13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001398344-24-008559

Total Value

$145.8M

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	25,794	$13.5M	9.25%
2	ISHARES TR	46434V456	214,043	$8.5M	5.82%
3	INVESCO QQQ TR	IVZ	16,614	$7.4M	5.06%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	252,431	$6.0M	4.08%
5	INVESCO EXCHANGE TRADED FD T	IVZ	91,612	$5.5M	3.80%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	64,132	$5.5M	3.77%
7	APPLE INC	AAPL	29,400	$5.0M	3.46%
8	MICROSOFT CORP	MSFT	9,774	$4.1M	2.82%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	67,553	$3.8M	2.60%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	78,109	$3.6M	2.48%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	123,425	$3.5M	2.37%
12	BROWN & BROWN INC	BRO	35,772	$3.1M	2.15%
13	FIRST TR VALUE LINE DIVID IN	33734H106	71,888	$3.0M	2.08%
14	FIRST TR EXCHNG TRADED FD VI	33740F847	46,517	$2.1M	1.43%
15	WISDOMTREE TR	WT	52,559	$2.0M	1.40%
16	FIRST TR EXCHNG TRADED FD VI	33740F573	79,399	$1.8M	1.26%
17	FIRST TR EXCHNG TRADED FD VI	33740F623	43,025	$1.8M	1.24%
18	NVIDIA CORPORATION	NVDA	1,998	$1.8M	1.24%
19	AMAZON COM INC	AMZN	9,926	$1.8M	1.23%
20	FS KKR CAP CORP	FSK	92,645	$1.8M	1.21%
21	FIRST TR EXCHANGE TRADED FD	33734X853	38,020	$1.8M	1.20%
22	SPDR SER TR	78468R853	36,218	$1.6M	1.07%
23	FIRST TR EXCHNG TRADED FD VI	33740F599	39,152	$1.5M	1.05%
24	ISHARES TR	464289867	26,770	$1.5M	1.02%
25	MCDONALDS CORP	MCD	4,911	$1.4M	0.95%
26	ALPHABET INC	GOOG	8,798	$1.3M	0.92%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,169	$1.3M	0.91%
28	FIRST TR EXCHNG TRADED FD VI	33740U307	31,110	$1.3M	0.91%
29	FRANKLIN TEMPLETON ETF TR	FGDL	23,974	$1.3M	0.88%
30	FIRST TR EXCHNG TRADED FD VI	33740F763	28,039	$1.3M	0.87%
31	SPDR INDEX SHS FDS	78463X509	34,479	$1.2M	0.86%
32	PFIZER INC	PFE	40,417	$1.1M	0.77%
33	FIRST TR EXCHNG TRADED FD VI	33740U406	28,893	$1.1M	0.74%
34	ALPHABET INC	GOOG	6,922	$1.0M	0.72%
35	FIRST TR EXCHNG TRADED FD VI	33740F722	21,984	$1.0M	0.71%
36	FIRST TR EXCHNG TRADED FD VI	33740U505	23,823	$981,746	0.67%
37	TESLA INC	TSLA	5,498	$966,493	0.66%
38	FIRST TR EXCHNG TRADED FD VI	33740F771	24,114	$943,099	0.65%
39	FIRST TR EXCHNG TRADED FD VI	33740F656	38,336	$901,663	0.62%
40	FIRST TR EXCHNG TRADED FD VI	33740F680	23,541	$898,913	0.62%
41	FIRST TR EXCHNG TRADED FD VI	33740U885	23,324	$849,815	0.58%
42	NETFLIX INC	NFLX	1,365	$829,005	0.57%
43	VANGUARD SCOTTSDALE FDS	92206C870	10,225	$823,185	0.56%
44	VANGUARD BD INDEX FDS	921937819	10,522	$793,356	0.54%
45	VANGUARD SPECIALIZED FUNDS	921908844	4,332	$791,067	0.54%
46	COSTCO WHSL CORP NEW	22160K105	1,033	$756,807	0.52%
47	ISHARES TR	464289859	9,966	$732,133	0.50%
48	FIRST TR EXCHNG TRADED FD VI	33740F748	16,658	$719,959	0.49%
49	FIRST TR EXCHNG TRADED FD VI	33740F805	16,085	$701,319	0.48%
50	FIRST TR EXCHNG TRADED FD VI	33740F664	17,241	$699,467	0.48%
51	META PLATFORMS INC	META	1,418	$688,552	0.47%
52	SCHWAB STRATEGIC TR	808524300	6,991	$648,206	0.44%
53	ISHARES TR	464289875	14,742	$630,663	0.43%
54	TEXAS INSTRS INC	882508104	3,616	$629,943	0.43%
55	REPUBLIC SVCS INC	760759100	3,273	$626,583	0.43%
56	JPMORGAN CHASE & CO	VYLD	3,097	$620,336	0.43%
57	FIRST TR EXCHNG TRADED FD VI	33740F862	13,349	$572,405	0.39%
58	FIRST TR EXCHNG TRADED FD VI	33740F839	13,995	$565,318	0.39%
59	FIRST TR EXCHNG TRADED FD VI	33740F615	16,016	$558,958	0.38%
60	BLUE OWL CAPITAL CORPORATION	OWL	34,914	$536,980	0.37%
61	FIRST TR EXCHNG TRADED FD VI	33740F730	14,234	$530,574	0.36%
62	FIRST TR EXCHNG TRADED FD VI	33740U208	11,880	$528,066	0.36%
63	WISDOMTREE TR	WT	17,084	$503,307	0.35%
64	AMPLIFY ETF TR	032108607	13,557	$494,017	0.34%
65	FIRST TR EXCHNG TRADED FD VI	33740F631	13,706	$493,827	0.34%
66	BANK AMERICA CORP	060505104	12,457	$472,380	0.32%
67	FIRST TR EXCHNG TRADED FD VI	33740F854	12,690	$469,530	0.32%
68	VANGUARD INTL EQUITY INDEX F	922042742	4,231	$467,581	0.32%
69	VANGUARD INDEX FDS	922908611	2,418	$463,964	0.32%
70	PACCAR INC	PCAR	3,739	$463,225	0.32%
71	BLACKROCK INC	BLK	488	$406,846	0.28%
72	ILLINOIS TOOL WKS INC	452308109	1,500	$402,495	0.28%
73	BOEING CO	BA-PA	2,060	$397,623	0.27%
74	VISA INC	V	1,391	$388,174	0.27%
75	PIMCO CORPORATE & INCOME OPP	PTY	26,019	$386,903	0.27%
76	VANGUARD INDEX FDS	922908363	779	$374,465	0.26%
77	FIRST TR EXCHNG TRADED FD VI	33740U810	10,054	$372,450	0.26%
78	FIRST TR EXCHNG TRADED FD VI	33740U661	10,747	$363,953	0.25%
79	SWEETGREEN INC	SG	13,787	$348,260	0.24%
80	FIRST TR EXCHNG TRADED FD VI	33740F714	8,699	$348,173	0.24%
81	CITIGROUP INC	C-PR	5,483	$346,745	0.24%
82	FIRST TR EXCHNG TRADED FD VI	33740U711	10,254	$338,532	0.23%
83	FIRST TR EXCHNG TRADED FD VI	33740F698	8,565	$331,294	0.23%
84	FIRST TR EXCHNG TRADED FD VI	33740F672	8,620	$324,284	0.22%
85	FIRST TR MORNINGSTAR DIVID L	336917109	8,210	$315,921	0.22%
86	CISCO SYS INC	CSCO	6,175	$308,170	0.21%
87	DEERE & CO	DE	750	$308,055	0.21%
88	INTERNATIONAL BUSINESS MACHS	INTR	1,576	$300,953	0.21%
89	SPDR SER TR	78464A474	10,086	$300,257	0.21%
90	INNOVATOR ETFS TRUST	INHD	9,107	$295,707	0.20%
91	FIRST TR EXCHNG TRADED FD VI	33740U695	8,825	$295,020	0.20%
92	PAYPAL HLDGS INC	PYPL	4,344	$291,005	0.20%
93	ISHARES TR	46434V621	4,829	$280,400	0.19%
94	ISHARES TR	46429B697	3,193	$266,843	0.18%
95	FIRST TR EXCHNG TRADED FD VI	33740F433	7,850	$261,876	0.18%
96	ISHARES TR	464289883	6,942	$255,639	0.18%
97	COMCAST CORP NEW	CCZ	5,470	$237,125	0.16%
98	INTEL CORP	INTC	5,318	$234,910	0.16%
99	FIRST TR EXCHNG TRADED FD VI	33740F516	6,491	$232,897	0.16%
100	EXXON MOBIL CORP	XOM	1,983	$230,505	0.16%
101	FIDELITY MERRIMACK STR TR	316188309	4,994	$226,278	0.16%
102	VICTORY PORTFOLIOS II	92647N824	3,754	$223,476	0.15%
103	ISHARES TR	46432F339	1,344	$220,912	0.15%
104	INNOVATOR ETFS TRUST	INHD	6,398	$220,859	0.15%
105	INNOVATOR ETFS TRUST	INHD	5,183	$215,962	0.15%
106	QUALCOMM INC	QCOM	1,264	$213,995	0.15%
107	ECOLAB INC	ECL	900	$207,810	0.14%
108	VANGUARD INDEX FDS	922908736	601	$206,864	0.14%
109	VANGUARD WORLD FD	92204A108	592	$188,238	0.13%
110	FIRST TR EXCHNG TRADED FD VI	33740U679	5,824	$183,805	0.13%
111	ISHARES TR	464287200	339	$178,222	0.12%
112	SELECT SECTOR SPDR TR	81369Y605	4,205	$177,127	0.12%
113	FIRST TR EXCHNG TRADED FD VI	33740U802	5,000	$166,400	0.11%
114	VANGUARD INDEX FDS	922908629	632	$157,837	0.11%
115	FIRST TR EXCHNG TRADED FD VI	33740F441	4,623	$157,182	0.11%
116	INNOVATOR ETFS TRUST	INHD	3,922	$157,037	0.11%
117	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$155,852	0.11%
118	VANGUARD WORLD FD	92204A207	756	$154,330	0.11%
119	SPDR SER TR	78464A201	1,718	$149,831	0.10%
120	ISHARES TR	464287168	1,150	$141,657	0.10%
121	VANGUARD INDEX FDS	922908744	865	$140,874	0.10%
122	INNOVATOR ETFS TRUST	INHD	3,801	$134,479	0.09%
123	ISHARES TR	46432F396	699	$131,015	0.09%
124	FIRST TR EXCHNG TRADED FD VI	33740U844	3,546	$128,401	0.09%
125	SELECT SECTOR SPDR TR	81369Y506	1,337	$126,226	0.09%
126	INNOVATOR ETFS TRUST	INHD	3,710	$124,619	0.09%
127	VANGUARD INDEX FDS	922908553	1,389	$120,121	0.08%
128	INNOVATOR ETFS TRUST	INHD	3,139	$119,219	0.08%
129	INNOVATOR ETFS TRUST	INHD	3,837	$118,985	0.08%
130	FIRST TR EXCHANGE-TRADED FD	33738D101	4,003	$118,209	0.08%
131	VICTORY PORTFOLIOS II	92647N873	2,073	$116,171	0.08%
132	VANGUARD WORLD FD	92204A702	183	$96,184	0.07%
133	ISHARES TR	464287846	738	$94,530	0.06%
134	FIRST TR EXCHNG TRADED FD VI	33740F318	2,893	$91,895	0.06%
135	VANGUARD WORLD FD	92204A504	340	$91,866	0.06%
136	NVIDIA CORPORATION	NVDA	100	$90,356	0.06%
137	ATHIRA PHARMA INC	04746L104	32,786	$89,834	0.06%
138	FIRST TR EXCHNG TRADED FD VI	33740U638	2,874	$87,841	0.06%
139	FIRST TR EXCHNG TRADED FD VI	33740F581	3,225	$85,463	0.06%
140	ISHARES TR	464287341	1,963	$84,311	0.06%
141	SELECT SECTOR SPDR TR	81369Y803	402	$83,725	0.06%
142	ISHARES TR	464287481	712	$81,268	0.06%
143	COMPASS INC	COMP	20,000	$72,000	0.05%
144	FIRST TR EXCHNG TRADED FD VI	33740U786	2,001	$70,555	0.05%
145	ISHARES TR	46429B689	895	$63,445	0.04%
146	INNOVATOR ETFS TRUST	INHD	1,595	$62,652	0.04%
147	INNOVATOR ETFS TRUST	INHD	1,629	$57,992	0.04%
148	INNOVATOR ETFS TRUST	INHD	1,572	$57,865	0.04%
149	VANGUARD INDEX FDS	922908769	214	$55,523	0.04%
150	ABCELLERA BIOLOGICS INC	ABCL	12,050	$54,587	0.04%
151	ISHARES TR	464287655	233	$49,000	0.03%
152	VANGUARD WORLD FD	92204A884	354	$46,404	0.03%
153	INVESCO QQQ TR	IVZ	100	$44,401	0.03%
154	SELECT SECTOR SPDR TR	81369Y852	543	$44,376	0.03%
155	SELECT SECTOR SPDR TR	81369Y886	659	$43,263	0.03%
156	FIRST TR EXCHNG TRADED FD VI	33740U737	1,210	$41,672	0.03%
157	ISHARES TR	46429B671	1,012	$40,207	0.03%
158	ISHARES TR	464287556	289	$39,657	0.03%
159	ISHARES TR	464287507	630	$38,266	0.03%
160	ISHARES TR	464287150	308	$35,512	0.02%
161	FIRST TR EXCHNG TRADED FD VI	33740U687	1,013	$33,394	0.02%
162	ISHARES TR	46434V282	591	$31,802	0.02%
163	SPDR SER TR	78464A581	349	$30,647	0.02%
164	WISDOMTREE TR	WT	385	$29,333	0.02%
165	INNOVATOR ETFS TRUST	INHD	685	$26,626	0.02%
166	FIRST TR EXCHNG TRADED FD VI	33740F482	764	$26,297	0.02%
167	SPDR SER TR	78464A870	261	$24,766	0.02%
168	SPDR SER TR	78464A409	331	$24,248	0.02%
169	INNOVATOR ETFS TRUST	INHD	646	$23,579	0.02%
170	ISHARES TR	464287523	94	$21,287	0.01%
171	FIRST TR EXCHNG TRADED FD VI	33740F458	596	$20,076	0.01%
172	ISHARES TR	464287465	180	$14,375	0.01%
173	FIRST TR EXCHANGE-TRADED FD	33733E302	68	$13,946	0.01%
174	SELECT SECTOR SPDR TR	81369Y209	91	$13,443	0.01%
175	INNOVATOR ETFS TRUST	INHD	329	$13,359	0.01%
176	ISHARES TR	464287648	48	$12,998	0.01%
177	SCHWAB STRATEGIC TR	808524102	208	$12,698	0.01%
178	ISHARES TR	46432F842	146	$10,836	0.01%
179	ISHARES TR	464287598	58	$10,388	0.01%
180	ISHARES TR	464287176	90	$9,667	0.01%
181	VANGUARD INDEX FDS	922908512	50	$7,796	0.01%
182	FIRST TR EXCHANGE-TRADED FD	33733E500	208	$7,213	0.00%
183	ISHARES TR	464287564	112	$6,462	0.00%
184	INVESCO EXCHANGE TRADED FD T	IVZ	127	$5,367	0.00%
185	ISHARES TR	46429B267	234	$5,328	0.00%
186	ISHARES TR	464287291	68	$5,087	0.00%
187	ISHARES TR	464287192	68	$4,787	0.00%
188	INVESCO EXCHANGE TRADED FD T	IVZ	53	$4,732	0.00%
189	ISHARES TR	46432F388	43	$4,657	0.00%
190	ISHARES TR	464287804	40	$4,421	0.00%
191	ISHARES TR	464287796	85	$4,199	0.00%
192	SPDR SER TR	78468R804	26	$4,049	0.00%
193	ISHARES TR	464287333	41	$3,552	0.00%
194	ISHARES TR	46434V613	75	$3,419	0.00%
195	ISHARES TR	464287671	28	$3,282	0.00%
196	INNOVATOR ETFS TRUST	INHD	114	$3,210	0.00%
197	SPDR SER TR	78464A375	95	$3,106	0.00%
198	AMPLIFY ETF TR	032108631	569	$2,378	0.00%
199	INNOVATOR ETFS TRUST	INHD	63	$2,369	0.00%
200	WISDOMTREE TR	WT	55	$2,301	0.00%
201	ISHARES TR	464287234	53	$2,177	0.00%
202	VANGUARD BD INDEX FDS	921937835	26	$1,888	0.00%
203	SELECT SECTOR SPDR TR	81369Y100	18	$1,672	0.00%
204	ISHARES TR	464287457	20	$1,636	0.00%
205	ISHARES TR	46429B747	15	$1,491	0.00%
206	VANGUARD INTL EQUITY INDEX F	922042676	25	$1,054	0.00%
207	VANGUARD WORLD FD	92204A876	4	$570	0.00%
208	VANGUARD SCOTTSDALE FDS	92206C771	11	$502	0.00%
209	SCHWAB STRATEGIC TR	808524409	6	$456	0.00%