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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 |
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.12 |
$13,003,000 |
117,939 |
4.79% |
753,000 |
6,697 |
0.067 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
6 |
- |
$49.93 |
$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... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$413.54 |
$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 |
- |
$164.04 |
$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 |
- |
$474.72 |
$3,483,000 |
7,514 |
1.28% |
3,483,000 |
7,514 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$92.54 |
$2,972,000 |
32,408 |
1.09% |
1,400,000 |
16,035 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$404.92 |
$2,798,000 |
6,991 |
1.03% |
391,000 |
350 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$84.53 |
$2,716,000 |
32,977 |
1% |
1,395,000 |
15,104 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$343.54 |
$2,457,000 |
7,334 |
0.9% |
926,000 |
2,325 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$440.25 |
$2,160,000 |
5,010 |
0.8% |
762,000 |
1,539 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.44 |
$2,129,000 |
13,697 |
0.78% |
111,000 |
133 |
0.001 |
Cleaning Products |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
22 |
- |
$21.26 |
$2,128,000 |
100,993 |
0.78% |
593,000 |
31,040 |
0.018 |
Gambling/Resorts |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$256.25 |
$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 |
- |
$88.83 |
$1,821,000 |
20,952 |
0.67% |
587,000 |
6,956 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$42.51 |
$1,775,000 |
44,067 |
0.65% |
735,000 |
17,888 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$146.67 |
$1,588,000 |
10,961 |
0.58% |
1,154,000 |
8,221 |
0.002 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$1,499,000 |
30,996 |
0.55% |
829,000 |
16,858 |
0.001 |
Closed - End Fund - F... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$162.37 |
$1,490,000 |
9,326 |
0.55% |
131,000 |
932 |
0.001 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.75 |
$1,478,000 |
12,350 |
0.54% |
996,000 |
7,637 |
0 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
36 |
- |
$151.26 |
$1,442,000 |
9,676 |
0.53% |
881,000 |
5,931 |
0.003 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$299.48 |
$1,438,000 |
5,418 |
0.53% |
-90,000 |
279 |
0.017 |
Biotechnology |
|
|
CHDN |
Churchill Downs Inc |
38 |
- |
$135.96 |
$1,438,000 |
11,768 |
0.53% |
-100,000 |
284 |
0 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$192.00 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$158.82 |
$1,199,000 |
7,717 |
0.44% |
162,000 |
825 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$68.76 |
$1,189,000 |
18,699 |
0.44% |
950,000 |
14,982 |
0.002 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
44 |
- |
$75.72 |
$1,152,000 |
15,549 |
0.42% |
375,000 |
5,763 |
0.023 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$182.78 |
$1,135,000 |
5,483 |
0.42% |
308,000 |
57 |
0.001 |
Oil & Gas Refining, P... |
|
|
LW |
Lamb Weston Holdings, Inc. |
48 |
- |
$84.41 |
$1,031,000 |
12,890 |
0.38% |
585,000 |
8,704 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
51 |
- |
$181.71 |
$961,000 |
5,564 |
0.35% |
-65,000 |
40 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$756.45 |
$951,000 |
1,325 |
0.35% |
104,000 |
23 |
0 |
Discount, Variety Stores |
|
|
RL |
Ralph Lauren Corporation |
56 |
- |
$166.66 |
$927,000 |
5,785 |
0.34% |
112,000 |
206 |
0.011 |
Textile - Apparel Clo... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
62 |
- |
$55.06 |
$892,000 |
16,621 |
0.33% |
467,000 |
8,743 |
0.068 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.11 |
$851,000 |
17,634 |
0.31% |
113,000 |
3,015 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$181.67 |
$826,000 |
4,966 |
0.3% |
147,000 |
957 |
0.001 |
Semiconductor- Broad... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
68 |
- |
$185.11 |
$822,000 |
4,542 |
0.3% |
406,000 |
2,067 |
0.019 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
69 |
- |
$99.13 |
$816,000 |
8,391 |
0.3% |
156,000 |
280 |
0.002 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$81.76 |
$796,000 |
9,923 |
0.29% |
103,000 |
1,554 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.16 |
$796,000 |
30,725 |
0.29% |
236,000 |
11,880 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.23 |
$794,000 |
10,466 |
0.29% |
143,000 |
1,996 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$269.30 |
$792,000 |
2,975 |
0.29% |
49,000 |
472 |
0 |
Restaurants |
|
|
AGNC |
AGNC Investment Corp |
76 |
- |
$9.54 |
$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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$186.45 |
$759,000 |
4,221 |
0.28% |
120,000 |
667 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$50.99 |
$723,000 |
14,450 |
0.27% |
153,000 |
906 |
0.002 |
Copper |
|
|
LIN |
Linde Plc |
87 |
- |
$426.62 |
$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 |
|
|
EQT |
EQT Corp |
92 |
- |
$40.09 |
$654,000 |
17,905 |
0.24% |
-18,000 |
637 |
0.004 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$394.88 |
$646,000 |
1,492 |
0.24% |
-76,000 |
9 |
0.003 |
Personal Services |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$69.93 |
$639,000 |
9,698 |
0.24% |
-46,000 |
427 |
0.001 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
95 |
- |
$195.18 |
$635,000 |
3,512 |
0.23% |
27,000 |
283 |
0.003 |
REIT - Housing/Apartm... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
97 |
- |
$46.58 |
$623,000 |
13,526 |
0.23% |
241,000 |
5,170 |
0.017 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
106 |
- |
$118.34 |
$577,000 |
4,817 |
0.21% |
136,000 |
576 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
108 |
- |
$104.67 |
$567,000 |
4,898 |
0.21% |
-38,000 |
403 |
0.001 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$402.50 |
$559,000 |
1,407 |
0.21% |
-9,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
CHK |
Chesapeake Energy Corp |
113 |
- |
$89.08 |
$529,000 |
6,044 |
0.19% |
66,000 |
35 |
0.005 |
Independent Oil & Gas |
|
|
ALK |
Alaska Air Group Inc |
114 |
- |
$43.85 |
$528,000 |
12,890 |
0.19% |
35,000 |
35 |
0.01 |
Regional Airlines |
|
|
AAON |
AAON Inc |
115 |
- |
$76.20 |
$520,000 |
5,966 |
0.19% |
169,000 |
1,213 |
0.007 |
General Building Mate... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
116 |
- |
$73.87 |
$518,000 |
7,155 |
0.19% |
260,000 |
3,260 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
117 |
- |
$134.23 |
$511,000 |
3,898 |
0.19% |
247,000 |
1,692 |
0.002 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
119 |
- |
$269.19 |
$494,000 |
1,858 |
0.18% |
-41,000 |
142 |
0.001 |
REIT - Industrial |
|
|
HAYN |
Haynes International Inc |
120 |
- |
$59.58 |
$493,000 |
8,130 |
0.18% |
185,000 |
2,749 |
0.061 |
Aerospace/Defense Pro... |
|
|
GVI |
iShares Barclays Interm Gov... |
122 |
- |
$0.00 |
$484,000 |
4,727 |
0.18% |
47,000 |
541 |
0.005 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
123 |
- |
$61.65 |
$482,000 |
12,140 |
0.18% |
225,000 |
5,927 |
0.048 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
129 |
- |
$97.89 |
$463,000 |
4,783 |
0.17% |
203,000 |
1,996 |
0.027 |
Home Health Care |
|
|
ALG |
Alamo Group Inc |
132 |
- |
$193.25 |
$449,000 |
2,087 |
0.17% |
118,000 |
479 |
0 |
Farm & Construction M... |
|
|
ATEN |
A10 Networks, Inc. |
139 |
- |
$15.55 |
$418,000 |
32,294 |
0.15% |
171,000 |
13,320 |
0.042 |
N/A |
|
|
MOS |
Mosaic Co |
145 |
- |
$29.04 |
$379,000 |
12,235 |
0.14% |
-8,000 |
1,638 |
0.003 |
Agricultural & Fertil... |
|
|
BNDX |
Vanguard Total Internationa... |
147 |
- |
$48.75 |
$371,000 |
7,614 |
0.14% |
79,000 |
1,668 |
0.001 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
150 |
- |
$42.68 |
$343,000 |
8,417 |
0.13% |
-123,000 |
941 |
0.018 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
155 |
- |
$71.24 |
$267,000 |
3,823 |
0.1% |
-29,000 |
140 |
0.028 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
159 |
- |
$81.29 |
$247,000 |
3,042 |
0.09% |
-1,000 |
11 |
0 |
Closed - End Fund - E... |
|
