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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 |
- |
$520.84 |
$13,492,000 |
25,794 |
9.26% |
1,765,000 |
1,121 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
2 |
- |
$0.00 |
$8,489,000 |
214,043 |
5.83% |
463,000 |
367 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$7,377,000 |
16,614 |
5.06% |
1,022,000 |
1,095 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
- |
$60.12 |
$5,535,000 |
91,612 |
3.8% |
5,291,000 |
87,105 |
0.089 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$5,041,000 |
29,400 |
3.46% |
-326,000 |
1,522 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$4,112,000 |
9,774 |
2.82% |
478,000 |
109 |
0 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
New |
$55.24 |
$3,794,000 |
67,553 |
2.6% |
3,794,000 |
67,553 |
0.006 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
10 |
- |
$46.24 |
$3,609,000 |
78,109 |
2.48% |
346,000 |
7,280 |
0.015 |
N/A |
|
|
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 |
|
|
BRO |
Brown & Brown Inc |
12 |
- |
$87.07 |
$3,131,000 |
35,772 |
2.15% |
587,000 |
0 |
0.013 |
Insurance Brokers |
|
|
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 |
Ft Cboe Vest Us Equity Buff... |
14 |
- |
$0.00 |
$2,081,000 |
46,517 |
1.43% |
59,000 |
-1,044 |
0.517 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
15 |
New |
$39.03 |
$2,044,000 |
52,559 |
1.4% |
2,044,000 |
52,559 |
0.058 |
Closed - End Fund - Debt |
|
|
YMAR |
Ft Cboe Vest International ... |
16 |
New |
$0.00 |
$1,840,000 |
79,399 |
1.26% |
1,840,000 |
79,399 |
0.088 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$1,806,000 |
1,998 |
1.24% |
849,000 |
65 |
0.478 |
Semiconductor - Speci... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
18 |
- |
$0.00 |
$1,806,000 |
43,025 |
1.24% |
114,000 |
557 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$1,790,000 |
9,926 |
1.23% |
483,000 |
1,322 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
20 |
- |
$4.20 |
$1,767,000 |
92,645 |
1.21% |
-292,000 |
-10,475 |
0.075 |
N/A |
|
|
FPXI |
First Trust International Ipo |
21 |
- |
$0.00 |
$1,756,000 |
38,020 |
1.21% |
-1,671,000 |
-43,100 |
0.208 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
22 |
- |
$42.46 |
$1,559,000 |
36,218 |
1.07% |
37,000 |
142 |
0.004 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
23 |
- |
$0.00 |
$1,536,000 |
39,152 |
1.05% |
142,000 |
2,226 |
0.435 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
24 |
- |
$55.29 |
$1,490,000 |
26,770 |
1.02% |
58,000 |
-154 |
0.09 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
25 |
- |
$275.00 |
$1,385,000 |
4,911 |
0.95% |
-71,000 |
0 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$1,340,000 |
8,798 |
0.92% |
354,000 |
1,801 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$1,333,000 |
3,169 |
0.91% |
284,000 |
229 |
0 |
Property & Casualty I... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
28 |
- |
$0.00 |
$1,322,000 |
31,110 |
0.91% |
52,000 |
-450 |
0.346 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
29 |
- |
$0.00 |
$1,282,000 |
23,974 |
0.88% |
129,000 |
28 |
0.266 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$1,269,000 |
28,039 |
0.87% |
190,000 |
2,750 |
0.395 |
N/A |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.01 |
$1,122,000 |
40,417 |
0.77% |
-42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
33 |
- |
$0.00 |
$1,083,000 |
28,893 |
0.74% |
202,000 |
4,259 |
0.321 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$1,045,000 |
6,922 |
0.72% |
80,000 |
12 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$982,000 |
23,823 |
0.67% |
98,000 |
1,143 |
0.265 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$966,000 |
5,498 |
0.66% |
-317,000 |
336 |
0 |
Auto Manufacturers |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
38 |
- |
$0.00 |
$943,000 |
24,114 |
0.65% |
640,000 |
16,037 |
0.151 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
39 |
- |
$0.00 |
$902,000 |
38,336 |
0.62% |
420,000 |
17,169 |
0.426 |
N/A |
|
|
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 |
Ft Cboe Vest Us Equity Buff... |
41 |
- |
$0.00 |
$850,000 |
23,324 |
0.58% |
-77,000 |
-3,201 |
0.259 |
N/A |
|
|
NFLX |
Netflix Inc |
42 |
- |
$610.87 |
$829,000 |
1,365 |
0.57% |
118,000 |
-96 |
0 |
Music & Video Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$79.12 |
$823,000 |
10,225 |
0.56% |
-68,000 |
-737 |
0.001 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
44 |
- |
$74.04 |
$793,000 |
10,522 |
0.54% |
-74,000 |
-833 |
0.007 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$181.14 |
$791,000 |
4,332 |
0.54% |
330,000 |
1,626 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$787.19 |
$757,000 |
1,033 |
0.52% |
274,000 |
302 |
0 |
Discount, Variety Stores |
|
|
AOA |
iShares Trust |
47 |
- |
$73.21 |
$732,000 |
9,966 |
0.5% |
7,000 |
-533 |
0.056 |
Closed - End Fund - Debt |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
48 |
- |
$0.00 |
$720,000 |
16,658 |
0.49% |
4,000 |
-610 |
0.185 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
49 |
- |
$42.71 |
$701,000 |
16,085 |
0.48% |
-594,000 |
-12,945 |
0.016 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
50 |
- |
$0.00 |
$699,000 |
17,241 |
0.48% |
20,000 |
-228 |
0.192 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$476.20 |
$689,000 |
1,418 |
0.47% |
261,000 |
210 |
0 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$92.91 |
$648,000 |
6,991 |
0.44% |
104,000 |
435 |
0.001 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
53 |
- |
$42.34 |
$631,000 |
14,742 |
0.43% |
-10,000 |
-698 |
0.046 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$187.05 |
$630,000 |
3,616 |
0.43% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
55 |
- |
$189.24 |
$627,000 |
3,273 |
0.43% |
87,000 |
0 |
0.001 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$198.77 |
$620,000 |
3,097 |
0.43% |
174,000 |
475 |
0 |
Domestic Money Center... |
|
|
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 |
Ft Cboe Vest Us Equity Deep... |
58 |
- |
$0.00 |
$565,000 |
13,995 |
0.39% |
-13,000 |
-930 |
0.038 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
59 |
- |
$0.00 |
$559,000 |
16,016 |
0.38% |
323,000 |
9,057 |
0.178 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
60 |
- |
$0.00 |
$537,000 |
34,914 |
0.37% |
-637,000 |
-44,649 |
0.009 |
N/A |
|
|
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 |
Ft Cboe Vest U.S. Equity Bu... |
62 |
- |
$0.00 |
$528,000 |
11,880 |
0.36% |
16,000 |
-418 |
0.132 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
63 |
- |
$30.18 |
$503,000 |
17,084 |
0.35% |
-1,830,000 |
-63,685 |
0.015 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
65 |
- |
$31.30 |
$494,000 |
13,557 |
0.34% |
48,000 |
-1,384 |
0 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
64 |
- |
$0.00 |
$494,000 |
13,706 |
0.34% |
128,000 |
3,120 |
0.202 |
N/A |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.45 |
$472,000 |
12,457 |
0.32% |
48,000 |
-135 |
0 |
Domestic Money Center... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
67 |
- |
$0.00 |
$470,000 |
12,690 |
0.32% |
-2,000 |
-619 |
0.027 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
68 |
- |
$110.58 |
$468,000 |
4,231 |
0.32% |
103,000 |
683 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$188.19 |
$464,000 |
2,418 |
0.32% |
225,000 |
1,090 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$796.67 |
$407,000 |
488 |
0.28% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$250.33 |
$402,000 |
1,500 |
0.28% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
73 |
- |
$178.51 |
$398,000 |
2,060 |
0.27% |
-819,000 |
-2,609 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
74 |
- |
$280.74 |
$388,000 |
1,391 |
0.27% |
52,000 |
100 |
0 |
Business Services |
|
|
PTY |
Pimco Corporate Opportunity... |
75 |
- |
$14.09 |
$387,000 |
26,019 |
0.27% |
43,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$478.74 |
$374,000 |
779 |
0.26% |
243,000 |
479 |
0 |
Closed - End Fund - E... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
77 |
- |
$0.00 |
$372,000 |
10,054 |
0.26% |
11,000 |
0 |
0.112 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
78 |
- |
$0.00 |
$364,000 |
10,747 |
0.25% |
53,000 |
1,039 |
0.119 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
79 |
- |
$0.00 |
$348,000 |
8,699 |
0.24% |
-19,000 |
-962 |
0.024 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
80 |
- |
$31.56 |
$348,000 |
13,787 |
0.24% |
192,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
81 |
- |
$63.53 |
$347,000 |
5,483 |
0.24% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
82 |
- |
$0.00 |
$339,000 |
10,254 |
0.23% |
-38,000 |
-1,688 |
0.114 |
N/A |
|
|
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 |
Ft Cboe Vest Us Equity Deep... |
84 |
- |
$0.00 |
$324,000 |
8,620 |
0.22% |
-120,000 |
-3,600 |
0.096 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
85 |
- |
$38.46 |
$316,000 |
8,210 |
0.22% |
1,000 |
-557 |
0.009 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
87 |
New |
$407.89 |
$308,000 |
750 |
0.21% |
308,000 |
750 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.06 |
$308,000 |
6,175 |
0.21% |
-4,000 |
1 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
88 |
- |
$167.15 |
$301,000 |
1,576 |
0.21% |
34,000 |
-55 |
0 |
Diversified Computer ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
89 |
- |
$29.61 |
$300,000 |
10,086 |
0.21% |
67,000 |
2,259 |
0.001 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$296,000 |
9,107 |
0.2% |
11,000 |
59 |
0.01 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
91 |
- |
$0.00 |
$295,000 |
8,825 |
0.2% |
10,000 |
0 |
0.098 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$62.93 |
$291,000 |
4,344 |
0.2% |
-3,000 |
-440 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$57.77 |
$280,000 |
4,829 |
0.19% |
18,000 |
-46 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$267,000 |
3,193 |
0.18% |
-48,000 |
-838 |
0 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
95 |
- |
$0.00 |
$262,000 |
7,850 |
0.18% |
-17,000 |
-929 |
0.072 |
N/A |
|
|
AOK |
iShares Trust |
96 |
- |
$36.43 |
$256,000 |
6,942 |
0.18% |
-24,000 |
-799 |
0.033 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.31 |
$237,000 |
5,470 |
0.16% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
98 |
- |
$29.85 |
$235,000 |
5,318 |
0.16% |
-32,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
99 |
New |
$0.00 |
$233,000 |
6,491 |
0.16% |
233,000 |
6,491 |
0.146 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$231,000 |
1,983 |
0.16% |
12,000 |
-203 |
0 |
Integrated Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
101 |
New |
$0.00 |
$226,000 |
4,994 |
0.16% |
226,000 |
4,994 |
0.002 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
102 |
- |
$59.58 |
$223,000 |
3,754 |
0.15% |
-13,000 |
-416 |
0.004 |
N/A |
|
