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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 |
- |
$520.91 |
$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 |
- |
$443.08 |
$7,377,000 |
16,614 |
5.06% |
1,022,000 |
1,095 |
0.003 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
- |
$60.21 |
$5,535,000 |
91,612 |
3.8% |
5,291,000 |
87,105 |
0.089 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$5,041,000 |
29,400 |
3.46% |
-326,000 |
1,522 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$4,112,000 |
9,774 |
2.82% |
478,000 |
109 |
0 |
Application Software |
|
|
FTSL |
First Trust Senior Loan Fund |
10 |
- |
$46.27 |
$3,609,000 |
78,109 |
2.48% |
346,000 |
7,280 |
0.015 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
18 |
- |
$0.00 |
$1,806,000 |
43,025 |
1.24% |
114,000 |
557 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$903.99 |
$1,806,000 |
1,998 |
1.24% |
849,000 |
65 |
0.478 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.57 |
$1,790,000 |
9,926 |
1.23% |
483,000 |
1,322 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
22 |
- |
$42.53 |
$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 |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.90 |
$1,340,000 |
8,798 |
0.92% |
354,000 |
1,801 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$411.22 |
$1,333,000 |
3,169 |
0.91% |
284,000 |
229 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
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 |
- |
$169.14 |
$1,045,000 |
6,922 |
0.72% |
80,000 |
12 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$180.96 |
$791,000 |
4,332 |
0.54% |
330,000 |
1,626 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$775.15 |
$757,000 |
1,033 |
0.52% |
274,000 |
302 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$468.01 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$198.73 |
$620,000 |
3,097 |
0.43% |
174,000 |
475 |
0 |
Domestic Money Center... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
59 |
- |
$0.00 |
$559,000 |
16,016 |
0.38% |
323,000 |
9,057 |
0.178 |
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 |
|
|
VT |
Vanguard Total World Stock ... |
68 |
- |
$110.56 |
$468,000 |
4,231 |
0.32% |
103,000 |
683 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$188.49 |
$464,000 |
2,418 |
0.32% |
225,000 |
1,090 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$279.39 |
$388,000 |
1,391 |
0.27% |
52,000 |
100 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$478.77 |
$374,000 |
779 |
0.26% |
243,000 |
479 |
0 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
78 |
- |
$0.00 |
$364,000 |
10,747 |
0.25% |
53,000 |
1,039 |
0.119 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
89 |
- |
$29.60 |
$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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
103 |
- |
$0.00 |
$221,000 |
1,344 |
0.15% |
27,000 |
24 |
0.006 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
110 |
- |
$0.00 |
$184,000 |
5,824 |
0.13% |
107,000 |
3,288 |
0.065 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$245.22 |
$158,000 |
632 |
0.11% |
38,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
118 |
- |
$206.68 |
$154,000 |
756 |
0.11% |
11,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
120 |
- |
$124.38 |
$142,000 |
1,150 |
0.1% |
19,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
132 |
- |
$518.78 |
$96,000 |
183 |
0.07% |
32,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
142 |
- |
$0.00 |
$71,000 |
2,001 |
0.05% |
42,000 |
1,156 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
147 |
- |
$258.19 |
$56,000 |
214 |
0.04% |
8,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
149 |
- |
$204.74 |
$49,000 |
233 |
0.03% |
7,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
156 |
- |
$59.78 |
$38,000 |
630 |
0.03% |
-5,000 |
476 |
0 |
Closed - End Fund - E... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
158 |
- |
$0.00 |
$33,000 |
1,013 |
0.02% |
26,000 |
788 |
0.011 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
167 |
- |
$220.70 |
$21,000 |
94 |
0.01% |
7,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
179 |
- |
$34.57 |
$7,000 |
208 |
0% |
-1,000 |
14 |
0.001 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
186 |
- |
$0.00 |
$5,000 |
68 |
0% |
1,000 |
51 |
0 |
Closed - End Fund - E... |
|
