Guidance Capital

Guidance Capital as of June 30, 2023

Portfolio Holdings for Guidance Capital

Guidance Capital holds 154 positions in its portfolio as reported in the June 2023 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) 16.0 $37M 83k 445.65
Ishares Tr Core S&p Scp Etf (IJR) 11.6 $27M 262k 102.03
Ishares Tr Core Msci Eafe (IEFA) 6.0 $14M 204k 67.42
Ishares Core Msci Emkt (IEMG) 6.0 $14M 278k 49.39
Ishares Tr Short Treas Bd (SHV) 4.8 $11M 100k 110.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.6 $3.8M 75k 49.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $3.7M 40k 91.59
Ishares Tr Blackrock Ultra (ICSH) 1.6 $3.7M 74k 50.24
Ishares Tr Gnma Bond Etf (GNMA) 1.5 $3.5M 83k 42.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $3.4M 67k 50.70
Ishares Silver Tr Ishares (SLV) 1.5 $3.4M 163k 20.80
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.2M 60k 52.49
Microsoft Corporation (MSFT) 1.4 $3.1M 9.7k 321.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $3.0M 89k 33.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.7M 28k 95.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 6.1k 358.35
Procter & Gamble Company (PG) 0.9 $2.2M 14k 157.02
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.1M 29k 72.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.9M 13k 151.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $1.9M 88k 21.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.7M 19k 94.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.7M 34k 50.43
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $1.7M 34k 50.61
Ishares Tr Ibonds 23 Trm Ts 0.7 $1.7M 68k 24.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.7M 34k 49.72
Ishares Gold Tr Ishares New (IAU) 0.7 $1.7M 46k 36.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.5M 18k 85.83
Churchill Downs (CHDN) 0.7 $1.5M 12k 123.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.4M 15k 95.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.4M 14k 100.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.4M 124k 11.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 19k 70.37
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $1.3M 21k 62.11
Halliburton Company (HAL) 0.6 $1.3M 32k 40.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 32k 39.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.9k 409.41
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 11k 105.79
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.1k 220.73
Amgen (AMGN) 0.5 $1.1M 4.3k 262.52
Archer Daniels Midland Company (ADM) 0.5 $1.1M 13k 84.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 83.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.7k 221.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.0M 14k 74.85
Apple (AAPL) 0.4 $1.0M 5.7k 177.79
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.0M 8.6k 117.07
Entergy Corporation (ETR) 0.4 $998k 10k 96.31
General Dynamics Corporation (GD) 0.4 $992k 4.4k 227.02
Metropcs Communications (TMUS) 0.4 $948k 6.9k 138.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $872k 2.4k 366.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $849k 3.0k 280.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $786k 6.0k 130.17
Johnson & Johnson (JNJ) 0.3 $780k 4.5k 173.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $773k 4.4k 177.60
Amazon (AMZN) 0.3 $761k 5.5k 138.41
UnitedHealth (UNH) 0.3 $743k 1.5k 507.98
Agnc Invt Corp Com reit (AGNC) 0.3 $726k 74k 9.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $725k 9.7k 74.83
EOG Resources (EOG) 0.3 $717k 5.4k 132.32
Marathon Petroleum Corp (MPC) 0.3 $691k 4.6k 149.75
EQT Corporation (EQT) 0.3 $691k 16k 43.05
Vanguard Index Fds Value Etf (VTV) 0.3 $684k 4.7k 145.47
McDonald's Corporation (MCD) 0.3 $682k 2.4k 288.63
Costco Wholesale Corporation (COST) 0.3 $679k 1.2k 563.18
Chevron Corporation (CVX) 0.3 $676k 4.1k 164.15
Intel Corporation (INTC) 0.3 $658k 19k 34.89
Cisco Systems (CSCO) 0.3 $645k 12k 53.79
Exxon Mobil Corporation (XOM) 0.3 $638k 5.7k 111.83
NetApp (NTAP) 0.3 $630k 8.2k 76.76
Delta Air Lines Inc Del Com New (DAL) 0.3 $618k 14k 44.17
Transunion (TRU) 0.3 $606k 7.7k 78.51
Coca-Cola Company (KO) 0.3 $605k 9.9k 61.17
ConocoPhillips (COP) 0.3 $599k 5.1k 117.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $588k 4.5k 129.56
Celanese Corporation (CE) 0.3 $582k 4.6k 125.99
Devon Energy Corporation (DVN) 0.3 $578k 12k 50.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $577k 18k 33.02
S&p Global (SPGI) 0.2 $575k 1.5k 387.70
Equinix (EQIX) 0.2 $573k 740.00 774.21
Bristol Myers Squibb (BMY) 0.2 $562k 9.2k 61.23
Mondelez Intl Cl A (MDLZ) 0.2 $560k 7.6k 73.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $557k 26k 21.75
Star Bulk Carriers Corp Shs Par (SBLK) 0.2 $553k 30k 18.62
Nrg Energy Com New (NRG) 0.2 $553k 15k 36.66
Medtronic SHS (MDT) 0.2 $550k 6.6k 83.45
Ralph Lauren Corp Cl A (RL) 0.2 $548k 4.5k 121.47
Air Products & Chemicals (APD) 0.2 $528k 1.8k 288.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $526k 7.0k 75.40
General Motors Company (GM) 0.2 $525k 16k 33.89
Qualcomm (QCOM) 0.2 $521k 4.5k 114.61
Hartford Financial Services (HIG) 0.2 $514k 7.0k 73.60
Texas Instruments Incorporated (TXN) 0.2 $512k 3.1k 166.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $501k 11k 46.12
AvalonBay Communities (AVB) 0.2 $499k 2.7k 187.27
Stock Yards Ban (SYBT) 0.2 $496k 10k 49.49
Pfizer (PFE) 0.2 $495k 14k 36.04
JPMorgan Chase & Co. (JPM) 0.2 $480k 3.1k 154.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $479k 1.1k 448.13
Prologis (PLD) 0.2 $479k 3.9k 123.51
Juniper Networks (JNPR) 0.2 $471k 17k 27.68
Chesapeake Energy Corp (EXE) 0.2 $458k 5.4k 84.96
Monolithic Power Systems (MPWR) 0.2 $457k 911.00 502.00
Elf Beauty (ELF) 0.2 $444k 3.4k 132.46
Freeport-mcmoran CL B (FCX) 0.2 $442k 11k 41.42
Alaska Air (ALK) 0.2 $434k 9.4k 46.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $419k 4.1k 102.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $412k 2.4k 170.77
Honeywell International (HON) 0.2 $404k 2.1k 190.67
Target Corporation (TGT) 0.2 $398k 3.0k 131.03
Oracle Corporation (ORCL) 0.2 $396k 3.5k 113.06
Linde SHS (LIN) 0.2 $393k 1.0k 381.82
W.W. Grainger (GWW) 0.2 $381k 535.00 712.77
D.R. Horton (DHI) 0.2 $380k 3.1k 123.01
Amphastar Pharmaceuticals (AMPH) 0.2 $377k 6.9k 54.69
Public Storage (PSA) 0.2 $362k 1.3k 287.02
Hostess Brands Cl A 0.2 $361k 15k 23.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $358k 1.0k 349.86
Vanguard World Mega Cap Index (MGC) 0.2 $355k 2.3k 157.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $336k 756.00 443.85
Mosaic (MOS) 0.1 $334k 8.0k 41.69
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $321k 7.4k 43.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $316k 1.5k 208.07
Dover Corporation (DOV) 0.1 $300k 2.1k 142.97
Comfort Systems USA (FIX) 0.1 $298k 1.7k 178.04
United Parcel Service CL B (UPS) 0.1 $297k 1.7k 176.62
Gibraltar Industries (ROCK) 0.1 $290k 4.0k 72.27
Arcbest (ARCB) 0.1 $287k 2.7k 108.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $287k 1.2k 232.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $283k 3.8k 75.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $281k 7.3k 38.58
CSX Corporation (CSX) 0.1 $281k 9.1k 30.75
Oceaneering International (OII) 0.1 $266k 12k 21.97
Lamb Weston Hldgs (LW) 0.1 $261k 2.7k 96.78
Allegheny Technologies Incorporated (ATI) 0.1 $258k 6.0k 43.26
Rambus (RMBS) 0.1 $254k 4.9k 52.30
Progress Software Corporation (PRGS) 0.1 $252k 4.2k 59.68
Vanguard World Extended Dur (EDV) 0.1 $252k 3.2k 77.62
Aaon Com Par (AAON) 0.1 $248k 2.6k 94.62
Ezcorp Cl A Non Vtg (EZPW) 0.1 $244k 27k 9.06
Cavco Industries (CVCO) 0.1 $239k 815.00 293.43
Alamo (ALG) 0.1 $236k 1.4k 174.84
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $231k 3.2k 71.90
Ensign (ENSG) 0.1 $227k 2.3k 98.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $219k 3.4k 64.57
A10 Networks (ATEN) 0.1 $216k 14k 15.20
Hannon Armstrong (HASI) 0.1 $215k 9.1k 23.64
CTS Corporation (CTS) 0.1 $214k 4.8k 44.56
Sarepta Therapeutics (SRPT) 0.1 $208k 1.9k 108.02
Haynes Intl Com New (HAYN) 0.1 $204k 4.2k 48.92
Home Depot (HD) 0.1 $203k 614.00 331.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $202k 4.2k 48.38
Addus Homecare Corp (ADUS) 0.1 $201k 2.1k 94.46
Minerals Technologies (MTX) 0.1 $201k 3.5k 58.05
Godaddy Cl A (GDDY) 0.1 $200k 2.8k 70.69
Ford Motor Company (F) 0.1 $192k 16k 12.14