Guidance Capital

Guidance Capital as of Sept. 30, 2024

Portfolio Holdings for Guidance Capital

Guidance Capital holds 173 positions in its portfolio as reported in the September 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) 11.4 $36M 62k 584.59
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $26M 221k 118.15
Ishares Core Msci Emkt (IEMG) 4.2 $13M 232k 57.32
Ishares Tr Short Treas Bd (SHV) 4.1 $13M 117k 110.42
Ishares Tr Core Msci Eafe (IEFA) 4.0 $13M 169k 76.37
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.7 $8.6M 172k 50.27
Ishares Tr Blackrock Ultra (ICSH) 2.4 $7.8M 153k 50.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $7.7M 85k 91.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.4 $7.7M 77k 100.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.8M 32k 181.87
Ishares Silver Tr Ishares (SLV) 1.8 $5.7M 186k 30.64
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.7 $5.3M 50k 105.85
Microsoft Corporation (MSFT) 1.6 $5.2M 12k 418.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $5.0M 97k 50.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $4.0M 42k 95.94
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.9M 10k 392.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 7.2k 464.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.2M 11k 288.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.2M 32k 97.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.1M 6.2k 494.51
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.8M 44k 63.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $2.7M 121k 22.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.4M 24k 100.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.4M 26k 92.35
Procter & Gamble Company (PG) 0.7 $2.3M 13k 171.28
Metropcs Communications (TMUS) 0.7 $2.3M 10k 223.21
Vanguard World Mega Cap Index (MGC) 0.7 $2.2M 11k 210.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 40k 51.83
D.R. Horton (DHI) 0.6 $2.0M 10k 194.57
Amgen (AMGN) 0.6 $2.0M 6.1k 321.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.0M 43k 45.92
Vanguard World Energy Etf (VDE) 0.6 $1.8M 14k 125.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.7M 21k 81.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $1.7M 21k 78.95
Ishares Gold Tr Ishares New (IAU) 0.5 $1.7M 33k 51.37
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.7M 30k 55.74
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 7.3k 225.38
United Parcel Service CL B (UPS) 0.5 $1.6M 12k 135.93
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $1.6M 32k 50.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.6M 32k 50.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.6M 32k 50.58
Churchill Downs (CHDN) 0.5 $1.6M 12k 138.01
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 120.01
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.5M 91k 16.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.5M 22k 67.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.5M 35k 41.25
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.4 $1.4M 25k 57.35
Apple (AAPL) 0.4 $1.3M 5.6k 234.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 15k 84.71
Nextera Energy (NEE) 0.4 $1.2M 15k 84.38
Ralph Lauren Corp Cl A (RL) 0.4 $1.2M 5.9k 206.25
Amazon (AMZN) 0.4 $1.2M 6.3k 189.00
Packaging Corporation of America (PKG) 0.4 $1.2M 5.3k 220.11
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 889.59
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.1M 23k 50.53
Live Nation Entertainment (LYV) 0.4 $1.1M 9.9k 114.94
Hewlett Packard Enterprise (HPE) 0.4 $1.1M 55k 20.69
Nrg Energy Com New (NRG) 0.4 $1.1M 13k 86.33
Cisco Systems (CSCO) 0.4 $1.1M 20k 56.76
Garmin SHS (GRMN) 0.3 $1.1M 6.6k 167.58
Powell Industries (POWL) 0.3 $1.1M 4.0k 271.36
McDonald's Corporation (MCD) 0.3 $1.1M 3.4k 316.58
Hartford Financial Services (HIG) 0.3 $1.1M 8.6k 122.00
Texas Instruments Incorporated (TXN) 0.3 $1.0M 5.3k 198.46
CF Industries Holdings (CF) 0.3 $1.0M 12k 83.99
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.0M 6.6k 155.19
Emerson Electric (EMR) 0.3 $1.0M 9.3k 110.43
Medtronic SHS (MDT) 0.3 $1.0M 11k 92.24
Pfizer (PFE) 0.3 $1.0M 35k 29.22
Charles Schwab Corporation (SCHW) 0.3 $1.0M 14k 71.36
Ishares Tr Global Tech Etf (IXN) 0.3 $1.0M 12k 83.71
Match Group (MTCH) 0.3 $1.0M 26k 38.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $999k 6.1k 165.04
Qualcomm (QCOM) 0.3 $992k 5.8k 170.91
General Motors Company (GM) 0.3 $989k 20k 49.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $977k 21k 46.43
Smucker J M Com New (SJM) 0.3 $952k 7.8k 121.73
Invitation Homes (INVH) 0.3 $948k 28k 34.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $948k 9.7k 98.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $944k 12k 79.80
Marathon Petroleum Corp (MPC) 0.3 $940k 5.9k 158.30
Baxter International (BAX) 0.3 $937k 25k 36.86
Agnc Invt Corp Com reit (AGNC) 0.3 $931k 88k 10.60
Oracle Corporation (ORCL) 0.3 $928k 5.3k 174.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $906k 3.6k 251.27
Skyworks Solutions (SWKS) 0.3 $906k 9.2k 98.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $892k 9.1k 97.51
General Dynamics Corporation (GD) 0.3 $876k 2.8k 308.53
EQT Corporation (EQT) 0.3 $871k 24k 36.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $864k 11k 78.04
Mondelez Intl Cl A (MDLZ) 0.3 $859k 12k 71.58
Lamb Weston Hldgs (LW) 0.3 $845k 11k 78.22
Monolithic Power Systems (MPWR) 0.3 $843k 920.00 915.94
Entergy Corporation (ETR) 0.3 $835k 6.2k 135.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $824k 1.7k 483.00
AvalonBay Communities (AVB) 0.3 $822k 3.6k 227.16
Linde SHS (LIN) 0.3 $820k 1.7k 486.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $819k 8.7k 93.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $807k 8.9k 90.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $798k 7.4k 107.96
Freeport-mcmoran CL B (FCX) 0.2 $778k 16k 48.18
W.W. Grainger (GWW) 0.2 $774k 687.00 1126.57
NVIDIA Corporation (NVDA) 0.2 $734k 5.3k 138.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $727k 6.0k 122.05
Astrana Health Com New (ASTH) 0.2 $724k 12k 60.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $716k 53k 13.47
Prog Holdings Com Npv (PRG) 0.2 $697k 14k 48.23
Public Storage (PSA) 0.2 $695k 2.0k 345.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $691k 4.2k 163.44
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $679k 13k 52.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $679k 19k 35.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $673k 1.8k 368.92
InterDigital (IDCC) 0.2 $669k 4.3k 154.18
Aaon Com Par $0.004 (AAON) 0.2 $658k 6.0k 109.34
Stock Yards Ban (SYBT) 0.2 $643k 9.8k 65.67
Addus Homecare Corp (ADUS) 0.2 $637k 4.8k 131.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $625k 5.7k 109.36
Prologis (PLD) 0.2 $614k 5.0k 122.50
Integer Hldgs (ITGR) 0.2 $587k 4.5k 130.43
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $587k 4.2k 140.04
Merit Medical Systems (MMSI) 0.2 $586k 6.1k 96.48
Arcosa (ACA) 0.2 $575k 6.1k 94.94
Insight Enterprises (NSIT) 0.2 $574k 2.6k 221.80
G-III Apparel (GIII) 0.2 $563k 17k 33.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $561k 11k 50.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $560k 21k 27.12
Federal Signal Corporation (FSS) 0.2 $553k 6.2k 88.77
American Woodmark Corporation (AMWD) 0.2 $542k 5.4k 100.99
Halliburton Company (HAL) 0.2 $534k 19k 28.33
Griffon Corporation (GFF) 0.2 $533k 7.9k 67.71
Haynes Intl Com New (HAYN) 0.2 $532k 8.9k 59.97
A10 Networks (ATEN) 0.2 $530k 36k 14.59
Amphastar Pharmaceuticals (AMPH) 0.2 $528k 10k 50.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $519k 6.3k 82.59
Alkermes SHS (ALKS) 0.2 $509k 18k 28.27
Constellation Brands Cl A (STZ) 0.2 $509k 2.1k 241.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $489k 833.00 587.18
Intel Corporation (INTC) 0.2 $486k 21k 22.77
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $483k 24k 20.40
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $478k 9.5k 50.20
Alaska Air (ALK) 0.1 $477k 11k 44.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $476k 16k 30.79
Devon Energy Corporation (DVN) 0.1 $462k 11k 40.66
Chesapeake Energy Corp (EXE) 0.1 $459k 5.3k 86.66
Strategic Education (STRA) 0.1 $459k 5.2k 88.15
Privia Health Group (PRVA) 0.1 $458k 26k 17.83
Alamo (ALG) 0.1 $451k 2.5k 177.54
Chevron Corporation (CVX) 0.1 $406k 2.7k 150.75
Axcelis Technologies Com New (ACLS) 0.1 $391k 4.2k 92.26
Elf Beauty (ELF) 0.1 $384k 3.5k 108.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $379k 4.9k 76.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $366k 3.2k 115.31
Vanguard Index Fds Value Etf (VTV) 0.1 $360k 2.0k 177.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $349k 1.7k 205.05
Talen Energy Corp (TLN) 0.1 $348k 2.0k 173.97
U.S. Lime & Minerals (USLM) 0.1 $333k 3.2k 103.75
Hannon Armstrong (HASI) 0.1 $320k 9.1k 35.11
Amkor Technology (AMKR) 0.1 $315k 10k 30.53
Transmedics Group (TMDX) 0.1 $299k 2.4k 126.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $292k 4.0k 72.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $291k 6.3k 46.43
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $271k 5.3k 51.40
Honeywell International (HON) 0.1 $268k 1.2k 222.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $268k 6.1k 43.55
Vanguard World Extended Dur (EDV) 0.1 $267k 3.6k 74.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $265k 809.00 327.90
CSX Corporation (CSX) 0.1 $251k 7.3k 34.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $246k 3.6k 68.76
Sarepta Therapeutics (SRPT) 0.1 $238k 1.9k 127.08
Builders FirstSource (BLDR) 0.1 $237k 1.2k 194.97
Universal Display Corporation (OLED) 0.1 $225k 1.1k 204.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $204k 3.3k 62.11
Ford Motor Company (F) 0.1 $169k 15k 11.10