13F-HR/A filed by GUIDANCE CAPITAL, INC
GUIDANCE CAPITAL, INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-01, with 172 holding rows worth $251,690,632.
- Accession
- 0001958743-24-000003
- Filer
- CIK 1958743
- Filed
- 2024-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 172 entries on the cover page, a total value of $251,690,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,690,632 with VALUE read as dollars as filed, 13F file number 028-23356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 74,392 | $35,161,274 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 260,054 | $28,015,582 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 197,502 | $13,742,193 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 273,819 | $13,677,264 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 111,242 | $12,249,927 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 98,838 | $4,928,061 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 96,889 | $4,879,811 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,337 | $4,875,031 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 203,032 | $4,395,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,903 | $3,672,909 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,182 | $3,626,485 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,063 | $3,497,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 83,965 | $2,958,103 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,284 | $2,570,508 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 55,220 | $2,428,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,641 | $2,407,097 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,660 | $2,400,022 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,572 | $2,317,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,564 | $2,017,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,780 | $1,983,199 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,481 | $1,841,729 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,113 | $1,815,059 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,384 | $1,806,193 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,960 | $1,600,589 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,373 | $1,572,265 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,484 | $1,537,593 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 69,953 | $1,534,774 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,009 | $1,530,751 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,139 | $1,528,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,471 | $1,397,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,379 | $1,390,906 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,394 | $1,359,090 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,300 | $1,347,291 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,576 | $1,341,271 | dollars as filed | |
| VTI | 922908769 | COM | 5,612 | $1,322,311 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,873 | $1,320,669 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,855 | $1,319,474 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,996 | $1,234,134 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,319 | $1,214,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,206 | $1,179,179 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,698 | $1,155,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,923 | $1,138,805 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,997 | $1,049,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,989 | $1,042,733 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,179 | $1,040,349 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,892 | $1,036,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,524 | $1,025,502 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,013 | $1,004,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,377 | $924,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,681 | $906,752 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,261 | $902,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,216 | $867,505 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,547 | $858,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,302 | $846,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,192 | $830,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,538 | $830,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,426 | $826,693 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,558 | $823,982 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,579 | $814,652 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,713 | $805,302 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,277 | $804,454 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,288 | $793,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,471 | $786,828 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,560 | $779,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,782 | $777,452 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,786 | $776,808 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,788 | $757,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,503 | $743,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,872 | $738,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,619 | $738,383 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,229 | $732,472 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 899 | $728,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,483 | $721,643 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,674 | $714,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,871 | $710,131 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,369 | $693,288 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 11,377 | $690,862 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,271 | $684,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,009 | $678,604 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,268 | $672,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,138 | $669,718 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,567 | $662,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,111 | $660,257 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,919 | $660,189 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,054 | $650,838 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,470 | $650,835 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,113 | $650,573 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,072 | $647,289 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,346 | $641,659 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,554 | $638,618 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,323 | $628,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,159 | $621,722 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,229 | $607,530 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,495 | $605,097 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,457 | $596,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,270 | $589,986 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,544 | $570,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,383 | $568,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,754 | $567,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,560 | $563,317 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,745 | $561,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,845 | $560,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,945 | $547,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,806 | $541,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,112 | $535,545 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,716 | $535,008 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,982 | $522,372 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 619 | $503,624 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,855 | $492,861 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,510 | $490,207 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,530 | $483,757 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,713 | $482,423 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,476 | $465,680 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,009 | $462,670 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,186 | $446,112 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,241 | $441,297 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,186 | $437,311 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,740 | $433,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,878 | $425,260 | dollars as filed | |
| MGC | 921910873 | COM | 2,475 | $416,196 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,833 | $396,921 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,597 | $386,572 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,356 | $382,355 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,881 | $380,158 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,647 | $367,438 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,980 | $360,722 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,513 | $359,723 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,753 | $351,238 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,380 | $348,140 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 985 | $339,254 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,613 | $337,117 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,518 | $336,875 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,248 | $331,827 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,608 | $331,136 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,796 | $320,537 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,126 | $315,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,251 | $313,863 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,064 | $312,935 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,225 | $312,352 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,442 | $310,095 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,399 | $309,004 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,381 | $308,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,820 | $300,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,170 | $295,856 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,683 | $295,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,051 | $295,096 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,946 | $292,424 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,871 | $286,436 | dollars as filed | |
| VWO | 922042858 | SHS | 6,926 | $281,335 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,758 | $276,930 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,061 | $274,749 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,146 | $268,290 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,206 | $263,612 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,583 | $263,369 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,787 | $259,832 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,895 | $258,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,213 | $257,050 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,971 | $251,732 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,111 | $250,097 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,877 | $249,911 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,031 | $248,385 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,974 | $247,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 508 | $244,477 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,211 | $239,794 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,717 | $238,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,402 | $212,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 595 | $205,428 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $205,238 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,556 | $200,211 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,011 | $193,921 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,501 | $188,497 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,281 | $144,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001958743-24-000002 | superseded | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001958743-24-000003 | this filing | 2024-03-01 | acceptance time not in the bulk data set |