0001958743-24-000002.txt : 20240131
0001958743-24-000002.hdr.sgml : 20240131
20240130184354
ACCESSION NUMBER: 0001958743-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240131
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: 24580050
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
12-31-2023
12-31-2023
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
01-30-2024
0
171
251496711
false
INFORMATION TABLE
2
13Fguidance.xml
A10 NETWORKS INC
COM
002121101
247228
18974
SH
SOLE
NONE
0
0
18974
AAON INC
COM PAR
000360206
351238
4753
SH
SOLE
NONE
0
0
4753
ADDUS HOMECARE CORP
COM
006739106
259832
2787
SH
SOLE
NONE
0
0
2787
AGNC INVT CORP
COM
00123Q104
804454
83277
SH
SOLE
NONE
0
0
83277
AIR PRODS & CHEMS INC
COM
009158106
641659
2346
SH
SOLE
NONE
0
0
2346
ALAMO GROUP INC
COM
011311107
331136
1608
SH
SOLE
NONE
0
0
1608
ALASKA AIR GROUP INC
COM
011659109
492861
12855
SH
SOLE
NONE
0
0
12855
ALPHABET INC
CAP STK CL C
02079K107
867505
6216
SH
SOLE
NONE
0
0
6216
ALPHABET INC
CAP STK CL A
02079K305
589986
4270
SH
SOLE
NONE
0
0
4270
AMAZON COM INC
COM
023135106
830312
5538
SH
SOLE
NONE
0
0
5538
AMGEN INC
COM
031162100
1528398
5139
SH
SOLE
NONE
0
0
5139
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
465680
7476
SH
SOLE
NONE
0
0
7476
APPLE INC
COM
037833100
1025502
5524
SH
SOLE
NONE
0
0
5524
ARCBEST CORP
COM
03937C105
360722
2980
SH
SOLE
NONE
0
0
2980
ARCHER DANIELS MIDLAND CO
COM
039483102
1179179
16206
SH
SOLE
NONE
0
0
16206
ATI INC
COM
01741R102
312935
7064
SH
SOLE
NONE
0
0
7064
AVALONBAY CMNTYS INC
COM
053484101
607530
3229
SH
SOLE
NONE
0
0
3229
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2407097
6641
SH
SOLE
NONE
0
0
6641
BRISTOL-MYERS SQUIBB CO
COM
110122108
567391
10754
SH
SOLE
NONE
0
0
10754
BUILDERS FIRSTSOURCE INC
COM
12008R107
300992
1820
SH
SOLE
NONE
0
0
1820
CAVCO INDS INC DEL
COM
149568107
339254
985
SH
SOLE
NONE
0
0
985
CELANESE CORP DEL
COM
150870103
858286
5547
SH
SOLE
NONE
0
0
5547
CHESAPEAKE ENERGY CORP
COM
165167735
462670
6009
SH
SOLE
NONE
0
0
6009
CHEVRON CORP NEW
COM
166764100
621722
4159
SH
SOLE
NONE
0
0
4159
CHURCHILL DOWNS INC
COM
171484108
1537593
11484
SH
SOLE
NONE
0
0
11484
CISCO SYS INC
COM
17275R102
738383
14619
SH
SOLE
NONE
0
0
14619
COCA COLA CO
COM
191216100
710131
11871
SH
SOLE
NONE
0
0
11871
COMFORT SYS USA INC
COM
199908104
380158
1881
SH
SOLE
NONE
0
0
1881
COMPUTER PROGRAMS & SYS INC
COM
205306103
144099
13281
SH
SOLE
NONE
0
0
13281
CONOCOPHILLIPS
COM
20825C104
732472
6229
SH
SOLE
NONE
0
0
6229
COSTCO WHSL CORP NEW
COM
22160K105
846854
1302
SH
SOLE
NONE
0
0
1302
CSX CORP
COM
126408103
315942
9126
SH
SOLE
NONE
0
0
9126
CTS CORP
COM
126501105
268290
6146
SH
SOLE
NONE
0
0
6146
D R HORTON INC
COM
23331A109
561240
3745
SH
SOLE
NONE
0
0
3745
DELTA AIR LINES INC DEL
COM NEW
247361702
714930
17674
SH
SOLE
NONE
0
0
17674
DEVON ENERGY CORP NEW
COM
25179M103
541165
11806
SH
SOLE
NONE
0
0
11806
DOVER CORP
COM
260003108
212431
1402
SH
SOLE
NONE
0
0
1402
E L F BEAUTY INC
COM
26856L103
490207
3510
SH
SOLE
NONE
0
0
3510
ENCORE WIRE CORP
COM
292562105
310095
1442
SH
SOLE
NONE
0
0
1442
ENSIGN GROUP INC
COM
29358P101
320537
2796
SH
SOLE
NONE
0
0
2796
ENTERGY CORP NEW
COM
29364G103
1319474
12855
SH
SOLE
NONE
0
0
12855
EOG RES INC
COM
26875P101
786828
6471
SH
SOLE
NONE
0
0
6471
EQT CORP
COM
26884L109
672052
17268
SH
SOLE
NONE
0
0
17268
EQUINIX INC
COM
29444U700
728914
899
SH
SOLE
NONE
0
0
899
EXXON MOBIL CORP
COM
30231G102
482423
4713
SH
SOLE
NONE
0
0
4713
EZCORP INC
CL A NON VTG
302301106
276930
31758
SH
SOLE
NONE
0
0
31758
FORD MTR CO DEL
COM
345370860
188497
15501
SH
SOLE
NONE
0
0
15501
FREEPORT-MCMORAN INC
CL B
35671D857
570062
13544
SH
SOLE
NONE
0
0
13544
GENERAL DYNAMICS CORP
COM
369550108
1390906
5379
SH
SOLE
NONE
0
0
5379
GENERAL MTRS CO
COM
37045V100
650838
18054
SH
SOLE
NONE
0
0
18054
GIBRALTAR INDS INC
COM
374689107
367438
4647
SH
SOLE
NONE
0
0
4647
GODADDY INC
CL A
380237107
348140
3380
SH
SOLE
NONE
0
0
3380
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
295856
3170
SH
SOLE
NONE
0
0
3170
GRAINGER W W INC
COM
384802104
503624
619
SH
SOLE
NONE
0
0
619
HALLIBURTON CO
COM
406216101
1347291
37300
SH
SOLE
NONE
0
0
37300
HANNON ARMSTRONG SUST INFR C
COM
41068X100
250097
9111
SH
SOLE
NONE
0
0
9111
HARTFORD FINL SVCS GROUP INC
COM
416515104
660257
8111
SH
SOLE
NONE
0
0
8111
HAYNES INTL INC
COM NEW
420877201
308372
5381
SH
SOLE
NONE
0
0
5381
HOME DEPOT INC
COM
437076102
205428
595
SH
SOLE
NONE
0
0
595
HONEYWELL INTL INC
COM
438516106
337117
1613
SH
SOLE
NONE
0
0
1613
INTEL CORP
COM
458140100
1004417
21013
SH
SOLE
NONE
0
0
21013
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
4928061
98838
SH
SOLE
NONE
0
0
98838
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
257050
6213
SH
SOLE
NONE
0
0
6213
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
1983199
18780
SH
SOLE
NONE
0
0
18780
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1042733
90989
SH
SOLE
NONE
0
0
90989
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
425260
7878
SH
SOLE
NONE
0
0
7878
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2570508
16284
SH
SOLE
NONE
0
0
16284
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2958103
83965
SH
SOLE
NONE
0
0
83965
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
313863
6251
SH
SOLE
NONE
0
0
6251
INVESCO QQQ TR
UNIT SER 1
46090E103
1397584
3471
SH
SOLE
NONE
0
0
3471
ISHARES GOLD TR
ISHARES NEW
464285204
1806193
46384
SH
SOLE
NONE
0
0
46384
ISHARES INC
CORE MSCI EMKT
46434G103
13677264
273819
SH
SOLE
NONE
0
0
273819
ISHARES SILVER TR
ISHARES
46428Q109
4395643
203032
SH
SOLE
NONE
0
0
203032
ISHARES TR
20 YR TR BD ETF
464287432
2317339
23572
SH
SOLE
NONE
0
0
23572
ISHARES TR
CORE S&P500 ETF
464287200
628227
1323
SH
SOLE
NONE
0
0
1323
ISHARES TR
IBOXX HI YD ETF
464288513
793502
10288
SH
SOLE
NONE
0
0
10288
ISHARES TR
SHORT TREAS BD
464288679
12249927
111242
SH
SOLE
NONE
0
0
111242
ISHARES TR
GLOBAL TECH ETF
464287291
258256
3895
SH
SOLE
NONE
0
0
3895
ISHARES TR
JPMORGAN USD EMG
464288281
1234134
13996
SH
SOLE
NONE
0
0
13996
ISHARES TR
CORE S&P SCP ETF
464287804
28015582
260054
SH
SOLE
NONE
0
0
260054
ISHARES TR
PFD AND INCM SEC
464288687
483757
15530
SH
SOLE
NONE
0
0
15530
ISHARES TR
MSCI USA MIN VOL
46429B697
200211
2556
SH
SOLE
NONE
0
0
2556
ISHARES TR
US TECH ETF
464287721
263612
2206
SH
SOLE
NONE
0
0
2206
ISHARES TR
CORE DIV GRWTH
46434V621
3626485
67182
SH
SOLE
NONE
0
0
67182
ISHARES TR
7-10 YR TRSY BD
464287440
1572265
16373
SH
SOLE
NONE
0
0
16373
ISHARES TR
TRS FLT RT BD
46434V860
1341271
26576
SH
SOLE
NONE
0
0
26576
ISHARES TR
CORE MSCI EAFE
46432F842
13742193
197502
SH
SOLE
NONE
0
0
197502
ISHARES TR
TIPS BD ETF
464287176
1214930
11319
SH
SOLE
NONE
0
0
11319
ISHARES TR
S&P SML 600 GWT
464287887
902091
7261
SH
SOLE
NONE
0
0
7261
ISHARES TR
INTRM GOV CR ETF
464288612
437311
4186
SH
SOLE
NONE
0
0
4186
ISHARES TR
S&P 100 ETF
464287101
336875
1518
SH
SOLE
NONE
0
0
1518
ISHARES TR
MBS ETF
464288588
2400022
25660
SH
SOLE
NONE
0
0
25660
ISHARES TR
1 3 YR TREAS BD
464287457
248385
3031
SH
SOLE
NONE
0
0
3031
ISHARES TR
CORE US AGGBD ET
464287226
1155507
11698
SH
SOLE
NONE
0
0
11698
ISHARES TR
0-3 MNTH TREASRY
46436E718
1600589
15960
SH
SOLE
NONE
0
0
15960
ISHARES TR
FLTG RATE NT ETF
46429B655
3497331
69063
SH
SOLE
NONE
0
0
69063
ISHARES TR
BLACKROCK ULTRA
46434V878
4879811
96889
SH
SOLE
NONE
0
0
96889
ISHARES TR
MSCI EAFE ETF
464287465
563317
7560
SH
SOLE
NONE
0
0
7560
ISHARES TR
GNMA BOND ETF
46429B333
2428015
55220
SH
SOLE
NONE
0
0
55220
ISHARES TR
MSCI EMG MKT ETF
464287234
1040349
26179
SH
SOLE
NONE
0
0
26179
ISHARES TR
S&P 500 GRWT ETF
464287309
1320669
17873
SH
SOLE
NONE
0
0
17873
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1841729
36481
SH
SOLE
NONE
0
0
36481
JOHNSON & JOHNSON
COM
478160104
830588
5192
SH
SOLE
NONE
0
0
5192
JPMORGAN CHASE & CO
COM
46625H100
535545
3112
SH
SOLE
NONE
0
0
3112
JUNIPER NETWORKS INC
COM
48203R104
662114
22567
SH
SOLE
NONE
0
0
22567
LAMB WESTON HLDGS INC
COM
513272104
446112
4186
SH
SOLE
NONE
0
0
4186
LINDE PLC
SHS
G54950103
596813
1457
SH
SOLE
NONE
0
0
1457
LINDSAY CORP
COM
535555106
251732
1971
SH
SOLE
NONE
0
0
1971
MARATHON PETE CORP
COM
56585A102
826693
5426
SH
SOLE
NONE
0
0
5426
MCDONALDS CORP
COM
580135101
743460
2503
SH
SOLE
NONE
0
0
2503
MEDTRONIC PLC
SHS
G5960L103
693288
8369
SH
SOLE
NONE
0
0
8369
MICROSOFT CORP
COM
594918104
3672909
9903
SH
SOLE
NONE
0
0
9903
MINERALS TECHNOLOGIES INC
COM
603158106
309004
4399
SH
SOLE
NONE
0
0
4399
MONDELEZ INTL INC
CL A
609207105
684595
9271
SH
SOLE
NONE
0
0
9271
MONOLITHIC PWR SYS INC
COM
609839105
647289
1072
SH
SOLE
NONE
0
0
1072
MOSAIC CO NEW
COM
61945C103
386572
10597
SH
SOLE
NONE
0
0
10597
NETAPP INC
COM
64110D104
823982
9558
SH
SOLE
NONE
0
0
9558
NRG ENERGY INC
COM NEW
629377508
805302
15713
SH
SOLE
NONE
0
0
15713
NVIDIA CORPORATION
COM
67066G104
244477
508
SH
SOLE
NONE
0
0
508
OCEANEERING INTL INC
COM
675232102
286436
13871
SH
SOLE
NONE
0
0
13871
ORACLE CORP
COM
68389X105
441297
4241
SH
SOLE
NONE
0
0
4241
PERFICIENT INC
COM
71375U101
249911
3877
SH
SOLE
NONE
0
0
3877
PFIZER INC
COM
717081103
560274
18845
SH
SOLE
NONE
0
0
18845
PROCTER AND GAMBLE CO
COM
742718109
2017509
13564
SH
SOLE
NONE
0
0
13564
PROGRESS SOFTWARE CORP
COM
743312100
274749
5061
SH
SOLE
NONE
0
0
5061
PROLOGIS INC
COM
74340W103
605097
4495
SH
SOLE
NONE
0
0
4495
PROSHARES TR
S&P 500 DV ARIST
74348A467
1049213
10997
SH
SOLE
NONE
0
0
10997
PUBLIC STORAGE
COM
74460D109
535008
1716
SH
SOLE
NONE
0
0
1716
QUALCOMM INC
COM
747525103
779728
5560
SH
SOLE
NONE
0
0
5560
RALPH LAUREN CORP
CL A
751212101
814652
5579
SH
SOLE
NONE
0
0
5579
RAMBUS INC DEL
COM
750917106
359723
5513
SH
SOLE
NONE
0
0
5513
S&P GLOBAL INC
COM
78409V104
777452
1782
SH
SOLE
NONE
0
0
1782
SCHWAB STRATEGIC TR
US REIT ETF
808524847
263369
12583
SH
SOLE
NONE
0
0
12583
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
295096
4051
SH
SOLE
NONE
0
0
4051
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
238811
3717
SH
SOLE
NONE
0
0
3717
SPDR GOLD TR
GOLD SHS
78463V107
738468
3872
SH
SOLE
NONE
0
0
3872
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35161274
74392
SH
SOLE
NONE
0
0
74392
SPDR SER TR
PORTFOLIO LN COR
78464A367
396921
16833
SH
SOLE
NONE
0
0
16833
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4875031
53337
SH
SOLE
NONE
0
0
53337
SPDR SER TR
PORT MTG BK ETF
78464A383
1534774
69953
SH
SOLE
NONE
0
0
69953
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
650573
31113
SH
SOLE
NONE
0
0
31113
STOCK YDS BANCORP INC
COM
861025104
522372
9982
SH
SOLE
NONE
0
0
9982
T-MOBILE US INC
COM
872590104
1359090
8394
SH
SOLE
NONE
0
0
8394
TEXAS INSTRS INC
COM
882508104
678604
4009
SH
SOLE
NONE
0
0
4009
TRANSUNION
COM
89400J107
660189
9919
SH
SOLE
NONE
0
0
9919
ULTA BEAUTY INC
COM
90384S303
721643
1483
SH
SOLE
NONE
0
0
1483
UNITED PARCEL SERVICE INC
CL B
911312106
433852
2740
SH
SOLE
NONE
0
0
2740
UNITEDHEALTH GROUP INC
COM
91324P102
906752
1681
SH
SOLE
NONE
0
0
1681
UNIVERSAL DISPLAY CORP
COM
91347P105
205238
1100
SH
SOLE
NONE
0
0
1100
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
650835
8470
SH
SOLE
NONE
0
0
8470
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
292424
5946
SH
SOLE
NONE
0
0
5946
VANGUARD INDEX FDS
VALUE ETF
922908744
1036695
6892
SH
SOLE
NONE
0
0
6892
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
924830
10377
SH
SOLE
NONE
0
0
10377
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
638618
3554
SH
SOLE
NONE
0
0
3554
VANGUARD INDEX FDS
MID CAP ETF
922908629
1138805
4923
SH
SOLE
NONE
0
0
4923
VANGUARD INDEX FDS
GROWTH ETF
922908736
1530751
5009
SH
SOLE
NONE
0
0
5009
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1322311
5612
SH
SOLE
NONE
0
0
5612
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
281335
6926
SH
SOLE
NONE
0
0
6926
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
547530
8945
SH
SOLE
NONE
0
0
8945
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
776808
9786
SH
SOLE
NONE
0
0
9786
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
669718
14138
SH
SOLE
NONE
0
0
14138
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
416196
2475
SH
SOLE
NONE
0
0
2475
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
312352
1225
SH
SOLE
NONE
0
0
1225
VANGUARD WORLD FD
EXTENDED DUR
921910709
295538
3683
SH
SOLE
NONE
0
0
3683
VERTEX PHARMACEUTICALS INC
COM
92532F100
568289
1383
SH
SOLE
NONE
0
0
1383
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
239794
3211
SH
SOLE
NONE
0
0
3211
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
690862
11377
SH
SOLE
NONE
0
0
11377
WEYERHAEUSER CO MTN BE
COM NEW
962166104
757988
21788
SH
SOLE
NONE
0
0
21788
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
331827
8248
SH
SOLE
NONE
0
0
8248
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1815059
36113
SH
SOLE
NONE
0
0
36113
WISDOMTREE TR
US MIDCAP DIVID
97717W505
382355
8356
SH
SOLE
NONE
0
0
8356