13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001398344-24-013311

Total Value

$159.9M

Positions

217

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (217)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	26,120	$14.2M	8.89%
2	INVESCO QQQ TR	IVZ	21,947	$10.5M	6.58%
3	INVESCO EXCHANGE TRADED FD T	IVZ	162,087	$10.3M	6.44%
4	ISHARES TR	46434V456	214,761	$8.4M	5.25%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	115,903	$6.3M	3.97%
6	FIRST TR EXCHNG TRADED FD VI	33740U703	253,870	$6.2M	3.86%
7	APPLE INC	AAPL	27,755	$5.8M	3.66%
8	MICROSOFT CORP	MSFT	9,758	$4.4M	2.73%
9	FIRST TR EXCHANGE-TRADED FD	33738D309	84,041	$3.8M	2.40%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	123,182	$3.6M	2.23%
11	WISDOMTREE TR	WT	85,080	$3.3M	2.08%
12	BROWN & BROWN INC	BRO	35,772	$3.2M	2.00%
13	NVIDIA CORPORATION	NVDA	20,578	$2.5M	1.59%
14	FIRST TR EXCHNG TRADED FD VI	33740F573	97,669	$2.3M	1.42%
15	FIRST TR EXCHNG TRADED FD VI	33740F599	54,248	$2.2M	1.38%
16	FIRST TR EXCHNG TRADED FD VI	33740F847	46,266	$2.1M	1.33%
17	AMAZON COM INC	AMZN	10,126	$2.0M	1.22%
18	FIRST TR EXCHNG TRADED FD VI	33740F623	41,343	$1.8M	1.12%
19	FS KKR CAP CORP	FSK	87,138	$1.7M	1.08%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	19,352	$1.6M	1.02%
21	ALPHABET INC	GOOG	8,845	$1.6M	1.01%
22	SPDR SER TR	78468R853	38,765	$1.6M	1.01%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,656	$1.5M	0.93%
24	ISHARES TR	464289867	26,304	$1.5M	0.93%
25	FIRST TR EXCHNG TRADED FD VI	33740F730	36,915	$1.4M	0.89%
26	FIRST TR EXCHNG TRADED FD VI	33740F763	29,736	$1.4M	0.87%
27	FIRST TR EXCHNG TRADED FD VI	33740F722	28,047	$1.4M	0.85%
28	FIRST TR EXCHNG TRADED FD VI	33740F615	36,433	$1.3M	0.82%
29	FRANKLIN TEMPLETON ETF TR	FGDL	24,779	$1.3M	0.80%
30	ALPHABET INC	GOOG	6,902	$1.3M	0.79%
31	MCDONALDS CORP	MCD	4,909	$1.3M	0.78%
32	FIRST TR EXCHNG TRADED FD VI	33740U307	28,243	$1.2M	0.77%
33	FIRST TR EXCHNG TRADED FD VI	33740U869	53,456	$1.2M	0.73%
34	FIRST TR EXCHNG TRADED FD VI	33740U406	28,893	$1.1M	0.70%
35	PFIZER INC	PFE	39,213	$1.1M	0.69%
36	NETFLIX INC	NFLX	1,612	$1.1M	0.68%
37	TESLA INC	TSLA	5,406	$1.1M	0.67%
38	FIRST TR EXCHNG TRADED FD VI	33740F771	26,249	$1.1M	0.66%
39	FIRST TR EXCHNG TRADED FD VI	33740U885	27,079	$1.1M	0.66%
40	FIRST TR EXCHNG TRADED FD VI	33740F748	23,645	$1.1M	0.66%
41	FIRST TR EXCHNG TRADED FD VI	33740U505	24,516	$1.0M	0.65%
42	FIRST TR EXCHNG TRADED FD VI	33740F656	37,891	$893,091	0.56%
43	VANGUARD SCOTTSDALE FDS	92206C870	11,057	$883,787	0.55%
44	VANGUARD BD INDEX FDS	921937819	11,798	$883,574	0.55%
45	VANGUARD SPECIALIZED FUNDS	921908844	4,801	$876,423	0.55%
46	COSTCO WHSL CORP NEW	22160K105	1,024	$870,390	0.54%
47	VANGUARD INDEX FDS	922908363	1,646	$823,214	0.51%
48	FIRST TR VALUE LINE DIVID IN	33734H106	19,594	$798,474	0.50%
49	FIDELITY MERRIMACK STR TR	316188309	17,390	$781,333	0.49%
50	SCHWAB STRATEGIC TR	808524300	7,254	$731,493	0.46%
51	FIRST TR EXCHNG TRADED FD VI	33740F664	17,082	$709,586	0.44%
52	TEXAS INSTRS INC	882508104	3,616	$703,420	0.44%
53	FIRST TR EXCHNG TRADED FD VI	33740F714	16,809	$687,320	0.43%
54	ISHARES TR	464289859	8,891	$664,850	0.42%
55	JPMORGAN CHASE & CO.	VYLD	3,148	$636,785	0.40%
56	REPUBLIC SVCS INC	760759100	3,273	$636,075	0.40%
57	VANGUARD INDEX FDS	922908611	3,400	$620,566	0.39%
58	ISHARES TR	464289875	14,303	$615,172	0.38%
59	FIRST TR EXCHNG TRADED FD VI	33740F862	13,349	$588,424	0.37%
60	BANK AMERICA CORP	060505104	14,635	$582,038	0.36%
61	FIRST TR EXCHNG TRADED FD VI	33740U208	12,096	$557,142	0.35%
62	VANGUARD INTL EQUITY INDEX F	922042742	4,792	$539,723	0.34%
63	FIRST TR EXCHNG TRADED FD VI	33740F631	14,322	$531,878	0.33%
64	FIRST TR EXCHNG TRADED FD VI	33740F854	13,588	$514,306	0.32%
65	FIRST TR EXCHNG TRADED FD VI	33740F680	11,644	$455,455	0.28%
66	WELLS FARGO CO NEW	949746101	7,498	$445,306	0.28%
67	AMPLIFY ETF TR	032108607	12,306	$436,494	0.27%
68	CISCO SYS INC	CSCO	9,175	$435,899	0.27%
69	FIRST TR EXCHNG TRADED FD VI	33740U661	12,383	$430,309	0.27%
70	DEERE & CO	DE	1,150	$429,675	0.27%
71	FIRST TR EXCHANGE TRADED FD	33734X853	9,106	$428,510	0.27%
72	PIMCO CORPORATE & INCOME OPP	PTY	29,849	$427,139	0.27%
73	SWEETGREEN INC	SG	13,787	$415,540	0.26%
74	SPDR SER TR	78464A474	13,757	$408,578	0.26%
75	BLUE OWL CAPITAL CORPORATION	OWL	26,551	$407,826	0.26%
76	FIRST TR EXCHNG TRADED FD VI	33740U802	11,458	$404,785	0.25%
77	PACCAR INC	PCAR	3,739	$384,893	0.24%
78	BLACKROCK INC	BLK	488	$384,212	0.24%
79	VISA INC	V	1,378	$361,710	0.23%
80	ILLINOIS TOOL WKS INC	452308109	1,500	$355,440	0.22%
81	FIRST TR EXCHNG TRADED FD VI	33740F698	8,461	$336,717	0.21%
82	FIRST TR EXCHNG TRADED FD VI	33740U810	8,724	$329,024	0.21%
83	FIRST TR EXCHNG TRADED FD VI	33740F672	8,477	$325,425	0.20%
84	CITIGROUP INC	C-PR	5,105	$323,963	0.20%
85	META PLATFORMS INC	META	620	$312,616	0.20%
86	FIRST TR EXCHNG TRADED FD VI	33740F433	9,134	$311,561	0.19%
87	INNOVATOR ETFS TRUST	INHD	9,107	$310,640	0.19%
88	BOEING CO	BA-PA	1,675	$304,806	0.19%
89	FIRST TR EXCHNG TRADED FD VI	33740U711	8,904	$301,014	0.19%
90	FIRST TR EXCHNG TRADED FD VI	33740U695	8,825	$300,933	0.19%
91	FIRST TR EXCHNG TRADED FD VI	33740F839	6,950	$287,871	0.18%
92	FIRST TR MORNINGSTAR DIVID L	336917109	7,540	$285,992	0.18%
93	ISHARES TR	46434V621	4,788	$275,837	0.17%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,576	$272,569	0.17%
95	WISDOMTREE TR	WT	8,737	$267,605	0.17%
96	QUALCOMM INC	QCOM	1,264	$251,764	0.16%
97	ISHARES TR	464289883	6,795	$250,912	0.16%
98	FIRST TR EXCHNG TRADED FD VI	33740F581	8,417	$235,508	0.15%
99	UNITED PARCEL SERVICE INC	UPS	1,704	$233,192	0.15%
100	ISHARES TR	46429B697	2,758	$231,589	0.14%
101	ISHARES TR	46432F339	1,348	$230,142	0.14%
102	EXXON MOBIL CORP	XOM	1,983	$228,286	0.14%
103	INNOVATOR ETFS TRUST	INHD	6,398	$227,897	0.14%
104	VANGUARD INDEX FDS	922908736	601	$224,780	0.14%
105	INNOVATOR ETFS TRUST	INHD	5,183	$223,759	0.14%
106	VICTORY PORTFOLIOS II	92647N824	3,788	$221,825	0.14%
107	FIRST TR EXCHNG TRADED FD VI	33740F516	5,996	$221,211	0.14%
108	PAYPAL HLDGS INC	PYPL	3,779	$219,295	0.14%
109	VANGUARD INDEX FDS	922908629	890	$215,397	0.13%
110	COMCAST CORP NEW	CCZ	5,472	$214,284	0.13%
111	ECOLAB INC	ECL	900	$214,200	0.13%
112	FIRST TR EXCHNG TRADED FD VI	33740F805	4,721	$203,225	0.13%
113	LOCKHEED MARTIN CORP	LMT	431	$201,320	0.13%
114	SELECT SECTOR SPDR TR	81369Y605	4,496	$184,849	0.12%
115	FIRST TR EXCHNG TRADED FD VI	33740U679	5,696	$184,717	0.12%
116	FIRST TR EXCHNG TRADED FD VI	33740F441	4,794	$167,752	0.10%
117	ISHARES TR	464287200	302	$165,263	0.10%
118	INNOVATOR ETFS TRUST	INHD	3,922	$162,724	0.10%
119	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$157,517	0.10%
120	VANGUARD WORLD FD	92204A108	488	$152,556	0.10%
121	SELECT SECTOR SPDR TR	81369Y506	1,603	$146,113	0.09%
122	SPDR SER TR	78464A201	1,692	$145,250	0.09%
123	FIRST TR EXCHNG TRADED FD VI	33740F458	3,986	$142,145	0.09%
124	VANGUARD INDEX FDS	922908744	865	$138,755	0.09%
125	INNOVATOR ETFS TRUST	INHD	3,777	$137,898	0.09%
126	ISHARES TR	46432F396	699	$136,275	0.09%
127	FIRST TR EXCHNG TRADED FD VI	33740U844	3,681	$135,534	0.08%
128	SELECT SECTOR SPDR TR	81369Y803	579	$130,987	0.08%
129	INNOVATOR ETFS TRUST	INHD	3,691	$127,930	0.08%
130	ISHARES TR	464287168	1,050	$127,029	0.08%
131	NVIDIA CORPORATION	NVDA	1,000	$123,540	0.08%
132	VANGUARD WORLD FD	92204A207	607	$123,239	0.08%
133	INNOVATOR ETFS TRUST	INHD	3,837	$122,799	0.08%
134	INNOVATOR ETFS TRUST	INHD	3,139	$121,950	0.08%
135	FIRST TR EXCHANGE-TRADED FD	33738D101	4,003	$121,931	0.08%
136	FIRST TR EXCHNG TRADED FD VI	33740F557	4,362	$115,462	0.07%
137	VANGUARD WORLD FD	92204A702	183	$105,769	0.07%
138	FIRST TR EXCHNG TRADED FD VI	33740F284	4,948	$104,650	0.07%
139	ISHARES TR	464287846	738	$97,645	0.06%
140	FIRST TR EXCHNG TRADED FD VI	33740U653	2,881	$97,003	0.06%
141	FIRST TR EXCHNG TRADED FD VI	33740F318	2,893	$94,024	0.06%
142	VANGUARD INDEX FDS	922908769	350	$93,530	0.06%
143	VANGUARD WORLD FD	92204A504	340	$90,331	0.06%
144	VICTORY PORTFOLIOS II	92647N873	1,650	$88,176	0.06%
145	ATHIRA PHARMA INC	04746L104	32,786	$86,883	0.05%
146	FIRST TR EXCHNG TRADED FD VI	33740U638	2,737	$85,721	0.05%
147	ISHARES TR	464287341	1,963	$81,484	0.05%
148	VANGUARD INDEX FDS	922908553	943	$78,986	0.05%
149	FIRST TR EXCHNG TRADED FD VI	33740U786	2,001	$72,176	0.05%
150	COMPASS INC	COMP	20,000	$72,000	0.05%
151	INNOVATOR ETFS TRUST	INHD	1,595	$64,823	0.04%
152	INNOVATOR ETFS TRUST	INHD	1,629	$61,863	0.04%
153	INNOVATOR ETFS TRUST	INHD	1,572	$59,610	0.04%
154	FIRST TR EXCHNG TRADED FD VI	33740U737	1,504	$53,288	0.03%
155	VANGUARD WORLD FD	92204A884	354	$48,872	0.03%
156	SELECT SECTOR SPDR TR	81369Y852	545	$46,671	0.03%
157	ISHARES TR	46429B689	653	$45,266	0.03%
158	SELECT SECTOR SPDR TR	81369Y886	659	$44,904	0.03%
159	ISHARES TR	464287481	394	$43,478	0.03%
160	FIRST TR EXCHNG TRADED FD VI	33740F482	1,206	$42,741	0.03%
161	ISHARES TR	464287556	289	$39,668	0.02%
162	ISHARES TR	464287523	154	$38,065	0.02%
163	ISHARES TR	464287655	184	$37,332	0.02%
164	ISHARES TR	464287507	630	$36,868	0.02%
165	FIRST TR EXCHNG TRADED FD VI	33740U596	1,182	$36,670	0.02%
166	ISHARES TR	464287150	308	$36,584	0.02%
167	ABCELLERA BIOLOGICS INC	ABCL	12,050	$35,668	0.02%
168	ISHARES TR	46434V282	591	$32,913	0.02%
169	ISHARES TR	46429B671	721	$30,405	0.02%
170	WISDOMTREE TR	WT	385	$30,049	0.02%
171	FIRST TR EXCHNG TRADED FD VI	33740U687	878	$29,650	0.02%
172	SPDR SER TR	78464A409	342	$27,376	0.02%
173	FIRST TR EXCHNG TRADED FD VI	33740F474	737	$25,478	0.02%
174	INNOVATOR ETFS TRUST	INHD	646	$24,206	0.02%
175	SPDR SER TR	78464A870	261	$24,197	0.02%
176	SPDR SER TR	78464A581	205	$17,262	0.01%
177	FIRST TR EXCHNG TRADED FD VI	33740F649	618	$16,102	0.01%
178	INNOVATOR ETFS TRUST	INHD	372	$15,090	0.01%
179	ISHARES TR	464287465	180	$14,099	0.01%
180	FIRST TR EXCHANGE-TRADED FD	33733E302	68	$13,936	0.01%
181	INNOVATOR ETFS TRUST	INHD	329	$13,788	0.01%
182	SELECT SECTOR SPDR TR	81369Y209	91	$13,263	0.01%
183	SCHWAB STRATEGIC TR	808524102	208	$13,077	0.01%
184	ISHARES TR	464287648	48	$12,601	0.01%
185	ISHARES TR	46432F842	146	$10,605	0.01%
186	ISHARES TR	464287598	58	$10,119	0.01%
187	ISHARES TR	464287176	76	$8,115	0.01%
188	VANGUARD INDEX FDS	922908512	50	$7,522	0.00%
189	FIRST TR EXCHANGE-TRADED FD	33733E500	208	$7,074	0.00%
190	ISHARES TR	464287564	112	$6,416	0.00%
191	FIRST TR EXCHNG TRADED FD VI	33740F250	202	$6,090	0.00%
192	ISHARES TR	464287291	68	$5,632	0.00%
193	ISHARES TR	46429B267	234	$5,281	0.00%
194	INVESCO EXCHANGE TRADED FD T	IVZ	127	$5,011	0.00%
195	INVESCO EXCHANGE TRADED FD T	IVZ	53	$5,006	0.00%
196	ISHARES TR	46432F388	43	$4,449	0.00%
197	ISHARES TR	464287192	68	$4,449	0.00%
198	ISHARES TR	464287804	40	$4,266	0.00%
199	ISHARES TR	464287796	85	$4,080	0.00%
200	SPDR SER TR	78468R804	26	$3,967	0.00%
201	ISHARES TR	464287671	28	$3,569	0.00%
202	ISHARES TR	464287333	41	$3,488	0.00%
203	ISHARES TR	46434V613	75	$3,392	0.00%
204	INNOVATOR ETFS TRUST	INHD	114	$3,310	0.00%
205	SPDR SER TR	78464A375	95	$3,093	0.00%
206	INNOVATOR ETFS TRUST	INHD	63	$2,462	0.00%
207	WISDOMTREE TR	WT	55	$2,382	0.00%
208	VANGUARD SCOTTSDALE FDS	92206C714	28	$2,144	0.00%
209	AMPLIFY ETF TR	032108631	569	$1,889	0.00%
210	VANGUARD BD INDEX FDS	921937835	26	$1,873	0.00%
211	SELECT SECTOR SPDR TR	81369Y100	18	$1,590	0.00%
212	VANGUARD INTL EQUITY INDEX F	922042676	25	$1,014	0.00%
213	ISHARES TR	464287234	18	$767	0.00%
214	VANGUARD WORLD FD	92204A876	4	$592	0.00%
215	VANGUARD SCOTTSDALE FDS	92206C771	11	$499	0.00%
216	SCHWAB STRATEGIC TR	808524409	6	$444	0.00%
217	ISHARES TR	464287457	5	$408	0.00%