Guidance Capital

Guidance Capital as of Dec. 31, 2024

Portfolio Holdings for Guidance Capital

Guidance Capital holds 192 positions in its portfolio as reported in the December 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 $39M 63k 607.97
Ishares Tr Short Treas Bd (SHV) 10.5 $34M 311k 110.42
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $27M 223k 119.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.9 $9.3M 186k 50.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $8.5M 92k 91.69
Ishares Tr Ultra Short-term (ICSH) 2.6 $8.4M 167k 50.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $8.4M 84k 100.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $6.7M 37k 182.19
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.8 $5.8M 55k 105.48
Microsoft Corporation (MSFT) 1.7 $5.6M 13k 444.06
Ishares Silver Tr Ishares (SLV) 1.6 $5.1M 182k 27.91
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.7M 11k 424.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $4.4M 86k 51.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.6M 12k 301.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.5M 6.6k 529.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 7.1k 463.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $2.9M 38k 74.97
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.5M 40k 63.33
Vanguard World Mega Cap Index (MGC) 0.7 $2.4M 11k 220.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.4M 24k 100.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.4M 113k 21.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $2.3M 55k 42.10
Ishares Gold Tr Ishares New (IAU) 0.7 $2.3M 43k 52.31
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.4k 939.50
Procter & Gamble Company (PG) 0.7 $2.2M 14k 164.12
Metropcs Communications (TMUS) 0.6 $2.1M 9.5k 218.56
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $2.0M 40k 50.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.0M 22k 90.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.0M 28k 69.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.9M 44k 42.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.9M 20k 92.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.8M 23k 79.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 36k 50.02
D.R. Horton (DHI) 0.5 $1.8M 12k 142.92
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $1.6M 32k 50.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.6M 32k 50.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.6M 32k 50.53
Monolithic Power Systems (MPWR) 0.5 $1.6M 2.3k 678.40
Nrg Energy Com New (NRG) 0.5 $1.6M 14k 112.37
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.5M 27k 57.04
Freeport-mcmoran CL B (FCX) 0.5 $1.5M 39k 37.81
Amazon (AMZN) 0.4 $1.5M 6.2k 234.84
Apple (AAPL) 0.4 $1.5M 6.6k 222.77
Churchill Downs (CHDN) 0.4 $1.4M 12k 125.02
EQT Corporation (EQT) 0.4 $1.4M 26k 53.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 16k 83.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.4M 79k 17.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $1.3M 61k 21.52
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.2M 13k 99.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.2k 201.90
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 7.1k 164.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.2M 25k 46.47
General Motors Company (GM) 0.4 $1.2M 21k 53.91
Oracle Corporation (ORCL) 0.3 $1.1M 6.1k 183.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $1.1M 23k 47.72
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 94.76
Entergy Corporation (ETR) 0.3 $1.1M 13k 82.52
Hartford Financial Services (HIG) 0.3 $1.0M 9.2k 111.49
Nextera Energy (NEE) 0.3 $1.0M 14k 72.83
Qualcomm (QCOM) 0.3 $1.0M 5.9k 172.12
Medtronic SHS (MDT) 0.3 $1.0M 11k 90.19
United Parcel Service CL B (UPS) 0.3 $996k 7.5k 133.04
Hewlett Packard Enterprise (HPE) 0.3 $978k 40k 24.37
Texas Instruments Incorporated (TXN) 0.3 $950k 5.1k 185.53
W.W. Grainger (GWW) 0.3 $940k 838.00 1121.42
AvalonBay Communities (AVB) 0.3 $935k 4.4k 214.77
Eli Lilly & Co. (LLY) 0.3 $933k 1.2k 785.61
Skyworks Solutions (SWKS) 0.3 $929k 10k 91.20
Lamb Weston Hldgs (LW) 0.3 $925k 15k 60.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $924k 2.1k 439.62
Air Products & Chemicals (APD) 0.3 $921k 2.8k 329.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $918k 10k 90.71
Valero Energy Corporation (VLO) 0.3 $915k 6.6k 139.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $912k 68k 13.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $910k 12k 77.39
C H Robinson Worldwide Com New (CHRW) 0.3 $910k 8.4k 108.16
Amgen (AMGN) 0.3 $909k 3.3k 275.46
Jabil Circuit (JBL) 0.3 $908k 5.2k 173.33
Kkr & Co (KKR) 0.3 $906k 5.5k 165.53
Linde SHS (LIN) 0.3 $905k 2.1k 439.30
Tapestry (TPR) 0.3 $902k 12k 74.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $901k 11k 80.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $898k 3.5k 255.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $897k 30k 29.99
Tractor Supply Company (TSCO) 0.3 $895k 16k 57.94
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $895k 12k 77.36
Loews Corporation (L) 0.3 $891k 11k 84.88
IDEX Corporation (IEX) 0.3 $891k 4.0k 219.98
CoStar (CSGP) 0.3 $889k 12k 74.16
Palo Alto Networks (PANW) 0.3 $884k 4.7k 187.70
Hubbell (HUBB) 0.3 $873k 1.9k 455.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $872k 1.4k 610.86
Huntington Ingalls Inds (HII) 0.3 $872k 4.3k 202.72
United Rentals (URI) 0.3 $870k 1.1k 789.56
General Dynamics Corporation (GD) 0.3 $866k 3.2k 266.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $848k 4.2k 200.19
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $840k 16k 52.66
Leidos Holdings (LDOS) 0.2 $799k 5.5k 145.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $793k 5.8k 135.69
Agnc Invt Corp Com reit (AGNC) 0.2 $789k 82k 9.68
Vanguard World Energy Etf (VDE) 0.2 $786k 6.1k 128.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $767k 7.5k 101.85
Stock Yards Ban (SYBT) 0.2 $735k 9.8k 75.00
NVIDIA Corporation (NVDA) 0.2 $734k 5.1k 142.61
JPMorgan Chase & Co. (JPM) 0.2 $707k 2.7k 264.83
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $673k 6.1k 111.17
Prologis (PLD) 0.2 $670k 5.6k 118.92
Public Storage (PSA) 0.2 $637k 2.2k 292.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $624k 6.9k 90.94
Intel Corporation (INTC) 0.2 $611k 29k 20.83
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $584k 11k 55.34
Alaska Air (ALK) 0.2 $584k 8.3k 69.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $571k 2.1k 277.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $552k 14k 38.92
Alps Etf Tr Alerian Energy (ENFR) 0.2 $551k 17k 33.47
Mondelez Intl Cl A (MDLZ) 0.2 $548k 9.5k 57.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $548k 11k 48.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $518k 1.2k 417.83
Privia Health Group (PRVA) 0.2 $515k 23k 22.58
Integer Hldgs (ITGR) 0.2 $514k 3.6k 142.44
Chesapeake Energy Corp (EXE) 0.2 $514k 4.8k 105.99
Arcosa (ACA) 0.2 $513k 5.1k 100.25
Exxon Mobil Corporation (XOM) 0.2 $513k 4.7k 108.66
Griffon Corporation (GFF) 0.2 $498k 6.5k 77.00
Progyny (PGNY) 0.1 $486k 22k 22.09
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $483k 6.8k 71.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $479k 5.8k 82.15
Papa John's Int'l (PZZA) 0.1 $479k 12k 38.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $477k 16k 30.84
Tegna (TGNA) 0.1 $476k 26k 18.23
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $476k 9.5k 50.08
Neogenomics Com New (NEO) 0.1 $476k 32k 14.86
Mp Materials Corp Com Cl A (MP) 0.1 $475k 22k 21.57
KAR Auction Services (KAR) 0.1 $472k 23k 20.65
Gibraltar Industries (ROCK) 0.1 $469k 7.5k 62.32
Sealed Air (SEE) 0.1 $468k 13k 35.44
RadNet (RDNT) 0.1 $467k 7.3k 64.08
Arlo Technologies (ARLO) 0.1 $466k 39k 11.84
Ishares Tr Global Tech Etf (IXN) 0.1 $465k 5.3k 86.99
Nv5 Holding (NVEE) 0.1 $465k 25k 18.99
Brady Corp Cl A (BRC) 0.1 $465k 6.2k 74.50
WD-40 Company (WDFC) 0.1 $464k 2.0k 233.09
Dycom Industries (DY) 0.1 $464k 2.4k 192.84
Minerals Technologies (MTX) 0.1 $462k 6.1k 75.91
ABM Industries (ABM) 0.1 $461k 8.8k 52.63
Spx Corp (SPXC) 0.1 $460k 3.0k 152.02
Skyline Corporation (SKY) 0.1 $459k 5.2k 88.91
International Seaways (INSW) 0.1 $458k 13k 35.78
Vertiv Holdings Com Cl A (VRT) 0.1 $456k 3.1k 146.32
UFP Technologies (UFPT) 0.1 $453k 1.7k 268.58
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $452k 11k 40.41
Cavco Industries (CVCO) 0.1 $450k 955.00 471.39
Corecivic (CXW) 0.1 $444k 21k 21.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $442k 4.2k 106.26
Devon Energy Corporation (DVN) 0.1 $423k 12k 35.96
Chevron Corporation (CVX) 0.1 $411k 2.6k 155.65
Talen Energy Corp (TLN) 0.1 $406k 1.7k 245.06
Constellation Brands Cl A (STZ) 0.1 $405k 2.2k 183.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $395k 5.3k 74.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $391k 1.9k 206.64
Ishares Tr Msci India Etf (INDA) 0.1 $384k 7.6k 50.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $380k 3.2k 119.75
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $372k 25k 14.81
Halliburton Company (HAL) 0.1 $356k 13k 27.80
U.S. Lime & Minerals (USLM) 0.1 $354k 3.0k 116.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $350k 4.4k 79.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $345k 5.0k 68.48
Ishares Msci Taiwan Etf (EWT) 0.1 $343k 6.4k 53.43
Vanguard Index Fds Value Etf (VTV) 0.1 $343k 1.9k 177.23
Ishares Msci Cda Etf (EWC) 0.1 $340k 8.2k 41.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $327k 7.0k 46.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $315k 5.3k 59.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $307k 4.5k 68.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $303k 6.7k 45.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $301k 3.4k 87.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $276k 781.00 353.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $274k 3.4k 80.35
Honeywell International (HON) 0.1 $272k 1.2k 221.51
Amkor Technology (AMKR) 0.1 $270k 11k 25.69
Broadcom (AVGO) 0.1 $265k 1.1k 244.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $252k 3.5k 71.52
Hannon Armstrong (HASI) 0.1 $249k 9.1k 27.32
CSX Corporation (CSX) 0.1 $240k 7.3k 32.69
Vanguard World Extended Dur (EDV) 0.1 $232k 3.5k 66.96
Transmedics Group (TMDX) 0.1 $222k 3.6k 60.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $219k 5.3k 41.39
Sarepta Therapeutics (SRPT) 0.1 $212k 1.8k 116.46
Builders FirstSource (BLDR) 0.1 $209k 1.3k 166.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $205k 941.00 217.98
Meta Platforms Cl A (META) 0.1 $204k 315.00 647.36
Ford Motor Company (F) 0.0 $154k 15k 10.12