Fund Holdings — Integrity Financial Corp /WA

Total Portfolio Value

$145.69M

Total Bought

$25.94M

Total Sold

$19.18M

Net Transaction

+$6.76M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	4,507	91,612	+87,105	244	5,535	3.80%	+5,291
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	0	67,553	+67,553	0	3,794	2.60%	+3,794
WISDOMTREE TR(WT)	0	52,559	+52,559	0	2,044	1.40%	+2,044
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	0	79,399	+79,399	0	1,840	1.26%	+1,840
SPDR S&P 500 ETF TR(SPY)	24,673	25,794	+1,121	11,727	13,492	9.26%	+1,765
INVESCO QQQ TR	15,519	16,614	+1,095	6,355	7,377	5.06%	+1,021
NVIDIA CORPORATION(NVDA)	1,933	1,998	+65	957	1,806	1.24%	+848
FIRST TR EXCHNG TRADED FD VI FT VEST US	8,077	24,114	+16,037	303	943	0.65%	+640
BROWN & BROWN INC(BRO)	35,772	35,772	0	2,544	3,131	2.15%	+588
AMAZON COM INC(AMZN)	8,604	9,926	+1,322	1,307	1,790	1.23%	+483
MICROSOFT CORP(MSFT)	9,665	9,774	+109	3,634	4,112	2.82%	+478
ISHARES TR MSCI INTL QUALTY	213,676	214,043	+367	8,026	8,489	5.83%	+463
FIRST TR EXCHNG TRADED FD VI FT VEST INTE	21,167	38,336	+17,169	482	902	0.62%	+420
ALPHABET INC(GOOG)	6,997	8,798	+1,801	986	1,340	0.92%	+353
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	70,829	78,109	+7,280	3,263	3,609	2.48%	+346
VANGUARD SPECIALIZED FUNDS	2,706	4,332	+1,626	461	791	0.54%	+330
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	6,959	16,016	+9,057	236	559	0.38%	+323
DEERE & CO(DE)	0	750	+750	0	308	0.21%	+308
BERKSHIRE HATHAWAY INC DEL	2,940	3,169	+229	1,049	1,333	0.91%	+284
COSTCO WHSL CORP NEW(COST)	731	1,033	+302	483	757	0.52%	+274
META PLATFORMS INC(META)	1,208	1,418	+210	428	689	0.47%	+261
VANGUARD INDEX FDS	300	779	+479	131	374	0.26%	+243
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,491	+6,491	0	233	0.16%	+233
FIDELITY MERRIMACK STR TR	0	4,994	+4,994	0	226	0.16%	+226
VANGUARD INDEX FDS	1,328	2,418	+1,090	239	464	0.32%	+225
QUALCOMM INC(QCOM)	0	1,264	+1,264	0	214	0.15%	+214
ECOLAB INC(ECL)	0	900	+900	0	208	0.14%	+208
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	24,634	28,893	+4,259	881	1,083	0.74%	+202
SWEETGREEN INC(SG)	13,787	13,787	0	156	348	0.24%	+192
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	25,289	28,039	+2,750	1,079	1,269	0.87%	+190
JPMORGAN CHASE & CO(JPM)	2,622	3,097	+475	446	620	0.43%	+174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	36,926	39,152	+2,226	1,394	1,536	1.05%	+142
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT	23,946	23,974	+28	1,153	1,282	0.88%	+129
FIRST TR EXCHNG TRADED FD VI FT VEST US	10,586	13,706	+3,120	366	494	0.34%	+128
NETFLIX INC(NFLX)	1,461	1,365	-96	711	829	0.57%	+118
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	42,468	43,025	+557	1,692	1,806	1.24%	+115
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	2,536	5,824	+3,288	77	184	0.13%	+107
SCHWAB STRATEGIC TR	6,556	6,991	+435	544	648	0.44%	+104
VANGUARD INTL EQUITY INDEX F	3,548	4,231	+683	365	468	0.32%	+103
PACCAR INC(PCAR)	3,739	3,739	0	365	463	0.32%	+98
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	22,680	23,823	+1,143	884	982	0.67%	+97
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E	0	2,893	+2,893	0	92	0.06%	+92
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN	0	2,874	+2,874	0	88	0.06%	+88
REPUBLIC SVCS INC(RSG)	3,273	3,273	0	540	627	0.43%	+87
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	3,225	+3,225	0	85	0.06%	+85
ALPHABET INC(GOOG)	6,910	6,922	+12	965	1,045	0.72%	+79
SPDR SER TR ST SHOR CORP ETF	7,827	10,086	+2,259	233	300	0.21%	+67
CITIGROUP INC(C)	5,483	5,483	0	282	347	0.24%	+65
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	47,561	46,517	-1,044	2,022	2,081	1.43%	+59
ISHARES TR	26,924	26,770	-154	1,432	1,490	1.02%	+58
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,708	10,747	+1,039	311	364	0.25%	+53
VISA INC(V)	1,291	1,391	+100	336	388	0.27%	+52
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	31,560	31,110	-450	1,270	1,322	0.91%	+52
BANK AMERICA CORP	12,592	12,457	-135	424	472	0.32%	+48
AMPLIFY ETF TR	14,941	13,557	-1,384	446	494	0.34%	+48
PIMCO CORPORATE & INCOME OPP(PTY)	26,019	26,019	0	344	387	0.27%	+42
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	845	2,001	+1,156	29	71	0.05%	+42
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	1,210	+1,210	0	42	0.03%	+42
VANGUARD INDEX FDS	515	632	+117	120	158	0.11%	+38
SPDR SER TR ST STR SP600 SML	36,076	36,218	+142	1,522	1,559	1.07%	+37
INTERNATIONAL BUSINESS MACHS(IBM)	1,631	1,576	-55	267	301	0.21%	+34
VANGUARD WORLD FD INF TECH ETF	132	183	+51	64	96	0.07%	+32
ISHARES TR MSCI USA QLT FCT	1,320	1,344	+24	194	221	0.15%	+27
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	764	+764	0	26	0.02%	+26
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	225	1,013	+788	7	33	0.02%	+26
ISHARES TR MSCI USA MMENTM	699	699	0	110	131	0.09%	+21
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	17,469	17,241	-228	679	699	0.48%	+20
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	596	+596	0	20	0.01%	+20
VANGUARD INDEX FDS	601	601	0	187	207	0.14%	+20
ISHARES TR	1,050	1,150	+100	123	142	0.10%	+19
ISHARES TR CORE DIV GRWTH	4,875	4,829	-46	262	280	0.19%	+18
ISHARES TR	339	339	0	162	178	0.12%	+16
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	12,298	11,880	-418	512	528	0.36%	+16
SELECT SECTOR SPDR TR ST STR FINL ETF	4,299	4,205	-94	162	177	0.12%	+16
SELECT SECTOR SPDR TR ST STR ENERG ETF	1,337	1,337	0	112	126	0.09%	+14
TEXAS INSTRS INC(TXN)	3,616	3,616	0	616	630	0.43%	+14
EXXON MOBIL CORP	2,186	1,983	-203	219	231	0.16%	+12
VANGUARD WORLD FD CONSUM STP ETF	747	756	+9	143	154	0.11%	+12
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	10,054	10,054	0	361	372	0.26%	+12
INNOVATOR ETFS TRUST US EQTY PWR BUF	9,048	9,107	+59	285	296	0.20%	+11
VANGUARD INDEX FDS	870	865	-5	130	141	0.10%	+11
BLACKROCK INC(BLK)	488	488	0	396	407	0.28%	+11
INNOVATOR ETFS TRUST US EQTY BUFR MAR	5,183	5,183	0	205	216	0.15%	+11
ATHIRA PHARMA INC	32,786	32,786	0	80	90	0.06%	+10
ILLINOIS TOOL WKS INC(ITW)	1,500	1,500	0	393	402	0.28%	+10
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	8,825	8,825	0	285	295	0.20%	+10
ISHARES TR	738	738	0	86	95	0.06%	+9
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	1,156	1,156	0	148	156	0.11%	+8
VANGUARD INDEX FDS	201	214	+13	48	56	0.04%	+8
INNOVATOR ETFS TRUST US EQTY PWR BF	3,801	3,801	0	127	134	0.09%	+8
ISHARES TR	207	233	+26	42	49	0.03%	+7
ISHARES TR	24	94	+70	14	21	0.01%	+7
INNOVATOR ETFS TRUST US EQTY PWR BUF	6,398	6,398	0	214	221	0.15%	+7
INNOVATOR ETFS TRUST US EQT BUFR APR	3,922	3,922	0	150	157	0.11%	+7
ISHARES TR	10,499	9,966	-533	725	732	0.50%	+7
ISHARES TR	712	712	0	74	81	0.06%	+7
ISHARES TR	0	112	+112	0	6	0.00%	+6
SELECT SECTOR SPDR TR ST STR TECHN ETF	402	402	0	77	84	0.06%	+6
SPDR SER TR ST STR SP600GRWO	1,718	1,718	0	144	150	0.10%	+6
INNOVATOR ETFS TRUST US EQTY PWR BUF	3,139	3,139	0	114	119	0.08%	+6

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