Integrity Financial Corp /WA : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$137,981,000
Total Value Change :	$5,723,000
Securities Held Change :	-29

All Securities Held :	196
New Positions :	9
Closed Positions :	39
Increased Positions :	34
Unchanged Positions :	63
Decreased Positions :	90

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	-	$508.26	$11,727,000	24,673	8.5%	1,391,000	495	0	Closed - End Fund - E...
	IQLT	Ishares Edge Msci Intl Qual...	3	-	$0.00	$8,026,000	213,676	5.82%	269,000	-17,122	0.022	N/A
	BUFD	Ft Cboe Vest Fund Of Deep B...	4	-	$0.00	$6,634,000	292,226	4.81%	362,000	-2,944	0.412	N/A
	QQQ	Invesco QQQ Trust Series I	5	-	$431.00	$6,355,000	15,519	4.61%	874,000	222	0.003	Closed - End Fund - Debt
	FVD	First Trust Value Line Divi...	6	-	$40.78	$6,328,000	156,024	4.59%	210,000	-7,592	0.055	Closed - End Fund - Debt
	AAPL	Apple Inc	7	-	$169.30	$5,367,000	27,878	3.89%	506,000	-516	0	Personal Computers
	MSFT	Microsoft Corp	8	-	$406.32	$3,634,000	9,665	2.63%	578,000	-15	0	Application Software
	BUFR	First Tr Exchng Traded Fd Vi	9	-	$0.00	$3,475,000	130,790	2.52%	484,000	8,661	0.145	N/A
	FPXI	First Trust International Ipo	10	-	$0.00	$3,427,000	81,120	2.48%	169,000	-3,688	0.443	N/A
	FTSL	First Trust Senior Loan Fund	11	-	$46.03	$3,263,000	70,829	2.36%	-58,000	-1,772	0.013	N/A
	BRO	Brown & Brown Inc	12	-	$81.46	$2,544,000	35,772	1.84%	-35,000	-1,162	0.013	Insurance Brokers
	FAUG	Ft Cboe Vest Us Equity Buff...	13	-	$0.00	$2,465,000	60,661	1.79%	270,000	1,935	0.674	N/A
	XSOE	Wisdomtree Emerging Markets...	14	-	$29.33	$2,333,000	80,769	1.69%	75,000	-3,914	0.069	N/A
	FSK	Fs Kkr Capital Inc	15	-	$4.20	$2,059,000	103,120	1.49%	-336,000	-18,502	0.083	N/A
	FNOV	Ft Cboe Vest Us Equity Buff...	16	-	$0.00	$2,022,000	47,561	1.47%	379,000	5,284	0.528	N/A
	FJAN	Ft Cboe Vest Us Equity Buff...	17	-	$0.00	$1,692,000	42,468	1.23%	108,000	-922	0.472	N/A
	TWOK	Spdr Russell 2000	18	-	$41.11	$1,522,000	36,076	1.1%	182,000	-231	0.004	N/A
	MCD	McDonalds Corp	20	-	$273.09	$1,456,000	4,911	1.06%	160,000	-7	0.001	Restaurants
	AOR	iShares Core Growth Allocat...	21	-	$54.19	$1,432,000	26,924	1.04%	6,000	-1,930	0.091	Closed - End Fund - Debt
	FMAR	Ft Cboe Vest Us Equity Buff...	22	-	$0.00	$1,394,000	36,926	1.01%	18,000	-2,158	0.41	N/A
	AMZN	Amazon.com Inc	23	-	$179.62	$1,307,000	8,604	0.95%	251,000	293	0	Internet Software & S...
	FIXD	First Trust Tcw Opportnisti...	24	-	$42.14	$1,295,000	29,030	0.94%	-106,000	-4,293	0.028	N/A
	TSLA	Tesla Motors Inc	25	-	$168.29	$1,283,000	5,162	0.93%	-162,000	-614	0	Auto Manufacturers
	FSEP	First Tr Exchng Traded Fd Vi	26	-	$0.00	$1,270,000	31,560	0.92%	299,000	5,368	0.351	N/A
	BA	Boeing Co	27	-	$167.22	$1,217,000	4,669	0.88%	219,000	-538	0.001	Aerospace/Defense - M...
	ORCC	Owl Rock Capital Corp	28	-	$0.00	$1,174,000	79,563	0.85%	-17,000	-6,444	0.021	N/A
	PFE	Pfizer Inc	29	-	$25.40	$1,164,000	40,417	0.84%	-193,000	-487	0.001	Drug Manufacturers - ...
	FLQM	Franklin Libertyq Us Mid Ca...	30	-	$0.00	$1,153,000	23,946	0.84%	115,000	-216	0.266	N/A
	FFEB	Ft Cboe Vest Us Equity Buff...	31	-	$0.00	$1,079,000	25,289	0.78%	81,000	-314	0.356	N/A
	FJUN	Ft Cboe Vest Us Equity Buff...	32	-	$0.00	$1,053,000	23,840	0.76%	-39,000	-3,105	0.265	N/A
	BRK.B	Berkshire Hathaway B	33	-	$402.10	$1,049,000	2,940	0.76%	17,000	-6	0	Property & Casualty I...
	DSEP	Ft Cboe Vest Us Equity Deep...	34	-	$0.00	$1,014,000	27,820	0.73%	204,000	4,039	0.309	N/A
	GOOG	Alphabet Inc	35	-	$173.69	$986,000	6,997	0.71%	74,000	83	0	Search Engines & Info...
	GOOGL	Alphabet Inc	36	-	$171.95	$965,000	6,910	0.7%	80,000	147	0	Search Engines & Info...
	NVDA	NVIDIA Corporation	37	-	$877.35	$957,000	1,933	0.69%	166,000	115	0	Semiconductor - Speci...
	FAPR	Ft Cboe Vest Us Equity Buff...	38	-	$0.00	$927,000	26,525	0.67%	-5,000	-2,371	0.295	N/A
	VCIT	Vanguard Intermediate-Term	39	-	$78.41	$891,000	10,962	0.65%	-48,000	-1,394	0.003	Closed - End Fund - Debt
	FDEC	Ft Cboe Vest Us Equity Buff...	40	-	$0.00	$884,000	22,680	0.64%	164,000	2,216	0.252	N/A
	DDEC	Ft Cboe Vest Us Equity Deep...	41	-	$0.00	$881,000	24,634	0.64%	132,000	2,315	0.274	N/A
	BIV	Vanguard Intermediate-Term ...	42	-	$73.34	$867,000	11,355	0.63%	-21,000	-919	0.007	Closed - End Fund - Debt
	AOA	iShares Trust	43	-	$71.42	$725,000	10,499	0.53%	34,000	-389	0.058	Closed - End Fund - Debt
	FMAY	Ft Cboe Vest Us Equity Buff...	44	-	$0.00	$716,000	17,268	0.52%	-158,000	-5,551	0.192	N/A
	NFLX	Netflix Inc	45	-	$561.23	$711,000	1,461	0.52%	-76,000	-623	0	Music & Video Stores
	FOCT	Ft Cboe Vest Us Equity Buff...	46	-	$0.00	$679,000	17,469	0.49%	405,000	9,971	0.194	N/A
	AOM	iShares Trust	47	-	$41.62	$641,000	15,440	0.46%	21,000	-496	0.048	Closed - End Fund - Debt
	DMAY	Ft Cboe Vest Us Equity Deep...	48	-	$0.00	$628,000	17,402	0.46%	-11,000	-1,473	0.193	N/A
	TXN	Texas Instruments Inc	49	-	$177.48	$616,000	3,616	0.45%	41,000	0	0	Semiconductor- Broad...
	DNOV	Ft Cboe Vest Us Equity Deep...	50	-	$0.00	$578,000	14,925	0.42%	261,000	5,983	0.04	N/A
	SCHG	Schwab Strategic Trust	51	-	$90.58	$544,000	6,556	0.39%	122,000	753	0.001	Closed - End Fund - Debt
	RSG	Republic Services Inc	52	-	$191.92	$540,000	3,273	0.39%	74,000	0	0.001	Waste Management
	FJUL	Ft Cboe Vest U.S. Equity Bu...	53	-	$0.00	$512,000	12,298	0.37%	40,000	-18	0.137	N/A
	COST	Costco Wholesale Corp	54	-	$729.18	$483,000	731	0.35%	67,000	-5	0	Discount, Variety Stores
	YDEC	Ft Cboe Vest International ...	55	New	$0.00	$482,000	21,167	0.35%	482,000	21,167	0.235	N/A
	DAUG	Ft Cboe Vest Us Equity Deep...	56	-	$0.00	$472,000	13,309	0.34%	-1,000	-990	0.028	N/A
	VIG	Vanguard Dividend Appreciat...	57	-	$176.73	$461,000	2,706	0.33%	117,000	491	0.001	Closed - End Fund - Debt
	JPM	JP Morgan Chase & Co	59	-	$193.49	$446,000	2,622	0.32%	27,000	-268	0	Domestic Money Center...
	BLOK	Amplify Transformational Da...	58	-	$32.79	$446,000	14,941	0.32%	130,000	-931	0.055	N/A
	DOCT	Ft Cboe Vest Us Equity Deep...	60	-	$0.00	$444,000	12,220	0.32%	339,000	9,188	0.136	N/A
	FB	Meta Platforms Inc	61	-	$443.29	$428,000	1,208	0.31%	86,000	69	0	Internet Service Prov...
	BAC	Bank of America Corp	62	-	$37.83	$424,000	12,592	0.31%	58,000	-790	0	Domestic Money Center...
	BLK	BlackRock Inc A	63	-	$762.88	$396,000	488	0.29%	81,000	0	0	Investment Brokerage ...
	ITW	Illinois Tool Works Inc	64	-	$248.28	$393,000	1,500	0.28%	48,000	0	0	Diversified Machinery
	GSEP	Ft Vest Us Equity Moderate ...		-	$0.00	$377,000	11,942	0.27%	287,000	8,904	0.133	N/A
	DJUN	Ft Cboe Vest Us Equity Deep...	65	-	$0.00	$367,000	9,661	0.27%	-129,000	-4,385	0.011	N/A
	DJAN	Ft Cboe Vest Us Equity Deep...	66	-	$0.00	$366,000	10,586	0.27%	19,000	-133	0.118	N/A
	VT	Vanguard Total World Stock ...	67	-	$107.72	$365,000	3,548	0.26%	30,000	-45	0.003	Closed - End Fund - E...
	PCAR	Paccar Inc	68	-	$111.96	$365,000	3,739	0.26%	23,000	-286	0	Trucks & Other Vehicles
	XSEP	Ft Cboe Vest Us Equity Enh ...	69	-	$0.00	$361,000	10,054	0.26%	-45,000	-1,926	0.112	N/A
	DJUL	First Tr Exchng Traded Fd Vi	70	-	$0.00	$354,000	9,706	0.26%	32,000	217	0.108	N/A
	PTY	Pimco Corporate Opportunity...	71	-	$14.13	$344,000	26,019	0.25%	4,000	0	0.034	Closed - End Fund - Debt
	V	Visa Inc	72	-	$274.52	$336,000	1,291	0.24%	-191,000	-999	0	Business Services
	FDL	First Trust Morningstar Div...	74	-	$37.38	$315,000	8,767	0.23%	-25,000	-1,393	0	Closed - End Fund - Debt
	USMV	iShares MSCI USA Minimum Vo...	73	-	$0.00	$315,000	4,031	0.23%	4,000	-268	0.01	N/A
	CSCO	Cisco Systems Inc	75	-	$47.86	$312,000	6,174	0.23%	-23,000	-64	0	Networking & Communic...
	GJUL	Ft Vest Us Equity Moderate ...		-	$0.00	$311,000	9,708	0.23%	-79,000	-3,333	0.108	N/A
	DFEB	Ft Cboe Vest Us Equity Deep...	76	-	$0.00	$303,000	8,077	0.22%	21,000	-19	0.051	N/A
	VWOB	Vanguard Emerging Markets G...	77	-	$62.40	$300,000	4,702	0.22%	-2,000	-404	0.002	N/A
	PYPL	Paypal Holdings, Inc.	78	-	$65.96	$294,000	4,784	0.21%	-30,000	-754	0	N/A
	GOCT	Ft Vest Us Equity Moderate ...		New	$0.00	$285,000	8,825	0.21%	285,000	8,825	0.098	N/A
	PMAY	Innovator S&p 500 Power Buf...	79	-	$0.00	$285,000	9,048	0.21%	18,000	0	0.01	N/A
	C	Citigroup Inc	80	-	$62.66	$282,000	5,483	0.2%	56,000	0	0	Domestic Money Center...
	AOK	iShares Trust	81	-	$35.96	$280,000	7,741	0.2%	-10,000	-795	0.037	Closed - End Fund - Debt
	GJUN	Ft Cboe Vest Us Equity Mode...	82	-	$0.00	$279,000	8,779	0.2%	-34,000	-1,784	0.08	N/A
	IBM	International Business Mach...	83	-	$167.13	$267,000	1,631	0.19%	35,000	-20	0	Diversified Computer ...
	INTC	Intel Corp	84	New	$31.88	$267,000	5,322	0.19%	267,000	5,322	0	Semiconductor- Broad...
	DGRO	iShares Core Dividend Growth	85	-	$56.34	$262,000	4,875	0.19%	20,000	-14	0.002	N/A
	SPHQ	Powershares S&P 500 High Q	86	New	$59.38	$244,000	4,507	0.18%	244,000	4,507	0.005	Closed - End Fund - Debt
	CMCSA	Comcast Corp	87	-	$38.57	$240,000	5,470	0.17%	-3,000	0	0	CATV Systems
	VBR	Vanguard Small Cap Val VIPER	88	-	$182.46	$239,000	1,328	0.17%	59,000	200	0.001	Closed - End Fund - E...
	DMAR	Ft Cboe Vest Us Equity Deep...	90	-	$0.00	$236,000	6,959	0.17%	12,000	0	0	N/A
	CDC	Victory CEMP US EQ Inc Enh ...	89	-	$58.04	$236,000	4,170	0.17%	-13,000	-290	0.082	N/A
	SCPB	Spdr Series Trust Term Corp...	91	-	$29.58	$233,000	7,827	0.17%	-45,000	-1,666	0.001	Closed - End Fund - Debt
	XOM	Exxon Mobil Corp	92	-	$117.96	$219,000	2,186	0.16%	-40,000	-19	0	Integrated Oil & Gas
	DAPR	Ft Cboe Vest Us Equity Deep...	93	-	$0.00	$216,000	6,681	0.16%	-38,000	-1,699	0.074	N/A
	PJUN	Innovator S&p 500 Power Buf...	94	-	$0.00	$214,000	6,398	0.16%	-1,000	-461	0.005	N/A
	IXC	iShares tr S&P Glbl Energy	95	-	$44.08	$212,000	5,431	0.15%	-28,000	-378	0.006	Closed - End Fund - E...
	EMLP	First Trust North American ...	96	-	$29.57	$207,000	7,492	0.15%	0	-330	0.009	N/A
	BMAR	Innovator S&p 500 Buffer Et...	97	-	$0.00	$205,000	5,183	0.15%	-10,000	-734	0.058	N/A
	FPX	First Trust US IPO Index	98	-	$100.99	$203,000	2,118	0.15%	3,000	-269	0.013	Closed - End Fund - Debt
	QUAL	Ishares Msci Usa Quality Fa...	99	-	$0.00	$194,000	1,320	0.14%	-158,000	-1,348	0	N/A

100 Records Found

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