$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 | Buy | ISHARES TRshort treas bd | $62,765,862 | +468.7% | 570,391 | +469.4% | 28.11% | +485.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,574,701 | -6.1% | 82,010 | -0.8% | 15.48% | -3.3% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,060,560 | +8.1% | 81,701 | +8.3% | 1.82% | +11.3% |
ICSH | Buy | ISHARES TRblackrock ultra | $3,994,553 | +8.0% | 79,557 | +8.1% | 1.79% | +11.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,995,144 | +7.9% | 43,682 | +8.1% | 1.79% | +11.1% |
SLV | Buy | ISHARES SILVER TRishares | $3,781,391 | +11.4% | 194,516 | +19.2% | 1.69% | +14.7% |
GNMA | Buy | ISHARES TRgnma bond etf | $3,662,689 | +3.4% | 89,772 | +8.6% | 1.64% | +6.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,474,530 | +1.8% | 68,572 | +1.9% | 1.56% | +4.9% |
MSFT | Buy | MICROSOFT CORP | $3,070,844 | -1.4% | 9,799 | +1.0% | 1.38% | +1.6% |
DGRO | Buy | ISHARES TRcore div grwth | $2,961,534 | -6.6% | 60,774 | +0.6% | 1.33% | -3.8% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,780,414 | -6.1% | 89,059 | +0.6% | 1.24% | -3.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,453,568 | -8.0% | 28,845 | +3.2% | 1.10% | -5.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,124,104 | -2.2% | 6,192 | +2.2% | 0.95% | +0.7% |
PG | Buy | PROCTER AND GAMBLE CO | $2,015,182 | -6.7% | 13,851 | +0.7% | 0.90% | -3.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,839,031 | -3.7% | 13,287 | +5.3% | 0.82% | -0.7% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $1,831,847 | -2.9% | 90,372 | +2.3% | 0.82% | -0.1% |
Buy | WISDOMTREE TRfloatng rat trea | $1,764,489 | +3.5% | 35,058 | +3.7% | 0.79% | +6.6% | |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,736,893 | +2.9% | 34,941 | +2.9% | 0.78% | +6.0% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,733,104 | +2.4% | 70,138 | +2.6% | 0.78% | +5.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,666,786 | -4.2% | 18,549 | +0.4% | 0.75% | -1.3% |
VOO | Buy | VANGUARD INDEX FDS | $1,647,570 | +40.9% | 4,253 | +48.9% | 0.74% | +45.3% |
IAU | Buy | ISHARES GOLD TRishares new | $1,590,970 | -4.6% | 46,075 | +0.1% | 0.71% | -1.7% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,503,831 | +4.8% | 14,996 | +4.9% | 0.67% | +8.0% |
EMB | Buy | ISHARES 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% | 12,172 | 0.0% | 0.62% | -5.2% | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,355,656 | -2.7% | 128,255 | +3.6% | 0.61% | +0.2% |
HAL | Buy | HALLIBURTON CO | $1,346,797 | +3.9% | 33,620 | +5.5% | 0.60% | +6.9% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,328,124 | -8.3% | 15,273 | +0.6% | 0.60% | -5.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,305,954 | -4.2% | 19,256 | -0.6% | 0.58% | -1.3% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $1,268,538 | -25.4% | 25,100 | -25.3% | 0.57% | -23.1% |
CFO | Sell | VICTORY PORTFOLIOS II | $1,199,411 | -8.1% | 20,816 | -0.9% | 0.54% | -5.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,189,678 | -5.5% | 31,929 | +0.3% | 0.53% | -2.7% |
AMGN | Buy | AMGEN INC | $1,174,765 | +4.4% | 4,501 | +5.0% | 0.53% | +7.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,149,593 | +1.0% | 11,250 | +4.6% | 0.52% | +4.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,083,005 | +27.6% | 4,021 | +32.7% | 0.48% | +31.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,051,359 | -6.7% | 5,181 | +1.5% | 0.47% | -3.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,051,214 | +5.9% | 4,762 | +8.9% | 0.47% | +9.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,022,680 | -8.0% | 13,856 | +5.7% | 0.46% | -5.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $998,049 | -4.6% | 4,774 | +1.2% | 0.45% | -1.8% |
ETR | Buy | ENTERGY CORP NEW | $995,073 | -0.3% | 11,045 | +6.6% | 0.45% | +2.8% |
TMUS | Buy | T-MOBILE US INC | $990,755 | +4.6% | 7,262 | +6.0% | 0.44% | +7.8% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $981,139 | -4.2% | 14,209 | +3.8% | 0.44% | -1.3% |
New | APPLE INC | $949,853 | – | 5,510 | +100.0% | 0.42% | – | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $943,180 | -5.9% | 8,806 | +2.8% | 0.42% | -3.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $932,348 | -12.3% | 12,803 | +0.4% | 0.42% | -9.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $904,652 | +3.7% | 2,549 | +7.1% | 0.40% | +6.9% |
VTV | Buy | VANGUARD 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% | 6,040 | 0.0% | 0.36% | +5.6% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $793,137 | +6.8% | 1,557 | +6.5% | 0.36% | +9.9% |
GLD | Buy | SPDR GOLD TR | $744,811 | -3.6% | 4,403 | +1.2% | 0.33% | -0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $738,566 | -5.3% | 4,755 | +5.9% | 0.33% | -2.4% |
MPC | Buy | MARATHON PETE CORP | $720,800 | +4.3% | 4,894 | +6.1% | 0.32% | +7.7% |
AMZN | Buy | AMAZON COM INC | $718,013 | -5.6% | 5,757 | +4.7% | 0.32% | -2.7% |
EOG | Buy | EOG RES INC | $714,708 | -0.3% | 5,753 | +6.1% | 0.32% | +2.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $712,563 | -1.7% | 9,876 | +2.0% | 0.32% | +1.3% |
COST | Buy | COSTCO WHSL CORP NEW | $710,553 | +4.6% | 1,258 | +4.3% | 0.32% | +7.8% |
INTC | Buy | INTEL CORP | $708,377 | +7.6% | 19,848 | +5.2% | 0.32% | +10.8% |
CSCO | Buy | CISCO SYS INC | $684,277 | +6.1% | 12,754 | +6.4% | 0.31% | +9.3% |
CVX | Sell | CHEVRON CORP NEW | $678,989 | +0.5% | 4,068 | -1.2% | 0.30% | +3.4% |
AGNC | Buy | AGNC INVT CORP | $665,856 | -8.3% | 74,648 | +1.3% | 0.30% | -5.7% |
XOM | EXXON MOBIL CORP | $661,158 | +3.6% | 5,708 | 0.0% | 0.30% | +6.5% | |
NTAP | Buy | NETAPP INC | $646,370 | +2.6% | 8,634 | +5.2% | 0.29% | +5.5% |
COP | Buy | CONOCOPHILLIPS | $642,449 | +7.2% | 5,463 | +7.4% | 0.29% | +10.3% |
EQT | Buy | EQT CORP | $642,115 | -7.0% | 16,207 | +1.0% | 0.29% | -4.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $626,823 | +31.0% | 1,480 | +38.6% | 0.28% | +35.1% |
MCD | Buy | MCDONALDS CORP | $616,053 | -9.6% | 2,421 | +2.5% | 0.28% | -6.8% |
CE | Buy | CELANESE CORP DEL | $604,452 | +3.8% | 4,997 | +8.1% | 0.27% | +7.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $596,465 | +1.4% | 4,504 | -0.8% | 0.27% | +4.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $589,300 | +12.1% | 7,891 | +13.1% | 0.26% | +15.3% |
SBLK | Buy | STAR BULK CARRIERS CORP | $588,274 | +6.4% | 30,913 | +4.1% | 0.26% | +9.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $580,083 | +15.7% | 13,649 | +25.6% | 0.26% | +19.3% |
KO | Buy | COCA COLA CO | $577,880 | -4.5% | 10,530 | +6.5% | 0.26% | -1.5% |
TRU | Buy | TRANSUNION | $568,143 | -6.2% | 8,242 | +6.9% | 0.25% | -3.4% |
NRG | Sell | NRG ENERGY INC | $563,286 | +1.9% | 14,882 | -1.4% | 0.25% | +5.0% |
SPGI | Buy | S&P GLOBAL INC | $561,398 | -2.3% | 1,575 | +6.3% | 0.25% | +0.4% |
APD | Buy | AIR PRODS & CHEMS INC | $560,220 | +6.1% | 1,988 | +8.8% | 0.25% | +9.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $558,417 | -3.2% | 18,929 | +8.4% | 0.25% | -0.4% |
EQIX | Buy | EQUINIX INC | $554,693 | -3.2% | 791 | +6.9% | 0.25% | -0.4% |
QCOM | Buy | QUALCOMM INC | $552,110 | +6.0% | 5,011 | +10.2% | 0.25% | +8.8% |
RL | Buy | RALPH LAUREN CORPcl a | $552,575 | +0.9% | 4,919 | +9.1% | 0.25% | +3.8% |
MDT | Buy | MEDTRONIC PLC | $547,567 | -0.4% | 7,154 | +8.6% | 0.24% | +2.5% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $546,761 | +51.6% | 16,439 | +6.5% | 0.24% | +56.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $541,214 | -3.4% | 8,006 | +5.7% | 0.24% | -0.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $537,108 | -73.9% | 8,009 | -71.9% | 0.24% | -73.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $532,434 | -13.8% | 15,109 | +8.0% | 0.24% | -11.5% |
TXN | Buy | TEXAS INSTRS INC | $532,283 | +3.9% | 3,385 | +9.8% | 0.24% | +6.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $526,120 | -6.3% | 9,195 | +0.2% | 0.24% | -3.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $520,760 | +10.5% | 18,902 | +11.1% | 0.23% | +13.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $511,880 | +24.3% | 3,314 | +37.4% | 0.23% | +27.9% |
PFE | Buy | PFIZER INC | $511,220 | +3.4% | 15,080 | +9.9% | 0.23% | +6.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $504,214 | -12.7% | 11,021 | -3.8% | 0.23% | -10.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $503,761 | -2.0% | 7,227 | +3.4% | 0.23% | +0.9% |
GM | Buy | GENERAL MTRS CO | $490,925 | -6.4% | 15,645 | +1.1% | 0.22% | -3.5% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $484,697 | +5.7% | 5,842 | +8.3% | 0.22% | +9.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $462,692 | -7.3% | 2,764 | +3.7% | 0.21% | -4.6% |
JPM | Buy | JPMORGAN CHASE & CO | $451,392 | -5.9% | 3,163 | +1.8% | 0.20% | -3.3% |
Buy | LINDE PLC | $445,532 | +13.5% | 1,195 | +16.2% | 0.20% | +17.0% | |
ALK | Buy | ALASKA AIR GROUP INC | $432,679 | -0.2% | 12,086 | +28.4% | 0.19% | +2.6% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $430,837 | -5.8% | 960 | +5.4% | 0.19% | -3.0% |
PLD | Buy | PROLOGIS INC | $431,541 | -9.8% | 4,014 | +3.6% | 0.19% | -7.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $426,232 | -3.6% | 11,729 | +9.9% | 0.19% | -0.5% |
GVI | Buy | ISHARES TRintrm gov cr etf | $416,996 | -0.4% | 4,155 | +1.4% | 0.19% | +2.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $408,206 | +37.7% | 2,655 | +58.1% | 0.18% | +41.9% |
ULTA | Buy | ULTA BEAUTY INC | $397,389 | +18.4% | 1,008 | +33.3% | 0.18% | +21.9% |
SYBT | Buy | STOCK YDS BANCORP INC | $389,821 | -21.4% | 10,026 | +0.0% | 0.18% | -19.0% |
HON | HONEYWELL INTL INC | $383,655 | -5.0% | 2,118 | 0.0% | 0.17% | -2.3% | |
GWW | Buy | GRAINGER W W INC | $375,800 | -1.5% | 547 | +2.2% | 0.17% | +1.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $369,656 | +3.4% | 1,071 | +4.8% | 0.17% | +7.1% |
ORCL | Buy | ORACLE CORP | $368,525 | -6.9% | 3,526 | +0.7% | 0.16% | -4.1% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $355,287 | +0.2% | 2,367 | +5.1% | 0.16% | +3.2% |
ELF | Buy | E L F BEAUTY INC | $342,326 | -22.9% | 3,454 | +3.0% | 0.15% | -20.7% |
PSA | Buy | PUBLIC STORAGE | $334,654 | -7.6% | 1,309 | +3.7% | 0.15% | -5.1% |
DHI | Buy | D R HORTON INC | $328,204 | -13.7% | 3,191 | +3.2% | 0.15% | -10.9% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $320,910 | -14.8% | 7,152 | +3.9% | 0.14% | -12.2% |
OII | Buy | OCEANEERING INTL INC | $318,490 | +19.8% | 12,760 | +5.5% | 0.14% | +23.3% |
DON | Buy | WISDOMTREE 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% | 1,518 | 0.0% | 0.14% | -1.5% | |
LW | Buy | LAMB WESTON HLDGS INC | $298,581 | +14.5% | 3,332 | +23.6% | 0.13% | +18.6% |
FIX | Buy | COMFORT SYS USA INC | $291,529 | -2.2% | 1,763 | +5.3% | 0.13% | +0.8% |
DOV | DOVER CORP | $289,338 | -3.6% | 2,100 | 0.0% | 0.13% | -0.8% | |
MOS | Buy | MOSAIC CO NEW | $289,833 | -13.2% | 8,527 | +6.5% | 0.13% | -10.3% |
CSX | CSX CORP | $280,807 | +0.1% | 9,126 | 0.0% | 0.13% | +3.3% | |
RMBS | Buy | RAMBUS INC DEL | $281,914 | +11.0% | 5,151 | +6.0% | 0.13% | +14.5% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $280,469 | -0.1% | 7,642 | +5.0% | 0.13% | +3.3% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $279,406 | – | 4,118 | +100.0% | 0.12% | – |
ROCK | Buy | GIBRALTAR INDS INC | $279,255 | -3.7% | 4,287 | +6.8% | 0.12% | -0.8% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $275,476 | -3.9% | 1,225 | -0.5% | 0.12% | -1.6% |
ARCB | Buy | ARCBEST CORP | $273,658 | -4.7% | 2,785 | +4.9% | 0.12% | -1.6% |
SHY | New | ISHARES TR1 3 yr treas bd | $260,788 | – | 3,235 | +100.0% | 0.12% | – |
ATI | Buy | ATI INC | $257,906 | +0.0% | 6,343 | +6.4% | 0.12% | +3.6% |
WIRE | New | ENCORE WIRE CORP | $257,016 | – | 1,451 | +100.0% | 0.12% | – |
ALG | Buy | ALAMO GROUP INC | $253,452 | +7.3% | 1,455 | +7.7% | 0.11% | +10.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $246,105 | +21.8% | 5,191 | +24.3% | 0.11% | +25.0% |
AAON | Buy | AAON INC | $237,102 | -4.4% | 4,276 | +63.1% | 0.11% | -1.9% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $236,925 | +13.9% | 1,967 | +2.2% | 0.11% | +17.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $236,604 | -16.4% | 3,311 | -12.1% | 0.11% | -13.8% |
ATEN | Buy | A10 NETWORKS INC | $235,400 | +8.8% | 15,517 | +9.0% | 0.10% | +11.7% |
EZPW | Buy | EZCORP INCcl a non vtg | $234,399 | -3.8% | 28,309 | +5.2% | 0.10% | -0.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $231,147 | -99.1% | 2,526 | -99.0% | 0.10% | -99.1% |
ENSG | Buy | ENSIGN GROUP INC | $226,855 | -0.0% | 2,503 | +8.2% | 0.10% | +3.0% |
GDDY | Buy | GODADDY INCcl a | $227,217 | +13.4% | 3,083 | +8.7% | 0.10% | +17.2% |
EDV | Buy | VANGUARD WORLD FDextended dur | $225,054 | -10.7% | 3,438 | +5.9% | 0.10% | -8.2% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $223,897 | -11.2% | 4,350 | +3.0% | 0.10% | -9.1% |
CVCO | Buy | CAVCO INDS INC DEL | $223,748 | -6.4% | 881 | +8.1% | 0.10% | -3.8% |
CTS | Buy | CTS CORP | $218,475 | +2.1% | 5,238 | +9.1% | 0.10% | +5.4% |
CFA | VICTORY PORTFOLIOS II | $214,248 | -7.2% | 3,211 | 0.0% | 0.10% | -4.0% | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $211,861 | – | 1,808 | +100.0% | 0.10% | – |
HAYN | Buy | HAYNES INTL INC | $210,322 | +3.3% | 4,663 | +12.0% | 0.09% | +5.6% |
F | Sell | FORD MTR CO DEL | $187,676 | -2.1% | 15,549 | -1.5% | 0.08% | +1.2% |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,459 | -100.0% | -0.09% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,130 | -100.0% | -0.09% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -614 | -100.0% | -0.09% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,111 | -100.0% | -0.09% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,384 | -100.0% | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,036 | -100.0% | -0.17% | – |
SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -25,609 | -100.0% | -0.24% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,718 | -100.0% | -0.44% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -277,603 | -100.0% | -5.96% | – |
IEFA | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 2 | Q3 2023 | 28.1% |
SPDR S&P 500 ETF TR | 2 | Q3 2023 | 16.0% |
ISHARES TR | 2 | Q3 2023 | 11.6% |
INVESCO ACTIVELY MANAGED ETF | 2 | Q3 2023 | 1.8% |
SPDR SER TR | 2 | Q3 2023 | 1.8% |
ISHARES TR | 2 | Q3 2023 | 1.8% |
ISHARES TR | 2 | Q3 2023 | 1.6% |
ISHARES SILVER TR | 2 | Q3 2023 | 1.7% |
ISHARES TR | 2 | Q3 2023 | 1.6% |
MICROSOFT CORP | 2 | Q3 2023 | 1.4% |
View GUIDANCE CAPITAL, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR/A | 2024-03-01 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-14 |
View GUIDANCE CAPITAL, INC's complete filings history.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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