13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001398344-23-001084

Total Value

$105.5M

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	112,030	$8.4M	7.96%
2	ISHARES TR	46434V456	238,050	$7.7M	7.31%
3	FIRST TR VALUE LINE DIVID IN	33734H106	151,535	$6.0M	5.73%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	221,279	$4.4M	4.12%
5	FS KKR CAP CORP	FSK	221,461	$3.9M	3.67%
6	APPLE INC	AAPL	27,458	$3.6M	3.38%
7	SPDR S&P 500 ETF TR	SPY	9,215	$3.5M	3.34%
8	FIRST TR EXCHANGE TRADED FD	33734X853	72,282	$2.8M	2.66%
9	FIRST TR EXCHNG TRADED FD VI	33740F862	69,679	$2.4M	2.29%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	54,001	$2.4M	2.25%
11	MICROSOFT CORP	MSFT	9,700	$2.3M	2.20%
12	INVESCO EXCHANGE TRADED FD T	IVZ	38,345	$2.3M	2.17%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	95,017	$2.1M	2.00%
14	BROWN & BROWN INC	BRO	36,934	$2.1M	1.99%
15	PFIZER INC	PFE	40,417	$2.1M	1.96%
16	ISHARES TR	464289867	36,280	$1.7M	1.62%
17	FIRST TR EXCHANGE TRADED FD	336920103	20,673	$1.6M	1.54%
18	OWL ROCK CAPITAL CORPORATION	OWL	140,413	$1.6M	1.54%
19	FIRST TR EXCHNG TRADED FD VI	33740F847	44,232	$1.6M	1.49%
20	ISHARES TR	46429B697	20,766	$1.5M	1.42%
21	BOEING CO	BA-PA	7,386	$1.4M	1.33%
22	MCDONALDS CORP	MCD	4,940	$1.3M	1.23%
23	SPDR INDEX SHS FDS	78463X509	35,351	$1.2M	1.10%
24	FIRST TR EXCHANGE-TRADED FD	33738D309	25,998	$1.2M	1.10%
25	FIRST TR EXCHNG TRADED FD VI	33740F623	32,893	$1.1M	1.02%
26	FIRST TR EXCHNG TRADED FD VI	33740F599	34,067	$1.1M	1.01%
27	ISHARES TR	46429B689	16,380	$1.0M	0.99%
28	SPDR SER TR	78464A813	12,451	$1.0M	0.97%
29	FIRST TR EXCHNG TRADED FD VI	33740U307	30,448	$1.0M	0.97%
30	FIRST TR EXCHNG TRADED FD VI	33740F763	26,692	$949,525	0.90%
31	ISHARES TR	464289859	13,795	$824,255	0.78%
32	FIRST TR EXCHNG TRADED FD VI	33740F722	22,364	$807,340	0.77%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,530	$781,517	0.74%
34	FRANKLIN TEMPLETON ETF TR	FGDL	18,349	$762,006	0.72%
35	ISHARES TR	464289875	18,666	$709,495	0.67%
36	WISDOMTREE TR	WT	26,524	$707,662	0.67%
37	FIRST TR EXCHNG TRADED FD VI	33740U406	22,971	$703,142	0.67%
38	VANGUARD INDEX FDS	922908363	1,957	$687,572	0.65%
39	TESLA INC	TSLA	5,432	$669,114	0.63%
40	TEXAS INSTRS INC	882508104	3,698	$610,984	0.58%
41	INVESCO QQQ TR	IVZ	2,270	$604,357	0.57%
42	VANGUARD SCOTTSDALE FDS	92206C870	7,650	$592,913	0.56%
43	ALPHABET INC	GOOG	6,559	$581,980	0.55%
44	FIRST TR EXCHNG TRADED FD VI	33740U885	19,520	$570,899	0.54%
45	FIRST TR EXCHNG TRADED FD VI	33740U505	17,806	$565,519	0.54%
46	ALPHABET INC	GOOG	6,186	$545,791	0.52%
47	FIRST TR EXCHNG TRADED FD VI	33740F748	15,108	$531,332	0.50%
48	VANGUARD BD INDEX FDS	921937819	6,684	$496,755	0.47%
49	FIRST TR EXCHNG TRADED FD VI	33740F680	16,011	$490,737	0.47%
50	INVESCO QQQ TR	IVZ	1,800	$479,304	0.45%
51	AMAZON COM INC	AMZN	5,497	$461,748	0.44%
52	ISHARES TR	464289883	13,662	$459,180	0.44%
53	PAYPAL HLDGS INC	PYPL	6,388	$454,953	0.43%
54	BANK AMERICA CORP	060505104	13,272	$439,564	0.42%
55	FIRST TR EXCHNG TRADED FD VI	33740U208	12,529	$429,796	0.41%
56	REPUBLIC SVCS INC	760759100	3,273	$422,184	0.40%
57	SELECT SECTOR SPDR TR	81369Y506	4,620	$404,111	0.38%
58	NETFLIX INC	NFLX	1,370	$403,986	0.38%
59	COSTCO WHSL CORP NEW	22160K105	819	$373,874	0.35%
60	FIRST TR EXCHNG TRADED FD VI	33740U810	11,980	$370,422	0.35%
61	BLACKROCK INC	BLK	488	$345,811	0.33%
62	FIRST TR EXCHNG TRADED FD VI	33740F730	10,960	$342,938	0.33%
63	VICTORY PORTFOLIOS II	92647N824	5,414	$336,047	0.32%
64	JPMORGAN CHASE & CO	VYLD	2,505	$335,883	0.32%
65	ISHARES TR	464287341	8,525	$332,390	0.32%
66	ILLINOIS TOOL WKS INC	452308109	1,500	$330,450	0.31%
67	AMPLIFY ETF TR	032108607	19,543	$295,490	0.28%
68	CISCO SYS INC	CSCO	6,173	$294,074	0.28%
69	SCHWAB STRATEGIC TR	808524300	5,128	$284,912	0.27%
70	ISHARES TR	46432F339	2,457	$279,995	0.27%
71	VANGUARD SPECIALIZED FUNDS	921908844	1,830	$277,886	0.26%
72	FIRST TR EXCHNG TRADED FD VI	33740F664	8,406	$277,482	0.26%
73	PACCAR INC	PCAR	2,684	$265,635	0.25%
74	VISA INC	V	1,231	$255,735	0.24%
75	FIRST TR EXCHNG TRADED FD VI	33740F854	8,144	$253,441	0.24%
76	FIRST TR EXCHNG TRADED FD VI	33740F714	7,814	$252,487	0.24%
77	CHEVRON CORP NEW	CVX	1,400	$251,286	0.24%
78	CITIGROUP INC	C-PR	5,483	$247,996	0.24%
79	VANGUARD INTL EQUITY INDEX F	922042742	2,849	$245,566	0.23%
80	NVIDIA CORPORATION	NVDA	1,675	$244,831	0.23%
81	EXXON MOBIL CORP	XOM	2,144	$236,483	0.22%
82	FIRST TR EXCHANGE-TRADED FD	33738D101	8,817	$235,326	0.22%
83	FIRST TR EXCHNG TRADED FD VI	33740F839	7,054	$230,454	0.22%
84	INNOVATOR ETFS TR	INHD	7,037	$226,451	0.21%
85	ISHARES TR	46434V621	4,513	$225,671	0.21%
86	INTERNATIONAL BUSINESS MACHS	INTR	1,576	$222,043	0.21%
87	CHEVRON CORP NEW	CVX	1,222	$219,337	0.21%
88	SPDR SER TR	78464A201	2,774	$200,370	0.19%
89	PIMCO CORPORATE & INCOME OPP	PTY	16,282	$195,547	0.19%
90	FIRST TR EXCHNG TRADED FD VI	33740F672	5,890	$184,416	0.17%
91	INNOVATOR ETFS TR	INHD	6,031	$179,292	0.17%
92	INNOVATOR ETFS TR	INHD	6,174	$175,033	0.17%
93	INNOVATOR ETFS TR	INHD	5,277	$163,740	0.16%
94	APPLE INC	AAPL	1,200	$155,916	0.15%
95	VANGUARD INDEX FDS	922908611	981	$155,744	0.15%
96	SELECT SECTOR SPDR TR	81369Y605	4,497	$153,785	0.15%
97	VICTORY PORTFOLIOS II	92647N873	2,975	$153,450	0.15%
98	FIRST TR EXCHNG TRADED FD VI	33740F771	4,485	$149,506	0.14%
99	VANGUARD INDEX FDS	922908553	1,805	$148,876	0.14%
100	FIRST TR EXCHNG TRADED FD VI	33740F631	4,854	$147,441	0.14%
101	INNOVATOR ETFS TR	INHD	5,120	$143,821	0.14%
102	FIRST TR EXCHNG TRADED FD VI	33740U802	4,860	$143,176	0.14%
103	VANGUARD WORLD FDS	92204A108	636	$139,297	0.13%
104	INNOVATOR ETFS TR	INHD	4,899	$137,520	0.13%
105	FIRST TR EXCHNG TRADED FD VI	33740F615	4,286	$129,266	0.12%
106	ISHARES TR	464287168	1,050	$126,630	0.12%
107	INVESCO EXCHANGE TRADED FD T	IVZ	872	$123,170	0.12%
108	SWEETGREEN INC	SG	13,787	$118,155	0.11%
109	INNOVATOR ETFS TR	INHD	4,168	$111,681	0.11%
110	FIRST TR EXCHNG TRADED FD VI	33740F698	3,576	$110,534	0.10%
111	VANGUARD INDEX FDS	922908629	535	$109,069	0.10%
112	FIRST TR EXCHNG TRADED FD VI	33740U844	3,546	$108,681	0.10%
113	ISHARES TR	464287481	1,273	$106,449	0.10%
114	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$105,832	0.10%
115	VANGUARD WHITEHALL FDS	921946885	1,629	$99,336	0.09%
116	VANGUARD INDEX FDS	922908769	485	$92,698	0.09%
117	VANGUARD WORLD FDS	92204A504	362	$89,794	0.09%
118	ISHARES TR	464288604	2,368	$85,343	0.08%
119	SELECT SECTOR SPDR TR	81369Y886	1,061	$74,800	0.07%
120	ISHARES TR	46432F396	510	$74,452	0.07%
121	VANGUARD WHITEHALL FDS	921946810	1,046	$72,833	0.07%
122	SPDR SER TR	78464A474	2,203	$64,724	0.06%
123	SPDR SER TR	78464A581	712	$64,002	0.06%
124	ISHARES TR	46429B671	1,323	$62,842	0.06%
125	INNOVATOR ETFS TR	INHD	1,902	$56,942	0.05%
126	INNOVATOR ETFS TR	INHD	1,769	$53,406	0.05%
127	SELECT SECTOR SPDR TR	81369Y803	427	$53,136	0.05%
128	APPLE INC	AAPL	400	$51,972	0.05%
129	ISHARES TR	464288885	614	$51,429	0.05%
130	INNOVATOR ETFS TR	INHD	1,572	$48,292	0.05%
131	INNOVATOR ETFS TR	INHD	1,629	$47,256	0.04%
132	ISHARES TR	464287176	439	$46,727	0.04%
133	COMPASS INC	COMP	20,000	$46,600	0.04%
134	ISHARES TR	464287200	121	$46,489	0.04%
135	FIRST TR EXCHNG TRADED FD VI	33740U786	1,543	$45,913	0.04%
136	INNOVATOR ETFS TR	INHD	1,528	$45,768	0.04%
137	INNOVATOR ETFS TR	INHD	1,730	$42,921	0.04%
138	ISHARES TR	464287648	193	$41,402	0.04%
139	VANGUARD WHITEHALL FDS	921946406	380	$41,120	0.04%
140	ISHARES TR	464287192	184	$39,293	0.04%
141	ISHARES TR	464287556	289	$37,943	0.04%
142	VANGUARD WORLD FDS	92204A702	96	$30,663	0.03%
143	ISHARES TR	464288224	1,539	$30,549	0.03%
144	VANGUARD WORLD FDS	92204A884	290	$23,852	0.02%
145	INNOVATOR ETFS TR	INHD	891	$23,456	0.02%
146	WISDOMTREE TR	WT	385	$23,239	0.02%
147	INVESCO EXCHANGE TRADED FD T	IVZ	290	$22,736	0.02%
148	SPDR SER TR	78464A870	261	$21,663	0.02%
149	SELECT SECTOR SPDR TR	81369Y209	141	$19,155	0.02%
150	ISHARES TR	464287846	188	$17,569	0.02%
151	ISHARES TR	464287507	70	$16,932	0.02%
152	SPDR SER TR	78464A409	330	$16,728	0.02%
153	FIRST TR EXCHANGE-TRADED FD	33733E302	131	$16,133	0.02%
154	VANGUARD BD INDEX FDS	921937835	224	$16,092	0.02%
155	ISHARES TR	464287655	92	$16,041	0.02%
156	ISHARES TR	464288208	260	$15,254	0.01%
157	SELECT SECTOR SPDR TR	81369Y852	290	$13,917	0.01%
158	ISHARES TR	464288562	193	$13,190	0.01%
159	ISHARES TR	464287150	155	$13,157	0.01%
160	ISHARES TR	464287465	181	$11,881	0.01%
161	ISHARES TR	464288802	142	$11,689	0.01%
162	ISHARES TR	464288570	150	$10,768	0.01%
163	ISHARES TR	464288877	205	$9,405	0.01%
164	SCHWAB STRATEGIC TR	808524102	208	$9,320	0.01%
165	ISHARES TR	464287598	60	$9,099	0.01%
166	ISHARES TR	46432F842	146	$8,999	0.01%
167	VANGUARD SCOTTSDALE FDS	92206C771	188	$8,558	0.01%
168	FIRST TR EXCHNG TRADED FD VI	33740F649	452	$8,272	0.01%
169	INNOVATOR ETFS TR	INHD	262	$8,256	0.01%
170	INVESCO EXCHANGE TRADED FD T	IVZ	50	$7,758	0.01%
171	VANGUARD INDEX FDS	922908512	50	$6,762	0.01%
172	INNOVATOR ETFS TR	INHD	225	$6,582	0.01%
173	INVESCO EXCHANGE TRADED FD T	IVZ	127	$6,068	0.01%
174	ISHARES TR	46434V282	152	$5,930	0.01%
175	ISHARES TR	46429B267	234	$5,316	0.01%
176	ISHARES TR	46432F388	52	$4,739	0.00%
177	INVESCO EXCHANGE TRADED FD T	IVZ	97	$4,268	0.00%
178	ISHARES TR	464287804	44	$4,164	0.00%
179	INNOVATOR ETFS TR	INHD	120	$4,136	0.00%
180	ISHARES TR	464287796	85	$3,952	0.00%
181	ISHARES TR	464288661	31	$3,562	0.00%
182	ISHARES TR	46434V613	75	$3,370	0.00%
183	FIRST TR EXCHANGE-TRADED FD	33733E500	66	$3,115	0.00%
184	ISHARES TR	464287291	68	$3,048	0.00%
185	SPDR SER TR	78464A375	95	$3,024	0.00%
186	ISHARES TR	46429B663	29	$3,023	0.00%
187	ISHARES TR	464287333	41	$2,881	0.00%
188	ISHARES TR	464287242	27	$2,847	0.00%
189	ISHARES TR	464288448	100	$2,716	0.00%
190	ISHARES TR	464288646	50	$2,491	0.00%
191	INNOVATOR ETFS TR	INHD	79	$2,442	0.00%
192	ISHARES TR	464287671	28	$2,283	0.00%
193	ISHARES TR	464288513	30	$2,209	0.00%
194	ISHARES TR	464287234	53	$2,009	0.00%
195	ISHARES TR	464288521	40	$1,978	0.00%
196	ISHARES TR	464287564	36	$1,974	0.00%
197	INVESCO EXCHANGE TRADED FD T	IVZ	134	$1,930	0.00%
198	ISHARES TR	464288810	35	$1,840	0.00%
199	ISHARES TR	464287457	20	$1,623	0.00%
200	ISHARES TR	46429B747	15	$1,454	0.00%
201	SELECT SECTOR SPDR TR	81369Y100	18	$1,398	0.00%
202	INNOVATOR ETFS TR	INHD	38	$1,003	0.00%
203	ISHARES TR	464288653	9	$974	0.00%
204	SPDR INDEX SHS FDS	78463X749	23	$941	0.00%
205	FIRST TR EXCHANGE-TRADED FD	33733E872	27	$753	0.00%
206	VANGUARD INDEX FDS	922908744	5	$702	0.00%
207	ISHARES TR	464288760	6	$671	0.00%
208	INNOVATOR ETFS TR	INHD	17	$520	0.00%
209	SCHWAB STRATEGIC TR	808524409	6	$396	0.00%
210	ISHARES TR	464288281	3	$254	0.00%
211	FIRST TR EXCHANGE-TRADED FD	33733E807	6	$147	0.00%