Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 68,886 | -5,506 | $34,750 |
SPY | 68,886 | -5,506 | $34,750 |
ISHARES TR (IJR) | 238,970 | -21,084 | $24,743 |
IJR | 238,970 | -21,084 | $24,743 |
ISHARES TR (SHV) | 117,939 | +6,697 | $13,003 |
SHV | 117,939 | +6,697 | $13,003 |
ISHARES TR (IEFA) | 180,497 | -17,005 | $12,931 |
IEFA | 180,497 | -17,005 | $12,931 |
ISHARES INC (IEMG) | 252,137 | -21,682 | $12,778 |
IEMG | 252,137 | -21,682 | $12,778 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 123,433 | +24,595 | $6,166 |
GSY | 123,433 | +24,595 | $6,166 |
ISHARES TR (ICSH) | 121,593 | +24,704 | $6,127 |
ICSH | 121,593 | +24,704 | $6,127 |
SPDR SER TR (BIL) | 66,785 | +13,448 | $6,118 |
BIL | 66,785 | +13,448 | $6,118 |
GOLDMAN SACHS ETF TR (GBIL) | 60,191 | +60,191 | $6,013 |
GBIL | 60,191 | +60,191 | $6,013 |
MICROSOFT CORP | 12,056 | +2,153 | $4,987 |
MSFT | 12,056 | +2,153 | $4,987 |
ISHARES SILVER TR (SLV) | 200,191 | -2,841 | $4,554 |
SLV | 200,191 | -2,841 | $4,554 |
ISHARES TR (FLOT) | 84,716 | +15,653 | $4,317 |
FLOT | 84,716 | +15,653 | $4,317 |
INVESCO EXCHANGE TRADED FD T (RSP) | 22,696 | +6,412 | $3,644 |
RSP | 22,696 | +6,412 | $3,644 |
VANGUARD INDEX FDS (VOO) | 7,514 | +7,514 | $3,483 |
VOO | 7,514 | +7,514 | $3,483 |
ISHARES TR (DGRO) | 57,986 | -9,196 | $3,219 |
DGRO | 57,986 | -9,196 | $3,219 |
ISHARES TR (IEF) | 32,408 | +16,035 | $2,972 |
IEF | 32,408 | +16,035 | $2,972 |
BERKSHIRE HATHAWAY INC DEL | $2,798 | ||
BRK.B | 6,991 | +350 | $2,798 |
ISHARES TR (IVW) | 32,977 | +15,104 | $2,716 |
IVW | 32,977 | +15,104 | $2,716 |
VANGUARD INDEX FDS (VUG) | 7,334 | +2,325 | $2,457 |
VUG | 7,334 | +2,325 | $2,457 |
INVESCO QQQ TR | 5,010 | +1,539 | $2,160 |
QQQ | 5,010 | +1,539 | $2,160 |
PROCTER AND GAMBLE CO | 13,697 | +133 | $2,129 |
PG | 13,697 | +133 | $2,129 |
SPDR SER TR (SPMB) | 100,993 | +31,040 | $2,128 |
SPMB | 100,993 | +31,040 | $2,128 |
VANGUARD INDEX FDS (VTI) | 7,929 | +2,317 | $1,981 |
VTI | 7,929 | +2,317 | $1,981 |
ISHARES TR (SGOV) | 18,278 | +2,318 | $1,837 |
SGOV | 18,278 | +2,318 | $1,837 |
ISHARES TR (EMB) | 20,952 | +6,956 | $1,821 |
EMB | 20,952 | +6,956 | $1,821 |
ISHARES U S ETF TR (NEAR) | 36,257 | -224 | $1,813 |
NEAR | 36,257 | -224 | $1,813 |
WISDOMTREE TR | 35,893 | -220 | $1,810 |
USFR | 35,893 | -220 | $1,810 |
ISHARES TR (EEM) | 44,067 | +17,888 | $1,775 |
EEM | 44,067 | +17,888 | $1,775 |
J P MORGAN EXCHANGE TRADED F (JPST) | 35,106 | +35,106 | $1,766 |
JPST | 35,106 | +35,106 | $1,766 |
VANGUARD WORLD FD (VDE) | 12,772 | +12,772 | $1,694 |
VDE | 12,772 | +12,772 | $1,694 |
D R HORTON INC | 9,676 | +5,931 | $1,592 |
DHI | 9,676 | +5,931 | $1,592 |
UNITED PARCEL SERVICE INC | 10,961 | +8,221 | $1,588 |
UPS | 10,961 | +8,221 | $1,588 |
VANGUARD TAX MANAGED FDS (VEA) | 30,996 | +16,858 | $1,499 |
VEA | 30,996 | +16,858 | $1,499 |
T MOBILE US INC | 9,326 | +932 | $1,490 |
TMUS | 9,326 | +932 | $1,490 |
ISHARES GOLD TR (IAU) | 32,781 | -13,603 | $1,479 |
IAU | 32,781 | -13,603 | $1,479 |
EXXON MOBIL CORP | 12,350 | +7,637 | $1,478 |
XOM | 12,350 | +7,637 | $1,478 |
AMGEN INC | 5,418 | +279 | $1,438 |
AMGN | 5,418 | +279 | $1,438 |
CHURCHILL DOWNS INC | 11,768 | +284 | $1,438 |
CHDN | 11,768 | +284 | $1,438 |
JPMORGAN CHASE & CO | 7,664 | +4,552 | $1,402 |
JPM | 7,664 | +4,552 | $1,402 |
LAMB WESTON HLDGS INC | 12,890 | +8,704 | $1,373 |
LW | 12,890 | +8,704 | $1,373 |
ISHARES TR (TFLO) | 26,707 | +131 | $1,350 |
TFLO | 26,707 | +131 | $1,350 |
VANECK ETF TRUST (BIZD) | 75,044 | +75,044 | $1,211 |
BIZD | 75,044 | +75,044 | $1,211 |
VANGUARD INDEX FDS (VTV) | 7,717 | +825 | $1,199 |
VTV | 7,717 | +825 | $1,199 |
SELECT SECTOR SPDR TR (XLU) | 18,699 | +14,982 | $1,189 |
XLU | 18,699 | +14,982 | $1,189 |
VANGUARD SCOTTSDALE FDS (VCLT) | 15,549 | +5,763 | $1,152 |
VCLT | 15,549 | +5,763 | $1,152 |
MARATHON PETE CORP | 5,483 | +57 | $1,135 |
MPC | 5,483 | +57 | $1,135 |
RALPH LAUREN CORP | 5,785 | +206 | $1,086 |
RL | 5,785 | +206 | $1,086 |
NRG ENERGY INC | 14,250 | -1,463 | $1,040 |
NRG | 14,250 | -1,463 | $1,040 |
PROSHARES TR (NOBL) | 10,777 | -220 | $1,038 |
NOBL | 10,777 | -220 | $1,038 |
AMAZON COM INC | 5,539 | +1 | $1,017 |
AMZN | 5,539 | +1 | $1,017 |
See Full List: All Stocks Held By Guidance Capital Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Guidance Capital Inc.
Size ($ in 1000's)
At 03/31/2024: $272,420 At 12/31/2023: $251,688 Guidance Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guidance Capital Inc. 13F filings. Link to 13F filings: SEC filings |