Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 312,663 | 327,182 | +14,519 | 17,309 | 19,961 | 15.56% | +2,652 |
| ISHARES TR | 21,009 | 22,833 | +1,824 | 8,637 | 10,177 | 7.93% | +1,540 |
| SPDR SER TR ST STR P500VAL | 276,237 | 287,459 | +11,222 | 11,248 | 12,418 | 9.68% | +1,170 |
| INVESCO QQQ TR | 9,471 | 10,808 | +1,337 | 3,040 | 3,993 | 3.11% | +953 |
| ISHARES TR | 3,127 | 9,757 | +6,630 | 312 | 956 | 0.74% | +644 |
| FIDELITY MERRIMACK STR TR | 0 | 13,419 | +13,419 | 0 | 610 | 0.48% | +610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,194 | 26,540 | -654 | 4,107 | 4,614 | 3.60% | +508 |
| ISHARES TR | 0 | 7,354 | +7,354 | 0 | 369 | 0.29% | +369 |
| ISHARES TR CONV BD ETF | 0 | 4,561 | +4,561 | 0 | 348 | 0.27% | +348 |
| NVIDIA CORPORATION(NVDA) | 0 | 653 | +653 | 0 | 276 | 0.22% | +276 |
| ISHARES TR | 0 | 4,321 | +4,321 | 0 | 219 | 0.17% | +219 |
| ISHARES TR 0-5YR HI YL CP | 82,508 | 88,044 | +5,536 | 3,439 | 3,649 | 2.84% | +210 |
| ISHARES TR | 2,032 | 2,658 | +626 | 508 | 695 | 0.54% | +187 |
| ISHARES TR | 2,468 | 4,095 | +1,627 | 239 | 408 | 0.32% | +169 |
| PACWEST BANCORP DEL | 0 | 16,720 | +16,720 | 0 | 136 | 0.11% | +136 |
| SPDR SER TR ST STR P400MID | 64,085 | 63,554 | -531 | 2,816 | 2,916 | 2.27% | +101 |
| SPDR SER TR ST STR SP400GRW | 30,031 | 30,032 | +1 | 2,055 | 2,152 | 1.68% | +96 |
| ISHARES TR | 11,715 | 11,715 | 0 | 1,028 | 1,097 | 0.86% | +69 |
| SPDR SER TR ST STR P500ETF | 15,482 | 15,339 | -143 | 745 | 799 | 0.62% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,116 | 0 | 555 | 601 | 0.47% | +46 |
| GENTEX CORP(GNTX) | 13,024 | 13,024 | 0 | 365 | 381 | 0.30% | +16 |
| FIDELITY COVINGTON TRUST | 9,376 | 9,376 | 0 | 357 | 373 | 0.29% | +16 |
| SPDR SER TR ST STR SP600GRWO | 3,799 | 3,799 | 0 | 280 | 292 | 0.23% | +12 |
| ACCELERATE DIAGNOSTICS INC | 38,310 | 38,310 | 0 | 27 | 31 | 0.02% | +4 |
| VANGUARD MUN BD FDS | 6,381 | 6,381 | 0 | 323 | 320 | 0.25% | -3 |
| SPDR SER TR ST STR SP400VAL | 3,999 | 3,785 | -214 | 264 | 260 | 0.20% | -4 |
| SPDR SER TR ST STR SP600 SML | 132,595 | 128,823 | -3,772 | 5,008 | 5,003 | 3.90% | -5 |
| VANECK MERK GOLD TR(OUNZ) | 11,060 | 11,060 | 0 | 211 | 206 | 0.16% | -6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,663 | 15,663 | 0 | 175 | 169 | 0.13% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 623 | 623 | 0 | 295 | 287 | 0.22% | -8 |
| WORLD GOLD TR(GLDM) | 11,298 | 11,298 | 0 | 442 | 430 | 0.34% | -12 |
| PHYSICIANS RLTY TR | 14,000 | 14,000 | 0 | 209 | 196 | 0.15% | -13 |
| ISHARES TR | 3,899 | 3,899 | 0 | 457 | 442 | 0.34% | -15 |
| SPDR GOLD TR(GLD) | 3,592 | 3,592 | 0 | 658 | 640 | 0.50% | -18 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 7,429 | 7,429 | 0 | 315 | 296 | 0.23% | -19 |
| ARCHER DANIELS MIDLAND CO | 5,000 | 5,000 | 0 | 398 | 378 | 0.29% | -20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,664 | 27,426 | -1,238 | 921 | 892 | 0.70% | -28 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 17,144 | 15,670 | -1,474 | 244 | 213 | 0.17% | -31 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,889 | 24,786 | -1,103 | 884 | 852 | 0.66% | -31 |
| SPDR SER TR ST INTER BD ETF | 18,028 | 16,856 | -1,172 | 586 | 541 | 0.42% | -44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,997 | 9,640 | -2,357 | 386 | 325 | 0.25% | -61 |
| INVESCO EXCH TRADED FD TR II | 19,379 | 18,447 | -932 | 1,015 | 955 | 0.74% | -61 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 93,859 | 94,014 | +155 | 4,430 | 4,368 | 3.40% | -62 |
| SPDR SER TR ST STR SP DIV | 12,008 | 11,573 | -435 | 1,486 | 1,419 | 1.11% | -67 |
| SPDR SER TR ST TERM HIGH ETF | 137,826 | 135,731 | -2,095 | 3,424 | 3,353 | 2.61% | -71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,912 | 11,201 | -711 | 806 | 733 | 0.57% | -73 |
| SPDR SER TR ST SHOR CORP ETF | 64,016 | 59,626 | -4,390 | 1,897 | 1,755 | 1.37% | -141 |
| INVESCO EXCH TRADED FD TR II | 54,018 | 48,899 | -5,119 | 1,348 | 1,198 | 0.93% | -150 |
| SPDR SER TR ST STR DOW REIT | 30,320 | 27,689 | -2,631 | 2,692 | 2,504 | 1.95% | -188 |
| SOUTHSTATE CORPORATION | 3,000 | 0 | -3,000 | 214 | 0 | — | -214 |
| APPLE INC | 1,402 | 0 | -1,402 | 231 | 0 | — | -231 |
| SPDR SER TR ST STR AGGRE ETF | 476,975 | 472,555 | -4,420 | 12,301 | 11,989 | 9.34% | -312 |
| DOCUSIGN INC(DOCU) | 43,028 | 28,243 | -14,785 | 2,509 | 1,443 | 1.12% | -1,066 |
| SPDR SER TR ST SHO TREAS ETF | 740,588 | 682,990 | -57,598 | 21,647 | 19,663 | 15.33% | -1,984 |