Q2 2024 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2024-08-01 · accession 0001958743-24-000006
$305.2M
Reported value
169
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.1M | 11.8% | 65,476 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27.0M | 8.83% | 227,814 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.6M | 4.44% | 122,600 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.0M | 4.28% | 174,503 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.0M | 4.27% | 241,644 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $8.2M | 2.68% | 163,455 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.3M | 2.38% | 143,657 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.3M | 2.38% | 79,085 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.2M | 2.36% | 71,949 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.2M | 1.69% | 195,423 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.68% | 12,268 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.64% | 29,187 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $4.8M | 1.56% | 45,221 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.5M | 1.48% | 88,375 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.3M | 1.10% | 34,828 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 1.08% | 8,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.04% | 7,265 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 1.00% | 33,305 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.91% | 10,147 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.89% | 44,913 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.89% | 5,743 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 0.87% | 26,438 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $2.4M | 0.77% | 106,857 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.71% | 13,447 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.66% | 6,016 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.0M | 0.65% | 10,036 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.65% | 21,969 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.63% | 44,742 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.62% | 10,363 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.61% | 10,421 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.59% | 35,120 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.8M | 0.58% | 35,127 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.56% | 13,101 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.56% | 33,695 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.55% | 33,645 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.55% | 7,854 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.54% | 32,825 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.54% | 11,466 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.51% | 26,497 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.50% | 12,907 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.50% | 11,648 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.50% | 32,643 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.46% | 19,359 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.44% | 80,491 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.43% | 16,772 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.3M | 0.42% | 19,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.41% | 5,634 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.40% | 32,089 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.39% | 21,197 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.39% | 15,421 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.39% | 14,770 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.38% | 6,824 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.37% | 56,575 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.36% | 1,324 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.36% | 5,434 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.36% | 5,320 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.35% | 9,157 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.35% | 14,233 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.35% | 6,090 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.35% | 6,084 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.34% | 34,180 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.34% | 5,570 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.34% | 5,845 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.34% | 5,680 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.33% | 9,072 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $994,615 | 0.33% | 26,078 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $987,794 | 0.32% | 8,694 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $961,515 | 0.32% | 9,996 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $958,393 | 0.31% | 27,173 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $955,082 | 0.31% | 19,713 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $930,536 | 0.30% | 12,181 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $915,914 | 0.30% | 15,260 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $911,402 | 0.30% | 91,049 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $904,956 | 0.30% | 13,882 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $883,159 | 0.29% | 7,488 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $882,941 | 0.29% | 10,993 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $882,371 | 0.29% | 3,325 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $880,104 | 0.29% | 24,570 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $879,216 | 0.29% | 8,819 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $868,850 | 0.28% | 1,007 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $866,447 | 0.28% | 4,718 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $863,117 | 0.28% | 18,974 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $854,204 | 0.28% | 5,838 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $848,111 | 0.28% | 19,136 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $846,897 | 0.28% | 10,493 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $826,489 | 0.27% | 9,352 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $818,525 | 0.27% | 3,613 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $774,958 | 0.25% | 2,594 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $771,340 | 0.25% | 1,556 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $767,358 | 0.25% | 6,617 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $765,670 | 0.25% | 7,575 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $754,975 | 0.25% | 9,613 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $753,702 | 0.25% | 11,027 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $748,027 | 0.25% | 1,649 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $740,124 | 0.24% | 3,612 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $732,868 | 0.24% | 4,272 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $728,169 | 0.24% | 5,222 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $726,772 | 0.24% | 9,362 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $717,439 | 0.24% | 20,789 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $705,536 | 0.23% | 15,658 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $699,292 | 0.23% | 15,400 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $696,573 | 0.23% | 20,086 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $687,640 | 0.23% | 19,692 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $686,653 | 0.22% | 7,595 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $685,658 | 0.22% | 5,440 | Common | NONE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $672,327 | 0.22% | 12,816 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $666,151 | 0.22% | 6,002 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $664,362 | 0.22% | 13,258 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $661,852 | 0.22% | 6,981 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $649,717 | 0.21% | 6,006 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $641,392 | 0.21% | 657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $634,684 | 0.21% | 5,424 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $627,976 | 0.21% | 1,721 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $623,144 | 0.20% | 6,233 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $621,582 | 0.20% | 20,630 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $613,257 | 0.20% | 3,822 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $612,504 | 0.20% | 5,047 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $609,524 | 0.20% | 9,796 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $606,965 | 0.20% | 4,290 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $602,674 | 0.20% | 2,037 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $582,345 | 0.19% | 25,836 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $579,435 | 0.19% | 2,581 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $571,350 | 0.19% | 42,011 | Common | NONE |
| 000360206 | AAON | AAON INC | $563,169 | 0.18% | 6,361 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $563,089 | 0.18% | 7,814 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $561,583 | 0.18% | 6,044 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $558,976 | 0.18% | 4,553 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $537,627 | 0.18% | 4,527 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $536,288 | 0.18% | 5,250 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $533,444 | 0.17% | 11,343 | Common | NONE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $523,415 | 0.17% | 8,790 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $522,657 | 0.17% | 6,128 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $520,846 | 0.17% | 3,018 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $518,692 | 0.17% | 4,921 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $494,193 | 0.16% | 23,828 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $485,394 | 0.16% | 17,767 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $482,531 | 0.16% | 3,819 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $477,033 | 0.16% | 15,468 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $476,216 | 0.16% | 9,511 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $466,818 | 0.15% | 844 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $466,489 | 0.15% | 35,637 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $455,732 | 0.15% | 16,530 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $452,517 | 0.15% | 2,348 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $449,309 | 0.15% | 11,972 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $440,636 | 0.14% | 8,882 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $430,241 | 0.14% | 5,637 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $425,190 | 0.14% | 9,770 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,217 | 0.13% | 8,205 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $343,438 | 0.11% | 3,170 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $324,534 | 0.11% | 10,901 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $321,051 | 0.11% | 1,310 | Common | NONE |
| 126408103 | CSX | CSX CORP | $320,323 | 0.10% | 9,126 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $315,403 | 0.10% | 4,117 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $298,567 | 0.10% | 9,111 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $280,044 | 0.09% | 3,401 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $277,389 | 0.09% | 3,671 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $266,984 | 0.09% | 1,877 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $259,825 | 0.09% | 6,026 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $257,432 | 0.08% | 1,298 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $247,863 | 0.08% | 807 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $247,543 | 0.08% | 1,209 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $244,882 | 0.08% | 1,100 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $242,323 | 0.08% | 3,347 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $241,091 | 0.08% | 1,435 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $240,289 | 0.08% | 5,182 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $235,155 | 0.08% | 1,405 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $233,963 | 0.08% | 4,766 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $219,833 | 0.07% | 2,526 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $164,854 | 0.05% | 15,236 | 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.