Guidance Capital

Guidance Capital as of Sept. 30, 2023

Portfolio Holdings for Guidance Capital

Guidance Capital holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 28.1 $63M 570k 110.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $35M 82k 421.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.8 $4.1M 82k 49.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $4.0M 44k 91.46
Ishares Tr Blackrock Ultra (ICSH) 1.8 $4.0M 80k 50.21
Ishares Silver Tr Ishares (SLV) 1.7 $3.8M 195k 19.44
Ishares Tr Gnma Bond Etf (GNMA) 1.6 $3.7M 90k 40.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $3.5M 69k 50.67
Microsoft Corporation (MSFT) 1.4 $3.1M 9.8k 313.38
Ishares Tr Core Div Grwth (DGRO) 1.3 $3.0M 61k 48.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $2.8M 89k 31.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.5M 29k 85.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 6.2k 343.04
Procter & Gamble Company (PG) 0.9 $2.0M 14k 145.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.8M 13k 138.41
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $1.8M 90k 20.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.8M 35k 50.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $1.7M 35k 49.71
Ishares Tr Ibonds 23 Trm Ts 0.8 $1.7M 70k 24.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.7M 19k 89.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 4.3k 387.39
Ishares Gold Tr Ishares New (IAU) 0.7 $1.6M 46k 34.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.5M 15k 100.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.5M 18k 80.36
Churchill Downs (CHDN) 0.6 $1.4M 12k 113.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.4M 128k 10.57
Halliburton Company (HAL) 0.6 $1.3M 34k 40.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.3M 15k 86.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 19k 67.82
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.3M 25k 50.54
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $1.2M 21k 57.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 32k 37.26
Amgen (AMGN) 0.5 $1.2M 4.5k 261.00
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 11k 102.19
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 4.0k 269.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.2k 202.93
General Dynamics Corporation (GD) 0.5 $1.1M 4.8k 220.75
Archer Daniels Midland Company (ADM) 0.5 $1.0M 14k 73.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $998k 4.8k 209.06
Entergy Corporation (ETR) 0.4 $995k 11k 90.09
Metropcs Communications (TMUS) 0.4 $991k 7.3k 136.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $981k 14k 69.05
Apple 0.4 $950k 5.5k 172.39
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $943k 8.8k 107.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $932k 13k 72.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $905k 2.5k 354.90
Vanguard Index Fds Value Etf (VTV) 0.4 $874k 6.5k 135.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $805k 6.0k 133.30
UnitedHealth (UNH) 0.4 $793k 1.6k 509.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $745k 4.4k 169.16
Johnson & Johnson (JNJ) 0.3 $739k 4.8k 155.32
Marathon Petroleum Corp (MPC) 0.3 $721k 4.9k 147.28
Amazon (AMZN) 0.3 $718k 5.8k 124.72
EOG Resources (EOG) 0.3 $715k 5.8k 124.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $713k 9.9k 72.15
Costco Wholesale Corporation (COST) 0.3 $711k 1.3k 564.83
Intel Corporation (INTC) 0.3 $708k 20k 35.69
Cisco Systems (CSCO) 0.3 $684k 13k 53.65
Chevron Corporation (CVX) 0.3 $679k 4.1k 166.91
Agnc Invt Corp Com reit (AGNC) 0.3 $666k 75k 8.92
Exxon Mobil Corporation (XOM) 0.3 $661k 5.7k 115.83
NetApp (NTAP) 0.3 $646k 8.6k 74.86
ConocoPhillips (COP) 0.3 $642k 5.5k 117.60
EQT Corporation (EQT) 0.3 $642k 16k 39.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $627k 1.5k 423.53
McDonald's Corporation (MCD) 0.3 $616k 2.4k 254.46
Celanese Corporation (CE) 0.3 $605k 5.0k 120.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $597k 4.5k 132.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $589k 7.9k 74.68
Star Bulk Carriers Corp Shs Par (SBLK) 0.3 $588k 31k 19.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $580k 14k 42.50
Coca-Cola Company (KO) 0.3 $578k 11k 54.88
Transunion (TRU) 0.3 $568k 8.2k 68.93
Nrg Energy Com New (NRG) 0.3 $563k 15k 37.85
S&p Global (SPGI) 0.3 $561k 1.6k 356.44
Air Products & Chemicals (APD) 0.3 $560k 2.0k 281.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $558k 19k 29.50
Equinix (EQIX) 0.2 $555k 791.00 701.26
Ralph Lauren Corp Cl A (RL) 0.2 $553k 4.9k 112.33
Qualcomm (QCOM) 0.2 $552k 5.0k 110.18
Medtronic SHS (MDT) 0.2 $548k 7.2k 76.54
Hostess Brands Cl A 0.2 $547k 16k 33.26
Mondelez Intl Cl A (MDLZ) 0.2 $541k 8.0k 67.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $537k 8.0k 67.06
Delta Air Lines Inc Del Com New (DAL) 0.2 $532k 15k 35.24
Texas Instruments Incorporated (TXN) 0.2 $532k 3.4k 157.25
Bristol Myers Squibb (BMY) 0.2 $526k 9.2k 57.22
Juniper Networks (JNPR) 0.2 $521k 19k 27.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $512k 3.3k 154.46
Pfizer (PFE) 0.2 $511k 15k 33.90
Devon Energy Corporation (DVN) 0.2 $504k 11k 45.75
Hartford Financial Services (HIG) 0.2 $504k 7.2k 69.71
General Motors Company (GM) 0.2 $491k 16k 31.38
Chesapeake Energy Corp (EXE) 0.2 $485k 5.8k 82.97
AvalonBay Communities (AVB) 0.2 $463k 2.8k 167.40
JPMorgan Chase & Co. (JPM) 0.2 $451k 3.2k 142.71
Linde SHS (LIN) 0.2 $446k 1.2k 372.83
Alaska Air (ALK) 0.2 $433k 12k 35.80
Prologis (PLD) 0.2 $432k 4.0k 107.51
Monolithic Power Systems (MPWR) 0.2 $431k 960.00 448.79
Freeport-mcmoran CL B (FCX) 0.2 $426k 12k 36.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $417k 4.2k 100.36
United Parcel Service CL B (UPS) 0.2 $408k 2.7k 153.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $397k 1.0k 394.24
Stock Yards Ban (SYBT) 0.2 $390k 10k 38.88
Honeywell International (HON) 0.2 $384k 2.1k 181.14
W.W. Grainger (GWW) 0.2 $376k 547.00 687.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $370k 1.1k 345.15
Oracle Corporation (ORCL) 0.2 $369k 3.5k 104.52
Vanguard World Mega Cap Index (MGC) 0.2 $355k 2.4k 150.10
Elf Beauty (ELF) 0.2 $342k 3.5k 99.11
Public Storage (PSA) 0.1 $335k 1.3k 255.66
D.R. Horton (DHI) 0.1 $328k 3.2k 102.85
Amphastar Pharmaceuticals (AMPH) 0.1 $321k 7.2k 44.87
Oceaneering International (OII) 0.1 $319k 13k 24.96
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $304k 7.6k 39.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $302k 1.5k 198.59
Lamb Weston Hldgs (LW) 0.1 $299k 3.3k 89.61
Comfort Systems USA (FIX) 0.1 $292k 1.8k 165.36
Mosaic (MOS) 0.1 $290k 8.5k 33.99
Dover Corporation (DOV) 0.1 $289k 2.1k 137.78
Rambus (RMBS) 0.1 $282k 5.2k 54.73
CSX Corporation (CSX) 0.1 $281k 9.1k 30.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $281k 7.6k 36.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $279k 4.1k 67.85
Gibraltar Industries (ROCK) 0.1 $279k 4.3k 65.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $276k 1.2k 224.88
Arcbest (ARCB) 0.1 $274k 2.8k 98.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $261k 3.2k 80.61
Allegheny Technologies Incorporated (ATI) 0.1 $258k 6.3k 40.66
Encore Wire Corporation (WIRE) 0.1 $257k 1.5k 177.13
Alamo (ALG) 0.1 $254k 1.5k 174.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $246k 5.2k 47.41
Aaon Com Par (AAON) 0.1 $237k 4.3k 55.45
Sarepta Therapeutics (SRPT) 0.1 $237k 2.0k 120.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $237k 3.3k 71.46
A10 Networks (ATEN) 0.1 $235k 16k 15.17
Ezcorp Cl A Non Vtg (EZPW) 0.1 $234k 28k 8.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.5k 91.51
Godaddy Cl A (GDDY) 0.1 $227k 3.1k 73.70
Ensign (ENSG) 0.1 $227k 2.5k 90.63
Vanguard World Extended Dur (EDV) 0.1 $225k 3.4k 65.46
Progress Software Corporation (PRGS) 0.1 $224k 4.4k 51.47
Cavco Industries (CVCO) 0.1 $224k 881.00 253.97
CTS Corporation (CTS) 0.1 $219k 5.2k 41.71
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $214k 3.2k 66.72
Builders FirstSource (BLDR) 0.1 $212k 1.8k 117.18
Haynes Intl Com New (HAYN) 0.1 $210k 4.7k 45.10
Ford Motor Company (F) 0.1 $188k 16k 12.07