Fund HoldingsGUIDANCE CAPITAL, INC

Total Portfolio Value
$319.60M
Total Bought
$18.26M
Total Sold
$10.60M
Net Transaction
+$7.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
031,664+31,66401,6020.50%+1,602
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
29,18732,084+2,8975,0095,8351.83%+827
ISHARES TR34,82841,692+6,8643,3464,0001.25%+654
VANGUARD INDEX FDS8,99510,034+1,0393,3043,9351.23%+631
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
45,22150,336+5,1154,7725,3281.67%+556
ISHARES SILVER TR(SLV)0185,928+185,92805,6971.78%+5,697
GOLDMAN SACHS ETF TR71,94977,101+5,1527,2107,7172.41%+507
SPDR SER TR
ST STR BLO 1 ETF
79,08584,502+5,4177,2607,7462.42%+486
INTEL CORP(INTC)021,344+21,34404860.15%+486
ISHARES TR
ULTRA SHORT DUR
143,657153,271+9,6147,2757,7592.43%+484
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
163,455171,766+8,3118,1788,6352.70%+457
ISHARES TR
FLTG RATE NT ETF
88,37597,157+8,7824,5174,9501.55%+433
VANGUARD INDEX FDS10,14710,978+8312,7663,1710.99%+406
T-MOBILE US INC(TMUS)10,36310,218-1451,8892,2810.71%+392
ISHARES TR21,96925,554+3,5851,9872,3600.74%+373
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
16,77221,238+4,4661,3081,6770.52%+369
INVESCO QQQ TR5,7436,201+4582,7053,0660.96%+361
TALEN ENERGY CORP(TLN)02,001+2,00103480.11%+348
UNITED STS LIME & MINERALS I(USLM)03,212+3,21203330.10%+333
SPDR SER TR
ST STR BACKE ETF
106,857120,882+14,0252,3572,6750.84%+318
AMKOR TECHNOLOGY INC010,306+10,30603150.10%+315
TRANSMEDICS GROUP INC(TMDX)02,358+2,35802990.09%+299
VANGUARD TAX-MANAGED FDS35,12039,816+4,6961,7882,0640.65%+276
SPDR S&P 500 ETF TR(SPY)65,47662,163-3,31336,06536,34011.37%+275
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,35920,536+1,1771,4091,6830.53%+274
SPDR SER TR
ST STR P500ETF
03,583+3,58302460.08%+246
ISHARES TR06,287+6,28705190.16%+519
SPDR INDEX SHS FDS
ST PORT MARK ETF
32,08935,305+3,2161,2241,4560.46%+233
ISHARES INC
CORE MSCI EMKT
241,644231,451-10,19313,03413,2674.15%+232
POWELL INDS INC(POWL)4,7184,030-6888661,0940.34%+227
VANGUARD WORLD FD10,03610,467+4311,9892,2010.69%+213
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
21,19724,585+3,3881,1981,4100.44%+212
VANGUARD INDEX FDS7,5959,149+1,5546878920.28%+205
VANGUARD INTL EQUITY INDEX F03,286+3,28602040.06%+204
ORACLE CORP(ORCL)5,2225,314+927289280.29%+200
AMERICAN CENTY ETF TR19,77621,767+1,9911,2761,4660.46%+190
ISHARES TR011,826+11,82609440.30%+944
CONSTELLATION BRANDS INC(STZ)02,105+2,10505080.16%+508
LIVE NATION ENTERTAINMENT IN(LYV)09,942+9,94201,1430.36%+1,143
MCDONALDS CORP(MCD)3,3253,356+318821,0620.33%+180
ISHARES TR5,8386,637+7998541,0300.32%+176
CISCO SYS INC(CSCO)19,71319,863+1509551,1270.35%+172
ISHARES TR10,49312,113+1,6208471,0140.32%+167
VANECK ETF TRUST
BDC INCOME ETF
80,49191,097+10,6061,3411,5050.47%+164
ISHARES GOLD TR(IAU)032,529+32,52901,6710.52%+1,671
ISHARES TR6,9818,724+1,7436628190.26%+157
EQT CORP(EQT)023,881+23,88108710.27%+871
AMAZON COM INC(AMZN)06,313+6,31301,1930.37%+1,193
RALPH LAUREN CORP(RL)6,0905,913-1771,0691,2200.38%+150
BERKSHIRE HATHAWAY INC DEL7,2657,177-883,1863,3361.04%+150
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
053,183+53,18307160.22%+716
GENERAL MTRS CO(GM)020,107+20,10709890.31%+989
MEDTRONIC PLC(MDT)10,99311,088+958831,0230.32%+140
VANGUARD BD INDEX FDS011,065+11,06508640.27%+864
PROCTER AND GAMBLE CO(PG)013,412+13,41202,2970.72%+2,297
GRAINGER W W INC(GWW)0687+68707740.24%+774
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
011,174+11,17405610.18%+561
VANGUARD INDEX FDS02,022+2,02203600.11%+360
D R HORTON INC(DHI)10,42110,231-1901,8751,9910.62%+116
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
18,97421,042+2,0688639770.31%+114
UNITED PARCEL SERVICE INC(UPS)012,002+12,00201,6310.51%+1,631
ISHARES TR33,30532,317-9883,0403,1520.99%+111
SCHWAB CHARLES CORP(SCHW)014,230+14,23001,0150.32%+1,015
INTERDIGITAL INC(IDCC)4,5534,341-2125596690.21%+110
WISDOMTREE TR(WT)14,77015,190+4201,1781,2870.40%+109
G III APPAREL GROUP LTD(GIII)016,861+16,86105630.18%+563
MONDELEZ INTL INC(MDLZ)11,02711,998+9717548590.27%+105
AMPHASTAR PHARMACEUTICALS IN(AMPH)9,77010,388+6184255280.17%+103
CF INDS HLDGS INC(CF)012,286+12,28601,0320.32%+1,032
GENERAL DYNAMICS CORP(GD)02,840+2,84008760.27%+876
NVIDIA CORPORATION(NVDA)5,4245,321-1036357340.23%+100
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
26,49729,807+3,3101,5641,6610.52%+97
AAON INC6,3616,021-3405636580.21%+95
PUBLIC STORAGE OPER CO(PSA)2,0372,011-266036950.22%+92
VANGUARD INDEX FDS01,703+1,70303490.11%+349
SPDR GOLD TR(GLD)03,605+3,60509060.28%+906
ISHARES TR
CORE DIV GRWTH
043,723+43,72302,7930.87%+2,793
AVALONBAY CMNTYS INC3,6123,617+57408220.26%+82
PACKAGING CORP AMER(PKG)5,4345,297-1371,0861,1660.36%+80
FREEPORT-MCMORAN INC(FCX)016,150+16,15007780.24%+778
LINDE PLC(LIN)01,686+1,68608200.26%+820
APPLE INC(AAPL)5,6345,631-31,2511,3230.41%+72
SMUCKER J M CO(SJM)7,4887,824+3368839520.30%+69
AMERICAN CENTY ETF TR8,8199,652+8338799480.30%+68
ENTERGY CORP NEW(ETR)6,6176,171-4467678350.26%+67
COSTCO WHSL CORP NEW(COST)1,3241,298-261,0881,1550.36%+67
A10 NETWORKS INC036,355+36,35505300.17%+530
MERIT MED SYS INC(MMSI)6,1286,078-505235860.18%+64
VANGUARD BD INDEX FDS04,919+4,91903790.12%+379
ISHARES TR05,956+5,95607270.23%+727
NEXTERA ENERGY INC(NEE)15,42114,668-7531,1781,2380.39%+60
NRG ENERGY INC(NRG)013,071+13,07101,1280.35%+1,128
BAXTER INTL INC025,411+25,41109370.29%+937
VANGUARD WORLD FD
ENERGY ETF
014,019+14,01901,7660.55%+1,766
VERTEX PHARMACEUTICALS INC(VRTX)1,5561,706+1507718240.26%+53
ASTRANA HEALTH INC(ASTH)12,81611,943-8736727240.23%+51
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
5,1826,258+1,0762402910.09%+50
VANGUARD BD INDEX FDS3,3474,024+6772422920.09%+50
INTEGER HLDGS CORP(ITGR)04,503+4,50305870.18%+587
HARTFORD FINL SVCS GROUP INC(HIG)9,0728,638-4341,0061,0540.33%+48
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