878	ICSH	ISHARES TR	$4.9M	1.94%	96,889	Common	NONE
78468R663	BIL	SPDR SER TR	$4.9M	1.94%	53,337	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.4M	1.75%	203,032	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.7M	1.46%	9,903	Common	NONE
46434V621	DGRO	ISHARES TR	$3.6M	1.44%	67,182	Common	NONE
46429B655	FLOT	ISHARES TR	$3.5M	1.39%	69,063	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$3.0M	1.18%	83,965	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.6M	1.02%	16,284	Common	NONE
46429B333	GNMA	ISHARES TR	$2.4M	0.97%	55,220	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.4M	0.96%	6,641	Common	NONE
464288588	MBB	ISHARES TR	$2.4M	0.95%	25,660	Common	NONE
464287432	TLT	ISHARES TR	$2.3M	0.92%	23,572	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.0M	0.80%	13,564	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$2.0M	0.79%	18,780	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$1.8M	0.73%	36,481	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.8M	0.72%	36,113	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.8M	0.72%	46,384	Common	NONE
46436E718	SGOV	ISHARES TR	$1.6M	0.64%	15,960	Common	NONE
464287440	IEF	ISHARES TR	$1.6M	0.63%	16,373	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$1.5M	0.61%	11,484	Common	NONE
78464A383	SPMB	SPDR SER TR	$1.5M	0.61%	69,953	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.61%	5,009	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.61%	5,139	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.56%	3,471	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.55%	5,379	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.54%	8,394	Common	NONE
406216101	HAL	HALLIBURTON CO	$1.3M	0.54%	37,300	Common	NONE
46434V860	TFLO	ISHARES TR	$1.3M	0.53%	26,576	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.53%	5,612	Common	NONE
464287309	IVW	ISHARES TR	$1.3M	0.53%	17,873	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.3M	0.52%	12,855	Common	NONE
464288281	EMB	ISHARES TR	$1.2M	0.49%	13,996	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.48%	11,319	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.2M	0.47%	16,206	Common	NONE
464287226	AGG	ISHARES TR	$1.2M	0.46%	11,698	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.45%	4,923	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.0M	0.42%	10,997	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.0M	0.41%	90,989	Common	NONE
464287234	EEM	ISHARES TR	$1.0M	0.41%	26,179	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.0M	0.41%	6,892	Common	NONE
037833100	AAPL	APPLE INC	$1.0M	0.41%	5,524	Common	NONE
458140100	INTC	INTEL CORP	$1.0M	0.40%	21,013	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$924,830	0.37%	10,377	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$906,752	0.36%	1,681	Common	NONE
464287887	IJT	ISHARES TR	$902,091	0.36%	7,261	Common	NONE
02079K107	GOOG	ALPHABET INC	$867,505	0.34%	6,216	Common	NONE
150870103	CE	CELANESE CORP DEL	$858,286	0.34%	5,547	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$846,854	0.34%	1,302	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$830,588	0.33%	5,192	Common	NONE
023135106	AMZN	AMAZON COM INC	$830,312	0.33%	5,538	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$826,693	0.33%	5,426	Common	NONE
64110D104	NTAP	NETAPP INC	$823,982	0.33%	9,558	Common	NONE
751212101	RL	RALPH LAUREN CORP	$814,652	0.32%	5,579	Common	NONE
629377508	NRG	NRG ENERGY INC	$805,302	0.32%	15,713	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$804,454	0.32%	83,277	Common	NONE
464288513	HYG	ISHARES TR	$793,502	0.32%	10,288	Common	NONE
26875P101	EOG	EOG RES INC	$786,828	0.31%	6,471	Common	NONE
747525103	QCOM	QUALCOMM INC	$779,728	0.31%	5,560	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$777,452	0.31%	1,782	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$776,808	0.31%	9,786	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$757,988	0.30%	21,788	Common	NONE
580135101	MCD	MCDONALDS CORP	$743,460	0.30%	2,503	Common	NONE
78463V107	GLD	SPDR GOLD TR	$738,468	0.29%	3,872	Common	NONE
17275R102	CSCO	CISCO SYS INC	$738,383	0.29%	14,619	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$732,472	0.29%	6,229	Common	NONE
29444U700	EQIX	EQUINIX INC	$728,914	0.29%	899	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$721,643	0.29%	1,483	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$714,930	0.28%	17,674	Common	NONE
191216100	KO	COCA COLA CO	$710,131	0.28%	11,871	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$693,288	0.28%	8,369	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$690,862	0.27%	11,377	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$684,595	0.27%	9,271	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$678,604	0.27%	4,009	Common	NONE
26884L109	EQT	EQT CORP	$672,052	0.27%	17,268	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$669,718	0.27%	14,138	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$662,114	0.26%	22,567	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$660,257	0.26%	8,111	Common	NONE
89400J107	TRU	TRANSUNION	$660,189	0.26%	9,919	Common	NONE
37045V100	GM	GENERAL MTRS CO	$650,838	0.26%	18,054	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$650,835	0.26%	8,470	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP	$650,573	0.26%	31,113	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$647,289	0.26%	1,072	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$641,659	0.26%	2,346	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$638,618	0.25%	3,554	Common	NONE
464287200	IVV	ISHARES TR	$628,227	0.25%	1,323	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$621,722	0.25%	4,159	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$607,530	0.24%	3,229	Common	NONE
74340W103	PLD	PROLOGIS INC	$605,097	0.24%	4,495	Common	NONE
G54950103	LIN	LINDE PLC	$596,813	0.24%	1,457	Common	NONE
02079K305	GOOGL	ALPHABET INC	$589,986	0.23%	4,270	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$570,062	0.23%	13,544	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$568,289	0.23%	1,383	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$567,391	0.23%	10,754	Common	NONE
464287465	EFA	ISHARES TR	$563,317	0.22%	7,560	Common	NONE
23331A109	DHI	D R HORTON INC	$561,240	0.22%	3,745	Common	NONE
717081103	PFE	PFIZER INC	$560,274	0.22%	18,845	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$547,530	0.22%	8,945	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$541,165	0.22%	11,806	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$535,545	0.21%	3,112	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$535,008	0.21%	1,716	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$522,372	0.21%	9,982	Common	NONE
384802104	GWW	GRAINGER W W INC	$503,624	0.20%	619	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$492,861	0.20%	12,855	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$490,207	0.19%	3,510	Common	NONE
464288687	PFF	ISHARES TR	$483,757	0.19%	15,530	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$482,423	0.19%	4,713	Common	NONE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$465,680	0.19%	7,476	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$462,670	0.18%	6,009	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$446,112	0.18%	4,186	Common	NONE
68389X105	ORCL	ORACLE CORP	$441,297	0.18%	4,241	Common	NONE
464288612	GVI	ISHARES TR	$437,311	0.17%	4,186	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$433,852	0.17%	2,740	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$425,260	0.17%	7,878	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$416,196	0.17%	2,475	Common	NONE
78464A367	SPLB	SPDR SER TR	$396,921	0.16%	16,833	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$386,572	0.15%	10,597	Common	NONE
97717W505	DON	WISDOMTREE TR	$382,355	0.15%	8,356	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$380,158	0.15%	1,881	Common	NONE
374689107	ROCK	GIBRALTAR INDS INC	$367,438	0.15%	4,647	Common	NONE
03937C105	ARCB	ARCBEST CORP	$360,722	0.14%	2,980	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$359,723	0.14%	5,513	Common	NONE
000360206	AAON	AAON INC	$351,238	0.14%	4,753	Common	NONE
380237107	GDDY	GODADDY INC	$348,140	0.14%	3,380	Common	NONE
149568107	CVCO	CAVCO INDS INC DEL	$339,254	0.13%	985	Common	NONE
438516106	HON	HONEYWELL INTL INC	$337,117	0.13%	1,613	Common	NONE
464287101	OEF	ISHARES TR	$336,875	0.13%	1,518	Common	NONE
97717W315	DEM	WISDOMTREE TR	$331,827	0.13%	8,248	Common	NONE
011311107	ALG	ALAMO GROUP INC	$331,136	0.13%	1,608	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$320,537	0.13%	2,796	Common	NONE
126408103	CSX	CSX CORP	$315,942	0.13%	9,126	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$313,863	0.12%	6,251	Common	NONE
01741R102	ATI	ATI INC	$312,935	0.12%	7,064	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$312,352	0.12%	1,225	Common	NONE
292562105	WIREEUR	ENCORE WIRE CORP	$310,095	0.12%	1,442	Common	NONE
603158106	MTX	MINERALS TECHNOLOGIES INC	$309,004	0.12%	4,399	Common	NONE
420877201	HAYNUSD	HAYNES INTL INC	$308,372	0.12%	5,381	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$300,992	0.12%	1,820	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$295,856	0.12%	3,170	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$295,538	0.12%	3,683	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$295,096	0.12%	4,051	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$292,424	0.12%	5,946	Common	NONE
675232102	OII	OCEANEERING INTL INC	$286,436	0.11%	13,871	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$281,335	0.11%	6,926	Common	NONE
302301106	EZPW	EZCORP INC	$276,930	0.11%	31,758	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$274,749	0.11%	5,061	Common	NONE
126501105	CTS	CTS CORP	$268,290	0.11%	6,146	Common	NONE
464287721	IYW	ISHARES TR	$263,612	0.10%	2,206	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$263,369	0.10%	12,583	Common	NONE
006739106	ADUS	ADDUS HOMECARE CORP	$259,832	0.10%	2,787	Common	NONE
464287291	IXN	ISHARES TR	$258,256	0.10%	3,895	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$257,050	0.10%	6,213	Common	NONE
535555106	LNN	LINDSAY CORP	$251,732	0.10%	1,971	Common	NONE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$250,097	0.10%	9,111	Common	NONE
71375U101	PRFTUSD	PERFICIENT INC	$249,911	0.10%	3,877	Common	NONE
464287457	SHY	ISHARES TR	$248,385	0.10%	3,031	Common	NONE
002121101	ATEN	A10 NETWORKS INC	$247,228	0.10%	18,974	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$244,477	0.10%	508	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$239,794	0.10%	3,211	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$238,811	0.09%	3,717	Common	NONE
260003108	DOV	DOVER CORP	$212,431	0.08%	1,402	Common	NONE
437076102	HD	HOME DEPOT INC	$205,428	0.08%	595	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$205,238	0.08%	1,100	Common	NONE
46429B697	USMV	ISHARES TR	$200,211	0.08%	2,556	Common	NONE
345370860	F	FORD MTR CO DEL	$188,497	0.07%	15,501	Common	NONE
205306103	TBRG	COMPUTER PROGRAMS & SYS INC	$144,099	0.06%	13,281	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.