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| Name: |
GUIDANCE CAPITAL INC |
| City: |
LOUSVILLE |
| State: |
KY |
| Zip: |
40245 |
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| Holdings
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41 |
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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 |
- |
$517.14 |
$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 |
- |
$108.62 |
$24,743,000 |
238,970 |
9.11% |
-3,273,000 |
-21,084 |
0.041 |
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 |
- |
$53.12 |
$12,778,000 |
252,137 |
4.7% |
-899,000 |
-21,682 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$24.92 |
$5,287,000 |
200,191 |
1.95% |
891,000 |
-2,841 |
0.033 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$57.01 |
$3,219,000 |
57,986 |
1.18% |
-407,000 |
-9,196 |
0.019 |
N/A |
|
|
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 |
- |
$50.39 |
$1,810,000 |
35,893 |
0.67% |
-5,000 |
-220 |
0.007 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
34 |
- |
$43.76 |
$1,479,000 |
32,781 |
0.54% |
-327,000 |
-13,603 |
0.002 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
46 |
- |
$73.40 |
$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 |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$172.98 |
$967,000 |
6,187 |
0.36% |
99,000 |
-29 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$180.15 |
$925,000 |
5,443 |
0.34% |
145,000 |
-117 |
0 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$214.21 |
$806,000 |
3,646 |
0.3% |
68,000 |
-226 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
78 |
- |
$37.20 |
$767,000 |
19,606 |
0.28% |
-580,000 |
-17,694 |
0.002 |
Oil & Gas Equipment &... |
|
|
GD |
General Dynamics Corp |
85 |
- |
$293.37 |
$723,000 |
2,538 |
0.27% |
-668,000 |
-2,841 |
0 |
Aerospace/Defense - M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
86 |
- |
$77.18 |
$684,000 |
9,008 |
0.25% |
-110,000 |
-1,280 |
0 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
91 |
- |
$702.22 |
$655,000 |
1,013 |
0.24% |
8,000 |
-59 |
0.002 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
98 |
- |
$162.67 |
$623,000 |
3,952 |
0.23% |
1,000 |
-207 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$50.98 |
$617,000 |
11,705 |
0.23% |
76,000 |
-101 |
0.002 |
Independent Oil & Gas |
|
|
SBLK |
Star Bulk Carriers Corp |
100 |
- |
$26.47 |
$614,000 |
26,518 |
0.23% |
-37,000 |
-4,595 |
0.028 |
Water Transportation |
|
|
TIP |
iShares Lehman TIPS Bond |
102 |
- |
$105.96 |
$597,000 |
5,642 |
0.22% |
-618,000 |
-5,677 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
103 |
- |
$110.58 |
$596,000 |
5,822 |
0.22% |
-723,000 |
-7,033 |
0.003 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
104 |
- |
$945.89 |
$581,000 |
608 |
0.21% |
77,000 |
-11 |
0.001 |
Electronics Wholesale |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
105 |
- |
$90.74 |
$577,000 |
6,491 |
0.21% |
-1,740,000 |
-17,081 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
110 |
- |
$82.14 |
$552,000 |
6,867 |
0.2% |
-373,000 |
-3,510 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
111 |
- |
$129.84 |
$551,000 |
4,454 |
0.2% |
-351,000 |
-2,807 |
0.01 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
112 |
- |
$64.32 |
$531,000 |
8,463 |
0.2% |
-160,000 |
-2,914 |
0.072 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$44.04 |
$482,000 |
9,939 |
0.18% |
-85,000 |
-815 |
0 |
Drug Manufacturers - ... |
|
|
ELF |
E L F Beauty Inc |
127 |
- |
$163.61 |
$467,000 |
2,858 |
0.17% |
-23,000 |
-652 |
0.005 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
136 |
- |
$46.64 |
$434,000 |
9,889 |
0.16% |
-88,000 |
-93 |
0 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
137 |
- |
$905.54 |
$430,000 |
500 |
0.16% |
186,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
138 |
- |
$519.86 |
$429,000 |
846 |
0.16% |
-199,000 |
-477 |
0 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
146 |
- |
$281.20 |
$378,000 |
1,299 |
0.14% |
68,000 |
-143 |
0.006 |
Industrial Electrical... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
151 |
- |
$277.92 |
$330,000 |
1,181 |
0.12% |
18,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
154 |
- |
$162.62 |
$299,000 |
1,620 |
0.11% |
-2,000 |
-200 |
0.001 |
Home Improvement Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
160 |
- |
$43.04 |
$244,000 |
5,871 |
0.09% |
-88,000 |
-2,377 |
0.013 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
161 |
- |
$136.04 |
$238,000 |
2,010 |
0.09% |
44,000 |
-1 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
162 |
- |
$196.85 |
$235,000 |
1,209 |
0.09% |
-102,000 |
-404 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
164 |
- |
$43.24 |
$210,000 |
5,082 |
0.08% |
-71,000 |
-1,844 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
165 |
- |
$12.50 |
$186,000 |
15,228 |
0.07% |
-2,000 |
-273 |
0 |
Auto Manufacturers |
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