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| Name: |
GUIDANCE CAPITAL INC |
| City: |
LOUSVILLE |
| State: |
KY |
| Zip: |
40245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$34,750,000 |
68,886 |
12.79% |
-411,000 |
-5,506 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$104.86 |
$24,743,000 |
238,970 |
9.11% |
-3,273,000 |
-21,084 |
0.041 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.43 |
$13,003,000 |
117,939 |
4.79% |
753,000 |
6,697 |
0.067 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$12,931,000 |
180,497 |
4.76% |
-811,000 |
-17,005 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.24 |
$12,778,000 |
252,137 |
4.7% |
-899,000 |
-21,682 |
0.002 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
6 |
- |
$49.80 |
$6,166,000 |
123,433 |
2.27% |
1,238,000 |
24,595 |
0.209 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$6,127,000 |
121,593 |
2.26% |
1,247,000 |
24,704 |
0.014 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$6,118,000 |
66,785 |
2.25% |
1,243,000 |
13,448 |
0.007 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
9 |
New |
$100.07 |
$6,013,000 |
60,191 |
2.21% |
6,013,000 |
60,191 |
0.067 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$25.06 |
$5,287,000 |
200,191 |
1.95% |
891,000 |
-2,841 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$399.04 |
$4,987,000 |
12,056 |
1.84% |
1,314,000 |
2,153 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$4,317,000 |
84,716 |
1.59% |
820,000 |
15,653 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.35 |
$3,644,000 |
22,696 |
1.34% |
1,073,000 |
6,412 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$462.58 |
$3,483,000 |
7,514 |
1.28% |
3,483,000 |
7,514 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.42 |
$3,219,000 |
57,986 |
1.18% |
-407,000 |
-9,196 |
0.019 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$91.24 |
$2,972,000 |
32,408 |
1.09% |
1,400,000 |
16,035 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$404.91 |
$2,798,000 |
6,991 |
1.03% |
391,000 |
350 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$80.97 |
$2,716,000 |
32,977 |
1% |
1,395,000 |
15,104 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$329.19 |
$2,457,000 |
7,334 |
0.9% |
926,000 |
2,325 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$424.45 |
$2,160,000 |
5,010 |
0.8% |
762,000 |
1,539 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$162.55 |
$2,129,000 |
13,697 |
0.78% |
111,000 |
133 |
0.001 |
Cleaning Products |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
22 |
- |
$21.01 |
$2,128,000 |
100,993 |
0.78% |
593,000 |
31,040 |
0.018 |
Gambling/Resorts |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$249.46 |
$1,981,000 |
7,929 |
0.73% |
659,000 |
2,317 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$1,837,000 |
18,278 |
0.68% |
236,000 |
2,318 |
0.02 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$87.23 |
$1,821,000 |
20,952 |
0.67% |
587,000 |
6,956 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
26 |
- |
$0.00 |
$1,813,000 |
36,257 |
0.67% |
-29,000 |
-224 |
0.042 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
- |
$50.31 |
$1,810,000 |
35,893 |
0.67% |
-5,000 |
-220 |
0.007 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$40.70 |
$1,775,000 |
44,067 |
0.65% |
735,000 |
17,888 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
New |
$0.00 |
$1,766,000 |
35,106 |
0.65% |
1,766,000 |
35,106 |
0.004 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
New |
$134.56 |
$1,694,000 |
12,772 |
0.62% |
1,694,000 |
12,772 |
0.022 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.39 |
$1,588,000 |
10,961 |
0.58% |
1,154,000 |
8,221 |
0.002 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$48.52 |
$1,499,000 |
30,996 |
0.55% |
829,000 |
16,858 |
0.001 |
Closed - End Fund - F... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$164.05 |
$1,490,000 |
9,326 |
0.55% |
131,000 |
932 |
0.001 |
Wireless Communications |
|
|
IAU |
iShares COMEX Gold Trust |
34 |
- |
$44.11 |
$1,479,000 |
32,781 |
0.54% |
-327,000 |
-13,603 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$121.33 |
$1,478,000 |
12,350 |
0.54% |
996,000 |
7,637 |
0 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
36 |
- |
$144.20 |
$1,442,000 |
9,676 |
0.53% |
881,000 |
5,931 |
0.003 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$269.38 |
$1,438,000 |
5,418 |
0.53% |
-90,000 |
279 |
0.017 |
Biotechnology |
|
|
CHDN |
Churchill Downs Inc |
38 |
- |
$129.23 |
$1,438,000 |
11,768 |
0.53% |
-100,000 |
284 |
0 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.37 |
$1,402,000 |
7,664 |
0.52% |
866,000 |
4,552 |
0 |
Domestic Money Center... |
|
|
TFLO |
Ishares Treasury Floating R... |
40 |
- |
$0.00 |
$1,350,000 |
26,707 |
0.5% |
9,000 |
131 |
0.003 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
41 |
New |
$16.59 |
$1,211,000 |
75,044 |
0.45% |
1,211,000 |
75,044 |
0.375 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$158.00 |
$1,199,000 |
7,717 |
0.44% |
162,000 |
825 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$66.92 |
$1,189,000 |
18,699 |
0.44% |
950,000 |
14,982 |
0.002 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
44 |
- |
$73.81 |
$1,152,000 |
15,549 |
0.42% |
375,000 |
5,763 |
0.023 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$199.51 |
$1,135,000 |
5,483 |
0.42% |
308,000 |
57 |
0.001 |
Oil & Gas Refining, P... |
|
|
NRG |
NRG Energy Inc |
46 |
- |
$72.86 |
$1,040,000 |
14,250 |
0.38% |
235,000 |
-1,463 |
0.006 |
Electric Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$1,038,000 |
10,777 |
0.38% |
-11,000 |
-220 |
0.013 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
48 |
- |
$83.50 |
$1,031,000 |
12,890 |
0.38% |
585,000 |
8,704 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$173.67 |
$1,017,000 |
5,539 |
0.37% |
187,000 |
1 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$157.95 |
$967,000 |
6,187 |
0.36% |
99,000 |
-29 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
51 |
- |
$169.89 |
$961,000 |
5,564 |
0.35% |
-65,000 |
40 |
0 |
Personal Computers |
|
|
EMR |
Emerson Electric Co |
52 |
New |
$109.60 |
$953,000 |
8,530 |
0.35% |
953,000 |
8,530 |
0.001 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$721.86 |
$951,000 |
1,325 |
0.35% |
104,000 |
23 |
0 |
Discount, Variety Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
54 |
New |
$16.97 |
$931,000 |
53,962 |
0.34% |
931,000 |
53,962 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
55 |
New |
$74.89 |
$928,000 |
13,023 |
0.34% |
928,000 |
13,023 |
0.001 |
Investment Brokerage ... |
|
|
RL |
Ralph Lauren Corporation |
56 |
- |
$166.93 |
$927,000 |
5,785 |
0.34% |
112,000 |
206 |
0.011 |
Textile - Apparel Clo... |
|
|
NEE |
NextEra Energy |
57 |
New |
$66.90 |
$925,000 |
14,749 |
0.34% |
925,000 |
14,749 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$163.30 |
$925,000 |
5,443 |
0.34% |
145,000 |
-117 |
0 |
Communication Equipment |
|
|
GRMN |
Garmin Ltd |
59 |
New |
$143.03 |
$924,000 |
6,524 |
0.34% |
924,000 |
6,524 |
0.003 |
Scientific & Technica... |
|
|
LYV |
Live Nation Inc |
60 |
New |
$88.49 |
$910,000 |
9,119 |
0.33% |
910,000 |
9,119 |
0.004 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
61 |
New |
$171.25 |
$905,000 |
5,020 |
0.33% |
905,000 |
5,020 |
0.005 |
Paper & Paper Products |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
62 |
- |
$54.65 |
$892,000 |
16,621 |
0.33% |
467,000 |
8,743 |
0.068 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
63 |
New |
$40.93 |
$870,000 |
21,739 |
0.32% |
870,000 |
21,739 |
0.004 |
Medical Instruments &... |
|
|
CF |
CF Industries Holdings Inc |
64 |
New |
$79.97 |
$863,000 |
11,049 |
0.32% |
863,000 |
11,049 |
0.005 |
Basic Materials Whole... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.10 |
$851,000 |
17,634 |
0.31% |
113,000 |
3,015 |
0 |
Networking & Communic... |
|
|
INVH |
Invitation Homes Inc. |
66 |
New |
$34.48 |
$827,000 |
24,657 |
0.3% |
827,000 |
24,657 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$175.25 |
$826,000 |
4,966 |
0.3% |
147,000 |
957 |
0.001 |
Semiconductor- Broad... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
68 |
- |
$179.94 |
$822,000 |
4,542 |
0.3% |
406,000 |
2,067 |
0.019 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
69 |
- |
$99.09 |
$816,000 |
8,391 |
0.3% |
156,000 |
280 |
0.002 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$215.92 |
$806,000 |
3,646 |
0.3% |
68,000 |
-226 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$79.25 |
$796,000 |
9,923 |
0.29% |
103,000 |
1,554 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.26 |
$796,000 |
30,725 |
0.29% |
236,000 |
11,880 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$75.92 |
$794,000 |
10,466 |
0.29% |
143,000 |
1,996 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$275.60 |
$792,000 |
2,975 |
0.29% |
49,000 |
472 |
0 |
Restaurants |
|
|
SWKS |
Skyworks Solutions Inc |
75 |
New |
$102.95 |
$788,000 |
7,860 |
0.29% |
788,000 |
7,860 |
0.005 |
Semiconductor - Integ... |
|
|
AGNC |
AGNC Investment Corp |
76 |
- |
$9.24 |
$786,000 |
86,106 |
0.29% |
-18,000 |
2,829 |
0.016 |
REIT - Housing/Apartm... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$775,000 |
18,161 |
0.29% |
124,000 |
107 |
0.001 |
Auto Manufacturers |
|
|
HAL |
Halliburton Co |
78 |
- |
$38.72 |
$767,000 |
19,606 |
0.28% |
-580,000 |
-17,694 |
0.002 |
Oil & Gas Equipment &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$181.78 |
$759,000 |
4,221 |
0.28% |
120,000 |
667 |
0.004 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
81 |
New |
$84.91 |
$746,000 |
8,992 |
0.27% |
746,000 |
8,992 |
0.01 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
82 |
New |
$107.05 |
$739,000 |
23,137 |
0.27% |
739,000 |
23,137 |
0.008 |
N/A |
|
|
SJM |
JM Smucker Company |
83 |
New |
$115.18 |
$731,000 |
6,629 |
0.27% |
731,000 |
6,629 |
0.006 |
Processed & Packaged ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$49.40 |
$723,000 |
14,450 |
0.27% |
153,000 |
906 |
0.002 |
Copper |
|
|
GD |
General Dynamics Corp |
85 |
- |
$284.90 |
$723,000 |
2,538 |
0.27% |
-668,000 |
-2,841 |
0 |
Aerospace/Defense - M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
86 |
- |
$76.38 |
$684,000 |
9,008 |
0.25% |
-110,000 |
-1,280 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
87 |
- |
$443.83 |
$675,000 |
1,517 |
0.25% |
78,000 |
60 |
0.098 |
N/A |
|
|
PXMV |
Invesco Russell Midcap Pure... |
88 |
- |
$52.52 |
$675,000 |
13,202 |
0.25% |
361,000 |
6,951 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
New |
$108.46 |
$667,000 |
6,166 |
0.25% |
667,000 |
6,166 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$156.00 |
$661,000 |
4,271 |
0.24% |
71,000 |
1 |
0 |
Search Engines & Info... |
|
|
MPWR |
Monolithic Power Systems Inc |
91 |
- |
$660.34 |
$655,000 |
1,013 |
0.24% |
8,000 |
-59 |
0.002 |
Semiconductor - Speci... |
|
|
EQT |
EQT Corp |
92 |
- |
$40.41 |
$654,000 |
17,905 |
0.24% |
-18,000 |
637 |
0.004 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$408.01 |
$646,000 |
1,492 |
0.24% |
-76,000 |
9 |
0.003 |
Personal Services |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.80 |
$639,000 |
9,698 |
0.24% |
-46,000 |
427 |
0.001 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
95 |
- |
$191.32 |
$635,000 |
3,512 |
0.23% |
27,000 |
283 |
0.003 |
REIT - Housing/Apartm... |
|
|
DES |
WisdomTree SmallCap Dividend |
96 |
New |
$31.22 |
$627,000 |
20,387 |
0.23% |
627,000 |
20,387 |
0.034 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
97 |
- |
$46.58 |
$623,000 |
13,526 |
0.23% |
241,000 |
5,170 |
0.018 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
98 |
- |
$165.28 |
$623,000 |
3,952 |
0.23% |
1,000 |
-207 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$52.61 |
$617,000 |
11,705 |
0.23% |
76,000 |
-101 |
0.002 |
Independent Oil & Gas |
|
|
SBLK |
Star Bulk Carriers Corp |
100 |
- |
$24.42 |
$614,000 |
26,518 |
0.23% |
-37,000 |
-4,595 |
0.028 |
Water Transportation |
|
|
POWL |
Powell Industries Inc |
101 |
New |
$146.31 |
$600,000 |
4,739 |
0.22% |
600,000 |
4,739 |
0.041 |
Industrial Electrical... |
|
