GUIDANCE CAPITAL, INC - Q3 2023 holdings

$223 Million is the total value of GUIDANCE CAPITAL, INC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .

 Value Shares↓ Weighting
SHV BuyISHARES TRshort treas bd$62,765,862
+468.7%
570,391
+469.4%
28.11%
+485.8%
SPY SellSPDR S&P 500 ETF TRtr unit$34,574,701
-6.1%
82,010
-0.8%
15.48%
-3.3%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$4,060,560
+8.1%
81,701
+8.3%
1.82%
+11.3%
ICSH BuyISHARES TRblackrock ultra$3,994,553
+8.0%
79,557
+8.1%
1.79%
+11.3%
BIL BuySPDR SER TRbloomberg 1-3 mo$3,995,144
+7.9%
43,682
+8.1%
1.79%
+11.1%
SLV BuyISHARES SILVER TRishares$3,781,391
+11.4%
194,516
+19.2%
1.69%
+14.7%
GNMA BuyISHARES TRgnma bond etf$3,662,689
+3.4%
89,772
+8.6%
1.64%
+6.5%
FLOT BuyISHARES TRfltg rate nt etf$3,474,530
+1.8%
68,572
+1.9%
1.56%
+4.9%
MSFT BuyMICROSOFT CORP$3,070,844
-1.4%
9,799
+1.0%
1.38%
+1.6%
DGRO BuyISHARES TRcore div grwth$2,961,534
-6.6%
60,774
+0.6%
1.33%
-3.8%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$2,780,414
-6.1%
89,059
+0.6%
1.24%
-3.3%
TLT BuyISHARES TR20 yr tr bd etf$2,453,568
-8.0%
28,845
+3.2%
1.10%
-5.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,124,104
-2.2%
6,192
+2.2%
0.95%
+0.7%
PG BuyPROCTER AND GAMBLE CO$2,015,182
-6.7%
13,851
+0.7%
0.90%
-3.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,839,031
-3.7%
13,287
+5.3%
0.82%
-0.7%
SPMB BuySPDR SER TRport mtg bk etf$1,831,847
-2.9%
90,372
+2.3%
0.82%
-0.1%
BuyWISDOMTREE TRfloatng rat trea$1,764,489
+3.5%
35,058
+3.7%
0.79%
+6.6%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,736,893
+2.9%
34,941
+2.9%
0.78%
+6.0%
IBTD BuyISHARES TRibonds 23 trm ts$1,733,104
+2.4%
70,138
+2.6%
0.78%
+5.4%
IEF BuyISHARES TR7-10 yr trsy bd$1,666,786
-4.2%
18,549
+0.4%
0.75%
-1.3%
VOO BuyVANGUARD INDEX FDS$1,647,570
+40.9%
4,253
+48.9%
0.74%
+45.3%
IAU BuyISHARES GOLD TRishares new$1,590,970
-4.6%
46,075
+0.1%
0.71%
-1.7%
SGOV BuyISHARES TR0-3 mnth treasry$1,503,831
+4.8%
14,996
+4.9%
0.67%
+8.0%
EMB BuyISHARES TRjpmorgan usd emg$1,464,728
-3.2%
18,227
+3.4%
0.66%
-0.3%
CHDN  CHURCHILL DOWNS INC$1,380,305
-7.9%
12,1720.0%0.62%
-5.2%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$1,355,656
-2.7%
128,255
+3.6%
0.61%
+0.2%
HAL BuyHALLIBURTON CO$1,346,797
+3.9%
33,620
+5.5%
0.60%
+6.9%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,328,124
-8.3%
15,273
+0.6%
0.60%
-5.6%
IVW SellISHARES TRs&p 500 grwt etf$1,305,954
-4.2%
19,256
-0.6%
0.58%
-1.3%
TFLO SellISHARES TRtrs flt rt bd$1,268,538
-25.4%
25,100
-25.3%
0.57%
-23.1%
CFO SellVICTORY PORTFOLIOS II$1,199,411
-8.1%
20,816
-0.9%
0.54%
-5.3%
EEM BuyISHARES TRmsci emg mkt etf$1,189,678
-5.5%
31,929
+0.3%
0.53%
-2.7%
AMGN BuyAMGEN INC$1,174,765
+4.4%
4,501
+5.0%
0.53%
+7.3%
TIP BuyISHARES TRtips bd etf$1,149,593
+1.0%
11,250
+4.6%
0.52%
+4.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,083,005
+27.6%
4,021
+32.7%
0.48%
+31.4%
VO BuyVANGUARD INDEX FDSmid cap etf$1,051,359
-6.7%
5,181
+1.5%
0.47%
-3.9%
GD BuyGENERAL DYNAMICS CORP$1,051,214
+5.9%
4,762
+8.9%
0.47%
+9.0%
ADM BuyARCHER DANIELS MIDLAND CO$1,022,680
-8.0%
13,856
+5.7%
0.46%
-5.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$998,049
-4.6%
4,774
+1.2%
0.45%
-1.8%
ETR BuyENTERGY CORP NEW$995,073
-0.3%
11,045
+6.6%
0.45%
+2.8%
TMUS BuyT-MOBILE US INC$990,755
+4.6%
7,262
+6.0%
0.44%
+7.8%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$981,139
-4.2%
14,209
+3.8%
0.44%
-1.3%
NewAPPLE INC$949,8535,510
+100.0%
0.42%
IJT BuyISHARES TRs&p sml 600 gwt$943,180
-5.9%
8,806
+2.8%
0.42%
-3.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$932,348
-12.3%
12,803
+0.4%
0.42%
-9.5%
QQQ BuyINVESCO QQQ TRunit ser 1$904,652
+3.7%
2,549
+7.1%
0.40%
+6.9%
VTV BuyVANGUARD INDEX FDSvalue etf$874,201
+27.8%
6,455
+37.3%
0.39%
+32.0%
GOOG  ALPHABET INCcap stk cl c$805,132
+2.4%
6,0400.0%0.36%
+5.6%
UNH BuyUNITEDHEALTH GROUP INC$793,137
+6.8%
1,557
+6.5%
0.36%
+9.9%
GLD BuySPDR GOLD TR$744,811
-3.6%
4,403
+1.2%
0.33%
-0.6%
JNJ BuyJOHNSON & JOHNSON$738,566
-5.3%
4,755
+5.9%
0.33%
-2.4%
MPC BuyMARATHON PETE CORP$720,800
+4.3%
4,894
+6.1%
0.32%
+7.7%
AMZN BuyAMAZON COM INC$718,013
-5.6%
5,757
+4.7%
0.32%
-2.7%
EOG BuyEOG RES INC$714,708
-0.3%
5,753
+6.1%
0.32%
+2.6%
HYG BuyISHARES TRiboxx hi yd etf$712,563
-1.7%
9,876
+2.0%
0.32%
+1.3%
COST BuyCOSTCO WHSL CORP NEW$710,553
+4.6%
1,258
+4.3%
0.32%
+7.8%
INTC BuyINTEL CORP$708,377
+7.6%
19,848
+5.2%
0.32%
+10.8%
CSCO BuyCISCO SYS INC$684,277
+6.1%
12,754
+6.4%
0.31%
+9.3%
CVX SellCHEVRON CORP NEW$678,989
+0.5%
4,068
-1.2%
0.30%
+3.4%
AGNC BuyAGNC INVT CORP$665,856
-8.3%
74,648
+1.3%
0.30%
-5.7%
XOM  EXXON MOBIL CORP$661,158
+3.6%
5,7080.0%0.30%
+6.5%
NTAP BuyNETAPP INC$646,370
+2.6%
8,634
+5.2%
0.29%
+5.5%
COP BuyCONOCOPHILLIPS$642,449
+7.2%
5,463
+7.4%
0.29%
+10.3%
EQT BuyEQT CORP$642,115
-7.0%
16,207
+1.0%
0.29%
-4.0%
IVV BuyISHARES TRcore s&p500 etf$626,823
+31.0%
1,480
+38.6%
0.28%
+35.1%
MCD BuyMCDONALDS CORP$616,053
-9.6%
2,421
+2.5%
0.28%
-6.8%
CE BuyCELANESE CORP DEL$604,452
+3.8%
4,997
+8.1%
0.27%
+7.1%
GOOGL SellALPHABET INCcap stk cl a$596,465
+1.4%
4,504
-0.8%
0.27%
+4.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$589,300
+12.1%
7,891
+13.1%
0.26%
+15.3%
SBLK BuySTAR BULK CARRIERS CORP$588,274
+6.4%
30,913
+4.1%
0.26%
+9.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$580,083
+15.7%
13,649
+25.6%
0.26%
+19.3%
KO BuyCOCA COLA CO$577,880
-4.5%
10,530
+6.5%
0.26%
-1.5%
TRU BuyTRANSUNION$568,143
-6.2%
8,242
+6.9%
0.25%
-3.4%
NRG SellNRG ENERGY INC$563,286
+1.9%
14,882
-1.4%
0.25%
+5.0%
SPGI BuyS&P GLOBAL INC$561,398
-2.3%
1,575
+6.3%
0.25%
+0.4%
APD BuyAIR PRODS & CHEMS INC$560,220
+6.1%
1,988
+8.8%
0.25%
+9.1%
WY BuyWEYERHAEUSER CO MTN BE$558,417
-3.2%
18,929
+8.4%
0.25%
-0.4%
EQIX BuyEQUINIX INC$554,693
-3.2%
791
+6.9%
0.25%
-0.4%
QCOM BuyQUALCOMM INC$552,110
+6.0%
5,011
+10.2%
0.25%
+8.8%
RL BuyRALPH LAUREN CORPcl a$552,575
+0.9%
4,919
+9.1%
0.25%
+3.8%
MDT BuyMEDTRONIC PLC$547,567
-0.4%
7,154
+8.6%
0.24%
+2.5%
TWNK BuyHOSTESS BRANDS INCcl a$546,761
+51.6%
16,439
+6.5%
0.24%
+56.1%
MDLZ BuyMONDELEZ INTL INCcl a$541,214
-3.4%
8,006
+5.7%
0.24%
-0.8%
EFA SellISHARES TRmsci eafe etf$537,108
-73.9%
8,009
-71.9%
0.24%
-73.0%
DAL BuyDELTA AIR LINES INC DEL$532,434
-13.8%
15,109
+8.0%
0.24%
-11.5%
TXN BuyTEXAS INSTRS INC$532,283
+3.9%
3,385
+9.8%
0.24%
+6.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$526,120
-6.3%
9,195
+0.2%
0.24%
-3.3%
JNPR BuyJUNIPER NETWORKS INC$520,760
+10.5%
18,902
+11.1%
0.23%
+13.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$511,880
+24.3%
3,314
+37.4%
0.23%
+27.9%
PFE BuyPFIZER INC$511,220
+3.4%
15,080
+9.9%
0.23%
+6.5%
DVN SellDEVON ENERGY CORP NEW$504,214
-12.7%
11,021
-3.8%
0.23%
-10.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$503,761
-2.0%
7,227
+3.4%
0.23%
+0.9%
GM BuyGENERAL MTRS CO$490,925
-6.4%
15,645
+1.1%
0.22%
-3.5%
CHK BuyCHESAPEAKE ENERGY CORP$484,697
+5.7%
5,842
+8.3%
0.22%
+9.0%
AVB BuyAVALONBAY CMNTYS INC$462,692
-7.3%
2,764
+3.7%
0.21%
-4.6%
JPM BuyJPMORGAN CHASE & CO$451,392
-5.9%
3,163
+1.8%
0.20%
-3.3%
BuyLINDE PLC$445,532
+13.5%
1,195
+16.2%
0.20%
+17.0%
ALK BuyALASKA AIR GROUP INC$432,679
-0.2%
12,086
+28.4%
0.19%
+2.6%
MPWR BuyMONOLITHIC PWR SYS INC$430,837
-5.8%
960
+5.4%
0.19%
-3.0%
PLD BuyPROLOGIS INC$431,541
-9.8%
4,014
+3.6%
0.19%
-7.2%
FCX BuyFREEPORT-MCMORAN INCcl b$426,232
-3.6%
11,729
+9.9%
0.19%
-0.5%
GVI BuyISHARES TRintrm gov cr etf$416,996
-0.4%
4,155
+1.4%
0.19%
+2.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$408,206
+37.7%
2,655
+58.1%
0.18%
+41.9%
ULTA BuyULTA BEAUTY INC$397,389
+18.4%
1,008
+33.3%
0.18%
+21.9%
SYBT BuySTOCK YDS BANCORP INC$389,821
-21.4%
10,026
+0.0%
0.18%
-19.0%
HON  HONEYWELL INTL INC$383,655
-5.0%
2,1180.0%0.17%
-2.3%
GWW BuyGRAINGER W W INC$375,800
-1.5%
547
+2.2%
0.17%
+1.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$369,656
+3.4%
1,071
+4.8%
0.17%
+7.1%
ORCL BuyORACLE CORP$368,525
-6.9%
3,526
+0.7%
0.16%
-4.1%
MGC BuyVANGUARD WORLD FDmega cap index$355,287
+0.2%
2,367
+5.1%
0.16%
+3.2%
ELF BuyE L F BEAUTY INC$342,326
-22.9%
3,454
+3.0%
0.15%
-20.7%
PSA BuyPUBLIC STORAGE$334,654
-7.6%
1,309
+3.7%
0.15%
-5.1%
DHI BuyD R HORTON INC$328,204
-13.7%
3,191
+3.2%
0.15%
-10.9%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$320,910
-14.8%
7,152
+3.9%
0.14%
-12.2%
OII BuyOCEANEERING INTL INC$318,490
+19.8%
12,760
+5.5%
0.14%
+23.3%
DON BuyWISDOMTREE TRus midcap divid$303,870
-5.3%
7,648
+3.7%
0.14%
-2.9%
OEF  ISHARES TRs&p 100 etf$301,460
-4.6%
1,5180.0%0.14%
-1.5%
LW BuyLAMB WESTON HLDGS INC$298,581
+14.5%
3,332
+23.6%
0.13%
+18.6%
FIX BuyCOMFORT SYS USA INC$291,529
-2.2%
1,763
+5.3%
0.13%
+0.8%
DOV  DOVER CORP$289,338
-3.6%
2,1000.0%0.13%
-0.8%
MOS BuyMOSAIC CO NEW$289,833
-13.2%
8,527
+6.5%
0.13%
-10.3%
CSX  CSX CORP$280,807
+0.1%
9,1260.0%0.13%
+3.3%
RMBS BuyRAMBUS INC DEL$281,914
+11.0%
5,151
+6.0%
0.13%
+14.5%
DEM BuyWISDOMTREE TRemer mkt high fd$280,469
-0.1%
7,642
+5.0%
0.13%
+3.3%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$279,4064,118
+100.0%
0.12%
ROCK BuyGIBRALTAR INDS INC$279,255
-3.7%
4,287
+6.8%
0.12%
-0.8%
MGK SellVANGUARD WORLD FDmega grwth ind$275,476
-3.9%
1,225
-0.5%
0.12%
-1.6%
ARCB BuyARCBEST CORP$273,658
-4.7%
2,785
+4.9%
0.12%
-1.6%
SHY NewISHARES TR1 3 yr treas bd$260,7883,235
+100.0%
0.12%
ATI BuyATI INC$257,906
+0.0%
6,343
+6.4%
0.12%
+3.6%
WIRE NewENCORE WIRE CORP$257,0161,451
+100.0%
0.12%
ALG BuyALAMO GROUP INC$253,452
+7.3%
1,455
+7.7%
0.11%
+10.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$246,105
+21.8%
5,191
+24.3%
0.11%
+25.0%
AAON BuyAAON INC$237,102
-4.4%
4,276
+63.1%
0.11%
-1.9%
SRPT BuySAREPTA THERAPEUTICS INC$236,925
+13.9%
1,967
+2.2%
0.11%
+17.8%
USMV SellISHARES TRmsci usa min vol$236,604
-16.4%
3,311
-12.1%
0.11%
-13.8%
ATEN BuyA10 NETWORKS INC$235,400
+8.8%
15,517
+9.0%
0.10%
+11.7%
EZPW BuyEZCORP INCcl a non vtg$234,399
-3.8%
28,309
+5.2%
0.10%
-0.9%
IJR SellISHARES TRcore s&p scp etf$231,147
-99.1%
2,526
-99.0%
0.10%
-99.1%
ENSG BuyENSIGN GROUP INC$226,855
-0.0%
2,503
+8.2%
0.10%
+3.0%
GDDY BuyGODADDY INCcl a$227,217
+13.4%
3,083
+8.7%
0.10%
+17.2%
EDV BuyVANGUARD WORLD FDextended dur$225,054
-10.7%
3,438
+5.9%
0.10%
-8.2%
PRGS BuyPROGRESS SOFTWARE CORP$223,897
-11.2%
4,350
+3.0%
0.10%
-9.1%
CVCO BuyCAVCO INDS INC DEL$223,748
-6.4%
881
+8.1%
0.10%
-3.8%
CTS BuyCTS CORP$218,475
+2.1%
5,238
+9.1%
0.10%
+5.4%
CFA  VICTORY PORTFOLIOS II$214,248
-7.2%
3,2110.0%0.10%
-4.0%
BLDR NewBUILDERS FIRSTSOURCE INC$211,8611,808
+100.0%
0.10%
HAYN BuyHAYNES INTL INC$210,322
+3.3%
4,663
+12.0%
0.09%
+5.6%
F SellFORD MTR CO DEL$187,676
-2.1%
15,549
-1.5%
0.08%
+1.2%
MTX ExitMINERALS TECHNOLOGIES INC$0-3,459
-100.0%
-0.09%
ADUS ExitADDUS HOMECARE CORP$0-2,130
-100.0%
-0.09%
HD ExitHOME DEPOT INC$0-614
-100.0%
-0.09%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-9,111
-100.0%
-0.09%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-3,384
-100.0%
-0.10%
TGT ExitTARGET CORP$0-3,036
-100.0%
-0.17%
SIVR ExitABRDN SILVER ETF TRUST$0-25,609
-100.0%
-0.24%
AAPL ExitAPPLE INC$0-5,718
-100.0%
-0.44%
IEMG ExitISHARES INCcore msci emkt$0-277,603
-100.0%
-5.96%
IEFA ExitISHARES TRcore msci eafe$0-203,952
-100.0%
-5.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR2Q3 202328.1%
SPDR S&P 500 ETF TR2Q3 202316.0%
ISHARES TR2Q3 202311.6%
INVESCO ACTIVELY MANAGED ETF2Q3 20231.8%
SPDR SER TR2Q3 20231.8%
ISHARES TR2Q3 20231.8%
ISHARES TR2Q3 20231.6%
ISHARES SILVER TR2Q3 20231.7%
ISHARES TR2Q3 20231.6%
MICROSOFT CORP2Q3 20231.4%

View GUIDANCE CAPITAL, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR/A2024-03-01
13F-HR2024-01-31
13F-HR2023-10-16
13F-HR2023-08-14

View GUIDANCE CAPITAL, INC's complete filings history.

Export GUIDANCE CAPITAL, INC's holdings