13F-HR filed by GUIDANCE CAPITAL, INC
GUIDANCE CAPITAL, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 169 holding rows worth $305,208,973.
- Accession
- 0001958743-24-000006
- Filer
- CIK 1958743
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 169 entries on the cover page, a total value of $305,208,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,208,973 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 | 65,476 | $36,064,885 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,814 | $26,959,516 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 122,600 | $13,552,252 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 174,503 | $13,049,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 241,644 | $13,034,270 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 163,455 | $8,177,673 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 143,657 | $7,274,787 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,085 | $7,259,982 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 71,949 | $7,210,033 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 195,423 | $5,157,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,268 | $5,132,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,187 | $5,008,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 45,221 | $4,772,191 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,375 | $4,516,822 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,828 | $3,345,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,995 | $3,303,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,265 | $3,185,703 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,305 | $3,040,456 | dollars as filed | |
| VTI | 922908769 | COM | 10,147 | $2,765,783 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,913 | $2,708,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,743 | $2,705,122 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,438 | $2,662,869 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 106,857 | $2,357,265 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,447 | $2,161,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,016 | $2,000,117 | dollars as filed | |
| MGC | 921910873 | COM | 10,036 | $1,988,817 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,969 | $1,987,085 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,742 | $1,921,681 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,363 | $1,888,959 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,421 | $1,875,032 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,120 | $1,787,973 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,127 | $1,779,196 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,101 | $1,711,956 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,695 | $1,711,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,645 | $1,691,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,854 | $1,671,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,825 | $1,660,937 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,466 | $1,646,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 26,497 | $1,564,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,907 | $1,530,662 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,648 | $1,518,558 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,643 | $1,511,371 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,359 | $1,409,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 80,491 | $1,340,984 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,772 | $1,307,853 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,776 | $1,276,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,634 | $1,251,196 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,089 | $1,223,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 21,197 | $1,197,968 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,421 | $1,178,020 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,770 | $1,177,911 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,824 | $1,168,616 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,575 | $1,126,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,324 | $1,088,098 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,434 | $1,086,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,320 | $1,084,314 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,157 | $1,072,399 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,233 | $1,069,884 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,090 | $1,069,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,084 | $1,053,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,180 | $1,043,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,570 | $1,041,528 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,845 | $1,034,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,680 | $1,027,867 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,072 | $1,006,290 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,078 | $994,615 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,694 | $987,794 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,996 | $961,515 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,173 | $958,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,713 | $955,082 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,181 | $930,536 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,260 | $915,914 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,049 | $911,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,882 | $904,956 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,488 | $883,159 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,993 | $882,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,325 | $882,371 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,570 | $880,104 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,819 | $879,216 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,007 | $868,850 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,718 | $866,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,974 | $863,117 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,838 | $854,204 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,136 | $848,111 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,493 | $846,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,352 | $826,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,613 | $818,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,594 | $774,958 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,556 | $771,340 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,617 | $767,358 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,575 | $765,670 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,613 | $754,975 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,027 | $753,702 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,649 | $748,027 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,612 | $740,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,272 | $732,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,222 | $728,169 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,362 | $726,772 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,789 | $717,439 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,658 | $705,536 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,400 | $699,292 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,086 | $696,573 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,692 | $687,640 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,595 | $686,653 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,440 | $685,658 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,816 | $672,327 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,002 | $666,151 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,258 | $664,362 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,981 | $661,852 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,006 | $649,717 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 657 | $641,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,424 | $634,684 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,721 | $627,976 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,233 | $623,144 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,630 | $621,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,822 | $613,257 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,047 | $612,504 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,796 | $609,524 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,290 | $606,965 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,037 | $602,674 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,836 | $582,345 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,581 | $579,435 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,011 | $571,350 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,361 | $563,169 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,814 | $563,089 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,044 | $561,583 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,553 | $558,976 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,527 | $537,627 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,250 | $536,288 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,343 | $533,444 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,790 | $523,415 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,128 | $522,657 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,018 | $520,846 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,921 | $518,692 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,828 | $494,193 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,767 | $485,394 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,819 | $482,531 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,468 | $477,033 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,511 | $476,216 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 844 | $466,818 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,637 | $466,489 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,530 | $455,732 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,348 | $452,517 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,972 | $449,309 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,882 | $440,636 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,637 | $430,241 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,770 | $425,190 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,205 | $390,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,170 | $343,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,901 | $324,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,310 | $321,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,126 | $320,323 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,117 | $315,403 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,111 | $298,567 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,401 | $280,044 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,671 | $277,389 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,877 | $266,984 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,026 | $259,825 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,298 | $257,432 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 807 | $247,863 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,209 | $247,543 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $244,882 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,347 | $242,323 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,435 | $241,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,182 | $240,289 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,405 | $235,155 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,766 | $233,963 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,526 | $219,833 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,236 | $164,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001958743-24-000006 | this filing | 2024-08-01 | acceptance time not in the bulk data set |