Q3 2023 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020506
$132.3M
Reported value
226
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 7.81% | 24,178 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.8M | 7.43% | 133,461 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.8M | 5.86% | 230,798 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6.3M | 4.74% | 295,170 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.1M | 4.62% | 163,616 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 4.14% | 15,297 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.68% | 28,394 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.3M | 2.51% | 72,601 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $3.3M | 2.46% | 84,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.31% | 9,680 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 2.26% | 122,129 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 1.95% | 36,934 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.4M | 1.81% | 121,622 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.3M | 1.71% | 84,683 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.66% | 58,726 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.48% | 28,926 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.24% | 42,277 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.20% | 43,390 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 1.12% | 44,265 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.09% | 3,686 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.09% | 5,776 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.4M | 1.08% | 28,854 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.06% | 33,323 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.04% | 39,084 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.03% | 40,904 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 1.01% | 36,307 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.98% | 4,918 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.90% | 86,007 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.83% | 26,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.80% | 8,311 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.78% | 24,162 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.78% | 2,946 | Common | NONE |
| 097023105 | BA | BOEING CO | $998,141 | 0.75% | 5,207 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $998,005 | 0.75% | 25,603 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $971,199 | 0.73% | 26,192 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $938,804 | 0.71% | 12,356 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $932,185 | 0.70% | 28,896 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $911,611 | 0.69% | 6,914 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $887,559 | 0.67% | 12,274 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $885,006 | 0.67% | 6,763 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $873,968 | 0.66% | 22,819 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $809,743 | 0.61% | 23,781 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $790,976 | 0.60% | 1,818 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $786,918 | 0.59% | 2,084 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $749,249 | 0.57% | 22,319 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $720,128 | 0.54% | 20,464 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $691,284 | 0.52% | 10,888 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $639,485 | 0.48% | 18,875 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $620,388 | 0.47% | 15,936 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $574,980 | 0.43% | 3,616 | Common | NONE |
| 92826C839 | V | VISA INC | $526,609 | 0.40% | 2,290 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $496,105 | 0.38% | 14,046 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $473,154 | 0.36% | 14,299 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $472,321 | 0.36% | 12,316 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $466,435 | 0.35% | 3,273 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $421,994 | 0.32% | 5,803 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $419,115 | 0.32% | 2,890 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $415,811 | 0.31% | 736 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $406,182 | 0.31% | 11,980 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $390,448 | 0.30% | 13,041 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $366,391 | 0.28% | 13,382 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $351,659 | 0.27% | 2,668 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $347,296 | 0.26% | 10,719 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $345,465 | 0.26% | 1,500 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344,167 | 0.26% | 2,215 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $342,206 | 0.26% | 4,025 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $341,939 | 0.26% | 1,139 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $340,068 | 0.26% | 26,019 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $339,750 | 0.26% | 10,160 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $335,348 | 0.25% | 6,238 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $334,765 | 0.25% | 3,593 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $323,751 | 0.24% | 5,538 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $322,341 | 0.24% | 9,489 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $317,262 | 0.24% | 8,942 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $316,329 | 0.24% | 15,872 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $315,487 | 0.24% | 488 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $312,982 | 0.24% | 10,563 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $311,137 | 0.24% | 4,299 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $302,046 | 0.23% | 5,106 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $289,891 | 0.22% | 8,536 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $282,112 | 0.21% | 8,096 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $278,326 | 0.21% | 9,493 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $273,902 | 0.21% | 7,498 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $267,097 | 0.20% | 9,048 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,588 | 0.20% | 1,581 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,264 | 0.20% | 2,205 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $254,082 | 0.19% | 8,380 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $249,136 | 0.19% | 4,460 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $242,836 | 0.18% | 2,256 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,540 | 0.18% | 5,470 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $242,168 | 0.18% | 4,889 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $239,679 | 0.18% | 5,809 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,635 | 0.18% | 1,651 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $225,516 | 0.17% | 5,483 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $223,838 | 0.17% | 6,959 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $214,978 | 0.16% | 5,917 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $214,755 | 0.16% | 6,859 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $206,700 | 0.16% | 3,000 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $206,657 | 0.16% | 7,822 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $200,455 | 0.15% | 2,387 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $179,852 | 0.14% | 1,128 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $168,815 | 0.13% | 795 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $166,471 | 0.13% | 618 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $163,658 | 0.12% | 601 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $163,484 | 0.12% | 4,675 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $161,997 | 0.12% | 13,787 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $154,478 | 0.12% | 5,007 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $145,577 | 0.11% | 339 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $144,741 | 0.11% | 4,364 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $143,213 | 0.11% | 784 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $139,971 | 0.11% | 1,850 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $138,858 | 0.10% | 2,835 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $131,246 | 0.10% | 1,452 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $131,171 | 0.10% | 951 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $128,484 | 0.10% | 1,156 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $120,275 | 0.09% | 3,569 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $117,462 | 0.09% | 3,546 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $114,109 | 0.09% | 3,675 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $113,563 | 0.09% | 3,710 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $111,704 | 0.08% | 1,525 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TR | $108,587 | 0.08% | 3,837 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $106,714 | 0.08% | 512 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $104,938 | 0.08% | 3,032 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $103,405 | 0.08% | 664 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $97,687 | 0.07% | 699 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $96,633 | 0.07% | 682 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $89,785 | 0.07% | 3,038 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $86,965 | 0.07% | 952 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $85,106 | 0.06% | 362 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $83,794 | 0.06% | 1,285 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $77,106 | 0.06% | 738 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $76,597 | 0.06% | 666 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $71,758 | 0.05% | 1,006 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $66,228 | 0.05% | 32,786 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $66,142 | 0.05% | 2,604 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $65,900 | 0.05% | 402 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $60,030 | 0.05% | 13,050 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $58,788 | 0.04% | 1,358 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $58,000 | 0.04% | 20,000 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $55,219 | 0.04% | 1,875 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $53,137 | 0.04% | 1,595 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $52,646 | 0.04% | 1,572 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $50,622 | 0.04% | 1,629 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $48,721 | 0.04% | 1,257 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $48,427 | 0.04% | 274 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $44,790 | 0.03% | 519 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $43,212 | 0.03% | 554 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $39,830 | 0.03% | 96 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $38,835 | 0.03% | 659 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $38,830 | 0.03% | 512 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $38,400 | 0.03% | 154 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $35,342 | 0.03% | 289 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $32,336 | 0.02% | 2,844 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $31,793 | 0.02% | 136 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $30,812 | 0.02% | 951 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $29,011 | 0.02% | 308 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $28,191 | 0.02% | 268 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $27,792 | 0.02% | 845 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $26,901 | 0.02% | 299 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $25,602 | 0.02% | 591 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $24,444 | 0.02% | 385 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $24,167 | 0.02% | 233 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $23,142 | 0.02% | 290 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $22,612 | 0.02% | 685 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $21,132 | 0.02% | 1,445 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $20,721 | 0.02% | 770 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $19,564 | 0.01% | 330 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $19,058 | 0.01% | 261 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19,015 | 0.01% | 290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17,121 | 0.01% | 100 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17,108 | 0.01% | 118 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $15,530 | 0.01% | 260 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $15,242 | 0.01% | 68 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,934 | 0.01% | 116 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12,406 | 0.01% | 180 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $10,853 | 0.01% | 68 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10,397 | 0.01% | 149 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10,369 | 0.01% | 208 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,395 | 0.01% | 146 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8,905 | 0.01% | 182 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8,806 | 0.01% | 58 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8,508 | 0.01% | 45 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,270 | 0.01% | 194 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $7,955 | 0.01% | 250 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6,548 | 0.00% | 50 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6,276 | 0.00% | 121 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $5,624 | 0.00% | 127 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,157 | 0.00% | 234 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,779 | 0.00% | 45 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4,615 | 0.00% | 69 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4,461 | 0.00% | 77 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,339 | 0.00% | 42 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,032 | 0.00% | 85 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3,933 | 0.00% | 68 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3,901 | 0.00% | 43 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3,773 | 0.00% | 40 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $3,472 | 0.00% | 26 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,333 | 0.00% | 85 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3,279 | 0.00% | 75 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2,988 | 0.00% | 95 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $2,937 | 0.00% | 114 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $2,888 | 0.00% | 41 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2,868 | 0.00% | 29 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2,836 | 0.00% | 43 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2,781 | 0.00% | 37 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,781 | 0.00% | 37 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2,655 | 0.00% | 28 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2,492 | 0.00% | 50 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2,376 | 0.00% | 21 | Common | NONE |
| 35473P512 | IQM | FRANKLIN TEMPLETON ETF TR | $2,343 | 0.00% | 53 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2,212 | 0.00% | 30 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $2,068 | 0.00% | 63 | Common | NONE |
| 92189F635 | ISRA | VANECK ETF TRUST | $2,012 | 0.00% | 60 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2,011 | 0.00% | 53 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1,887 | 0.00% | 40 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $1,884 | 0.00% | 134 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,698 | 0.00% | 35 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1,619 | 0.00% | 20 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1,454 | 0.00% | 15 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,414 | 0.00% | 18 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $886 | 0.00% | 9 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $636 | 0.00% | 6 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $387 | 0.00% | 6 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $255 | 0.00% | 2 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $248 | 0.00% | 3 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $156 | 0.00% | 6 | 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.