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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 |
|
BRO |
Brown & Brown Inc |
12 |
- |
$87.47 |
$3,131,000 |
35,772 |
2.15% |
587,000 |
0 |
0.013 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
25 |
- |
$271.32 |
$1,385,000 |
4,911 |
0.95% |
-71,000 |
0 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.44 |
$1,122,000 |
40,417 |
0.77% |
-42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$187.82 |
$630,000 |
3,616 |
0.43% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
55 |
- |
$188.23 |
$627,000 |
3,273 |
0.43% |
87,000 |
0 |
0.001 |
Waste Management |
|
|
PCAR |
Paccar Inc |
70 |
- |
$106.11 |
$463,000 |
3,739 |
0.32% |
98,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$790.33 |
$407,000 |
488 |
0.28% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$250.29 |
$402,000 |
1,500 |
0.28% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
PTY |
Pimco Corporate Opportunity... |
75 |
- |
$14.09 |
$387,000 |
26,019 |
0.27% |
43,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
77 |
- |
$0.00 |
$372,000 |
10,054 |
0.26% |
11,000 |
0 |
0.112 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
80 |
- |
$32.36 |
$348,000 |
13,787 |
0.24% |
192,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
81 |
- |
$63.40 |
$347,000 |
5,483 |
0.24% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
91 |
- |
$0.00 |
$295,000 |
8,825 |
0.2% |
10,000 |
0 |
0.098 |
N/A |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.70 |
$237,000 |
5,470 |
0.16% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
104 |
- |
$0.00 |
$221,000 |
6,398 |
0.15% |
7,000 |
0 |
0 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
105 |
- |
$0.00 |
$216,000 |
5,183 |
0.15% |
11,000 |
0 |
0.058 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
108 |
- |
$343.82 |
$207,000 |
601 |
0.14% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
111 |
- |
$523.57 |
$178,000 |
339 |
0.12% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
115 |
- |
$0.00 |
$157,000 |
3,922 |
0.11% |
7,000 |
0 |
0.221 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
117 |
- |
$132.13 |
$156,000 |
1,156 |
0.11% |
8,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
119 |
- |
$86.82 |
$150,000 |
1,718 |
0.1% |
6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
122 |
- |
$0.00 |
$134,000 |
3,801 |
0.09% |
7,000 |
0 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
123 |
- |
$0.00 |
$131,000 |
699 |
0.09% |
21,000 |
0 |
0 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
124 |
- |
$0.00 |
$128,000 |
3,546 |
0.09% |
3,000 |
0 |
0.039 |
N/A |
|
|
XLE |
SPDR Energy Sector |
125 |
- |
$93.58 |
$126,000 |
1,337 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
126 |
- |
$0.00 |
$125,000 |
3,710 |
0.09% |
4,000 |
0 |
0.024 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
128 |
- |
$0.00 |
$119,000 |
3,139 |
0.08% |
5,000 |
0 |
0.008 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
129 |
- |
$0.00 |
$119,000 |
3,837 |
0.08% |
4,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
133 |
- |
$127.18 |
$95,000 |
738 |
0.07% |
9,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ATHA |
Athira Pharma, Inc. |
136 |
- |
$0.00 |
$90,000 |
32,786 |
0.06% |
10,000 |
0 |
0.106 |
N/A |
|
|
XLK |
SPDR Technology Sector |
139 |
- |
$206.51 |
$84,000 |
402 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
140 |
- |
$109.95 |
$81,000 |
712 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COMP |
Compass, Inc. |
141 |
- |
$0.00 |
$72,000 |
20,000 |
0.05% |
-3,000 |
0 |
0 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
144 |
- |
$0.00 |
$63,000 |
1,595 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
145 |
- |
$0.00 |
$58,000 |
1,572 |
0.04% |
2,000 |
0 |
0.005 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
146 |
- |
$0.00 |
$58,000 |
1,629 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
148 |
- |
$0.00 |
$55,000 |
12,050 |
0.04% |
-14,000 |
0 |
0.004 |
N/A |
|
|
XLU |
SPDR Utilities Select |
152 |
- |
$71.27 |
$43,000 |
659 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
154 |
- |
$134.41 |
$40,000 |
289 |
0.03% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
157 |
- |
$114.50 |
$36,000 |
308 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
159 |
- |
$53.58 |
$32,000 |
591 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
161 |
- |
$75.52 |
$29,000 |
385 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
162 |
- |
$0.00 |
$27,000 |
685 |
0.02% |
2,000 |
0 |
0.004 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
164 |
- |
$89.88 |
$25,000 |
261 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
165 |
- |
$73.41 |
$24,000 |
331 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
166 |
- |
$0.00 |
$24,000 |
646 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
170 |
- |
$202.52 |
$14,000 |
68 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
169 |
- |
$80.34 |
$14,000 |
180 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDEC |
Innovator S |
172 |
- |
$0.00 |
$13,000 |
329 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
173 |
- |
$260.53 |
$13,000 |
48 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
174 |
- |
$60.63 |
$13,000 |
208 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
175 |
- |
$0.00 |
$11,000 |
146 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
177 |
- |
$106.09 |
$10,000 |
90 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
176 |
- |
$176.70 |
$10,000 |
58 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
178 |
- |
$154.02 |
$8,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
181 |
- |
$0.00 |
$5,000 |
43 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
184 |
- |
$0.00 |
$5,000 |
234 |
0% |
0 |
0 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
182 |
- |
$74.14 |
$5,000 |
68 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
183 |
- |
$41.81 |
$5,000 |
127 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
185 |
- |
$88.39 |
$5,000 |
53 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
190 |
- |
$153.82 |
$4,000 |
26 |
0% |
0 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
187 |
- |
$109.31 |
$4,000 |
40 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
188 |
- |
$48.96 |
$4,000 |
85 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
189 |
- |
$87.21 |
$4,000 |
41 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
192 |
- |
$0.00 |
$3,000 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
194 |
- |
$117.47 |
$3,000 |
28 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
191 |
- |
$0.00 |
$3,000 |
114 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
ITR |
SPDR Series Trust |
193 |
- |
$32.34 |
$3,000 |
95 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
195 |
- |
$91.78 |
$2,000 |
18 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
201 |
- |
$81.30 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
196 |
- |
$0.00 |
$2,000 |
63 |
0% |
0 |
0 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
197 |
- |
$71.44 |
$2,000 |
26 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
200 |
- |
$42.82 |
$2,000 |
53 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
204 |
- |
$42.14 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
205 |
- |
$44.92 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
202 |
- |
$99.11 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
208 |
- |
$74.77 |
$0 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
