13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009231

Total Value

$123.7M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	119,997	$8.8M	7.08%
2	ISHARES TR	46434V456	240,980	$8.5M	6.88%
3	FIRST TR VALUE LINE DIVID IN	33734H106	157,775	$6.3M	5.12%
4	SPDR S&P 500 ETF TR	SPY	14,659	$6.0M	4.85%
5	FIRST TR EXCHNG TRADED FD VI	33740U703	272,368	$5.6M	4.50%
6	APPLE INC	AAPL	28,133	$4.6M	3.75%
7	FS KKR CAP CORP	FSK	205,568	$3.8M	3.07%
8	MICROSOFT CORP	MSFT	11,438	$3.3M	2.67%
9	FIRST TR EXCHANGE TRADED FD	33734X853	75,968	$3.1M	2.50%
10	FIRST TR EXCHNG TRADED FD VI	33740F862	69,679	$2.5M	2.05%
11	INVESCO EXCHANGE TRADED FD T	IVZ	37,736	$2.5M	1.98%
12	FIRST TR EXCHANGE-TRADED FD	33738D309	53,555	$2.4M	1.96%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	102,858	$2.4M	1.95%
14	INVESCO QQQ TR	IVZ	6,695	$2.1M	1.74%
15	BROWN & BROWN INC	BRO	36,934	$2.1M	1.71%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	41,522	$1.9M	1.51%
17	FIRST TR EXCHNG TRADED FD VI	33740F623	52,321	$1.8M	1.48%
18	ISHARES TR	464289867	33,619	$1.7M	1.36%
19	PFIZER INC	PFE	41,198	$1.7M	1.36%
20	FIRST TR EXCHNG TRADED FD VI	33740F847	44,232	$1.7M	1.34%
21	OWL ROCK CAPITAL CORPORATION	OWL	119,158	$1.5M	1.21%
22	FIRST TR EXCHANGE TRADED FD	336920103	17,452	$1.5M	1.19%
23	FIRST TR EXCHNG TRADED FD VI	33740F599	41,738	$1.4M	1.13%
24	BOEING CO	BA-PA	6,566	$1.4M	1.13%
25	MCDONALDS CORP	MCD	4,940	$1.4M	1.12%
26	FIRST TR EXCHNG TRADED FD VI	33740F763	35,485	$1.3M	1.07%
27	SPDR INDEX SHS FDS	78463X509	37,881	$1.3M	1.05%
28	INVESCO QQQ TR	IVZ	3,700	$1.2M	0.96%
29	SPDR SER TR	78464A813	13,680	$1.1M	0.93%
30	WISDOMTREE TR	WT	41,198	$1.1M	0.93%
31	TESLA INC	TSLA	5,463	$1.1M	0.92%
32	FIRST TR EXCHNG TRADED FD VI	33740U307	29,766	$1.1M	0.85%
33	VANGUARD SCOTTSDALE FDS	92206C870	11,271	$904,120	0.73%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,888	$891,728	0.72%
35	VANGUARD INDEX FDS	922908363	2,299	$864,585	0.70%
36	FRANKLIN TEMPLETON ETF TR	FGDL	19,831	$857,905	0.69%
37	FIRST TR EXCHNG TRADED FD VI	33740F722	22,364	$855,996	0.69%
38	ISHARES TR	46429B697	11,557	$840,661	0.68%
39	ISHARES TR	464289859	13,214	$840,283	0.68%
40	FIRST TR EXCHNG TRADED FD VI	33740U406	26,034	$832,828	0.67%
41	VANGUARD BD INDEX FDS	921937819	10,620	$814,979	0.66%
42	FIRST TR EXCHNG TRADED FD VI	33740U505	21,461	$722,549	0.58%
43	ALPHABET INC	GOOG	6,773	$704,392	0.57%
44	NVIDIA CORPORATION	NVDA	2,500	$694,425	0.56%
45	TEXAS INSTRS INC	882508104	3,698	$687,865	0.56%
46	ISHARES TR	464289875	17,237	$687,067	0.56%
47	ALPHABET INC	GOOG	6,566	$681,091	0.55%
48	CHEVRON CORP NEW	CVX	3,930	$641,219	0.52%
49	AMAZON COM INC	AMZN	6,136	$633,787	0.51%
50	FIRST TR EXCHNG TRADED FD VI	33740U885	19,520	$602,973	0.49%
51	FIRST TR EXCHNG TRADED FD VI	33740F748	15,108	$556,428	0.45%
52	VISA INC	V	2,341	$527,829	0.43%
53	ISHARES TR	46429B689	7,550	$510,767	0.41%
54	FIRST TR EXCHNG TRADED FD VI	33740F680	15,151	$485,165	0.39%
55	NETFLIX INC	NFLX	1,370	$473,308	0.38%
56	NVIDIA CORPORATION	NVDA	1,690	$469,527	0.38%
57	FIRST TR EXCHNG TRADED FD VI	33740F631	15,025	$467,877	0.38%
58	FIRST TR EXCHNG TRADED FD VI	33740U208	12,529	$453,175	0.37%
59	PAYPAL HLDGS INC	PYPL	5,853	$444,477	0.36%
60	REPUBLIC SVCS INC	760759100	3,273	$442,575	0.36%
61	COSTCO WHSL CORP NEW	22160K105	789	$392,030	0.32%
62	ISHARES TR	464289883	11,132	$389,175	0.31%
63	FIRST TR EXCHNG TRADED FD VI	33740U810	11,980	$388,419	0.31%
64	BANK AMERICA CORP	060505104	13,363	$382,187	0.31%
65	SCHWAB STRATEGIC TR	808524300	5,634	$367,168	0.30%
66	ILLINOIS TOOL WKS INC	452308109	1,500	$365,175	0.30%
67	FIRST TR MORNINGSTAR DIVID L	336917109	10,160	$360,680	0.29%
68	FIRST TR EXCHNG TRADED FD VI	33740F730	10,603	$346,306	0.28%
69	JPMORGAN CHASE & CO	VYLD	2,625	$342,089	0.28%
70	CISCO SYS INC	CSCO	6,337	$331,276	0.27%
71	SELECT SECTOR SPDR TR	81369Y506	3,978	$329,498	0.27%
72	BLACKROCK INC	BLK	488	$326,531	0.26%
73	AMPLIFY ETF TR	032108607	16,779	$324,674	0.26%
74	VICTORY PORTFOLIOS II	92647N824	5,248	$318,134	0.26%
75	VANGUARD SPECIALIZED FUNDS	921908844	2,055	$316,491	0.26%
76	FIRST TR EXCHNG TRADED FD VI	33740F839	9,028	$309,390	0.25%
77	FIRST TR EXCHNG TRADED FD VI	33740F664	8,406	$294,630	0.24%
78	PACCAR INC	PCAR	4,025	$294,630	0.24%
79	ISHARES TR	46432F339	2,347	$291,123	0.24%
80	VANGUARD WHITEHALL FDS	921946885	4,671	$291,050	0.24%
81	VANGUARD INTL EQUITY INDEX F	922042742	3,105	$285,900	0.23%
82	FIRST TR EXCHNG TRADED FD VI	33740F714	7,814	$266,381	0.22%
83	FIRST TR EXCHNG TRADED FD VI	33740F854	8,144	$261,590	0.21%
84	CITIGROUP INC	C-PR	5,578	$261,552	0.21%
85	ISHARES TR	46434V621	5,150	$257,429	0.21%
86	META PLATFORMS INC	META	1,191	$252,421	0.20%
87	INNOVATOR ETFS TR	INHD	7,037	$243,902	0.20%
88	EXXON MOBIL CORP	XOM	2,205	$241,800	0.20%
89	ISHARES GOLD TR	IAU	6,423	$240,028	0.19%
90	ISHARES TR	464287341	6,317	$238,530	0.19%
91	FIRST TR EXCHNG TRADED FD VI	33740F771	6,894	$231,821	0.19%
92	SPDR SER TR	78464A474	7,547	$223,618	0.18%
93	FIRST TR EXCHANGE-TRADED FD	33738D101	8,198	$218,313	0.18%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,651	$216,430	0.17%
95	PIMCO CORPORATE & INCOME OPP	PTY	16,630	$207,376	0.17%
96	COMCAST CORP NEW	CCZ	5,470	$207,368	0.17%
97	STARBUCKS CORP	SBUX	1,964	$204,523	0.17%
98	SPDR SER TR	78464A201	2,719	$200,522	0.16%
99	FIRST TR EXCHNG TRADED FD VI	33740F672	5,890	$193,358	0.16%
100	VANGUARD INDEX FDS	922908736	775	$193,316	0.16%
101	INNOVATOR ETFS TR	INHD	6,031	$185,606	0.15%
102	INNOVATOR ETFS TR	INHD	5,277	$177,096	0.14%
103	INNOVATOR ETFS TR	INHD	5,862	$172,929	0.14%
104	FIRST TR EXCHNG TRADED FD VI	33740F615	5,578	$172,249	0.14%
105	APPLE INC	AAPL	1,000	$164,900	0.13%
106	VANGUARD INDEX FDS	922908611	1,028	$163,270	0.13%
107	VANGUARD WORLD FDS	92204A108	636	$160,622	0.13%
108	VICTORY PORTFOLIOS II	92647N873	3,045	$158,036	0.13%
109	VANGUARD INDEX FDS	922908553	1,901	$157,859	0.13%
110	FIRST TR EXCHNG TRADED FD VI	33740U802	5,081	$150,702	0.12%
111	VANGUARD INDEX FDS	922908744	1,074	$148,330	0.12%
112	INNOVATOR ETFS TR	INHD	5,120	$147,558	0.12%
113	SELECT SECTOR SPDR TR	81369Y605	4,483	$144,143	0.12%
114	ISHARES TR	464287168	1,200	$140,616	0.11%
115	INNOVATOR ETFS TR	INHD	4,728	$139,003	0.11%
116	INVESCO EXCHANGE TRADED FD T	IVZ	872	$126,109	0.10%
117	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$121,600	0.10%
118	FIRST TR EXCHNG TRADED FD VI	33740F698	3,576	$115,648	0.09%
119	VANGUARD INDEX FDS	922908629	544	$114,793	0.09%
120	FIRST TR EXCHNG TRADED FD VI	33740U844	3,546	$113,970	0.09%
121	SWEETGREEN INC	SG	13,787	$108,090	0.09%
122	ISHARES TR	46429B267	4,546	$106,285	0.09%
123	INNOVATOR ETFS TR	INHD	3,837	$105,786	0.09%
124	ISHARES TR	464287481	1,144	$104,194	0.08%
125	VANGUARD INDEX FDS	922908769	496	$101,255	0.08%
126	VANGUARD WORLD FDS	92204A504	362	$86,323	0.07%
127	VANGUARD WHITEHALL FDS	921946810	1,076	$79,280	0.06%
128	ISHARES TR	464288604	1,855	$72,312	0.06%
129	ISHARES TR	46429B671	1,418	$70,744	0.06%
130	ISHARES TR	46432F396	508	$70,665	0.06%
131	SELECT SECTOR SPDR TR	81369Y886	1,032	$69,856	0.06%
132	COMPASS INC	COMP	20,000	$64,600	0.05%
133	SELECT SECTOR SPDR TR	81369Y803	427	$64,481	0.05%
134	INNOVATOR ETFS TR	INHD	1,902	$60,836	0.05%
135	ISHARES TR	464288885	606	$56,770	0.05%
136	INNOVATOR ETFS TR	INHD	1,685	$53,313	0.04%
137	SPDR SER TR	78464A581	548	$51,251	0.04%
138	INNOVATOR ETFS TR	INHD	1,572	$50,571	0.04%
139	INNOVATOR ETFS TR	INHD	1,629	$49,246	0.04%
140	FIRST TR EXCHNG TRADED FD VI	33740U786	1,543	$48,169	0.04%
141	ISHARES TR	464287200	115	$47,274	0.04%
142	ISHARES TR	464287648	193	$43,776	0.04%
143	INNOVATOR ETFS TR	INHD	1,730	$43,146	0.03%
144	ISHARES TR	464287192	184	$41,923	0.03%
145	VANGUARD WHITEHALL FDS	921946406	380	$40,090	0.03%
146	ISHARES TR	464287614	157	$38,360	0.03%
147	ISHARES TR	464287556	289	$37,327	0.03%
148	VANGUARD WORLD FDS	92204A702	96	$37,005	0.03%
149	INNOVATOR ETFS TR	INHD	1,151	$36,328	0.03%
150	VANGUARD WORLD FDS	92204A207	186	$35,995	0.03%
151	VANGUARD SCOTTSDALE FDS	92206C771	629	$29,280	0.02%
152	ISHARES TR	464288224	1,455	$28,781	0.02%
153	VANGUARD WORLD FDS	92204A884	290	$28,034	0.02%
154	ISHARES TR	464288802	285	$25,014	0.02%
155	ISHARES TR	464287598	158	$24,057	0.02%
156	WISDOMTREE TR	WT	385	$24,001	0.02%
157	INNOVATOR ETFS TR	INHD	891	$23,647	0.02%
158	INVESCO EXCHANGE TRADED FD T	IVZ	290	$23,360	0.02%
159	ISHARES TR	464288760	199	$22,901	0.02%
160	SPDR SER TR	78464A870	261	$19,891	0.02%
161	FIRST TR EXCHANGE-TRADED FD	33733E302	131	$19,368	0.02%
162	ISHARES TR	464287846	188	$18,813	0.02%
163	SELECT SECTOR SPDR TR	81369Y209	141	$18,254	0.01%
164	SPDR SER TR	78464A409	326	$18,072	0.01%
165	ISHARES TR	464287176	160	$17,640	0.01%
166	ISHARES TR	464287507	70	$17,511	0.01%
167	SELECT SECTOR SPDR TR	81369Y852	290	$16,811	0.01%
168	ISHARES TR	464287655	91	$16,234	0.01%
169	ISHARES TR	464288208	260	$15,766	0.01%
170	ISHARES TR	464287150	155	$14,049	0.01%
171	ISHARES TR	464287465	180	$12,874	0.01%
172	ISHARES TR	464288562	175	$12,359	0.01%
173	SCHWAB STRATEGIC TR	808524102	208	$9,953	0.01%
174	SCHWAB STRATEGIC TR	808524607	234	$9,812	0.01%
175	ISHARES TR	46432F842	146	$9,760	0.01%
176	ISHARES TR	464288877	182	$8,832	0.01%
177	FIRST TR EXCHANGE-TRADED FD	33733E500	162	$8,461	0.01%
178	INVESCO EXCHANGE TRADED FD T	IVZ	50	$7,839	0.01%
179	INNOVATOR ETFS TR	INHD	225	$6,903	0.01%
180	VANGUARD INDEX FDS	922908512	50	$6,704	0.01%
181	INVESCO EXCHANGE TRADED FD T	IVZ	133	$6,532	0.01%
182	ISHARES TR	46434V282	152	$6,299	0.01%
183	ISHARES TR	46432F388	43	$3,981	0.00%
184	ISHARES TR	464287804	40	$3,868	0.00%
185	ISHARES TR	464287796	85	$3,719	0.00%
186	ISHARES TR	464287291	68	$3,696	0.00%
187	ISHARES TR	464288661	31	$3,647	0.00%
188	ISHARES TR	46434V613	75	$3,461	0.00%
189	SPDR SER TR	78464A375	95	$3,087	0.00%
190	ISHARES TR	46429B663	29	$2,948	0.00%
191	ISHARES TR	464287333	41	$2,829	0.00%
192	ISHARES TR	464288448	100	$2,749	0.00%
193	ISHARES TR	464288646	50	$2,527	0.00%
194	ISHARES TR	464287671	28	$2,486	0.00%
195	ISHARES TR	464288513	30	$2,267	0.00%
196	ISHARES TR	464287234	53	$2,091	0.00%
197	ISHARES TR	464288521	40	$2,016	0.00%
198	ISHARES TR	464287564	36	$1,999	0.00%
199	INVESCO EXCHANGE TRADED FD T	IVZ	134	$1,946	0.00%
200	ISHARES TR	464288810	35	$1,889	0.00%
201	ISHARES TR	464287457	20	$1,643	0.00%
202	ISHARES TR	46429B747	15	$1,488	0.00%
203	SELECT SECTOR SPDR TR	81369Y100	18	$1,452	0.00%
204	INNOVATOR ETFS TR	INHD	38	$1,045	0.00%
205	ISHARES TR	464288653	9	$1,031	0.00%
206	SPDR INDEX SHS FDS	78463X749	23	$947	0.00%
207	FIRST TR EXCHANGE-TRADED FD	33733E872	27	$741	0.00%
208	INNOVATOR ETFS TR	INHD	17	$544	0.00%
209	SCHWAB STRATEGIC TR	808524409	6	$393	0.00%
210	ISHARES TR	464288281	3	$259	0.00%
211	ISHARES TR	464288414	2	$215	0.00%
212	FIRST TR EXCHANGE-TRADED FD	33733E807	6	$135	0.00%
213	VANGUARD INTL EQUITY INDEX F	922042858	3	$121	0.00%
214	VANGUARD BD INDEX FDS	921937827	1	$76	0.00%