Guidance Capital

Guidance Capital as of March 31, 2024

Portfolio Holdings for Guidance Capital

Guidance Capital holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $35M 69k 504.45
Ishares Tr Core S&p Scp Etf (IJR) 9.1 $25M 239k 103.54
Ishares Tr Short Treas Bd (SHV) 4.8 $13M 118k 110.25
Ishares Tr Core Msci Eafe (IEFA) 4.8 $13M 181k 71.64
Ishares Core Msci Emkt (IEMG) 4.7 $13M 252k 50.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.3 $6.2M 123k 49.95
Ishares Tr Blackrock Ultra (ICSH) 2.3 $6.1M 122k 50.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $6.1M 67k 91.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $6.0M 60k 99.90
Ishares Silver Tr Ishares (SLV) 1.9 $5.3M 200k 26.41
Microsoft Corporation (MSFT) 1.8 $5.0M 12k 413.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $4.3M 85k 50.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.6M 23k 160.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.5M 7.5k 463.58
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.2M 58k 55.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $3.0M 32k 91.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 7.0k 400.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.7M 33k 82.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.5M 7.3k 334.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 5.0k 431.06
Procter & Gamble Company (PG) 0.8 $2.1M 14k 155.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $2.1M 101k 21.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 7.9k 249.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.8M 18k 100.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.8M 21k 86.93
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.7 $1.8M 36k 50.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.8M 36k 50.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.8M 44k 40.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.8M 35k 50.31
Vanguard World Energy Etf (VDE) 0.6 $1.7M 13k 132.67
United Parcel Service CL B (UPS) 0.6 $1.6M 11k 144.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 31k 48.36
Metropcs Communications (TMUS) 0.5 $1.5M 9.3k 159.82
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 33k 45.13
Exxon Mobil Corporation (XOM) 0.5 $1.5M 12k 119.68
D.R. Horton (DHI) 0.5 $1.4M 9.7k 149.06
Amgen (AMGN) 0.5 $1.4M 5.4k 265.49
Churchill Downs (CHDN) 0.5 $1.4M 12k 122.19
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 7.7k 182.89
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.4M 27k 50.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.2M 75k 16.14
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 7.7k 155.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 19k 63.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.2M 16k 74.09
Marathon Petroleum Corp (MPC) 0.4 $1.1M 5.5k 207.01
Nrg Energy Com New (NRG) 0.4 $1.0M 14k 72.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.0M 11k 96.33
Lamb Weston Hldgs (LW) 0.4 $1.0M 13k 79.95
Amazon (AMZN) 0.4 $1.0M 5.5k 183.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $967k 6.2k 156.33
Apple (AAPL) 0.4 $961k 5.6k 172.69
Emerson Electric (EMR) 0.4 $953k 8.5k 111.76
Costco Wholesale Corporation (COST) 0.4 $951k 1.3k 718.05
Hewlett Packard Enterprise (HPE) 0.3 $931k 54k 17.26
Charles Schwab Corporation (SCHW) 0.3 $928k 13k 71.23
Ralph Lauren Corp Cl A (RL) 0.3 $927k 5.8k 160.17
Nextera Energy (NEE) 0.3 $926k 15k 62.75
Qualcomm (QCOM) 0.3 $925k 5.4k 169.85
Garmin SHS (GRMN) 0.3 $924k 6.5k 141.64
Live Nation Entertainment (LYV) 0.3 $910k 9.1k 99.77
Packaging Corporation of America (PKG) 0.3 $905k 5.0k 180.36
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $892k 17k 53.65
Baxter International (BAX) 0.3 $870k 22k 40.04
CF Industries Holdings (CF) 0.3 $863k 11k 78.07
Cisco Systems (CSCO) 0.3 $851k 18k 48.24
Invitation Homes (INVH) 0.3 $828k 25k 33.56
Texas Instruments Incorporated (TXN) 0.3 $826k 5.0k 166.37
Vanguard World Mega Cap Index (MGC) 0.3 $822k 4.5k 180.93
Hartford Financial Services (HIG) 0.3 $816k 8.4k 97.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $806k 3.6k 220.95
Medtronic SHS (MDT) 0.3 $796k 9.9k 80.23
Pfizer (PFE) 0.3 $796k 31k 25.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $794k 11k 75.90
McDonald's Corporation (MCD) 0.3 $792k 3.0k 266.19
Skyworks Solutions (SWKS) 0.3 $788k 7.9k 100.25
Agnc Invt Corp Com reit (AGNC) 0.3 $786k 86k 9.13
General Motors Company (GM) 0.3 $775k 18k 42.69
Halliburton Company (HAL) 0.3 $767k 20k 39.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $765k 21k 35.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $759k 4.2k 179.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $746k 9.0k 82.94
Match Group (MTCH) 0.3 $740k 23k 31.96
Smucker J M Com New (SJM) 0.3 $731k 6.6k 110.20
Freeport-mcmoran CL B (FCX) 0.3 $723k 15k 50.02
General Dynamics Corporation (GD) 0.3 $723k 2.5k 284.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $684k 9.0k 75.93
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $675k 13k 51.11
Linde SHS (LIN) 0.2 $675k 1.5k 444.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $667k 6.2k 108.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $661k 4.3k 154.87
Monolithic Power Systems (MPWR) 0.2 $655k 1.0k 646.89
EQT Corporation (EQT) 0.2 $654k 18k 36.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $646k 1.5k 433.24
Mondelez Intl Cl A (MDLZ) 0.2 $639k 9.7k 65.87
AvalonBay Communities (AVB) 0.2 $635k 3.5k 180.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $627k 20k 30.73
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $623k 14k 46.05
Chevron Corporation (CVX) 0.2 $623k 4.0k 157.61
Devon Energy Corporation (DVN) 0.2 $617k 12k 52.68
Star Bulk Carriers Corp Shs Par (SBLK) 0.2 $614k 27k 23.14
Powell Industries (POWL) 0.2 $600k 4.7k 126.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $597k 5.6k 105.78
Entergy Corporation (ETR) 0.2 $596k 5.8k 102.29
W.W. Grainger (GWW) 0.2 $581k 608.00 956.05
Oracle Corporation (ORCL) 0.2 $577k 4.8k 119.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $577k 6.5k 88.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $571k 40k 14.33
Prologis (PLD) 0.2 $567k 4.9k 115.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $559k 1.4k 397.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $552k 6.9k 80.32
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $551k 4.5k 123.64
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $531k 8.5k 62.73
Chesapeake Energy Corp (CHK) 0.2 $529k 6.0k 87.56
Alaska Air (ALK) 0.2 $528k 13k 40.98
Aaon Com Par (AAON) 0.2 $520k 6.0k 87.14
Ishares Tr Global Tech Etf (IXN) 0.2 $518k 7.2k 72.46
Ishares Tr Us Tech Etf (IYW) 0.2 $511k 3.9k 131.15
Integer Hldgs (ITGR) 0.2 $500k 4.2k 118.65
Public Storage (PSA) 0.2 $494k 1.9k 265.81
Haynes Intl Com New (HAYN) 0.2 $493k 8.1k 60.66
Federal Signal Corporation (FSS) 0.2 $486k 5.8k 83.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $484k 4.7k 102.32
Bristol Myers Squibb (BMY) 0.2 $482k 9.9k 48.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $482k 12k 39.71
Griffon Corporation (GFF) 0.2 $482k 7.2k 66.70
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $468k 19k 24.17
Elf Beauty (ELF) 0.2 $467k 2.9k 163.40
Astrana Health Com New (ASTH) 0.2 $466k 12k 39.15
Addus Homecare Corp (ADUS) 0.2 $463k 4.8k 96.73
Prog Holdings Com Npv (PRG) 0.2 $461k 15k 31.53
Alamo (ALG) 0.2 $449k 2.1k 215.12
Strategic Education (STRA) 0.2 $449k 4.6k 97.26
American Woodmark Corporation (AMWD) 0.2 $445k 4.7k 94.57
Arcosa (ACA) 0.2 $445k 5.5k 80.29
Stock Yards Ban (SYBT) 0.2 $434k 9.9k 43.87
Insight Enterprises (NSIT) 0.2 $434k 2.4k 182.20
NVIDIA Corporation (NVDA) 0.2 $430k 500.00 859.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $429k 846.00 507.14
A10 Networks (ATEN) 0.2 $418k 32k 12.94
G-III Apparel (GIII) 0.1 $403k 15k 27.12
Merit Medical Systems (MMSI) 0.1 $403k 5.6k 71.96
InterDigital (IDCC) 0.1 $402k 4.2k 96.42
Privia Health Group (PRVA) 0.1 $388k 21k 18.35
Alkermes SHS (ALKS) 0.1 $380k 16k 24.02
Mosaic (MOS) 0.1 $379k 12k 30.96
Encore Wire Corporation (WIRE) 0.1 $378k 1.3k 291.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $371k 7.6k 48.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $364k 1.5k 239.88
Axcelis Technologies Com New (ACLS) 0.1 $360k 3.4k 104.33
Amphastar Pharmaceuticals (AMPH) 0.1 $343k 8.4k 40.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $330k 1.2k 279.06
CSX Corporation (CSX) 0.1 $321k 9.1k 35.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $316k 3.2k 99.71
Builders FirstSource (BLDR) 0.1 $299k 1.6k 184.55
Vanguard World Extended Dur (EDV) 0.1 $267k 3.8k 69.74
Constellation Brands Cl A (STZ) 0.1 $251k 971.00 258.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $249k 3.4k 73.34
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $248k 3.2k 77.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $247k 3.0k 81.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $244k 5.9k 41.61
Sarepta Therapeutics (SRPT) 0.1 $238k 2.0k 118.31
Honeywell International (HON) 0.1 $235k 1.2k 194.04
Hannon Armstrong (HASI) 0.1 $226k 9.1k 24.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.1k 41.34
Ford Motor Company (F) 0.1 $186k 15k 12.23