Q4 2023 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2024-02-07 · accession 0001398344-24-002255
$138.0M
Reported value
197
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 8.50% | 24,673 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.3M | 7.44% | 128,200 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.0M | 5.82% | 213,676 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6.6M | 4.81% | 292,226 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 4.61% | 15,519 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.3M | 4.59% | 156,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.89% | 27,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.63% | 9,665 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.5M | 2.52% | 130,790 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $3.4M | 2.48% | 81,120 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.3M | 2.36% | 70,829 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 1.84% | 35,772 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.79% | 60,661 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.3M | 1.69% | 80,769 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 1.49% | 103,120 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.47% | 47,561 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.23% | 42,468 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 1.10% | 36,076 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 1.08% | 42,078 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.06% | 4,911 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.4M | 1.04% | 26,924 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.01% | 36,926 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.95% | 8,604 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.94% | 29,030 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.93% | 5,162 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.92% | 31,560 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.88% | 4,669 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.85% | 79,563 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.84% | 40,417 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.84% | 23,946 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.78% | 25,289 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.76% | 23,840 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.76% | 2,940 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.73% | 27,820 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $986,087 | 0.71% | 6,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $965,258 | 0.70% | 6,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $957,455 | 0.69% | 1,933 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $927,033 | 0.67% | 26,525 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $891,024 | 0.65% | 10,962 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $884,293 | 0.64% | 22,680 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $880,850 | 0.64% | 24,634 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $867,277 | 0.63% | 11,355 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $724,986 | 0.53% | 10,499 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $715,586 | 0.52% | 17,268 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $711,332 | 0.52% | 1,461 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $679,369 | 0.49% | 17,469 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $640,914 | 0.46% | 15,440 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $628,374 | 0.46% | 17,402 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $616,383 | 0.45% | 3,616 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $577,895 | 0.42% | 14,925 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $543,886 | 0.39% | 6,556 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $539,750 | 0.39% | 3,273 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $511,843 | 0.37% | 12,298 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $482,518 | 0.35% | 731 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $481,530 | 0.35% | 21,167 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $471,538 | 0.34% | 13,309 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $461,102 | 0.33% | 2,706 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $445,989 | 0.32% | 14,941 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $445,949 | 0.32% | 2,622 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $444,314 | 0.32% | 12,220 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $427,584 | 0.31% | 1,208 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $423,962 | 0.31% | 12,592 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $396,158 | 0.29% | 488 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $392,910 | 0.28% | 1,500 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $377,487 | 0.27% | 11,942 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $367,035 | 0.27% | 9,661 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $365,958 | 0.27% | 10,586 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $365,113 | 0.26% | 3,739 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $365,069 | 0.26% | 3,548 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $360,815 | 0.26% | 10,054 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $354,261 | 0.26% | 9,706 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $344,492 | 0.25% | 26,019 | Common | NONE |
| 92826C839 | V | VISA INC | $336,037 | 0.24% | 1,291 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $314,565 | 0.23% | 4,031 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $314,560 | 0.23% | 8,767 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $311,920 | 0.23% | 6,174 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $311,434 | 0.23% | 9,708 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $302,807 | 0.22% | 8,077 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $299,764 | 0.22% | 4,702 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $293,785 | 0.21% | 4,784 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $285,489 | 0.21% | 8,825 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $284,781 | 0.21% | 9,048 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $282,046 | 0.20% | 5,483 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $279,837 | 0.20% | 7,741 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $279,102 | 0.20% | 8,779 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $267,443 | 0.19% | 5,322 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,750 | 0.19% | 1,631 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $262,356 | 0.19% | 4,875 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $243,739 | 0.18% | 4,507 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $239,860 | 0.17% | 5,470 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $239,073 | 0.17% | 1,328 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $235,897 | 0.17% | 4,170 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $235,593 | 0.17% | 6,959 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $233,102 | 0.17% | 7,827 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,556 | 0.16% | 2,186 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $216,197 | 0.16% | 6,681 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $213,565 | 0.15% | 6,398 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $212,406 | 0.15% | 5,431 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $207,453 | 0.15% | 7,492 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $205,299 | 0.15% | 5,183 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $203,095 | 0.15% | 2,118 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $194,269 | 0.14% | 1,320 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $186,839 | 0.14% | 601 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $183,339 | 0.13% | 602 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $164,748 | 0.12% | 5,007 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $161,917 | 0.12% | 339 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $161,626 | 0.12% | 4,299 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $159,738 | 0.12% | 2,854 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $158,871 | 0.12% | 1,798 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $155,793 | 0.11% | 13,787 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $149,876 | 0.11% | 3,922 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $148,049 | 0.11% | 1,156 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $143,644 | 0.10% | 1,718 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $142,647 | 0.10% | 747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $131,040 | 0.09% | 300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $130,065 | 0.09% | 870 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $126,839 | 0.09% | 3,801 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $124,579 | 0.09% | 3,546 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $123,081 | 0.09% | 1,050 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $121,280 | 0.09% | 3,710 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $119,715 | 0.09% | 515 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TR | $115,324 | 0.08% | 3,837 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $113,600 | 0.08% | 3,139 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $112,094 | 0.08% | 1,337 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $109,829 | 0.08% | 3,480 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $109,713 | 0.08% | 699 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $90,753 | 0.07% | 362 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $85,999 | 0.06% | 738 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $82,384 | 0.06% | 1,188 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $81,482 | 0.06% | 1,027 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $79,670 | 0.06% | 32,786 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $77,377 | 0.06% | 402 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $76,739 | 0.06% | 2,536 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $75,200 | 0.05% | 20,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $74,376 | 0.05% | 712 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $68,806 | 0.05% | 12,050 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $63,888 | 0.05% | 132 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $58,425 | 0.04% | 1,595 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $55,995 | 0.04% | 1,572 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $55,163 | 0.04% | 1,629 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $54,877 | 0.04% | 1,347 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47,732 | 0.03% | 201 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $44,971 | 0.03% | 382 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $43,814 | 0.03% | 603 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $42,681 | 0.03% | 154 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41,734 | 0.03% | 659 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $41,547 | 0.03% | 207 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $39,261 | 0.03% | 289 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $32,651 | 0.02% | 388 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $32,411 | 0.02% | 308 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $28,755 | 0.02% | 845 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $28,539 | 0.02% | 591 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27,058 | 0.02% | 385 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $24,644 | 0.02% | 685 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $23,305 | 0.02% | 261 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $22,457 | 0.02% | 646 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $21,557 | 0.02% | 331 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19,253 | 0.01% | 100 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15,820 | 0.01% | 116 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13,902 | 0.01% | 24 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13,563 | 0.01% | 180 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $12,685 | 0.01% | 68 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $12,584 | 0.01% | 329 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12,107 | 0.01% | 48 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11,579 | 0.01% | 208 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10,271 | 0.01% | 146 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $9,674 | 0.01% | 90 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9,585 | 0.01% | 58 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,181 | 0.01% | 194 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7,251 | 0.01% | 50 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $7,132 | 0.01% | 225 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $5,999 | 0.00% | 127 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,391 | 0.00% | 234 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,688 | 0.00% | 42 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4,636 | 0.00% | 68 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,461 | 0.00% | 17 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4,350 | 0.00% | 43 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4,330 | 0.00% | 40 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4,118 | 0.00% | 53 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $3,770 | 0.00% | 26 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $3,750 | 0.00% | 85 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3,455 | 0.00% | 75 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $3,222 | 0.00% | 41 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $3,128 | 0.00% | 114 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3,119 | 0.00% | 95 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2,958 | 0.00% | 29 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2,915 | 0.00% | 28 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $2,249 | 0.00% | 63 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2,131 | 0.00% | 53 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,912 | 0.00% | 26 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1,641 | 0.00% | 20 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,540 | 0.00% | 18 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1,479 | 0.00% | 15 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,065 | 0.00% | 25 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $510 | 0.00% | 11 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $421 | 0.00% | 6 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $411 | 0.00% | 3 | 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.