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  Name: Integrity Financial Corp /WA
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,691,000
  Total Value Change : $7,710,000
  Securities Held Change : 11
   
All Securities Held : 207
  New Positions : 17
  Closed Positions : 6
  Increased Positions : 52
  Unchanged Positions : 77
  Decreased Positions : 61

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Holdings Found : 59     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (BUFD)1 Year Chart         BUFD Ft Cboe Vest Fund Of Deep B... 4 - $0.00 $5,955,000 252,431 4.09% -679,000 -39,795 0.356    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 11 - $0.00 $3,451,000 123,425 2.37% -24,000 -7,365 0.137    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 13 - $42.06 $3,036,000 71,888 2.08% -3,292,000 -84,136 0.025    Closed - End Fund - Debt
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 14 - $0.00 $2,081,000 46,517 1.43% 59,000 -1,044 0.517    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 20 - $4.20 $1,767,000 92,645 1.21% -292,000 -10,475 0.075    N/A
   (FPXI)1 Year Chart         FPXI First Trust International Ipo 21 - $0.00 $1,756,000 38,020 1.21% -1,671,000 -43,100 0.208    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 24 - $55.29 $1,490,000 26,770 1.02% 58,000 -154 0.09    Closed - End Fund - Debt
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 28 - $0.00 $1,322,000 31,110 0.91% 52,000 -450 0.346    N/A
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 35 - $0.00 $1,034,000 21,984 0.71% -19,000 -1,856 0.244    N/A
   (DSEP)1 Year Chart         DSEP Ft Cboe Vest Us Equity Deep... 40 - $0.00 $899,000 23,541 0.62% -115,000 -4,279 0.262    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 41 - $0.00 $850,000 23,324 0.58% -77,000 -3,201 0.259    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 42 - $610.87 $829,000 1,365 0.57% 118,000 -96 0    Music & Video Stores
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 43 - $79.12 $823,000 10,225 0.56% -68,000 -737 0.001    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 44 - $74.04 $793,000 10,522 0.54% -74,000 -833 0.007    Closed - End Fund - Debt
   (AOA)1 Year Chart         AOA iShares Trust 47 - $73.21 $732,000 9,966 0.5% 7,000 -533 0.056    Closed - End Fund - Debt
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... 48 - $0.00 $720,000 16,658 0.49% 4,000 -610 0.185    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 49 - $42.71 $701,000 16,085 0.48% -594,000 -12,945 0.016    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 50 - $0.00 $699,000 17,241 0.48% 20,000 -228 0.192    N/A
   (AOM)1 Year Chart         AOM iShares Trust 53 - $42.34 $631,000 14,742 0.43% -10,000 -698 0.046    Closed - End Fund - Debt
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 57 - $0.00 $572,000 13,349 0.39% -1,893,000 -47,312 0.148    N/A
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 58 - $0.00 $565,000 13,995 0.39% -13,000 -930 0.038    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 60 - $0.00 $537,000 34,914 0.37% -637,000 -44,649 0.009    N/A
   (DMAY)1 Year Chart         DMAY Ft Cboe Vest Us Equity Deep... 61 - $0.00 $531,000 14,234 0.36% -97,000 -3,168 0.158    N/A
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 62 - $0.00 $528,000 11,880 0.36% 16,000 -418 0.132    N/A
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 63 - $30.18 $503,000 17,084 0.35% -1,830,000 -63,685 0.015    N/A
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 65 - $31.30 $494,000 13,557 0.34% 48,000 -1,384 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 66 - $38.45 $472,000 12,457 0.32% 48,000 -135 0    Domestic Money Center...
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 67 - $0.00 $470,000 12,690 0.32% -2,000 -619 0.027    N/A
   (BA)1 Year Chart         BA Boeing Co 73 - $178.51 $398,000 2,060 0.27% -819,000 -2,609 0    Aerospace/Defense - M...
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 79 - $0.00 $348,000 8,699 0.24% -19,000 -962 0.024    N/A
   (GSEP)1 Year Chart         GSEP Ft Vest Us Equity Moderate ... 82 - $0.00 $339,000 10,254 0.23% -38,000 -1,688 0.114    N/A
   (DJUL)1 Year Chart         DJUL First Tr Exchng Traded Fd Vi 83 - $0.00 $331,000 8,565 0.23% -23,000 -1,141 0.095    N/A
   (DOCT)1 Year Chart         DOCT Ft Cboe Vest Us Equity Deep... 84 - $0.00 $324,000 8,620 0.22% -120,000 -3,600 0.096    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 85 - $38.46 $316,000 8,210 0.22% 1,000 -557 0.009    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 88 - $167.15 $301,000 1,576 0.21% 34,000 -55 0    Diversified Computer ...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 92 - $62.93 $291,000 4,344 0.2% -3,000 -440 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 93 - $57.77 $280,000 4,829 0.19% 18,000 -46 0.002    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 94 - $0.00 $267,000 3,193 0.18% -48,000 -838 0    N/A
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 95 - $0.00 $262,000 7,850 0.18% -17,000 -929 0.072    N/A
   (AOK)1 Year Chart         AOK iShares Trust 96 - $36.43 $256,000 6,942 0.18% -24,000 -799 0.033    Closed - End Fund - Debt
   (INTC)1 Year Chart         INTC Intel Corp 98 - $29.85 $235,000 5,318 0.16% -32,000 -4 0    Semiconductor- Broad...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 100 - $117.96 $231,000 1,983 0.16% 12,000 -203 0    Integrated Oil & Gas
   (CDC)1 Year Chart         CDC Victory CEMP US EQ Inc Enh ... 102 - $59.58 $223,000 3,754 0.15% -13,000 -416 0.004    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 109 - $308.75 $188,000 592 0.13% 5,000 -10 0.004    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 112 - $41.83 $177,000 4,205 0.12% 15,000 -94 0    Closed - End Fund - E...
   (DAPR)1 Year Chart         DAPR Ft Cboe Vest Us Equity Deep... 113 - $0.00 $166,000 5,000 0.11% -50,000 -1,681 0.056    N/A
   (GMAY)1 Year Chart         GMAY Ft Cboe Vest Us Equity Mode... 116 - $0.00 $157,000 4,623 0.11% -8,000 -384 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 121 - $161.40 $141,000 865 0.1% 11,000 -5 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 127 - $82.89 $120,000 1,389 0.08% -39,000 -409 0    Closed - End Fund - E...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 130 - $30.62 $118,000 4,003 0.08% -89,000 -3,489 0.005    N/A
   (CSB)1 Year Chart         CSB Victory Cemp US Small Cap H... 131 - $55.70 $116,000 2,073 0.08% -44,000 -781 0.012    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 134 - $262.19 $92,000 340 0.06% 1,000 -22 0.033    Closed - End Fund - E...
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 138 - $43.71 $84,000 1,963 0.06% -128,000 -3,468 0.002    Closed - End Fund - E...
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 143 - $0.00 $63,000 895 0.04% -19,000 -293 0.006    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 150 - $132.17 $46,000 354 0.03% 1,000 -28 0.001    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 151 - $81.79 $44,000 543 0.03% 0 -60 0    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 155 - $45.18 $40,000 1,012 0.03% -15,000 -335 0    N/A
   (XHE)1 Year Chart         XHE Spdr S&P Health Care Equipm... 160 - $85.28 $31,000 349 0.02% -2,000 -39 0.006    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 171 - $143.59 $13,000 91 0.01% -3,000 -25 0.004    Closed - End Fund - E...
      59 Records Found
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