Fund Holdings — Integrity Financial Corp /WA

Total Portfolio Value

$132.26M

Total Bought

$8.61M

Total Sold

$9.83M

Net Transaction

-$1.22M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF	0	28,926	+28,926	0	1,961	1.48%	+1,961
VANGUARD INDEX FDS	2,372	3,686	+1,314	966	1,447	1.09%	+481
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	13,041	+13,041	0	390	0.30%	+390
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	13,178	23,781	+10,603	451	810	0.61%	+359
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	10,563	+10,563	0	313	0.24%	+313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	9,489	+9,489	0	322	0.24%	+322
DELL TECHNOLOGIES INC(DELL)	0	3,000	+3,000	0	207	0.16%	+207
NETFLIX INC(NFLX)	1,370	2,084	+714	603	787	0.59%	+183
INVESCO QQQ TR	14,373	15,297	+924	5,310	5,481	4.14%	+171
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	5,007	+5,007	0	154	0.12%	+154
ISHARES TR	0	2,256	+2,256	0	243	0.18%	+243
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	23,390	26,945	+3,555	969	1,092	0.83%	+123
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	10,420	14,299	+3,879	355	473	0.36%	+119
ALPHABET INC(GOOG)	6,502	6,763	+261	778	885	0.67%	+107
VANECK ETF TRUST BIOTECH ETF	0	664	+664	0	103	0.08%	+103
ISHARES TR	0	339	+339	0	146	0.11%	+146
ALPHABET INC(GOOG)	6,793	6,914	+121	822	912	0.69%	+90
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	3,038	+3,038	0	90	0.07%	+90
NVIDIA CORPORATION(NVDA)	1,665	1,818	+153	704	791	0.60%	+86
FIRST TR EXCHANGE-TRADED FD	129,791	133,461	+3,670	9,745	9,827	7.43%	+82
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	11,519	14,046	+2,527	415	496	0.38%	+81
SPDR SER TR ST STR SP DIV	0	666	+666	0	77	0.06%	+77
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	71,666	72,601	+935	3,246	3,321	2.51%	+74
ATHIRA PHARMA INC	0	32,786	+32,786	0	66	0.05%	+66
ISHARES TR	0	2,604	+2,604	0	66	0.05%	+66
ABCELLERA BIOLOGICS INC(ABCL)	0	13,050	+13,050	0	60	0.05%	+60
CHEVRON CORP NEW(CVX)	1,326	1,581	+255	209	267	0.20%	+58
ISHARES TR	0	738	+738	0	77	0.06%	+77
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	1,875	+1,875	0	55	0.04%	+55
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	117,250	122,129	+4,879	2,936	2,991	2.26%	+55
BERKSHIRE HATHAWAY INC DEL	2,889	2,946	+57	985	1,032	0.78%	+47
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	11,085	12,316	+1,231	432	472	0.36%	+40
VANGUARD WORLD FDS CONSUM STP ETF	0	784	+784	0	143	0.11%	+143
VANECK ETF TRUST MRNGSTR WDE MOAT	0	512	+512	0	39	0.03%	+39
JPMORGAN CHASE & CO(JPM)	2,627	2,890	+263	382	419	0.32%	+37
BROWN & BROWN INC(BRO)	36,934	36,934	0	2,543	2,579	1.95%	+37
COSTCO WHSL CORP NEW(COST)	706	736	+30	380	416	0.31%	+36
ISHARES TR MSCI USA QLT FCT	2,345	2,668	+323	316	352	0.27%	+35
VANECK ETF TRUST MORTGAGE REIT	0	2,844	+2,844	0	32	0.02%	+32
ISHARES TR	0	274	+274	0	48	0.04%	+48
AMAZON COM INC(AMZN)	7,890	8,311	+421	1,029	1,056	0.80%	+28
ISHARES TR MSCI USA MMENTM	0	699	+699	0	98	0.07%	+98
ISHARES TR	5,809	5,809	0	216	240	0.18%	+23
INNOVATOR ETFS TR US EQTY PWR BUF	0	951	+951	0	31	0.02%	+31
EXXON MOBIL CORP	2,205	2,205	0	236	259	0.20%	+23
VANECK ETF TRUST GOLD MINERS ETF	0	770	+770	0	21	0.02%	+21
ISHARES TR	0	154	+154	0	38	0.03%	+38
BLUE OWL CAPITAL CORPORATION(OBDC)	87,347	86,007	-1,340	1,172	1,191	0.90%	+19
ISHARES TR U S EQUITY FACTR	0	591	+591	0	26	0.02%	+26
ISHARES TR	0	308	+308	0	29	0.02%	+29
VANECK ETF TRUST SEMICONDUCTR ETF	0	118	+118	0	17	0.01%	+17
COMCAST CORP NEW(CCZ)	5,470	5,470	0	227	243	0.18%	+15
META PLATFORMS INC(META)	1,139	1,139	0	327	342	0.26%	+15
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	22,057	22,819	+762	859	874	0.66%	+15
SPDR SER TR ST SHOR CORP ETF	8,968	9,493	+525	264	278	0.21%	+14
CISCO SYS INC(CSCO)	6,238	6,238	0	323	335	0.25%	+13
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	1,452	+1,452	0	131	0.10%	+131
ISHARES TR	0	233	+233	0	24	0.02%	+24
INTERNATIONAL BUSINESS MACHS(IBM)	1,651	1,651	0	221	232	0.18%	+11
VANGUARD INDEX FDS	0	45	+45	0	9	0.01%	+9
VANGUARD INDEX FDS	0	795	+795	0	169	0.13%	+169
VANGUARD SPECIALIZED FUNDS	2,070	2,215	+145	336	344	0.26%	+8
VANGUARD BD INDEX FDS	0	149	+149	0	10	0.01%	+10
VANGUARD INDEX FDS	0	951	+951	0	131	0.10%	+131
VANGUARD INTL EQUITY INDEX F	0	121	+121	0	6	0.00%	+6
TESLA INC(TSLA)	5,499	5,776	+277	1,439	1,445	1.09%	+6
PACCAR INC(PCAR)	4,025	4,025	0	337	342	0.26%	+6
VANGUARD INTL EQUITY INDEX F	0	45	+45	0	5	0.00%	+5
VANGUARD INTL EQUITY INDEX F	0	69	+69	0	5	0.00%	+5
VANGUARD INTL EQUITY INDEX F	0	77	+77	0	4	0.00%	+4
VANGUARD INTL EQUITY INDEX F	0	85	+85	0	3	0.00%	+3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	37	+37	0	3	0.00%	+3
VANGUARD BD INDEX FDS	0	37	+37	0	3	0.00%	+3
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF	0	53	+53	0	2	0.00%	+2
INNOVATOR ETFS TR US EQTY PWR BUF	8,880	9,048	+168	265	267	0.20%	+2
VANECK ETF TRUST ISRAEL ETF	0	60	+60	0	2	0.00%	+2
ISHARES TR	0	85	+85	0	4	0.00%	+4
VANGUARD WORLD FDS UTILITIES ETF	0	2	+2	0	0	0.00%	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	845	+845	0	28	0.02%	+28
SELECT SECTOR SPDR TR ST STR SVC ETF	0	290	+290	0	19	0.01%	+19
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	11,980	11,980	0	406	406	0.31%	0
FIRST TR EXCHANGE-TRADED FD	0	6	+6	0	0	0.00%	0
ISHARES TR	0	182	+182	0	9	0.01%	+9
ISHARES TR	0	20	+20	0	2	0.00%	+2
ISHARES TR 0-5 YR TIPS ETF	0	15	+15	0	1	0.00%	+1
ISHARES TR	0	3	+3	0	0	0.00%	0
SCHWAB STRATEGIC TR	0	6	+6	0	0	0.00%	0
ISHARES TR	0	50	+50	0	2	0.00%	+2
INNOVATOR ETFS TR US EQT ULTRA BF	0	114	+114	0	3	0.00%	+3
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	0	134	+134	0	2	0.00%	+2
ISHARES TR	0	30	+30	0	2	0.00%	+2
ISHARES TR	0	21	+21	0	2	0.00%	+2
ISHARES TR	0	41	+41	0	3	0.00%	+3
INNOVATOR ETFS TR US EQTY BUFR JUN	0	63	+63	0	2	0.00%	+2
ISHARES TR CORE HIGH DV ETF	0	29	+29	0	3	0.00%	+3
SPDR SER TR ST INTER BD ETF	0	95	+95	0	3	0.00%	+3
ISHARES TR	0	6	+6	0	1	0.00%	+1
SELECT SECTOR SPDR TR ST STR MATER ETF	0	18	+18	0	1	0.00%	+1
ISHARES TR	0	28	+28	0	3	0.00%	+3
ISHARES TR	0	53	+53	0	2	0.00%	+2

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