Fund HoldingsGUIDANCE CAPITAL, INC

Total Portfolio Value
$305.21M
Total Bought
$39.07M
Total Sold
$15.43M
Net Transaction
+$23.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
045,221+45,22104,7721.56%+4,772
ISHARES TR0227,814+227,814026,9608.83%+26,960
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
123,433163,455+40,0226,1668,1782.68%+2,012
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,69629,187+6,4913,6445,0091.64%+1,364
SPDR S&P 500 ETF TR(SPY)065,476+65,476036,06511.82%+36,065
AMERICAN CENTY ETF TR019,776+19,77601,2760.42%+1,276
GOLDMAN SACHS ETF TR60,19171,949+11,7586,0137,2102.36%+1,197
WISDOMTREE TR(WT)014,770+14,77001,1780.39%+1,178
VANGUARD WORLD FD4,54210,036+5,4948221,9890.65%+1,167
ISHARES TR
ULTRA SHORT DUR
121,593143,657+22,0646,1277,2752.38%+1,148
SPDR SER TR
ST STR BLO 1 ETF
66,78579,085+12,3006,1187,2602.38%+1,142
AMERICAN CENTY ETF TR08,819+8,81908790.29%+879
ISHARES TR05,838+5,83808540.28%+854
VANGUARD INDEX FDS7,3348,995+1,6612,4573,3041.08%+847
ISHARES TR18,27826,438+8,1601,8372,6630.87%+826
VANGUARD INDEX FDS7,92910,147+2,2181,9812,7660.91%+784
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
16,62126,497+9,8768921,5640.51%+673
AAON INC06,361+6,36105630.18%+563
AMGEN INC(AMGN)06,016+6,01602,0000.66%+2,000
ISHARES TR117,939122,600+4,66113,00313,5524.44%+550
INVESCO QQQ TR5,0105,743+7332,1602,7050.89%+546
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
13,20221,197+7,9956751,1980.39%+523
SPDR SER TR
ST STR RATE ETF
015,468+15,46804770.16%+477
FIDELITY MERRIMACK STR TR09,511+9,51104760.16%+476
SPDR INDEX SHS FDS
ST PORT MARK ETF
21,39032,089+10,6997651,2240.40%+458
D R HORTON INC(DHI)9,67610,421+7451,4421,8750.61%+433
ISHARES TR
TRS FLT RT BD
035,127+35,12701,7790.58%+1,779
T-MOBILE US INC(TMUS)9,32610,363+1,0371,4901,8890.62%+398
BERKSHIRE HATHAWAY INC DEL6,9917,265+2742,7983,1861.04%+387
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
12,14018,974+6,8344828630.28%+381
ISHARES TR32,40834,828+2,4202,9723,3461.10%+373
ISHARES TR7,15510,493+3,3385188470.28%+328
ISHARES TR32,97733,305+3282,7163,0401.00%+324
APPLE INC(AAPL)05,634+5,63401,2510.41%+1,251
VANGUARD TAX-MANAGED FDS30,99635,120+4,1241,4991,7880.59%+289
JPMORGAN CHASE & CO.(JPM)7,6647,854+1901,4021,6710.55%+270
POWELL INDS INC(POWL)4,7394,718-216008660.28%+267
TEXAS INSTRS INC(TXN)4,9665,320+3548261,0840.36%+258
ISHARES INC
CORE MSCI EMKT
0241,644+241,644013,0344.27%+13,034
MATCH GROUP INC NEW(MTCH)23,13726,078+2,9417399950.33%+255
NEXTERA ENERGY INC(NEE)14,74915,421+6729251,1780.39%+253
PFIZER INC(PFE)30,72534,180+3,4557961,0440.34%+248
UNIVERSAL DISPLAY CORP(OLED)01,100+1,10002450.08%+245
GARMIN LTD(GRMN)6,5246,824+3009241,1690.38%+245
PROG HOLDINGS INC(PRG)14,62915,658+1,0294617060.23%+244
VANGUARD BD INDEX FDS03,347+3,34702420.08%+242
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
05,182+5,18202400.08%+240
AMERICAN CENTY ETF TR04,766+4,76602340.08%+234
SPDR SER TR
ST STR BACKE ETF
100,993106,857+5,8642,1282,3570.77%+229
ISHARES TR
MSCI USA MIN ETF
02,526+2,52602200.07%+220
SELECT SECTOR SPDR TR
ST STR UTIL ETF
18,69919,359+6601,1891,4090.46%+220
MONOLITHIC PWR SYS INC(MPWR)01,007+1,00708690.28%+869
VERTEX PHARMACEUTICALS INC(VRTX)01,556+1,55607710.25%+771
CHURCHILL DOWNS INC(CHDN)011,466+11,46601,6460.54%+1,646
ASTRANA HEALTH INC(ASTH)11,89812,816+9184666720.22%+207
NVIDIA CORPORATION(NVDA)5005,424+4,9244306350.21%+205
ISHARES TR
FLTG RATE NT ETF
84,71688,375+3,6594,3174,5171.48%+200
SKYWORKS SOLUTIONS INC(SWKS)7,8608,694+8347889880.32%+200
HEWLETT PACKARD ENTERPRISE C(HPE)53,96256,575+2,6139311,1260.37%+195
HARTFORD FINL SVCS GROUP INC(HIG)8,3919,072+6818161,0060.33%+190
PACKAGING CORP AMER(PKG)5,0205,434+4149051,0860.36%+181
STOCK YDS BANCORP INC(SYBT)09,796+9,79606100.20%+610
ENTERGY CORP NEW(ETR)06,617+6,61707670.25%+767
ISHARES TR20,95221,969+1,0171,8211,9870.65%+166
INTERDIGITAL INC(IDCC)4,1714,553+3824025590.18%+157
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
15,54916,772+1,2231,1521,3080.43%+156
VERRA MOBILITY CORP19,37120,630+1,2594686220.20%+153
SMUCKER J M CO(SJM)6,6297,488+8597318830.29%+153
ORACLE CORP(ORCL)4,8175,222+4055777280.24%+151
ADDUS HOMECARE CORP4,7835,047+2644636130.20%+150
ISHARES TR44,06744,742+6751,7751,9220.63%+147
INSIGHT ENTERPRISES INC(NSIT)2,3802,581+2014345790.19%+146
MICROSOFT CORP(MSFT)12,05612,268+2124,9875,1321.68%+146
RALPH LAUREN CORP(RL)5,7856,090+3059271,0690.35%+143
FEDERAL SIGNAL CORP(FSS)5,8226,233+4114866230.20%+137
COSTCO WHSL CORP NEW(COST)1,3251,324-19511,0880.36%+137
VANGUARD INDEX FDS07,595+7,59506870.22%+687
INVITATION HOMES INC(INVH)24,65727,173+2,5168279580.31%+131
VANECK ETF TRUST
BDC INCOME ETF
75,04480,491+5,4471,2111,3410.44%+130
AGNC INVT CORP(AGNC)091,049+91,04909110.30%+911
AXCELIS TECHNOLOGIES INC3,4483,819+3713604830.16%+123
MERIT MED SYS INC(MMSI)5,6016,128+5274035230.17%+120
EMERSON ELEC CO(EMR)8,5309,157+6279531,0720.35%+119
ISHARES TR
CORE MSCI EAFE
0174,503+174,503013,0494.28%+13,049
PROLOGIS INC.(PLD)05,440+5,44006860.22%+686
ARCOSA INC5,5376,044+5074455620.18%+117
MONDELEZ INTL INC(MDLZ)011,027+11,02707540.25%+754
PUBLIC STORAGE OPER CO(PSA)02,037+2,03706030.20%+603
PRIVIA HEALTH GROUP INC(PRVA)21,12523,828+2,7033884940.16%+107
AVALONBAY CMNTYS INC03,612+3,61207400.24%+740
ALKERMES PLC(ALKS)15,82617,767+1,9413804850.16%+105
CISCO SYS INC(CSCO)17,63419,713+2,0798519550.31%+104
QUALCOMM INC(QCOM)5,4435,680+2379251,0280.34%+103
AMERICAN WOODMARK CORPORATIO4,7095,250+5414455360.18%+91
MCDONALDS CORP(MCD)03,325+3,32508820.29%+882
MEDTRONIC PLC(MDT)010,993+10,99308830.29%+883
ALPHABET INC(GOOG)06,084+6,08401,0530.35%+1,053
ISHARES TR06,981+6,98106620.22%+662
AMPHASTAR PHARMACEUTICALS IN(AMPH)09,770+9,77004250.14%+425
GRIFFON CORP(GFF)7,2237,814+5914825630.18%+81
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