13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020506

Total Value

$132.3M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	24,178	$10.3M	7.81%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	133,461	$9.8M	7.43%
3	ISHARES TR	46434V456	230,798	$7.8M	5.86%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	295,170	$6.3M	4.74%
5	FIRST TR VALUE LINE DIVID IN	33734H106	163,616	$6.1M	4.62%
6	INVESCO QQQ TR	IVZ	15,297	$5.5M	4.14%
7	APPLE INC	AAPL	28,394	$4.9M	3.68%
8	FIRST TR EXCHANGE-TRADED FD	33738D309	72,601	$3.3M	2.51%
9	FIRST TR EXCHANGE TRADED FD	33734X853	84,808	$3.3M	2.46%
10	MICROSOFT CORP	MSFT	9,680	$3.1M	2.31%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	122,129	$3.0M	2.26%
12	BROWN & BROWN INC	BRO	36,934	$2.6M	1.95%
13	FS KKR CAP CORP	FSK	121,622	$2.4M	1.81%
14	WISDOMTREE TR	WT	84,683	$2.3M	1.71%
15	FIRST TR EXCHNG TRADED FD VI	33740F862	58,726	$2.2M	1.66%
16	INVESCO EXCHANGE TRADED FD T	IVZ	28,926	$2.0M	1.48%
17	FIRST TR EXCHNG TRADED FD VI	33740F847	42,277	$1.6M	1.24%
18	FIRST TR EXCHNG TRADED FD VI	33740F623	43,390	$1.6M	1.20%
19	SPDR INDEX SHS FDS	78463X509	44,265	$1.5M	1.12%
20	VANGUARD INDEX FDS	922908363	3,686	$1.4M	1.09%
21	TESLA INC	TSLA	5,776	$1.4M	1.09%
22	ISHARES TR	464289867	28,854	$1.4M	1.08%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	33,323	$1.4M	1.06%
24	FIRST TR EXCHNG TRADED FD VI	33740F599	39,084	$1.4M	1.04%
25	PFIZER INC	PFE	40,904	$1.4M	1.03%
26	SPDR SER TR	78468R853	36,307	$1.3M	1.01%
27	MCDONALDS CORP	MCD	4,918	$1.3M	0.98%
28	BLUE OWL CAPITAL CORPORATION	OWL	86,007	$1.2M	0.90%
29	FIRST TR EXCHNG TRADED FD VI	33740F722	26,945	$1.1M	0.83%
30	AMAZON COM INC	AMZN	8,311	$1.1M	0.80%
31	FRANKLIN TEMPLETON ETF TR	FGDL	24,162	$1.0M	0.78%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,946	$1.0M	0.78%
33	BOEING CO	BA-PA	5,207	$998,141	0.75%
34	FIRST TR EXCHNG TRADED FD VI	33740F763	25,603	$998,005	0.75%
35	FIRST TR EXCHNG TRADED FD VI	33740U307	26,192	$971,199	0.73%
36	VANGUARD SCOTTSDALE FDS	92206C870	12,356	$938,804	0.71%
37	FIRST TR EXCHNG TRADED FD VI	33740U885	28,896	$932,185	0.70%
38	ALPHABET INC	GOOG	6,914	$911,611	0.69%
39	VANGUARD BD INDEX FDS	921937819	12,274	$887,559	0.67%
40	ALPHABET INC	GOOG	6,763	$885,006	0.67%
41	FIRST TR EXCHNG TRADED FD VI	33740F748	22,819	$873,968	0.66%
42	FIRST TR EXCHNG TRADED FD VI	33740F680	23,781	$809,743	0.61%
43	NVIDIA CORPORATION	NVDA	1,818	$790,976	0.60%
44	NETFLIX INC	NFLX	2,084	$786,918	0.59%
45	FIRST TR EXCHNG TRADED FD VI	33740U406	22,319	$749,249	0.57%
46	FIRST TR EXCHNG TRADED FD VI	33740U505	20,464	$720,128	0.54%
47	ISHARES TR	464289859	10,888	$691,284	0.52%
48	FIRST TR EXCHNG TRADED FD VI	33740F730	18,875	$639,485	0.48%
49	ISHARES TR	464289875	15,936	$620,388	0.47%
50	TEXAS INSTRS INC	882508104	3,616	$574,980	0.43%
51	VISA INC	V	2,290	$526,609	0.40%
52	FIRST TR EXCHNG TRADED FD VI	33740F714	14,046	$496,105	0.38%
53	FIRST TR EXCHNG TRADED FD VI	33740F854	14,299	$473,154	0.36%
54	FIRST TR EXCHNG TRADED FD VI	33740U208	12,316	$472,321	0.36%
55	REPUBLIC SVCS INC	760759100	3,273	$466,435	0.35%
56	SCHWAB STRATEGIC TR	808524300	5,803	$421,994	0.32%
57	JPMORGAN CHASE & CO	VYLD	2,890	$419,115	0.32%
58	COSTCO WHSL CORP NEW	22160K105	736	$415,811	0.31%
59	FIRST TR EXCHNG TRADED FD VI	33740U810	11,980	$406,182	0.31%
60	FIRST TR EXCHNG TRADED FD VI	33740U661	13,041	$390,448	0.30%
61	BANK AMERICA CORP	060505104	13,382	$366,391	0.28%
62	ISHARES TR	46432F339	2,668	$351,659	0.27%
63	FIRST TR EXCHNG TRADED FD VI	33740F631	10,719	$347,296	0.26%
64	ILLINOIS TOOL WKS INC	452308109	1,500	$345,465	0.26%
65	VANGUARD SPECIALIZED FUNDS	921908844	2,215	$344,167	0.26%
66	PACCAR INC	PCAR	4,025	$342,206	0.26%
67	META PLATFORMS INC	META	1,139	$341,939	0.26%
68	PIMCO CORPORATE & INCOME OPP	PTY	26,019	$340,068	0.26%
69	FIRST TR MORNINGSTAR DIVID L	336917109	10,160	$339,750	0.26%
70	CISCO SYS INC	CSCO	6,238	$335,348	0.25%
71	VANGUARD INTL EQUITY INDEX F	922042742	3,593	$334,765	0.25%
72	PAYPAL HLDGS INC	PYPL	5,538	$323,751	0.24%
73	FIRST TR EXCHNG TRADED FD VI	33740F698	9,489	$322,341	0.24%
74	FIRST TR EXCHNG TRADED FD VI	33740F839	8,942	$317,262	0.24%
75	AMPLIFY ETF TR	032108607	15,872	$316,329	0.24%
76	BLACKROCK INC	BLK	488	$315,487	0.24%
77	FIRST TR EXCHNG TRADED FD VI	33740F433	10,563	$312,982	0.24%
78	ISHARES TR	46429B697	4,299	$311,137	0.24%
79	VANGUARD WHITEHALL FDS	921946885	5,106	$302,046	0.23%
80	ISHARES TR	464289883	8,536	$289,891	0.22%
81	FIRST TR EXCHNG TRADED FD VI	33740F771	8,096	$282,112	0.21%
82	SPDR SER TR	78464A474	9,493	$278,326	0.21%
83	FIRST TR EXCHNG TRADED FD VI	33740F664	7,498	$273,902	0.21%
84	INNOVATOR ETFS TR	INHD	9,048	$267,097	0.20%
85	CHEVRON CORP NEW	CVX	1,581	$266,588	0.20%
86	EXXON MOBIL CORP	XOM	2,205	$259,264	0.20%
87	FIRST TR EXCHNG TRADED FD VI	33740U802	8,380	$254,082	0.19%
88	VICTORY PORTFOLIOS II	92647N824	4,460	$249,136	0.19%
89	ISHARES TR	464287168	2,256	$242,836	0.18%
90	COMCAST CORP NEW	CCZ	5,470	$242,540	0.18%
91	ISHARES TR	46434V621	4,889	$242,168	0.18%
92	ISHARES TR	464287341	5,809	$239,679	0.18%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,651	$231,635	0.18%
94	CITIGROUP INC	C-PR	5,483	$225,516	0.17%
95	FIRST TR EXCHNG TRADED FD VI	33740F615	6,959	$223,838	0.17%
96	INNOVATOR ETFS TR	INHD	5,917	$214,978	0.16%
97	INNOVATOR ETFS TR	INHD	6,859	$214,755	0.16%
98	DELL TECHNOLOGIES INC	DELL	3,000	$206,700	0.16%
99	FIRST TR EXCHANGE-TRADED FD	33738D101	7,822	$206,657	0.16%
100	FIRST TR EXCHANGE TRADED FD	336920103	2,387	$200,455	0.15%
101	VANGUARD INDEX FDS	922908611	1,128	$179,852	0.14%
102	VANGUARD INDEX FDS	922908769	795	$168,815	0.13%
103	VANGUARD WORLD FDS	92204A108	618	$166,471	0.13%
104	VANGUARD INDEX FDS	922908736	601	$163,658	0.12%
105	INNOVATOR ETFS TR	INHD	4,675	$163,484	0.12%
106	SWEETGREEN INC	SG	13,787	$161,997	0.12%
107	FIRST TR EXCHNG TRADED FD VI	33740F441	5,007	$154,478	0.12%
108	ISHARES TR	464287200	339	$145,577	0.11%
109	SELECT SECTOR SPDR TR	81369Y605	4,364	$144,741	0.11%
110	VANGUARD WORLD FDS	92204A207	784	$143,213	0.11%
111	VANGUARD INDEX FDS	922908553	1,850	$139,971	0.11%
112	VICTORY PORTFOLIOS II	92647N873	2,835	$138,858	0.10%
113	SELECT SECTOR SPDR TR	81369Y506	1,452	$131,246	0.10%
114	VANGUARD INDEX FDS	922908744	951	$131,171	0.10%
115	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$128,484	0.10%
116	INNOVATOR ETFS TR	INHD	3,569	$120,275	0.09%
117	FIRST TR EXCHNG TRADED FD VI	33740U844	3,546	$117,462	0.09%
118	INNOVATOR ETFS TR	INHD	3,675	$114,109	0.09%
119	INNOVATOR ETFS TR	INHD	3,710	$113,563	0.09%
120	SPDR SER TR	78464A201	1,525	$111,704	0.08%
121	INNOVATOR ETFS TR	INHD	3,837	$108,587	0.08%
122	VANGUARD INDEX FDS	922908629	512	$106,714	0.08%
123	FIRST TR EXCHNG TRADED FD VI	33740F672	3,032	$104,938	0.08%
124	VANECK ETF TRUST	92189F726	664	$103,405	0.08%
125	ISHARES TR	46432F396	699	$97,687	0.07%
126	INVESCO EXCHANGE TRADED FD T	IVZ	682	$96,633	0.07%
127	FIRST TR EXCHNG TRADED FD VI	33740U711	3,038	$89,785	0.07%
128	ISHARES TR	464287481	952	$86,965	0.07%
129	VANGUARD WORLD FDS	92204A504	362	$85,106	0.06%
130	ISHARES TR	46429B689	1,285	$83,794	0.06%
131	ISHARES TR	464287846	738	$77,106	0.06%
132	SPDR SER TR	78464A763	666	$76,597	0.06%
133	VANGUARD WHITEHALL FDS	921946810	1,006	$71,758	0.05%
134	ATHIRA PHARMA INC	04746L104	32,786	$66,228	0.05%
135	ISHARES TR	464288448	2,604	$66,142	0.05%
136	SELECT SECTOR SPDR TR	81369Y803	402	$65,900	0.05%
137	ABCELLERA BIOLOGICS INC	ABCL	13,050	$60,030	0.05%
138	ISHARES TR	46429B671	1,358	$58,788	0.04%
139	COMPASS INC	COMP	20,000	$58,000	0.04%
140	FIRST TR EXCHNG TRADED FD VI	33740U653	1,875	$55,219	0.04%
141	INNOVATOR ETFS TR	INHD	1,595	$53,137	0.04%
142	INNOVATOR ETFS TR	INHD	1,572	$52,646	0.04%
143	INNOVATOR ETFS TR	INHD	1,629	$50,622	0.04%
144	ISHARES TR	464288604	1,257	$48,721	0.04%
145	ISHARES TR	464287655	274	$48,427	0.04%
146	ISHARES TR	464288885	519	$44,790	0.03%
147	SPDR SER TR	78464A581	554	$43,212	0.03%
148	VANGUARD WORLD FDS	92204A702	96	$39,830	0.03%
149	SELECT SECTOR SPDR TR	81369Y886	659	$38,835	0.03%
150	VANECK ETF TRUST	92189F643	512	$38,830	0.03%
151	ISHARES TR	464287507	154	$38,400	0.03%
152	ISHARES TR	464287556	289	$35,342	0.03%
153	VANECK ETF TRUST	92189F452	2,844	$32,336	0.02%
154	ISHARES TR	464287192	136	$31,793	0.02%
155	INNOVATOR ETFS TR	INHD	951	$30,812	0.02%
156	ISHARES TR	464287150	308	$29,011	0.02%
157	VANGUARD WORLD FDS	92204A884	268	$28,191	0.02%
158	FIRST TR EXCHNG TRADED FD VI	33740U786	845	$27,792	0.02%
159	ISHARES TR	464288802	299	$26,901	0.02%
160	ISHARES TR	46434V282	591	$25,602	0.02%
161	WISDOMTREE TR	WT	385	$24,444	0.02%
162	ISHARES TR	464287176	233	$24,167	0.02%
163	INVESCO EXCHANGE TRADED FD T	IVZ	290	$23,142	0.02%
164	INNOVATOR ETFS TR	INHD	685	$22,612	0.02%
165	ISHARES TR	464288224	1,445	$21,132	0.02%
166	VANECK ETF TRUST	92189F106	770	$20,721	0.02%
167	SPDR SER TR	78464A409	330	$19,564	0.01%
168	SPDR SER TR	78464A870	261	$19,058	0.01%
169	SELECT SECTOR SPDR TR	81369Y852	290	$19,015	0.01%
170	APPLE INC	AAPL	100	$17,121	0.01%
171	VANECK ETF TRUST	92189F676	118	$17,108	0.01%
172	ISHARES TR	464288208	260	$15,530	0.01%
173	ISHARES TR	464287648	68	$15,242	0.01%
174	SELECT SECTOR SPDR TR	81369Y209	116	$14,934	0.01%
175	ISHARES TR	464287465	180	$12,406	0.01%
176	FIRST TR EXCHANGE-TRADED FD	33733E302	68	$10,853	0.01%
177	VANGUARD BD INDEX FDS	921937835	149	$10,397	0.01%
178	SCHWAB STRATEGIC TR	808524102	208	$10,369	0.01%
179	ISHARES TR	46432F842	146	$9,395	0.01%
180	ISHARES TR	464288877	182	$8,905	0.01%
181	ISHARES TR	464287598	58	$8,806	0.01%
182	VANGUARD INDEX FDS	922908751	45	$8,508	0.01%
183	FIRST TR EXCHANGE-TRADED FD	33733E500	194	$8,270	0.01%
184	INVESCO EXCHANGE TRADED FD T	IVZ	250	$7,955	0.01%
185	VANGUARD INDEX FDS	922908512	50	$6,548	0.00%
186	VANGUARD INTL EQUITY INDEX F	922042775	121	$6,276	0.00%
187	INVESCO EXCHANGE TRADED FD T	IVZ	127	$5,624	0.00%
188	ISHARES TR	46429B267	234	$5,157	0.00%
189	VANGUARD INTL EQUITY INDEX F	922042718	45	$4,779	0.00%
190	VANGUARD INTL EQUITY INDEX F	922042866	69	$4,615	0.00%
191	VANGUARD INTL EQUITY INDEX F	922042874	77	$4,461	0.00%
192	VANGUARD WHITEHALL FDS	921946406	42	$4,339	0.00%
193	ISHARES TR	464287796	85	$4,032	0.00%
194	ISHARES TR	464287291	68	$3,933	0.00%
195	ISHARES TR	46432F388	43	$3,901	0.00%
196	ISHARES TR	464287804	40	$3,773	0.00%
197	SPDR SER TR	78468R804	26	$3,472	0.00%
198	VANGUARD INTL EQUITY INDEX F	922042858	85	$3,333	0.00%
199	ISHARES TR	46434V613	75	$3,279	0.00%
200	SPDR SER TR	78464A375	95	$2,988	0.00%
201	INNOVATOR ETFS TR	INHD	114	$2,937	0.00%
202	ISHARES TR	464287333	41	$2,888	0.00%
203	ISHARES TR	46429B663	29	$2,868	0.00%
204	ISHARES TR	464288562	43	$2,836	0.00%
205	VANGUARD SCOTTSDALE FDS	92206C409	37	$2,781	0.00%
206	VANGUARD BD INDEX FDS	921937827	37	$2,781	0.00%
207	ISHARES TR	464287671	28	$2,655	0.00%
208	ISHARES TR	464288646	50	$2,492	0.00%
209	ISHARES TR	464288661	21	$2,376	0.00%
210	FRANKLIN TEMPLETON ETF TR	FGDL	53	$2,343	0.00%
211	ISHARES TR	464288513	30	$2,212	0.00%
212	INNOVATOR ETFS TR	INHD	63	$2,068	0.00%
213	VANECK ETF TRUST	92189F635	60	$2,012	0.00%
214	ISHARES TR	464287234	53	$2,011	0.00%
215	ISHARES TR	464288521	40	$1,887	0.00%
216	INVESCO EXCHANGE TRADED FD T	IVZ	134	$1,884	0.00%
217	ISHARES TR	464288810	35	$1,698	0.00%
218	ISHARES TR	464287457	20	$1,619	0.00%
219	ISHARES TR	46429B747	15	$1,454	0.00%
220	SELECT SECTOR SPDR TR	81369Y100	18	$1,414	0.00%
221	ISHARES TR	464288653	9	$886	0.00%
222	ISHARES TR	464288760	6	$636	0.00%
223	SCHWAB STRATEGIC TR	808524409	6	$387	0.00%
224	VANGUARD WORLD FDS	92204A876	2	$255	0.00%
225	ISHARES TR	464288281	3	$248	0.00%
226	FIRST TR EXCHANGE-TRADED FD	33733E807	6	$156	0.00%