Q2 2023 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2023-08-08 · accession 0001398344-23-014267
$137.3M
Reported value
210
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 7.54% | 23,351 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.7M | 7.10% | 129,791 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.1M | 5.89% | 227,129 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6.6M | 4.82% | 307,409 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.5M | 4.75% | 162,716 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.95% | 27,992 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 3.87% | 14,373 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 3.14% | 10,200 | PUT | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $3.3M | 2.38% | 83,131 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.36% | 71,666 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.36% | 9,505 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 2.14% | 117,250 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 1.94% | 139,115 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 1.85% | 36,934 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.3M | 1.66% | 81,682 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.66% | 59,076 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.58% | 30,806 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.28% | 43,714 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.26% | 46,436 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.5M | 1.12% | 29,881 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 1.11% | 44,221 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.10% | 42,355 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.10% | 34,075 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.09% | 40,684 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.07% | 4,940 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.05% | 5,499 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 1.02% | 36,026 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.2M | 0.85% | 87,347 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.83% | 5,414 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.79% | 23,938 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.77% | 26,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.75% | 7,890 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.73% | 30,729 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.73% | 12,709 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.73% | 26,354 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $985,149 | 0.72% | 2,889 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $969,282 | 0.71% | 23,390 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $966,068 | 0.70% | 2,372 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $935,341 | 0.68% | 12,433 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $859,455 | 0.63% | 22,057 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $821,749 | 0.60% | 6,793 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $780,764 | 0.57% | 23,126 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $778,289 | 0.57% | 6,502 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $770,409 | 0.56% | 21,379 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $732,882 | 0.53% | 11,047 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $704,481 | 0.51% | 1,665 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $686,878 | 0.50% | 20,026 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $665,714 | 0.48% | 3,698 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $637,306 | 0.46% | 15,771 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $603,471 | 0.44% | 1,370 | Common | NONE |
| 92826C839 | V | VISA INC | $543,668 | 0.40% | 2,289 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $501,325 | 0.37% | 3,273 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $456,670 | 0.33% | 6,093 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $450,794 | 0.33% | 13,178 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $450,043 | 0.33% | 6,055 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $434,287 | 0.32% | 13,285 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $432,315 | 0.31% | 11,085 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $415,242 | 0.30% | 11,519 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $406,122 | 0.30% | 11,980 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $383,376 | 0.28% | 13,363 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $382,026 | 0.28% | 2,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $380,096 | 0.28% | 706 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $377,759 | 0.28% | 5,661 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $375,240 | 0.27% | 1,500 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $361,930 | 0.26% | 15,909 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $355,908 | 0.26% | 11,578 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $354,593 | 0.26% | 10,420 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $346,839 | 0.25% | 24,625 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $345,542 | 0.25% | 10,160 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $344,354 | 0.25% | 3,551 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $337,276 | 0.25% | 488 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $336,691 | 0.25% | 4,025 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $336,230 | 0.24% | 2,070 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $332,912 | 0.24% | 9,447 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326,870 | 0.24% | 1,139 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $324,595 | 0.24% | 8,942 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $322,731 | 0.24% | 6,238 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $317,232 | 0.23% | 8,406 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $316,315 | 0.23% | 2,345 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $315,406 | 0.23% | 5,065 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $305,454 | 0.22% | 8,636 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $302,400 | 0.22% | 5,250 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $265,962 | 0.19% | 5,161 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $265,068 | 0.19% | 8,880 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $264,023 | 0.19% | 8,968 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $252,437 | 0.18% | 5,483 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,486 | 0.17% | 2,205 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $228,123 | 0.17% | 7,067 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $227,279 | 0.17% | 5,470 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $226,509 | 0.16% | 2,569 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $223,287 | 0.16% | 6,017 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,920 | 0.16% | 1,651 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $217,225 | 0.16% | 6,859 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $216,211 | 0.16% | 5,809 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $211,194 | 0.15% | 7,822 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $208,646 | 0.15% | 1,326 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $182,608 | 0.13% | 1,104 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $180,115 | 0.13% | 636 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $176,749 | 0.13% | 13,787 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $170,059 | 0.12% | 601 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $167,323 | 0.12% | 4,675 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $160,454 | 0.12% | 728 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $153,834 | 0.11% | 1,841 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $151,292 | 0.11% | 4,488 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $150,478 | 0.11% | 2,931 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $132,986 | 0.10% | 1,156 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $131,695 | 0.10% | 4,221 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $130,486 | 0.10% | 872 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $127,110 | 0.09% | 577 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $125,714 | 0.09% | 1,634 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $123,627 | 0.09% | 870 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $122,131 | 0.09% | 3,569 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $118,965 | 0.09% | 1,050 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $118,833 | 0.09% | 1,464 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $118,614 | 0.09% | 3,546 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $114,639 | 0.08% | 3,710 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TR | $109,699 | 0.08% | 3,837 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $108,194 | 0.08% | 3,100 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $104,167 | 0.08% | 1,078 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $104,103 | 0.08% | 4,546 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $104,071 | 0.08% | 1,542 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $103,836 | 0.08% | 534 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $100,558 | 0.07% | 2,898 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $88,625 | 0.06% | 362 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $77,868 | 0.06% | 1,037 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $71,874 | 0.05% | 498 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $70,000 | 0.05% | 20,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $69,892 | 0.05% | 402 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $61,652 | 0.04% | 1,378 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $61,535 | 0.04% | 1,486 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $60,270 | 0.04% | 921 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $54,501 | 0.04% | 1,595 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $53,086 | 0.04% | 1,572 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $51,768 | 0.04% | 1,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $51,257 | 0.04% | 115 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $49,518 | 0.04% | 519 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $46,888 | 0.03% | 477 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $46,833 | 0.03% | 193 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $43,203 | 0.03% | 157 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $42,469 | 0.03% | 170 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $42,447 | 0.03% | 96 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $36,691 | 0.03% | 289 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $30,830 | 0.02% | 290 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $28,330 | 0.02% | 616 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $27,998 | 0.02% | 299 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $27,741 | 0.02% | 921 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $27,572 | 0.02% | 845 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $26,595 | 0.02% | 1,445 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $25,664 | 0.02% | 385 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $24,937 | 0.02% | 158 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $24,496 | 0.02% | 290 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $22,989 | 0.02% | 685 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $21,715 | 0.02% | 261 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $20,366 | 0.01% | 188 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $19,934 | 0.01% | 327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19,397 | 0.01% | 100 | PUT | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18,873 | 0.01% | 290 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18,715 | 0.01% | 141 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18,304 | 0.01% | 70 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17,042 | 0.01% | 91 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $16,455 | 0.01% | 260 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13,050 | 0.01% | 180 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12,161 | 0.01% | 113 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $11,083 | 0.01% | 68 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10,754 | 0.01% | 208 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10,273 | 0.01% | 105 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,249 | 0.01% | 234 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,855 | 0.01% | 146 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8,907 | 0.01% | 182 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,544 | 0.01% | 167 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8,183 | 0.01% | 50 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $7,360 | 0.01% | 225 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6,919 | 0.01% | 50 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $6,773 | 0.00% | 152 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $6,225 | 0.00% | 127 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,455 | 0.00% | 42 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4,229 | 0.00% | 68 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4,033 | 0.00% | 43 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3,986 | 0.00% | 40 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $3,656 | 0.00% | 26 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $3,641 | 0.00% | 85 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3,410 | 0.00% | 75 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $3,151 | 0.00% | 43 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3,050 | 0.00% | 95 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $2,971 | 0.00% | 114 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $2,933 | 0.00% | 41 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2,923 | 0.00% | 29 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2,734 | 0.00% | 28 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2,633 | 0.00% | 100 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2,509 | 0.00% | 50 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2,471 | 0.00% | 34 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2,420 | 0.00% | 21 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2,252 | 0.00% | 30 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $2,114 | 0.00% | 63 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2,097 | 0.00% | 53 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2,056 | 0.00% | 40 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,976 | 0.00% | 35 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $1,923 | 0.00% | 134 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1,622 | 0.00% | 20 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,492 | 0.00% | 18 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1,464 | 0.00% | 15 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $997 | 0.00% | 9 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $709 | 0.00% | 27 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $700 | 0.00% | 6 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $403 | 0.00% | 6 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $260 | 0.00% | 3 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $213 | 0.00% | 2 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $140 | 0.00% | 6 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $122 | 0.00% | 3 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $76 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.