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| Name: |
Integrity Financial Corp /WA |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$14,710,000 |
26,216 |
8.35% |
-617,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$72.11 |
$10,907,000 |
164,416 |
6.19% |
-103,000 |
168 |
0.016 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$10,789,000 |
22,972 |
6.12% |
-605,000 |
685 |
0.005 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$8,698,000 |
219,141 |
4.93% |
623,000 |
1,608 |
0.023 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$7,499,000 |
33,759 |
4.25% |
-357,000 |
2,389 |
0 |
Personal Computers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$63.78 |
$7,052,000 |
120,468 |
4% |
0 |
1,222 |
0.011 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
7 |
- |
$0.00 |
$6,294,000 |
252,266 |
3.57% |
-251,000 |
-4,215 |
0.355 |
N/A |
|
|
BRO |
Brown & Brown Inc |
8 |
- |
$108.70 |
$4,450,000 |
35,774 |
2.52% |
800,000 |
1 |
0.013 |
Insurance Brokers |
|
|
FTSL |
First Trust Senior Loan Fund |
9 |
- |
$46.02 |
$3,808,000 |
83,426 |
2.16% |
-77,000 |
-592 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$575.22 |
$3,404,000 |
6,623 |
1.93% |
2,113,000 |
4,227 |
0.013 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$3,404,000 |
114,647 |
1.93% |
-148,000 |
-1,928 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$3,355,000 |
8,938 |
1.9% |
-107,000 |
725 |
0 |
Application Software |
|
|
DNL |
WisdomTree World ex-US Growth |
13 |
- |
$40.48 |
$3,210,000 |
89,995 |
1.82% |
123,000 |
4,202 |
0.1 |
Closed - End Fund - Debt |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
14 |
- |
$0.00 |
$2,300,000 |
49,292 |
1.3% |
92,000 |
3,115 |
0.548 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
15 |
- |
$0.00 |
$2,138,000 |
50,656 |
1.21% |
-151,000 |
-2,249 |
0.563 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$2,048,000 |
3,845 |
1.16% |
359,000 |
118 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$1,982,000 |
10,416 |
1.12% |
52,000 |
1,621 |
0 |
Internet Software & S... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
18 |
- |
$0.00 |
$1,972,000 |
44,462 |
1.12% |
390,000 |
10,004 |
0.494 |
N/A |
|
|
YMAR |
Ft Cboe Vest International ... |
19 |
- |
$0.00 |
$1,703,000 |
71,050 |
0.97% |
29,000 |
-2,406 |
0.079 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
20 |
- |
$0.00 |
$1,648,000 |
33,023 |
0.93% |
-91,000 |
-826 |
0.367 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$44.08 |
$1,585,000 |
38,884 |
0.9% |
-156,000 |
137 |
0.004 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
22 |
- |
$0.00 |
$1,546,000 |
31,691 |
0.88% |
213,000 |
4,904 |
0.089 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
23 |
- |
$0.00 |
$1,433,000 |
32,160 |
0.81% |
-109,000 |
-1,594 |
0.357 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$1,408,000 |
9,015 |
0.8% |
121,000 |
2,259 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,381,000 |
5,327 |
0.78% |
-890,000 |
-297 |
0 |
Auto Manufacturers |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
26 |
- |
$0.00 |
$1,379,000 |
26,022 |
0.78% |
-3,000 |
582 |
0.029 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
27 |
- |
$4.20 |
$1,375,000 |
63,523 |
0.78% |
-15,000 |
-467 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$1,367,000 |
12,616 |
0.78% |
-1,286,000 |
-7,139 |
0 |
Semiconductor - Speci... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$1,362,000 |
31,378 |
0.77% |
308,000 |
7,724 |
0.349 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
31 |
- |
$0.00 |
$1,338,000 |
31,733 |
0.76% |
449,000 |
10,905 |
0.199 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
32 |
- |
$0.00 |
$1,336,000 |
34,123 |
0.76% |
44,000 |
1,927 |
0.379 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
33 |
- |
$0.00 |
$1,335,000 |
33,704 |
0.76% |
-219,000 |
-4,437 |
0.374 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
34 |
- |
$61.44 |
$1,333,000 |
23,156 |
0.76% |
-119,000 |
-2,183 |
0.078 |
Closed - End Fund - Debt |
|
|
YJUN |
Ft Cboe Vest International ... |
35 |
- |
$0.00 |
$1,315,000 |
57,985 |
0.75% |
-14,000 |
-3,575 |
0.644 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
36 |
- |
$0.00 |
$1,275,000 |
33,836 |
0.72% |
-28,000 |
-301 |
0.376 |
N/A |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,297.18 |
$1,256,000 |
1,347 |
0.71% |
153,000 |
109 |
0 |
Music & Video Stores |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
38 |
- |
$0.00 |
$1,149,000 |
29,610 |
0.65% |
-109,000 |
-2,090 |
0.062 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$207.81 |
$1,134,000 |
5,846 |
0.64% |
46,000 |
292 |
0.002 |
Closed - End Fund - Debt |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
40 |
- |
$0.00 |
$1,126,000 |
24,755 |
0.64% |
-39,000 |
-273 |
0.275 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
41 |
- |
$0.00 |
$1,110,000 |
24,031 |
0.63% |
-107,000 |
-1,629 |
0.267 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
42 |
- |
$0.00 |
$1,095,000 |
26,776 |
0.62% |
-29,000 |
-454 |
0.298 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
43 |
- |
$0.00 |
$1,081,000 |
22,696 |
0.61% |
-56,000 |
-530 |
0.252 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
44 |
- |
$0.00 |
$1,079,000 |
45,506 |
0.61% |
328,000 |
12,249 |
0.506 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$179.53 |
$1,053,000 |
6,809 |
0.6% |
-232,000 |
22 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$201.72 |
$1,003,000 |
5,384 |
0.57% |
68,000 |
668 |
0.004 |
Closed - End Fund - E... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
47 |
- |
$0.00 |
$918,000 |
22,441 |
0.52% |
-42,000 |
-438 |
0.249 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$987.02 |
$894,000 |
945 |
0.51% |
191,000 |
178 |
0 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
49 |
- |
$0.00 |
$887,000 |
19,342 |
0.5% |
112,000 |
2,067 |
0.007 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
50 |
- |
$0.00 |
$878,000 |
20,908 |
0.5% |
-36,000 |
-202 |
0.023 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$76.73 |
$849,000 |
11,093 |
0.48% |
6,000 |
-185 |
0.007 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$82.44 |
$842,000 |
10,299 |
0.48% |
-5,000 |
-251 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$29.42 |
$842,000 |
33,628 |
0.48% |
38,000 |
4,773 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$296.00 |
$813,000 |
3,314 |
0.46% |
142,000 |
516 |
0 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
55 |
- |
$241.14 |
$793,000 |
3,273 |
0.45% |
135,000 |
0 |
0.001 |
Waste Management |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
56 |
- |
$0.00 |
$764,000 |
19,260 |
0.43% |
-171,000 |
-3,802 |
0.214 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
57 |
- |
$45.48 |
$759,000 |
17,022 |
0.43% |
-10,000 |
-592 |
0.006 |
Closed - End Fund - Debt |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
58 |
- |
$0.00 |
$715,000 |
17,219 |
0.41% |
-133,000 |
-2,665 |
0.191 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
59 |
- |
$0.00 |
$712,000 |
19,797 |
0.4% |
-14,000 |
0 |
0.22 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
60 |
- |
$0.00 |
$667,000 |
17,388 |
0.38% |
-38,000 |
-508 |
0.193 |
N/A |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$216.02 |
$654,000 |
3,640 |
0.37% |
-26,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
62 |
- |
$291.97 |
$634,000 |
2,551 |
0.36% |
79,000 |
26 |
0 |
Diversified Computer ... |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$129.79 |
$599,000 |
5,167 |
0.34% |
-25,000 |
-141 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.37 |
$596,000 |
9,656 |
0.34% |
29,000 |
80 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$48.93 |
$586,000 |
14,050 |
0.33% |
-68,000 |
-826 |
0 |
Domestic Money Center... |
|
|
AOM |
iShares Trust |
66 |
- |
$45.84 |
$583,000 |
13,283 |
0.33% |
-2,000 |
-174 |
0.042 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
67 |
- |
$13.90 |
$576,000 |
39,507 |
0.33% |
87,000 |
5,511 |
0.052 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$83.60 |
$576,000 |
8,026 |
0.33% |
-249,000 |
-3,725 |
0 |
Domestic Money Center... |
|
|
AOA |
iShares Trust |
69 |
- |
$83.39 |
$574,000 |
7,499 |
0.33% |
-50,000 |
-645 |
0.042 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
70 |
- |
$520.97 |
$542,000 |
1,150 |
0.31% |
55,000 |
0 |
0 |
Farm & Construction M... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
71 |
- |
$0.00 |
$540,000 |
15,347 |
0.31% |
-12,000 |
0 |
0.14 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$307.14 |
$518,000 |
1,797 |
0.29% |
185,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
73 |
- |
$88.72 |
$511,000 |
7,203 |
0.29% |
9,000 |
71 |
0 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
74 |
- |
$30.04 |
$483,000 |
16,045 |
0.27% |
85,000 |
2,720 |
0.001 |
Closed - End Fund - Debt |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
75 |
- |
$0.00 |
$479,000 |
12,608 |
0.27% |
-76,000 |
-1,586 |
0.14 |
N/A |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,082.15 |
$464,000 |
490 |
0.26% |
-38,000 |
0 |
0 |
Investment Brokerage ... |
|
|
YSEP |
Ft Cboe Vest International ... |
77 |
- |
$0.00 |
$452,000 |
19,885 |
0.26% |
-21,000 |
-1,891 |
0.221 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$358.86 |
$439,000 |
1,253 |
0.25% |
82,000 |
124 |
0 |
Business Services |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
79 |
New |
$0.00 |
$421,000 |
8,418 |
0.24% |
421,000 |
8,418 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$628.17 |
$419,000 |
745 |
0.24% |
-83,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
81 |
- |
$0.00 |
$408,000 |
10,956 |
0.23% |
0 |
0 |
0.122 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
82 |
- |
$0.00 |
$407,000 |
11,774 |
0.23% |
-6,000 |
0 |
0.131 |
N/A |
|
|
BA |
Boeing Co |
83 |
- |
$215.92 |
$402,000 |
2,359 |
0.23% |
29,000 |
251 |
0 |
Aerospace/Defense - M... |
|
|
ORCC |
Owl Rock Capital Corp |
85 |
- |
$0.00 |
$392,000 |
26,051 |
0.22% |
-9,000 |
-466 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$294.08 |
$392,000 |
1,256 |
0.22% |
31,000 |
10 |
0.007 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$258.50 |
$385,000 |
1,542 |
0.22% |
-6,000 |
0 |
0 |
Diversified Machinery |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
87 |
- |
$0.00 |
$384,000 |
9,155 |
0.22% |
9,000 |
415 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$162.21 |
$378,000 |
2,464 |
0.21% |
378,000 |
2,464 |
0 |
Communication Equipment |
|
|
FPXI |
First Trust International Ipo |
89 |
- |
$0.00 |
$375,000 |
7,952 |
0.21% |
-27,000 |
-569 |
0.043 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$283.63 |
$371,000 |
1,434 |
0.21% |
74,000 |
311 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
92 |
New |
$139.76 |
$337,000 |
3,075 |
0.19% |
337,000 |
3,075 |
0 |
Industrial Electrical... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
91 |
- |
$0.00 |
$337,000 |
8,724 |
0.19% |
-2,000 |
0 |
0.097 |
N/A |
|
|
INTC |
Intel Corp |
93 |
- |
$22.49 |
$335,000 |
14,740 |
0.19% |
41,000 |
95 |
0 |
Semiconductor- Broad... |
|
|
FDL |
First Trust Morningstar Div... |
94 |
- |
$43.20 |
$328,000 |
7,540 |
0.19% |
24,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$308.03 |
$326,000 |
1,188 |
0.18% |
-1,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
96 |
New |
$246.88 |
$313,000 |
1,562 |
0.18% |
313,000 |
1,562 |
0 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
New |
$49.56 |
$307,000 |
6,033 |
0.17% |
307,000 |
6,033 |
0 |
Closed - End Fund - F... |
|
|
DGRO |
iShares Core Dividend Growth |
98 |
- |
$65.22 |
$293,000 |
4,735 |
0.17% |
6,000 |
52 |
0.002 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$283,000 |
7,918 |
0.16% |
-44,000 |
-1,189 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
100 |
- |
$719.01 |
$280,000 |
486 |
0.16% |
280,000 |
486 |
0 |
Internet Service Prov... |
|
|
PCAR |
Paccar Inc |
101 |
- |
$106.11 |
$278,000 |
2,852 |
0.16% |
-19,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
