Latest GUIDANCE CAPITAL, INC Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About GUIDANCE CAPITAL, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUIDANCE CAPITAL, INC reported an equity portfolio of $251.5 Millions as of 31 Dec, 2023.
The top stock holdings of GUIDANCE CAPITAL, INC are SPY, AGG, IBCE. The fund has invested 14% of it's portfolio in SPDR S&P 500 ETF TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD INDEX FDS (VOO) and APPLE INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VICTORY PORTFOLIOS II (CDC) and ISHARES TR (AMPS). GUIDANCE CAPITAL, INC opened new stock positions in ISHARES TR (IBCE), ISHARES INC (EMGF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ULTA BEAUTY INC (ULTA) and INVESCO QQQ TR (QQQ).
The top stock holdings of GUIDANCE CAPITAL, INC are SPY, AGG, IBCE. The fund has invested 14% of it's portfolio in SPDR S&P 500 ETF TR and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD INDEX FDS (VOO) and APPLE INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VICTORY PORTFOLIOS II (CDC) and ISHARES TR (AMPS). GUIDANCE CAPITAL, INC opened new stock positions in ISHARES TR (IBCE), ISHARES INC (EMGF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ULTA BEAUTY INC (ULTA) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 6,013,050 |
| VANGUARD INDEX FDS | 3,483,340 |
| J P MORGAN EXCHANGE TRADED F | 1,766,190 |
| VANGUARD WORLD FD | 1,694,490 |
| VANECK ETF TRUST | 1,211,220 |
| EMERSON ELEC CO | 953,338 |
| HEWLETT PACKARD ENTERPRISE C | 931,378 |
| SCHWAB CHARLES CORP | 927,663 |
New stocks bought by GUIDANCE CAPITAL, INC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 151 |
| UNITED PARCEL SERVICE INC | 100 |
| LAMB WESTON HLDGS INC | 53.97 |
| EXXON MOBIL CORP | 31.02 |
| D R HORTON INC | 29.19 |
| JPMORGAN CHASE & CO | 23.14 |
| VANGUARD TAX-MANAGED FDS | 9.62 |
| INVESCO EXCHANGE TRADED FD T | 5.6 |
Additions to existing portfolio by GUIDANCE CAPITAL, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.23 |
| ENTERGY CORP NEW | -77.36 |
| GENERAL DYNAMICS CORP | -76.41 |
| ISHARES TR | -75.08 |
| HALLIBURTON CO | -73.72 |
| ISHARES TR | -69.33 |
| ISHARES TR | -68.03 |
| VANGUARD INDEX FDS | -66.91 |
GUIDANCE CAPITAL, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -2,085,470 |
| INVESCO EXCHANGE TRADED FD T | -5,916,210 |
| ISHARES TR | -4,856,030 |
| EZCORP INC | -553,860 |
| ISHARES TR | -4,800,040 |
| JUNIPER NETWORKS INC | -1,324,230 |
| WEYERHAEUSER CO MTN BE | -1,515,980 |
| INTEL CORP | -2,008,830 |
GUIDANCE CAPITAL, INC got rid off the above stocks
Current Stock Holdings of GUIDANCE CAPITAL, INC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.19 | 5,966 | 519,875 | REDUCED | -37.24 | |
| AAPL | APPLE INC | 0.35 | 5,564 | 960,828 | REDUCED | -49.64 | |
| AAXJ | ISHARES TR | 4.79 | 117,939 | 13,002,700 | REDUCED | -46.99 | |
| AAXJ | ISHARES TR | 0.67 | 20,952 | 1,821,320 | REDUCED | -25.15 | |
| AAXJ | ISHARES TR | 0.25 | 9,008 | 683,982 | REDUCED | -56.22 | |
| AAXJ | ISHARES TR | 0.18 | 4,727 | 483,667 | REDUCED | -43.54 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACA | ARCOSA INC | 0.16 | 5,537 | 444,566 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.13 | 3,448 | 359,730 | NEW | ||
| ACWF | ISHARES TR | 2.26 | 121,593 | 6,127,060 | REDUCED | -37.25 | |
| ACWF | ISHARES TR | 1.19 | 57,986 | 3,218,800 | REDUCED | -56.84 | |
| ACWF | ISHARES TR | 0.50 | 26,707 | 1,350,320 | REDUCED | -49.75 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADUS | ADDUS HOMECARE CORP | 0.17 | 4,783 | 462,660 | REDUCED | -14.19 | |
| AFK | VANECK ETF TRUST | 0.45 | 75,044 | 1,211,220 | NEW | ||
| AGG | ISHARES TR | 9.11 | 238,970 | 24,743,000 | REDUCED | -54.05 | |
| AGG | ISHARES TR | 1.09 | 32,408 | 2,972,470 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 1.00 | 32,977 | 2,716,310 | REDUCED | -7.75 | |
| AGG | ISHARES TR | 0.65 | 44,067 | 1,774,570 | REDUCED | -15.84 | |
| AGG | ISHARES TR | 0.25 | 6,166 | 666,949 | NEW | ||
| AGG | ISHARES TR | 0.22 | 5,642 | 596,783 | REDUCED | -75.08 | |
| AGG | ISHARES TR | 0.21 | 6,491 | 577,028 | REDUCED | -86.23 | |
| AGG | ISHARES TR | 0.20 | 4,454 | 550,691 | REDUCED | -69.33 | |
| AGG | ISHARES TR | 0.19 | 7,155 | 518,428 | REDUCED | -8.15 | |
| AGG | ISHARES TR | 0.19 | 3,898 | 511,232 | REDUCED | -11.65 | |
| AGG | ISHARES TR | 0.16 | 846 | 429,044 | REDUCED | -68.03 | |
| AGG | ISHARES TR | 0.13 | 1,518 | 364,138 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.09 | 3,042 | 246,975 | REDUCED | -49.82 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.29 | 86,106 | 786,152 | REDUCED | -48.3 | |
| AGZD | WISDOMTREE TR | 0.23 | 20,387 | 626,507 | NEW | ||
| AGZD | WISDOMTREE TR | 0.23 | 13,526 | 622,869 | REDUCED | -19.06 | |
| AGZD | WISDOMTREE TR | 0.09 | 5,871 | 244,301 | REDUCED | -64.41 | |
| ALG | ALAMO GROUP INC | 0.16 | 2,087 | 448,948 | REDUCED | -35.11 | |
| ALK | ALASKA AIR GROUP INC | 0.19 | 12,890 | 528,232 | REDUCED | -49.86 | |
| ALKS | ALKERMES PLC | 0.14 | 15,826 | 380,141 | NEW | ||
| AMEH | ASTRANA HEALTH INC | 0.17 | 11,898 | 465,807 | NEW | ||
| AMGN | AMGEN INC | 0.53 | 5,418 | 1,438,410 | REDUCED | -47.29 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.13 | 8,417 | 343,245 | REDUCED | -43.71 | |
| AMPS | ISHARES TR | 1.59 | 84,716 | 4,316,700 | REDUCED | -38.67 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.16 | 4,709 | 445,330 | NEW | ||
| AMZN | AMAZON COM INC | 0.37 | 5,539 | 1,017,080 | REDUCED | -49.99 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS INC | 0.15 | 32,294 | 417,889 | REDUCED | -14.9 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.23 | 3,512 | 634,634 | REDUCED | -45.62 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 12,140 | 482,062 | REDUCED | -2.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.32 | 21,739 | 870,426 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.65 | 35,106 | 1,766,190 | NEW | ||
| BIL | SPDR SER TR | 2.25 | 66,785 | 6,117,500 | REDUCED | -37.39 | |
| BIL | SPDR SER TR | 0.78 | 100,993 | 2,127,910 | REDUCED | -27.81 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 10,466 | 794,369 | REDUCED | -38.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 3,392 | 248,769 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.11 | 1,620 | 298,971 | REDUCED | -55.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 9,939 | 482,127 | REDUCED | -53.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 15,549 | 1,152,000 | REDUCED | -20.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 7,614 | 370,654 | REDUCED | -35.97 | |
| BZQ | PROSHARES TR | 0.38 | 10,777 | 1,038,120 | REDUCED | -51.00 | |
| CCRV | ISHARES U S ETF TR | 0.67 | 36,257 | 1,813,380 | REDUCED | -50.31 | |
| CDC | VICTORY PORTFOLIOS II | 0.20 | 8,463 | 530,884 | REDUCED | -62.81 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 3,211 | 248,413 | REDUCED | -50.00 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.32 | 11,049 | 862,579 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.53 | 11,768 | 1,437,950 | REDUCED | -48.76 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.20 | 6,044 | 529,193 | REDUCED | -49.71 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 1,325 | 951,422 | REDUCED | -49.12 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.31 | 17,634 | 850,655 | REDUCED | -39.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.34 | 22,696 | 3,644,460 | REDUCED | -30.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 16,621 | 891,743 | ADDED | 5.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 8,992 | 745,837 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 13,202 | 674,765 | ADDED | 5.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.12 | 9,126 | 320,688 | REDUCED | -50.00 | |
| CTS | CTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.23 | 3,952 | 622,866 | REDUCED | -52.49 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 21,390 | 765,128 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.53 | 9,676 | 1,442,330 | ADDED | 29.19 | |
| DMXF | ISHARES TR | 0.68 | 18,278 | 1,836,930 | REDUCED | -42.74 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.23 | 11,705 | 616,610 | REDUCED | -50.43 | |
| DWMF | WISDOMTREE TR | 0.67 | 35,893 | 1,810,420 | REDUCED | -50.3 | |
| EDV | VANGUARD WORLD FD | 0.30 | 4,542 | 821,784 | REDUCED | -8.24 | |
| EDV | VANGUARD WORLD FD | 0.12 | 1,181 | 329,569 | REDUCED | -51.8 | |
| EDV | VANGUARD WORLD FD | 0.10 | 3,823 | 266,603 | REDUCED | -48.1 | |
| ELF | E L F BEAUTY INC | 0.17 | 2,858 | 466,997 | REDUCED | -59.29 | |
| EMGF | ISHARES INC | 4.70 | 252,137 | 12,778,300 | REDUCED | -53.96 | |
| EMR | EMERSON ELEC CO | 0.35 | 8,530 | 953,338 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.24 | 17,905 | 653,876 | REDUCED | -48.16 | |
| ETR | ENTERGY CORP NEW | 0.22 | 5,822 | 595,536 | REDUCED | -77.36 | |
| EZPW | EZCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.07 | 15,228 | 186,244 | REDUCED | -50.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.27 | 14,450 | 722,793 | REDUCED | -46.66 | |
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.18 | 5,822 | 485,868 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 2.21 | 60,191 | 6,013,050 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 3,170 | 316,081 | REDUCED | -50.00 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 2,538 | 722,613 | REDUCED | -76.41 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.18 | 7,223 | 481,754 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.15 | 14,873 | 403,356 | NEW | ||
| GLD | SPDR GOLD TR | 0.30 | 3,646 | 805,584 | REDUCED | -52.92 | |
| GM | GENERAL MTRS CO | 0.28 | 18,161 | 775,313 | REDUCED | -49.7 | |
| GOOG | ALPHABET INC | 0.36 | 6,187 | 967,241 | REDUCED | -50.23 | |
| GOOG | ALPHABET INC | 0.24 | 4,271 | 661,436 | REDUCED | -49.99 | |
| GRMN | GARMIN LTD | 0.34 | 6,524 | 924,070 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.27 | 123,433 | 6,165,500 | REDUCED | -37.56 | |
| GWW | GRAINGER W W INC | 0.21 | 608 | 581,277 | REDUCED | -50.89 | |
| HAL | HALLIBURTON CO | 0.28 | 19,606 | 766,609 | REDUCED | -73.72 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.08 | 9,111 | 226,044 | REDUCED | -50.00 | |
| HAYN | HAYNES INTL INC | 0.18 | 8,130 | 493,176 | REDUCED | -24.46 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.30 | 8,391 | 816,417 | REDUCED | -48.27 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,209 | 234,594 | REDUCED | -62.52 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.34 | 53,962 | 931,378 | NEW | ||
| IAU | ISHARES GOLD TR | 0.54 | 32,781 | 1,479,410 | REDUCED | -64.66 | |
| IBCE | ISHARES TR | 4.76 | 180,497 | 12,930,800 | REDUCED | -54.31 | |
| IDCC | INTERDIGITAL INC | 0.15 | 4,171 | 402,168 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.30 | 24,657 | 827,489 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.18 | 4,217 | 500,347 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 7,664 | 1,401,700 | ADDED | 23.14 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.25 | 1,517 | 674,502 | REDUCED | -47.94 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.38 | 12,890 | 1,030,550 | ADDED | 53.97 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.34 | 9,119 | 909,803 | NEW | ||
| MCD | MCDONALDS CORP | 0.29 | 2,975 | 791,922 | REDUCED | -40.57 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 9,698 | 638,813 | REDUCED | -47.7 | |
| MDT | MEDTRONIC PLC | 0.29 | 9,923 | 796,122 | REDUCED | -40.72 | |
| MMSI | MERIT MED SYS INC | 0.15 | 5,601 | 403,048 | NEW | ||
| MOS | MOSAIC CO NEW | 0.14 | 12,235 | 378,803 | REDUCED | -42.27 | |
| MPC | MARATHON PETE CORP | 0.42 | 5,483 | 1,135,040 | REDUCED | -49.47 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.24 | 1,013 | 655,295 | REDUCED | -52.75 | |
| MSFT | MICROSOFT CORP | 1.84 | 12,056 | 4,986,780 | REDUCED | -39.13 | |
| MTCH | MATCH GROUP INC NEW | 0.27 | 23,137 | 739,459 | NEW | ||
| MTX | MINERALS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 14,749 | 925,472 | NEW | ||
| NRG | NRG ENERGY INC | 0.38 | 14,250 | 1,039,530 | REDUCED | -54.66 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.16 | 2,380 | 433,636 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 500 | 429,748 | REDUCED | -50.79 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.21 | 4,817 | 577,442 | REDUCED | -43.21 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.21 | 39,828 | 570,735 | NEW | ||
| PFE | PFIZER INC | 0.29 | 30,725 | 796,084 | REDUCED | -18.48 | |
| PG | PROCTER AND GAMBLE CO | 0.78 | 13,697 | 2,129,200 | REDUCED | -49.51 | |
| PKG | PACKAGING CORP AMER | 0.33 | 5,020 | 905,421 | NEW | ||
| PLD | PROLOGIS INC | 0.21 | 4,898 | 567,187 | REDUCED | -45.52 | |
| POWL | POWELL INDS INC | 0.22 | 4,739 | 599,558 | NEW | ||
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRG | PROG HOLDINGS INC | 0.17 | 14,629 | 461,250 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.14 | 21,125 | 387,644 | NEW | ||
| PSA | PUBLIC STORAGE | 0.18 | 1,858 | 493,875 | REDUCED | -45.86 | |
| QCOM | QUALCOMM INC | 0.34 | 5,443 | 924,510 | REDUCED | -51.05 | |
| QQQ | INVESCO QQQ TR | 0.80 | 5,010 | 2,159,610 | REDUCED | -27.83 | |
| RL | RALPH LAUREN CORP | 0.34 | 5,785 | 926,570 | REDUCED | -48.15 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP | 0.23 | 26,518 | 613,627 | REDUCED | -57.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.34 | 13,023 | 927,663 | NEW | ||
| SJM | SMUCKER J M CO | 0.27 | 6,629 | 730,503 | NEW | ||
| SLV | ISHARES SILVER TR | 1.95 | 200,191 | 5,287,040 | REDUCED | -50.7 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 12.79 | 68,886 | 34,749,600 | REDUCED | -53.7 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.09 | 2,010 | 237,803 | REDUCED | -0.05 | |
| STRA | STRATEGIC ED INC | 0.16 | 4,612 | 448,548 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.09 | 971 | 250,919 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.29 | 7,860 | 787,930 | NEW | ||
| SYBT | STOCK YDS BANCORP INC | 0.16 | 9,889 | 433,842 | REDUCED | -50.47 | |
| TMUS | T-MOBILE US INC | 0.55 | 9,326 | 1,490,460 | REDUCED | -44.45 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.30 | 4,966 | 826,177 | REDUCED | -38.06 | |
| ULTA | ULTA BEAUTY INC | 0.24 | 1,492 | 646,394 | REDUCED | -49.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.58 | 10,961 | 1,587,650 | ADDED | 100 | |
| VAW | VANGUARD WORLD FD | 0.62 | 12,772 | 1,694,490 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.55 | 30,996 | 1,498,970 | ADDED | 9.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,082 | 210,091 | REDUCED | -63.31 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 7,514 | 3,483,340 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.90 | 7,334 | 2,456,500 | REDUCED | -26.79 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 7,929 | 1,981,480 | REDUCED | -29.36 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 7,717 | 1,199,450 | REDUCED | -44.01 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,221 | 759,105 | REDUCED | -40.62 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 6,867 | 551,574 | REDUCED | -66.91 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.17 | 19,371 | 468,197 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 1,407 | 559,086 | REDUCED | -49.13 | |
| WIRE | ENCORE WIRE CORP | 0.14 | 1,299 | 378,392 | REDUCED | -54.96 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 18,699 | 1,189,430 | ADDED | 151 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.54 | 12,350 | 1,478,030 | ADDED | 31.02 | |
| BERKSHIRE HATHAWAY INC DEL | 1.03 | 6,991 | 2,798,220 | REDUCED | -47.36 |