Guidance Capital

Guidance Capital as of June 30, 2024

Portfolio Holdings for Guidance Capital

Guidance Capital holds 169 positions in its portfolio as reported in the June 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) 11.8 $36M 66k 550.81
Ishares Tr Core S&p Scp Etf (IJR) 8.8 $27M 228k 118.34
Ishares Tr Short Treas Bd (SHV) 4.4 $14M 123k 110.54
Ishares Tr Core Msci Eafe (IEFA) 4.3 $13M 175k 74.78
Ishares Core Msci Emkt (IEMG) 4.3 $13M 242k 53.94
Powershares Actively Managed Ultra Shrt Dur (GSY) 2.7 $8.2M 164k 50.03
Ishares Tr Blackrock Ultra (ICSH) 2.4 $7.3M 144k 50.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $7.3M 79k 91.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.4 $7.2M 72k 100.21
Ishares Silver Tr Ishares (SLV) 1.7 $5.2M 195k 26.39
Microsoft Corporation (MSFT) 1.7 $5.1M 12k 418.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $5.0M 29k 171.60
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.6 $4.8M 45k 105.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $4.5M 88k 51.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $3.3M 35k 96.07
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.3M 9.0k 367.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 7.3k 438.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.0M 33k 91.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.8M 10k 272.57
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.7M 45k 60.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.7M 5.7k 471.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.7M 26k 100.72
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $2.4M 107k 22.06
Procter & Gamble Company (PG) 0.7 $2.2M 13k 160.76
Amgen (AMGN) 0.7 $2.0M 6.0k 332.47
Vanguard World Mega Cap Index (MGC) 0.7 $2.0M 10k 198.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.0M 22k 90.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.9M 45k 42.95
Metropcs Communications (TMUS) 0.6 $1.9M 10k 182.28
D.R. Horton (DHI) 0.6 $1.9M 10k 179.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 35k 50.91
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.8M 35k 50.65
Vanguard World Energy Etf (VDE) 0.6 $1.7M 13k 130.67
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.7M 34k 50.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.7M 34k 50.28
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 7.9k 212.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.7M 33k 50.60
Churchill Downs (CHDN) 0.5 $1.6M 12k 143.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.6M 27k 59.04
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 118.59
United Parcel Service CL B (UPS) 0.5 $1.5M 12k 130.37
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 33k 46.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.4M 19k 72.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.3M 81k 16.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.3M 17k 77.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.3M 20k 64.53
Apple (AAPL) 0.4 $1.3M 5.6k 222.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.2M 32k 38.13
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.4 $1.2M 21k 56.52
Nextera Energy (NEE) 0.4 $1.2M 15k 76.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.2M 15k 79.75
Garmin SHS (GRMN) 0.4 $1.2M 6.8k 171.25
Hewlett Packard Enterprise (HPE) 0.4 $1.1M 57k 19.91
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 821.83
Packaging Corporation of America (PKG) 0.4 $1.1M 5.4k 199.87
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.3k 203.82
Emerson Electric (EMR) 0.4 $1.1M 9.2k 117.11
Nrg Energy Com New (NRG) 0.4 $1.1M 14k 75.17
Ralph Lauren Corp Cl A (RL) 0.4 $1.1M 6.1k 175.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.1k 173.14
Pfizer (PFE) 0.3 $1.0M 34k 30.54
Amazon (AMZN) 0.3 $1.0M 5.6k 186.99
Marathon Petroleum Corp (MPC) 0.3 $1.0M 5.8k 177.03
Qualcomm (QCOM) 0.3 $1.0M 5.7k 180.96
Hartford Financial Services (HIG) 0.3 $1.0M 9.1k 110.92
Match Group (MTCH) 0.3 $995k 26k 38.14
Skyworks Solutions (SWKS) 0.3 $988k 8.7k 113.62
Live Nation Entertainment (LYV) 0.3 $962k 10k 96.19
Invitation Homes (INVH) 0.3 $958k 27k 35.27
Cisco Systems (CSCO) 0.3 $955k 20k 48.45
CF Industries Holdings (CF) 0.3 $931k 12k 76.39
Lamb Weston Hldgs (LW) 0.3 $916k 15k 60.02
Agnc Invt Corp Com reit (AGNC) 0.3 $911k 91k 10.01
Charles Schwab Corporation (SCHW) 0.3 $905k 14k 65.19
Smucker J M Com New (SJM) 0.3 $883k 7.5k 117.94
Medtronic SHS (MDT) 0.3 $883k 11k 80.32
McDonald's Corporation (MCD) 0.3 $882k 3.3k 265.37
Baxter International (BAX) 0.3 $880k 25k 35.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $879k 8.8k 99.70
Monolithic Power Systems (MPWR) 0.3 $869k 1.0k 862.81
Powell Industries (POWL) 0.3 $866k 4.7k 183.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $863k 19k 45.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $854k 5.8k 146.32
General Motors Company (GM) 0.3 $848k 19k 44.32
Ishares Tr Global Tech Etf (IXN) 0.3 $847k 11k 80.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $827k 9.4k 88.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $819k 3.6k 226.55
General Dynamics Corporation (GD) 0.3 $775k 2.6k 298.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $771k 1.6k 495.72
Entergy Corporation (ETR) 0.3 $767k 6.6k 115.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $766k 7.6k 101.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $755k 9.6k 78.54
Mondelez Intl Cl A (MDLZ) 0.2 $754k 11k 68.35
Linde SHS (LIN) 0.2 $748k 1.6k 453.62
AvalonBay Communities (AVB) 0.2 $740k 3.6k 204.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $733k 4.3k 171.55
Oracle Corporation (ORCL) 0.2 $728k 5.2k 139.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $727k 9.4k 77.63
EQT Corporation (EQT) 0.2 $717k 21k 34.51
Prog Holdings Com Npv (PRG) 0.2 $706k 16k 45.06
Freeport-mcmoran CL B (FCX) 0.2 $699k 15k 45.41
Halliburton Company (HAL) 0.2 $697k 20k 34.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $688k 20k 34.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $687k 7.6k 90.41
Prologis (PLD) 0.2 $686k 5.4k 126.04
Astrana Health Com New (ASTH) 0.2 $672k 13k 52.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $666k 6.0k 110.99
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $664k 13k 50.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $662k 7.0k 94.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $650k 6.0k 108.18
W.W. Grainger (GWW) 0.2 $641k 657.00 976.24
NVIDIA Corporation (NVDA) 0.2 $635k 5.4k 117.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $628k 1.7k 364.89
Federal Signal Corporation (FSS) 0.2 $623k 6.2k 99.97
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $622k 21k 30.13
Chevron Corporation (CVX) 0.2 $613k 3.8k 160.45
Addus Homecare Corp (ADUS) 0.2 $613k 5.0k 121.36
Stock Yards Ban (SYBT) 0.2 $610k 9.8k 62.22
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $607k 4.3k 141.48
Public Storage (PSA) 0.2 $603k 2.0k 295.86
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $582k 26k 22.54
Insight Enterprises (NSIT) 0.2 $579k 2.6k 224.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $571k 42k 13.60
Aaon Com Par $0.004 (AAON) 0.2 $563k 6.4k 88.53
Griffon Corporation (GFF) 0.2 $563k 7.8k 72.06
Arcosa (ACA) 0.2 $562k 6.0k 92.92
InterDigital (IDCC) 0.2 $559k 4.6k 122.77
Integer Hldgs (ITGR) 0.2 $538k 4.5k 118.76
American Woodmark Corporation (AMWD) 0.2 $536k 5.3k 102.15
Devon Energy Corporation (DVN) 0.2 $533k 11k 47.03
Haynes Intl Com New (HAYN) 0.2 $523k 8.8k 59.55
Merit Medical Systems (MMSI) 0.2 $523k 6.1k 85.29
Elf Beauty (ELF) 0.2 $521k 3.0k 172.58
Strategic Education (STRA) 0.2 $519k 4.9k 105.40
Privia Health Group (PRVA) 0.2 $494k 24k 20.74
Alkermes SHS (ALKS) 0.2 $485k 18k 27.32
Axcelis Technologies Com New (ACLS) 0.2 $483k 3.8k 126.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $477k 16k 30.84
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $476k 9.5k 50.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $467k 844.00 553.10
A10 Networks (ATEN) 0.2 $467k 36k 13.09
G-III Apparel (GIII) 0.1 $456k 17k 27.57
Alamo (ALG) 0.1 $453k 2.3k 192.72
Alaska Air (ALK) 0.1 $449k 12k 37.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $441k 8.9k 49.61
Chesapeake Energy Corp (EXE) 0.1 $430k 5.6k 76.32
Amphastar Pharmaceuticals (AMPH) 0.1 $425k 9.8k 43.52
Bristol Myers Squibb (BMY) 0.1 $390k 8.2k 47.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $343k 3.2k 108.34
Mosaic (MOS) 0.1 $325k 11k 29.77
Constellation Brands Cl A (STZ) 0.1 $321k 1.3k 245.08
CSX Corporation (CSX) 0.1 $320k 9.1k 35.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $315k 4.1k 76.61
Hannon Armstrong (HASI) 0.1 $299k 9.1k 32.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $280k 3.4k 82.34
Vanguard World Extended Dur (EDV) 0.1 $277k 3.7k 75.56
Sarepta Therapeutics (SRPT) 0.1 $267k 1.9k 142.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $260k 6.0k 43.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $257k 1.3k 198.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $248k 807.00 307.14
Honeywell International (HON) 0.1 $248k 1.2k 204.75
Universal Display Corporation (OLED) 0.1 $245k 1.1k 222.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $242k 3.3k 72.40
Vanguard Index Fds Value Etf (VTV) 0.1 $241k 1.4k 168.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $240k 5.2k 46.37
Builders FirstSource (BLDR) 0.1 $235k 1.4k 167.37
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $234k 4.8k 49.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $220k 2.5k 87.03
Ford Motor Company (F) 0.1 $165k 15k 10.82