13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001398344-23-014267

Total Value

$137.3M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	23,351	$10.4M	7.54%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	129,791	$9.7M	7.10%
3	ISHARES TR	46434V456	227,129	$8.1M	5.89%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	307,409	$6.6M	4.82%
5	FIRST TR VALUE LINE DIVID IN	33734H106	162,716	$6.5M	4.75%
6	APPLE INC	AAPL	27,992	$5.4M	3.95%
7	INVESCO QQQ TR	IVZ	14,373	$5.3M	3.87%
8	NVIDIA CORPORATION	NVDA	10,200	$4.3M	3.14%
9	FIRST TR EXCHANGE TRADED FD	33734X853	83,131	$3.3M	2.38%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	71,666	$3.2M	2.36%
11	MICROSOFT CORP	MSFT	9,505	$3.2M	2.36%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	117,250	$2.9M	2.14%
13	FS KKR CAP CORP	FSK	139,115	$2.7M	1.94%
14	BROWN & BROWN INC	BRO	36,934	$2.5M	1.85%
15	WISDOMTREE TR	WT	81,682	$2.3M	1.66%
16	FIRST TR EXCHNG TRADED FD VI	33740F862	59,076	$2.3M	1.66%
17	INVESCO EXCHANGE TRADED FD T	IVZ	30,806	$2.2M	1.58%
18	FIRST TR EXCHNG TRADED FD VI	33740F847	43,714	$1.8M	1.28%
19	FIRST TR EXCHNG TRADED FD VI	33740F623	46,436	$1.7M	1.26%
20	ISHARES TR	464289867	29,881	$1.5M	1.12%
21	SPDR INDEX SHS FDS	78463X509	44,221	$1.5M	1.11%
22	FIRST TR EXCHNG TRADED FD VI	33740F599	42,355	$1.5M	1.10%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	34,075	$1.5M	1.10%
24	PFIZER INC	PFE	40,684	$1.5M	1.09%
25	MCDONALDS CORP	MCD	4,940	$1.5M	1.07%
26	TESLA INC	TSLA	5,499	$1.4M	1.05%
27	SPDR SER TR	78468R853	36,026	$1.4M	1.02%
28	OWL ROCK CAPITAL CORPORATION	OWL	87,347	$1.2M	0.85%
29	BOEING CO	BA-PA	5,414	$1.1M	0.83%
30	FRANKLIN TEMPLETON ETF TR	FGDL	23,938	$1.1M	0.79%
31	FIRST TR EXCHNG TRADED FD VI	33740F763	26,408	$1.1M	0.77%
32	AMAZON COM INC	AMZN	7,890	$1.0M	0.75%
33	FIRST TR EXCHNG TRADED FD VI	33740U885	30,729	$1.0M	0.73%
34	VANGUARD SCOTTSDALE FDS	92206C870	12,709	$1.0M	0.73%
35	FIRST TR EXCHNG TRADED FD VI	33740U307	26,354	$1.0M	0.73%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,889	$985,149	0.72%
37	FIRST TR EXCHNG TRADED FD VI	33740F722	23,390	$969,282	0.71%
38	VANGUARD INDEX FDS	922908363	2,372	$966,068	0.70%
39	VANGUARD BD INDEX FDS	921937819	12,433	$935,341	0.68%
40	FIRST TR EXCHNG TRADED FD VI	33740F748	22,057	$859,455	0.63%
41	ALPHABET INC	GOOG	6,793	$821,749	0.60%
42	FIRST TR EXCHNG TRADED FD VI	33740U406	23,126	$780,764	0.57%
43	ALPHABET INC	GOOG	6,502	$778,289	0.57%
44	FIRST TR EXCHNG TRADED FD VI	33740U505	21,379	$770,409	0.56%
45	ISHARES TR	464289859	11,047	$732,882	0.53%
46	NVIDIA CORPORATION	NVDA	1,665	$704,481	0.51%
47	FIRST TR EXCHNG TRADED FD VI	33740F730	20,026	$686,878	0.50%
48	TEXAS INSTRS INC	882508104	3,698	$665,714	0.48%
49	ISHARES TR	464289875	15,771	$637,306	0.46%
50	NETFLIX INC	NFLX	1,370	$603,471	0.44%
51	VISA INC	V	2,289	$543,668	0.40%
52	REPUBLIC SVCS INC	760759100	3,273	$501,325	0.37%
53	SCHWAB STRATEGIC TR	808524300	6,093	$456,670	0.33%
54	FIRST TR EXCHNG TRADED FD VI	33740F680	13,178	$450,794	0.33%
55	ISHARES TR	46429B697	6,055	$450,043	0.33%
56	FIRST TR EXCHNG TRADED FD VI	33740F631	13,285	$434,287	0.32%
57	FIRST TR EXCHNG TRADED FD VI	33740U208	11,085	$432,315	0.31%
58	FIRST TR EXCHNG TRADED FD VI	33740F714	11,519	$415,242	0.30%
59	FIRST TR EXCHNG TRADED FD VI	33740U810	11,980	$406,122	0.30%
60	BANK AMERICA CORP	060505104	13,363	$383,376	0.28%
61	JPMORGAN CHASE & CO	VYLD	2,627	$382,026	0.28%
62	COSTCO WHSL CORP NEW	22160K105	706	$380,096	0.28%
63	PAYPAL HLDGS INC	PYPL	5,661	$377,759	0.28%
64	ILLINOIS TOOL WKS INC	452308109	1,500	$375,240	0.27%
65	AMPLIFY ETF TR	032108607	15,909	$361,930	0.26%
66	FIRST TR EXCHNG TRADED FD VI	33740U802	11,578	$355,908	0.26%
67	FIRST TR EXCHNG TRADED FD VI	33740F854	10,420	$354,593	0.26%
68	PIMCO CORPORATE & INCOME OPP	PTY	24,625	$346,839	0.25%
69	FIRST TR MORNINGSTAR DIVID L	336917109	10,160	$345,542	0.25%
70	VANGUARD INTL EQUITY INDEX F	922042742	3,551	$344,354	0.25%
71	BLACKROCK INC	BLK	488	$337,276	0.25%
72	PACCAR INC	PCAR	4,025	$336,691	0.25%
73	VANGUARD SPECIALIZED FUNDS	921908844	2,070	$336,230	0.24%
74	ISHARES TR	464289883	9,447	$332,912	0.24%
75	META PLATFORMS INC	META	1,139	$326,870	0.24%
76	FIRST TR EXCHNG TRADED FD VI	33740F839	8,942	$324,595	0.24%
77	CISCO SYS INC	CSCO	6,238	$322,731	0.24%
78	FIRST TR EXCHNG TRADED FD VI	33740F664	8,406	$317,232	0.23%
79	ISHARES TR	46432F339	2,345	$316,315	0.23%
80	VANGUARD WHITEHALL FDS	921946885	5,065	$315,406	0.23%
81	FIRST TR EXCHNG TRADED FD VI	33740F771	8,636	$305,454	0.22%
82	VICTORY PORTFOLIOS II	92647N824	5,250	$302,400	0.22%
83	ISHARES TR	46434V621	5,161	$265,962	0.19%
84	INNOVATOR ETFS TR	INHD	8,880	$265,068	0.19%
85	SPDR SER TR	78464A474	8,968	$264,023	0.19%
86	CITIGROUP INC	C-PR	5,483	$252,437	0.18%
87	EXXON MOBIL CORP	XOM	2,205	$236,486	0.17%
88	FIRST TR EXCHNG TRADED FD VI	33740F615	7,067	$228,123	0.17%
89	COMCAST CORP NEW	CCZ	5,470	$227,279	0.17%
90	FIRST TR EXCHANGE TRADED FD	336920103	2,569	$226,509	0.16%
91	INNOVATOR ETFS TR	INHD	6,017	$223,287	0.16%
92	INTERNATIONAL BUSINESS MACHS	INTR	1,651	$220,920	0.16%
93	INNOVATOR ETFS TR	INHD	6,859	$217,225	0.16%
94	ISHARES TR	464287341	5,809	$216,211	0.16%
95	FIRST TR EXCHANGE-TRADED FD	33738D101	7,822	$211,194	0.15%
96	CHEVRON CORP NEW	CVX	1,326	$208,646	0.15%
97	VANGUARD INDEX FDS	922908611	1,104	$182,608	0.13%
98	VANGUARD WORLD FDS	92204A108	636	$180,115	0.13%
99	SWEETGREEN INC	SG	13,787	$176,749	0.13%
100	VANGUARD INDEX FDS	922908736	601	$170,059	0.12%
101	INNOVATOR ETFS TR	INHD	4,675	$167,323	0.12%
102	VANGUARD INDEX FDS	922908769	728	$160,454	0.12%
103	VANGUARD INDEX FDS	922908553	1,841	$153,834	0.11%
104	SELECT SECTOR SPDR TR	81369Y605	4,488	$151,292	0.11%
105	VICTORY PORTFOLIOS II	92647N873	2,931	$150,478	0.11%
106	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$132,986	0.10%
107	INNOVATOR ETFS TR	INHD	4,221	$131,695	0.10%
108	INVESCO EXCHANGE TRADED FD T	IVZ	872	$130,486	0.10%
109	VANGUARD INDEX FDS	922908629	577	$127,110	0.09%
110	SPDR SER TR	78464A201	1,634	$125,714	0.09%
111	VANGUARD INDEX FDS	922908744	870	$123,627	0.09%
112	INNOVATOR ETFS TR	INHD	3,569	$122,131	0.09%
113	ISHARES TR	464287168	1,050	$118,965	0.09%
114	SELECT SECTOR SPDR TR	81369Y506	1,464	$118,833	0.09%
115	FIRST TR EXCHNG TRADED FD VI	33740U844	3,546	$118,614	0.09%
116	INNOVATOR ETFS TR	INHD	3,710	$114,639	0.08%
117	INNOVATOR ETFS TR	INHD	3,837	$109,699	0.08%
118	FIRST TR EXCHNG TRADED FD VI	33740F672	3,100	$108,194	0.08%
119	ISHARES TR	464287481	1,078	$104,167	0.08%
120	ISHARES TR	46429B267	4,546	$104,103	0.08%
121	ISHARES TR	46429B689	1,542	$104,071	0.08%
122	VANGUARD WORLD FDS	92204A207	534	$103,836	0.08%
123	FIRST TR EXCHNG TRADED FD VI	33740F698	2,898	$100,558	0.07%
124	VANGUARD WORLD FDS	92204A504	362	$88,625	0.06%
125	VANGUARD WHITEHALL FDS	921946810	1,037	$77,868	0.06%
126	ISHARES TR	46432F396	498	$71,874	0.05%
127	COMPASS INC	COMP	20,000	$70,000	0.05%
128	SELECT SECTOR SPDR TR	81369Y803	402	$69,892	0.05%
129	ISHARES TR	46429B671	1,378	$61,652	0.04%
130	ISHARES TR	464288604	1,486	$61,535	0.04%
131	SELECT SECTOR SPDR TR	81369Y886	921	$60,270	0.04%
132	INNOVATOR ETFS TR	INHD	1,595	$54,501	0.04%
133	INNOVATOR ETFS TR	INHD	1,572	$53,086	0.04%
134	INNOVATOR ETFS TR	INHD	1,629	$51,768	0.04%
135	ISHARES TR	464287200	115	$51,257	0.04%
136	ISHARES TR	464288885	519	$49,518	0.04%
137	SPDR SER TR	78464A581	477	$46,888	0.03%
138	ISHARES TR	464287648	193	$46,833	0.03%
139	ISHARES TR	464287614	157	$43,203	0.03%
140	ISHARES TR	464287192	170	$42,469	0.03%
141	VANGUARD WORLD FDS	92204A702	96	$42,447	0.03%
142	ISHARES TR	464287556	289	$36,691	0.03%
143	VANGUARD WORLD FDS	92204A884	290	$30,830	0.02%
144	VANGUARD SCOTTSDALE FDS	92206C771	616	$28,330	0.02%
145	ISHARES TR	464288802	299	$27,998	0.02%
146	FIRST TR EXCHNG TRADED FD VI	33740F433	921	$27,741	0.02%
147	FIRST TR EXCHNG TRADED FD VI	33740U786	845	$27,572	0.02%
148	ISHARES TR	464288224	1,445	$26,595	0.02%
149	WISDOMTREE TR	WT	385	$25,664	0.02%
150	ISHARES TR	464287598	158	$24,937	0.02%
151	INVESCO EXCHANGE TRADED FD T	IVZ	290	$24,496	0.02%
152	INNOVATOR ETFS TR	INHD	685	$22,989	0.02%
153	SPDR SER TR	78464A870	261	$21,715	0.02%
154	ISHARES TR	464287846	188	$20,366	0.01%
155	SPDR SER TR	78464A409	327	$19,934	0.01%
156	APPLE INC	AAPL	100	$19,397	0.01%
157	SELECT SECTOR SPDR TR	81369Y852	290	$18,873	0.01%
158	SELECT SECTOR SPDR TR	81369Y209	141	$18,715	0.01%
159	ISHARES TR	464287507	70	$18,304	0.01%
160	ISHARES TR	464287655	91	$17,042	0.01%
161	ISHARES TR	464288208	260	$16,455	0.01%
162	ISHARES TR	464287465	180	$13,050	0.01%
163	ISHARES TR	464287176	113	$12,161	0.01%
164	FIRST TR EXCHANGE-TRADED FD	33733E302	68	$11,083	0.01%
165	SCHWAB STRATEGIC TR	808524102	208	$10,754	0.01%
166	ISHARES TR	464287150	105	$10,273	0.01%
167	SCHWAB STRATEGIC TR	808524607	234	$10,249	0.01%
168	ISHARES TR	46432F842	146	$9,855	0.01%
169	ISHARES TR	464288877	182	$8,907	0.01%
170	FIRST TR EXCHANGE-TRADED FD	33733E500	167	$8,544	0.01%
171	INVESCO EXCHANGE TRADED FD T	IVZ	50	$8,183	0.01%
172	INNOVATOR ETFS TR	INHD	225	$7,360	0.01%
173	VANGUARD INDEX FDS	922908512	50	$6,919	0.01%
174	ISHARES TR	46434V282	152	$6,773	0.00%
175	INVESCO EXCHANGE TRADED FD T	IVZ	127	$6,225	0.00%
176	VANGUARD WHITEHALL FDS	921946406	42	$4,455	0.00%
177	ISHARES TR	464287291	68	$4,229	0.00%
178	ISHARES TR	46432F388	43	$4,033	0.00%
179	ISHARES TR	464287804	40	$3,986	0.00%
180	SPDR SER TR	78468R804	26	$3,656	0.00%
181	ISHARES TR	464287796	85	$3,641	0.00%
182	ISHARES TR	46434V613	75	$3,410	0.00%
183	ISHARES TR	464288562	43	$3,151	0.00%
184	SPDR SER TR	78464A375	95	$3,050	0.00%
185	INNOVATOR ETFS TR	INHD	114	$2,971	0.00%
186	ISHARES TR	464287333	41	$2,933	0.00%
187	ISHARES TR	46429B663	29	$2,923	0.00%
188	ISHARES TR	464287671	28	$2,734	0.00%
189	ISHARES TR	464288448	100	$2,633	0.00%
190	ISHARES TR	464288646	50	$2,509	0.00%
191	VANGUARD BD INDEX FDS	921937835	34	$2,471	0.00%
192	ISHARES TR	464288661	21	$2,420	0.00%
193	ISHARES TR	464288513	30	$2,252	0.00%
194	INNOVATOR ETFS TR	INHD	63	$2,114	0.00%
195	ISHARES TR	464287234	53	$2,097	0.00%
196	ISHARES TR	464288521	40	$2,056	0.00%
197	ISHARES TR	464288810	35	$1,976	0.00%
198	INVESCO EXCHANGE TRADED FD T	IVZ	134	$1,923	0.00%
199	ISHARES TR	464287457	20	$1,622	0.00%
200	SELECT SECTOR SPDR TR	81369Y100	18	$1,492	0.00%
201	ISHARES TR	46429B747	15	$1,464	0.00%
202	ISHARES TR	464288653	9	$997	0.00%
203	FIRST TR EXCHANGE-TRADED FD	33733E872	27	$709	0.00%
204	ISHARES TR	464288760	6	$700	0.00%
205	SCHWAB STRATEGIC TR	808524409	6	$403	0.00%
206	ISHARES TR	464288281	3	$260	0.00%
207	ISHARES TR	464288414	2	$213	0.00%
208	FIRST TR EXCHANGE-TRADED FD	33733E807	6	$140	0.00%
209	VANGUARD INTL EQUITY INDEX F	922042858	3	$122	0.00%
210	VANGUARD BD INDEX FDS	921937827	1	$76	0.00%