Guidance Capital

Guidance Capital as of Dec. 31, 2023

Portfolio Holdings for Guidance Capital

Guidance Capital holds 171 positions in its portfolio as reported in the December 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) 14.0 $35M 74k 472.65
Ishares Tr Core S&p Scp Etf (IJR) 11.1 $28M 260k 107.73
Ishares Tr Core Msci Eafe (IEFA) 5.5 $14M 198k 69.58
Ishares Core Msci Emkt (IEMG) 5.4 $14M 274k 49.95
Ishares Tr Short Treas Bd (SHV) 4.9 $12M 111k 110.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $4.9M 99k 49.86
Ishares Tr Blackrock Ultra (ICSH) 1.9 $4.9M 97k 50.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $4.9M 53k 91.40
Ishares Silver Tr Ishares (SLV) 1.7 $4.4M 203k 21.65
Microsoft Corporation (MSFT) 1.5 $3.7M 9.9k 370.89
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.6M 67k 53.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $3.5M 69k 50.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $3.0M 84k 35.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.6M 16k 157.85
Ishares Tr Gnma Bond Etf (GNMA) 1.0 $2.4M 55k 43.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 6.6k 362.46
Ishares Tr Mbs Etf (MBB) 1.0 $2.4M 26k 93.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.3M 24k 98.31
Procter & Gamble Company (PG) 0.8 $2.0M 14k 148.74
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.8 $2.0M 19k 105.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.8M 37k 50.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.8M 36k 50.26
Ishares Gold Tr Ishares New (IAU) 0.7 $1.8M 46k 38.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.6M 16k 100.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.6M 16k 96.03
Churchill Downs (CHDN) 0.6 $1.5M 12k 133.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.5M 70k 21.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 5.0k 305.60
Amgen (AMGN) 0.6 $1.5M 5.1k 297.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.5k 402.65
General Dynamics Corporation (GD) 0.6 $1.4M 5.4k 258.58
Metropcs Communications (TMUS) 0.5 $1.4M 8.4k 161.91
Halliburton Company (HAL) 0.5 $1.3M 37k 36.12
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.3M 27k 50.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.6k 235.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 18k 73.89
Entergy Corporation (ETR) 0.5 $1.3M 13k 102.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.2M 14k 88.18
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 11k 107.34
Archer Daniels Midland Company (ADM) 0.5 $1.2M 16k 72.76
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 98.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 4.9k 231.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.0M 11k 95.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.0M 91k 11.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 26k 39.74
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 6.9k 150.42
Apple (AAPL) 0.4 $1.0M 5.5k 185.64
Intel Corporation (INTC) 0.4 $1.0M 21k 47.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $925k 10k 89.12
UnitedHealth (UNH) 0.4 $907k 1.7k 539.41
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $902k 7.3k 124.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $868k 6.2k 139.56
Celanese Corporation (CE) 0.3 $858k 5.5k 154.73
Costco Wholesale Corporation (COST) 0.3 $847k 1.3k 650.43
Johnson & Johnson (JNJ) 0.3 $831k 5.2k 159.97
Amazon (AMZN) 0.3 $830k 5.5k 149.93
Marathon Petroleum Corp (MPC) 0.3 $827k 5.4k 152.36
NetApp (NTAP) 0.3 $824k 9.6k 86.21
Ralph Lauren Corp Cl A (RL) 0.3 $815k 5.6k 146.02
Nrg Energy Com New (NRG) 0.3 $805k 16k 51.25
Agnc Invt Corp Com reit (AGNC) 0.3 $805k 83k 9.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $794k 10k 77.13
EOG Resources (EOG) 0.3 $787k 6.5k 121.59
Qualcomm (QCOM) 0.3 $780k 5.6k 140.24
S&p Global (SPGI) 0.3 $778k 1.8k 436.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $777k 9.8k 79.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $758k 22k 34.79
McDonald's Corporation (MCD) 0.3 $744k 2.5k 297.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $739k 3.9k 190.72
Cisco Systems (CSCO) 0.3 $738k 15k 50.51
ConocoPhillips (COP) 0.3 $733k 6.2k 117.59
Equinix (EQIX) 0.3 $729k 899.00 810.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $722k 1.5k 486.61
Delta Air Lines Inc Del Com New (DAL) 0.3 $715k 18k 40.45
Coca-Cola Company (KO) 0.3 $710k 12k 59.82
Medtronic SHS (MDT) 0.3 $693k 8.4k 82.84
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $691k 11k 60.72
Mondelez Intl Cl A (MDLZ) 0.3 $685k 9.3k 73.84
Texas Instruments Incorporated (TXN) 0.3 $679k 4.0k 169.27
EQT Corporation (EQT) 0.3 $672k 17k 38.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $670k 14k 47.37
Juniper Networks (JNPR) 0.3 $662k 23k 29.34
Hartford Financial Services (HIG) 0.3 $660k 8.1k 81.40
Transunion (TRU) 0.3 $660k 9.9k 66.56
General Motors Company (GM) 0.3 $651k 18k 36.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $651k 8.5k 76.84
Star Bulk Carriers Corp Shs Par (SBLK) 0.3 $651k 31k 20.91
Monolithic Power Systems (MPWR) 0.3 $647k 1.1k 603.81
Air Products & Chemicals (APD) 0.3 $642k 2.3k 273.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $639k 3.6k 179.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $628k 1.3k 474.85
Chevron Corporation (CVX) 0.2 $622k 4.2k 149.49
AvalonBay Communities (AVB) 0.2 $608k 3.2k 188.15
Prologis (PLD) 0.2 $605k 4.5k 134.62
Linde SHS (LIN) 0.2 $597k 1.5k 409.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $590k 4.3k 138.17
Freeport-mcmoran CL B (FCX) 0.2 $570k 14k 42.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $568k 1.4k 410.91
Bristol Myers Squibb (BMY) 0.2 $567k 11k 52.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $563k 7.6k 74.51
D.R. Horton (DHI) 0.2 $561k 3.7k 149.86
Pfizer (PFE) 0.2 $560k 19k 29.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $548k 8.9k 61.21
Devon Energy Corporation (DVN) 0.2 $541k 12k 45.84
JPMorgan Chase & Co. (JPM) 0.2 $536k 3.1k 172.09
Public Storage (PSA) 0.2 $535k 1.7k 311.78
Stock Yards Ban (SYBT) 0.2 $522k 10k 52.33
W.W. Grainger (GWW) 0.2 $504k 619.00 813.61
Alaska Air (ALK) 0.2 $493k 13k 38.34
Elf Beauty (ELF) 0.2 $490k 3.5k 139.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $484k 16k 31.15
Exxon Mobil Corporation (XOM) 0.2 $482k 4.7k 102.36
Amphastar Pharmaceuticals (AMPH) 0.2 $466k 7.5k 62.29
Chesapeake Energy Corp (EXE) 0.2 $463k 6.0k 77.00
Lamb Weston Hldgs (LW) 0.2 $446k 4.2k 106.57
Oracle Corporation (ORCL) 0.2 $441k 4.2k 104.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $437k 4.2k 104.47
United Parcel Service CL B (UPS) 0.2 $434k 2.7k 158.34
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $425k 7.9k 53.98
Vanguard World Mega Cap Index (MGC) 0.2 $416k 2.5k 168.16
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $397k 17k 23.58
Mosaic (MOS) 0.2 $387k 11k 36.48
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $382k 8.4k 45.76
Comfort Systems USA (FIX) 0.2 $380k 1.9k 202.10
Gibraltar Industries (ROCK) 0.1 $367k 4.6k 79.07
Arcbest (ARCB) 0.1 $361k 3.0k 121.05
Rambus (RMBS) 0.1 $360k 5.5k 65.25
Aaon Com Par (AAON) 0.1 $351k 4.8k 73.90
Godaddy Cl A (GDDY) 0.1 $348k 3.4k 103.00
Cavco Industries (CVCO) 0.1 $339k 985.00 344.42
Honeywell International (HON) 0.1 $337k 1.6k 209.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $337k 1.5k 221.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $332k 8.2k 40.23
Alamo (ALG) 0.1 $331k 1.6k 205.93
Ensign (ENSG) 0.1 $321k 2.8k 114.64
CSX Corporation (CSX) 0.1 $316k 9.1k 34.62
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $314k 6.3k 50.21
Allegheny Technologies Incorporated (ATI) 0.1 $313k 7.1k 44.30
Vanguard World Mega Grwth Ind (MGK) 0.1 $312k 1.2k 254.98
Encore Wire Corporation (WIRE) 0.1 $310k 1.4k 215.05
Minerals Technologies (MTX) 0.1 $309k 4.4k 70.24
Haynes Intl Com New (HAYN) 0.1 $308k 5.4k 57.31
Builders FirstSource (BLDR) 0.1 $301k 1.8k 165.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $296k 3.2k 93.33
Vanguard World Extended Dur (EDV) 0.1 $296k 3.7k 80.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $295k 4.1k 72.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $292k 5.9k 49.18
Oceaneering International (OII) 0.1 $286k 14k 20.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $281k 6.9k 40.62
Ezcorp Cl A Non Vtg (EZPW) 0.1 $277k 32k 8.72
Progress Software Corporation (PRGS) 0.1 $275k 5.1k 54.29
CTS Corporation (CTS) 0.1 $268k 6.1k 43.65
Ishares Tr Us Tech Etf (IYW) 0.1 $264k 2.2k 119.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $263k 13k 20.93
Addus Homecare Corp (ADUS) 0.1 $260k 2.8k 93.23
Ishares Tr Global Tech Etf (IXN) 0.1 $258k 3.9k 66.30
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $257k 6.2k 41.37
Lindsay Corporation (LNN) 0.1 $252k 2.0k 127.72
Hannon Armstrong (HASI) 0.1 $250k 9.1k 27.45
Perficient (PRFT) 0.1 $250k 3.9k 64.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $248k 3.0k 81.95
A10 Networks (ATEN) 0.1 $247k 19k 13.03
NVIDIA Corporation (NVDA) 0.1 $245k 508.00 481.25
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $240k 3.2k 74.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $239k 3.7k 64.25
Dover Corporation (DOV) 0.1 $212k 1.4k 151.52
Home Depot (HD) 0.1 $205k 595.00 345.26
Universal Display Corporation (OLED) 0.1 $205k 1.1k 186.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $200k 2.6k 78.33
Ford Motor Company (F) 0.1 $189k 16k 12.16
Computer Programs & Systems (TBRG) 0.1 $144k 13k 10.85