Compliance Consultant

0001958743-24-000005.txt : 20240417 0001958743-24-000005.hdr.sgml : 20240417 20240417135441 ACCESSION NUMBER: 0001958743-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUIDANCE CAPITAL, INC CENTRAL INDEX KEY: 0001958743 ORGANIZATION NAME: IRS NUMBER: 203315932 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23356 FILM NUMBER: 24850265 BUSINESS ADDRESS: STREET 1: 2020 HIGH WICKHAM PLACE STREET 2: SUITE 200 CITY: LOUSVILLE STATE: KY ZIP: 40245 BUSINESS PHONE: (502) 813-2100 MAIL ADDRESS: STREET 1: 2020 HIGH WICKHAM PLACE STREET 2: SUITE 200 CITY: LOUSVILLE STATE: KY ZIP: 40245 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001958743 XXXXXXXX 03-31-2024 03-31-2024 GUIDANCE CAPITAL, INC

2020 HIGH WICKHAM PLACE SUITE 200 LOUSVILLE KY 40245

13F HOLDINGS REPORT 028-23356 N Wren Green Compliance Consultant 720-408-0394 E. Wren Green Broomfield CO 04-17-2024 0 165 271656423 false INFORMATION TABLE 2 q113f.xml A10 NETWORKS INC COM 002121101 417889 32294 SH SOLE 0 0 32294 AAON INC COM PAR 000360206 519875 5966 SH SOLE 0 0 5966 ADDUS HOMECARE CORP COM 006739106 462660 4783 SH SOLE 0 0 4783 AGNC INVT CORP COM 00123Q104 786152 86106 SH SOLE 0 0 86106 ALAMO GROUP INC COM 011311107 448948 2087 SH SOLE 0 0 2087 ALASKA AIR GROUP INC COM 011659109 528232 12890 SH SOLE 0 0 12890 ALKERMES PLC SHS G01767105 380141 15826 SH SOLE 0 0 15826 ALPHABET INC CAP STK CL A 02079K305 661436 4271 SH SOLE 0 0 4271 ALPHABET INC CAP STK CL C 02079K107 967241 6187 SH SOLE 0 0 6187 AMAZON COM INC COM 023135106 1017080 5539 SH SOLE 0 0 5539 AMERICAN WOODMARK CORPORATIO COM 030506109 445330 4709 SH SOLE 0 0 4709 AMGEN INC COM 031162100 1438414 5418 SH SOLE 0 0 5418 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 343245 8417 SH SOLE 0 0 8417 APPLE INC COM 037833100 960828 5564 SH SOLE 0 0 5564 ARCOSA INC COM 039653100 444566 5537 SH SOLE 0 0 5537 ASTRANA HEALTH INC COM NEW 03763A207 465807 11898 SH SOLE 0 0 11898 AVALONBAY CMNTYS INC COM 053484101 634634 3512 SH SOLE 0 0 3512 AXCELIS TECHNOLOGIES INC COM NEW 054540208 359730 3448 SH SOLE 0 0 3448 BAXTER INTL INC COM 071813109 870426 21739 SH SOLE 0 0 21739 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2798218 6991 SH SOLE 0 0 6991 BRISTOL-MYERS SQUIBB CO COM 110122108 482127 9939 SH SOLE 0 0 9939 BUILDERS FIRSTSOURCE INC COM 12008R107 298971 1620 SH SOLE 0 0 1620 CF INDS HLDGS INC COM 125269100 862579 11049 SH SOLE 0 0 11049 CHESAPEAKE ENERGY CORP COM 165167735 529193 6044 SH SOLE 0 0 6044 CHEVRON CORP NEW COM 166764100 622866 3952 SH SOLE 0 0 3952 CHURCHILL DOWNS INC COM 171484108 1437953 11768 SH SOLE 0 0 11768 CISCO SYS INC COM 17275R102 850655 17634 SH SOLE 0 0 17634 CONSTELLATION BRANDS INC CL A 21036P108 250919 971 SH SOLE 0 0 971 COSTCO WHSL CORP NEW COM 22160K105 951422 1325 SH SOLE 0 0 1325 CSX CORP COM 126408103 320688 9126 SH SOLE 0 0 9126 D R HORTON INC COM 23331A109 1442328 9676 SH SOLE 0 0 9676 DEVON ENERGY CORP NEW COM 25179M103 616610 11705 SH SOLE 0 0 11705 E L F BEAUTY INC COM 26856L103 466997 2858 SH SOLE 0 0 2858 EMERSON ELEC CO COM 291011104 953338 8530 SH SOLE 0 0 8530 ENCORE WIRE CORP COM 292562105 378392 1299 SH SOLE 0 0 1299 ENTERGY CORP NEW COM 29364G103 595536 5822 SH SOLE 0 0 5822 EQT CORP COM 26884L109 653876 17905 SH SOLE 0 0 17905 EXXON MOBIL CORP COM 30231G102 1478031 12350 SH SOLE 0 0 12350 FEDERAL SIGNAL CORP COM 313855108 485868 5822 SH SOLE 0 0 5822 FORD MTR CO DEL COM 345370860 186244 15228 SH SOLE 0 0 15228 FREEPORT-MCMORAN INC CL B 35671D857 722793 14450 SH SOLE 0 0 14450 G III APPAREL GROUP LTD COM 36237H101 403356 14873 SH SOLE 0 0 14873 GARMIN LTD SHS H2906T109 924070 6524 SH SOLE 0 0 6524 GENERAL DYNAMICS CORP COM 369550108 722613 2538 SH SOLE 0 0 2538 GENERAL MTRS CO COM 37045V100 775313 18161 SH SOLE 0 0 18161 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 316081 3170 SH SOLE 0 0 3170 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6013049 60191 SH SOLE 0 0 60191 GRAINGER W W INC COM 384802104 581277 608 SH SOLE 0 0 608 GRIFFON CORP COM 398433102 481754 7223 SH SOLE 0 0 7223 HALLIBURTON CO COM 406216101 766609 19606 SH SOLE 0 0 19606 HANNON ARMSTRONG SUST INFR C COM 41068X100 226044 9111 SH SOLE 0 0 9111 HARTFORD FINL SVCS GROUP INC COM 416515104 816417 8391 SH SOLE 0 0 8391 HAYNES INTL INC COM NEW 420877201 493176 8130 SH SOLE 0 0 8130 HEWLETT PACKARD ENTERPRISE C COM 42824C109 931378 53962 SH SOLE 0 0 53962 HONEYWELL INTL INC COM 438516106 234594 1209 SH SOLE 0 0 1209 INSIGHT ENTERPRISES INC COM 45765U103 433636 2380 SH SOLE 0 0 2380 INTEGER HLDGS CORP COM 45826H109 500347 4217 SH SOLE 0 0 4217 INTERDIGITAL INC COM 45867G101 402168 4171 SH SOLE 0 0 4171 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6165501 123433 SH SOLE 0 0 123433 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 570735 39828 SH SOLE 0 0 39828 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 482062 12140 SH SOLE 0 0 12140 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 745837 8992 SH SOLE 0 0 8992 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3644463 22696 SH SOLE 0 0 22696 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 674765 13202 SH SOLE 0 0 13202 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 891743 16621 SH SOLE 0 0 16621 INVESCO QQQ TR UNIT SER 1 46090E103 2159609 5010 SH SOLE 0 0 5010 INVITATION HOMES INC COM 46187W107 827489 24657 SH SOLE 0 0 24657 ISHARES GOLD TR ISHARES NEW 464285204 1479407 32781 SH SOLE 0 0 32781 ISHARES INC CORE MSCI EMKT 46434G103 12778328 252137 SH SOLE 0 0 252137 ISHARES SILVER TR ISHARES 46428Q109 5287044 200191 SH SOLE 0 0 200191 ISHARES TR TIPS BD ETF 464287176 596783 5642 SH SOLE 0 0 5642 ISHARES TR 7-10 YR TRSY BD 464287440 2972468 32408 SH SOLE 0 0 32408 ISHARES TR S&P 100 ETF 464287101 364138 1518 SH SOLE 0 0 1518 ISHARES TR 1 3 YR TREAS BD 464287457 246975 3042 SH SOLE 0 0 3042 ISHARES TR FLTG RATE NT ETF 46429B655 4316699 84716 SH SOLE 0 0 84716 ISHARES TR INTRM GOV CR ETF 464288612 483667 4727 SH SOLE 0 0 4727 ISHARES TR CORE S&P SCP ETF 464287804 24742987 238970 SH SOLE 0 0 238970 ISHARES TR US TECH ETF 464287721 511232 3898 SH SOLE 0 0 3898 ISHARES TR JPMORGAN USD EMG 464288281 1821317 20952 SH SOLE 0 0 20952 ISHARES TR IBOXX HI YD ETF 464288513 683982 9008 SH SOLE 0 0 9008 ISHARES TR TRS FLT RT BD 46434V860 1350321 26707 SH SOLE 0 0 26707 ISHARES TR BLACKROCK ULTRA 46434V878 6127062 121593 SH SOLE 0 0 121593 ISHARES TR CORE DIV GRWTH 46434V621 3218800 57986 SH SOLE 0 0 57986 ISHARES TR CORE MSCI EAFE 46432F842 12930786 180497 SH SOLE 0 0 180497 ISHARES TR 20 YR TR BD ETF 464287432 577028 6491 SH SOLE 0 0 6491 ISHARES TR S&P 500 GRWT ETF 464287309 2716307 32977 SH SOLE 0 0 32977 ISHARES TR MSCI EMG MKT ETF 464287234 1774568 44067 SH SOLE 0 0 44067 ISHARES TR 0-3 MNTH TREASRY 46436E718 1836934 18278 SH SOLE 0 0 18278 ISHARES TR SHORT TREAS BD 464288679 13002729 117939 SH SOLE 0 0 117939 ISHARES TR S&P SML 600 GWT 464287887 550691 4454 SH SOLE 0 0 4454 ISHARES TR RUS MD CP GR ETF 464287481 666949 6166 SH SOLE 0 0 6166 ISHARES TR CORE S&P500 ETF 464287200 429044 846 SH SOLE 0 0 846 ISHARES TR GLOBAL TECH ETF 464287291 518428 7155 SH SOLE 0 0 7155 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1813379 36257 SH SOLE 0 0 36257 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1766192 35106 SH SOLE 0 0 35106 JPMORGAN CHASE & CO COM 46625H100 1401703 7664 SH SOLE 0 0 7664 LAMB WESTON HLDGS INC COM 513272104 1030550 12890 SH SOLE 0 0 12890 LINDE PLC SHS G54950103 674502 1517 SH SOLE 0 0 1517 LIVE NATION ENTERTAINMENT IN COM 538034109 909803 9119 SH SOLE 0 0 9119 MARATHON PETE CORP COM 56585A102 1135035 5483 SH SOLE 0 0 5483 MATCH GROUP INC NEW COM 57667L107 739459 23137 SH SOLE 0 0 23137 MCDONALDS CORP COM 580135101 791922 2975 SH SOLE 0 0 2975 MEDTRONIC PLC SHS G5960L103 796122 9923 SH SOLE 0 0 9923 MERIT MED SYS INC COM 589889104 403048 5601 SH SOLE 0 0 5601 MICROSOFT CORP COM 594918104 4986775 12056 SH SOLE 0 0 12056 MONDELEZ INTL INC CL A 609207105 638813 9698 SH SOLE 0 0 9698 MONOLITHIC PWR SYS INC COM 609839105 655295 1013 SH SOLE 0 0 1013 MOSAIC CO NEW COM 61945C103 378803 12235 SH SOLE 0 0 12235 NEXTERA ENERGY INC COM 65339F101 925472 14749 SH SOLE 0 0 14749 NRG ENERGY INC COM NEW 629377508 1039527 14250 SH SOLE 0 0 14250 NVIDIA CORPORATION COM 67066G104 429748 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 577442 4817 SH SOLE 0 0 4817 PACKAGING CORP AMER COM 695156109 905421 5020 SH SOLE 0 0 5020 PFIZER INC COM 717081103 796084 30725 SH SOLE 0 0 30725 POWELL INDS INC COM 739128106 599558 4739 SH SOLE 0 0 4739 PRIVIA HEALTH GROUP INC COM 74276R102 387644 21125 SH SOLE 0 0 21125 PROCTER AND GAMBLE CO COM 742718109 2129195 13697 SH SOLE 0 0 13697 PROG HOLDINGS INC COM NPV 74319R101 461250 14629 SH SOLE 0 0 14629 PROLOGIS INC COM 74340W103 567187 4898 SH SOLE 0 0 4898 PROSHARES TR S&P 500 DV ARIST 74348A467 1038123 10777 SH SOLE 0 0 10777 PUBLIC STORAGE COM 74460D109 493875 1858 SH SOLE 0 0 1858 QUALCOMM INC COM 747525103 924510 5443 SH SOLE 0 0 5443 RALPH LAUREN CORP CL A 751212101 926570 5785 SH SOLE 0 0 5785 SAREPTA THERAPEUTICS INC COM 803607100 237803 2010 SH SOLE 0 0 2010 SCHWAB CHARLES CORP COM 808513105 927663 13023 SH SOLE 0 0 13023 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1189428 18699 SH SOLE 0 0 18699 SKYWORKS SOLUTIONS INC COM 83088M102 787930 7860 SH SOLE 0 0 7860 SMUCKER J M CO COM NEW 832696405 730503 6629 SH SOLE 0 0 6629 SPDR GOLD TR GOLD SHS 78463V107 805584 3646 SH SOLE 0 0 3646 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 765128 21390 SH SOLE 0 0 21390 SPDR S&P 500 ETF TR TR UNIT 78462F103 34749605 68886 SH SOLE 0 0 68886 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6117500 66785 SH SOLE 0 0 66785 SPDR SER TR PORT MTG BK ETF 78464A383 2127912 100993 SH SOLE 0 0 100993 STAR BULK CARRIERS CORP SHS PAR Y8162K204 613627 26518 SH SOLE 0 0 26518 STOCK YDS BANCORP INC COM 861025104 433842 9889 SH SOLE 0 0 9889 STRATEGIC ED INC COM 86272C103 448548 4612 SH SOLE 0 0 4612 T-MOBILE US INC COM 872590104 1490465 9326 SH SOLE 0 0 9326 TEXAS INSTRS INC COM 882508104 826177 4966 SH SOLE 0 0 4966 ULTA BEAUTY INC COM 90384S303 646394 1492 SH SOLE 0 0 1492 UNITED PARCEL SERVICE INC CL B 911312106 1587653 10961 SH SOLE 0 0 10961 VANECK ETF TRUST BDC INCOME ETF 92189F411 1211217 75044 SH SOLE 0 0 75044 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 794369 10466 SH SOLE 0 0 10466 VANGUARD BD INDEX FDS INTERMED TERM 921937819 248769 3392 SH SOLE 0 0 3392 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 370654 7614 SH SOLE 0 0 7614 VANGUARD INDEX FDS SM CP VAL ETF 922908611 759105 4221 SH SOLE 0 0 4221 VANGUARD INDEX FDS GROWTH ETF 922908736 2456505 7334 SH SOLE 0 0 7334 VANGUARD INDEX FDS VALUE ETF 922908744 1199448 7717 SH SOLE 0 0 7717 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1981484 7929 SH SOLE 0 0 7929 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 551574 6867 SH SOLE 0 0 6867 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3483345 7514 SH SOLE 0 0 7514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210091 5082 SH SOLE 0 0 5082 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1152004 15549 SH SOLE 0 0 15549 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1498966 30996 SH SOLE 0 0 30996 VANGUARD WORLD FD MEGA GRWTH IND 921910816 329569 1181 SH SOLE 0 0 1181 VANGUARD WORLD FD MEGA CAP INDEX 921910873 821784 4542 SH SOLE 0 0 4542 VANGUARD WORLD FD ENERGY ETF 92204A306 1694490 12772 SH SOLE 0 0 12772 VANGUARD WORLD FD EXTENDED DUR 921910709 266603 3823 SH SOLE 0 0 3823 VERRA MOBILITY CORP CL A COM STK 92511U102 468197 19371 SH SOLE 0 0 19371 VERTEX PHARMACEUTICALS INC COM 92532F100 559086 1407 SH SOLE 0 0 1407 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 530884 8463 SH SOLE 0 0 8463 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 248413 3211 SH SOLE 0 0 3211 WISDOMTREE TR EMER MKT HIGH FD 97717W315 244301 5871 SH SOLE 0 0 5871 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1810422 35893 SH SOLE 0 0 35893 WISDOMTREE TR US SMALLCAP DIVD 97717W604 626507 20387 SH SOLE 0 0 20387 WISDOMTREE TR US MIDCAP DIVID 97717W505 622869 13526 SH SOLE 0 0 13526