Q1 2024 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2024-05-02 · accession 0001398344-24-008559
$145.8M
Reported value
209
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 9.25% | 25,794 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.5M | 5.82% | 214,043 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 5.06% | 16,614 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6.0M | 4.08% | 252,431 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.5M | 3.80% | 91,612 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.5M | 3.77% | 64,132 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.46% | 29,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.82% | 9,774 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.60% | 67,553 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.48% | 78,109 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.5M | 2.37% | 123,425 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.1M | 2.15% | 35,772 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.0M | 2.08% | 71,888 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.43% | 46,517 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.0M | 1.40% | 52,559 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.26% | 79,399 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.24% | 43,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.24% | 1,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.23% | 9,926 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.8M | 1.21% | 92,645 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.20% | 38,020 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 1.07% | 36,218 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.05% | 39,152 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.5M | 1.02% | 26,770 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.95% | 4,911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.92% | 8,798 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.91% | 3,169 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.91% | 31,110 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.88% | 23,974 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.87% | 28,039 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.86% | 34,479 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.77% | 40,417 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.74% | 28,893 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.72% | 6,922 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.71% | 21,984 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $981,746 | 0.67% | 23,823 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $966,493 | 0.66% | 5,498 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $943,099 | 0.65% | 24,114 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $901,663 | 0.62% | 38,336 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $898,913 | 0.62% | 23,541 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $849,815 | 0.58% | 23,324 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $829,005 | 0.57% | 1,365 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $823,185 | 0.56% | 10,225 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $793,356 | 0.54% | 10,522 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $791,067 | 0.54% | 4,332 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $756,807 | 0.52% | 1,033 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $732,133 | 0.50% | 9,966 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $719,959 | 0.49% | 16,658 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $701,319 | 0.48% | 16,085 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $699,467 | 0.48% | 17,241 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $688,552 | 0.47% | 1,418 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $648,206 | 0.44% | 6,991 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $630,663 | 0.43% | 14,742 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $629,943 | 0.43% | 3,616 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $626,583 | 0.43% | 3,273 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $620,336 | 0.43% | 3,097 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $572,405 | 0.39% | 13,349 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $565,318 | 0.39% | 13,995 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $558,958 | 0.38% | 16,016 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $536,980 | 0.37% | 34,914 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $530,574 | 0.36% | 14,234 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $528,066 | 0.36% | 11,880 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $503,307 | 0.35% | 17,084 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $494,017 | 0.34% | 13,557 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $493,827 | 0.34% | 13,706 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $472,380 | 0.32% | 12,457 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $469,530 | 0.32% | 12,690 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $467,581 | 0.32% | 4,231 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $463,964 | 0.32% | 2,418 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $463,225 | 0.32% | 3,739 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $406,846 | 0.28% | 488 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $402,495 | 0.28% | 1,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $397,623 | 0.27% | 2,060 | Common | NONE |
| 92826C839 | V | VISA INC | $388,174 | 0.27% | 1,391 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $386,903 | 0.27% | 26,019 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $374,465 | 0.26% | 779 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $372,450 | 0.26% | 10,054 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $363,953 | 0.25% | 10,747 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $348,260 | 0.24% | 13,787 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $348,173 | 0.24% | 8,699 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $346,745 | 0.24% | 5,483 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $338,532 | 0.23% | 10,254 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $331,294 | 0.23% | 8,565 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $324,284 | 0.22% | 8,620 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $315,921 | 0.22% | 8,210 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $308,170 | 0.21% | 6,175 | Common | NONE |
| 244199105 | DE | DEERE & CO | $308,055 | 0.21% | 750 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $300,953 | 0.21% | 1,576 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $300,257 | 0.21% | 10,086 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $295,707 | 0.20% | 9,107 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $295,020 | 0.20% | 8,825 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $291,005 | 0.20% | 4,344 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $280,400 | 0.19% | 4,829 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $266,843 | 0.18% | 3,193 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $261,876 | 0.18% | 7,850 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $255,639 | 0.18% | 6,942 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237,125 | 0.16% | 5,470 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,910 | 0.16% | 5,318 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $232,897 | 0.16% | 6,491 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,505 | 0.16% | 1,983 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $226,278 | 0.16% | 4,994 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $223,476 | 0.15% | 3,754 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $220,912 | 0.15% | 1,344 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $220,859 | 0.15% | 6,398 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $215,962 | 0.15% | 5,183 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $213,995 | 0.15% | 1,264 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $207,810 | 0.14% | 900 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,864 | 0.14% | 601 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $188,238 | 0.13% | 592 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $183,805 | 0.13% | 5,824 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $178,222 | 0.12% | 339 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $177,127 | 0.12% | 4,205 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $166,400 | 0.11% | 5,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $157,837 | 0.11% | 632 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $157,182 | 0.11% | 4,623 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $157,037 | 0.11% | 3,922 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $155,852 | 0.11% | 1,156 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $154,330 | 0.11% | 756 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $149,831 | 0.10% | 1,718 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $141,657 | 0.10% | 1,150 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $140,874 | 0.10% | 865 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $134,479 | 0.09% | 3,801 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $131,015 | 0.09% | 699 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $128,401 | 0.09% | 3,546 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $126,226 | 0.09% | 1,337 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $124,619 | 0.09% | 3,710 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $120,121 | 0.08% | 1,389 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $119,219 | 0.08% | 3,139 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $118,985 | 0.08% | 3,837 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $118,209 | 0.08% | 4,003 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $116,171 | 0.08% | 2,073 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $96,184 | 0.07% | 183 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $94,530 | 0.06% | 738 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $91,895 | 0.06% | 2,893 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $91,866 | 0.06% | 340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90,356 | 0.06% | 100 | CALL | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $89,834 | 0.06% | 32,786 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $87,841 | 0.06% | 2,874 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $85,463 | 0.06% | 3,225 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $84,311 | 0.06% | 1,963 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $83,725 | 0.06% | 402 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $81,268 | 0.06% | 712 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $72,000 | 0.05% | 20,000 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $70,555 | 0.05% | 2,001 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $63,445 | 0.04% | 895 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $62,652 | 0.04% | 1,595 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $57,992 | 0.04% | 1,629 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $57,865 | 0.04% | 1,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $55,523 | 0.04% | 214 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $54,587 | 0.04% | 12,050 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $49,000 | 0.03% | 233 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $46,404 | 0.03% | 354 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44,401 | 0.03% | 100 | PUT | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $44,376 | 0.03% | 543 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $43,263 | 0.03% | 659 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $41,672 | 0.03% | 1,210 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $40,207 | 0.03% | 1,012 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $39,657 | 0.03% | 289 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $38,266 | 0.03% | 630 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $35,512 | 0.02% | 308 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $33,394 | 0.02% | 1,013 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $31,802 | 0.02% | 591 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $30,647 | 0.02% | 349 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $29,333 | 0.02% | 385 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $26,626 | 0.02% | 685 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $26,297 | 0.02% | 764 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $24,766 | 0.02% | 261 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $24,248 | 0.02% | 331 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $23,579 | 0.02% | 646 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $21,287 | 0.01% | 94 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $20,076 | 0.01% | 596 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14,375 | 0.01% | 180 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $13,946 | 0.01% | 68 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,443 | 0.01% | 91 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $13,359 | 0.01% | 329 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12,998 | 0.01% | 48 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12,698 | 0.01% | 208 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10,836 | 0.01% | 146 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10,388 | 0.01% | 58 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $9,667 | 0.01% | 90 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7,796 | 0.01% | 50 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $7,213 | 0.00% | 208 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6,462 | 0.00% | 112 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $5,367 | 0.00% | 127 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,328 | 0.00% | 234 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5,087 | 0.00% | 68 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,787 | 0.00% | 68 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4,732 | 0.00% | 53 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4,657 | 0.00% | 43 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4,421 | 0.00% | 40 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,199 | 0.00% | 85 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $4,049 | 0.00% | 26 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $3,552 | 0.00% | 41 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3,419 | 0.00% | 75 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,282 | 0.00% | 28 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3,210 | 0.00% | 114 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3,106 | 0.00% | 95 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $2,378 | 0.00% | 569 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2,369 | 0.00% | 63 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2,301 | 0.00% | 55 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2,177 | 0.00% | 53 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,888 | 0.00% | 26 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,672 | 0.00% | 18 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1,636 | 0.00% | 20 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1,491 | 0.00% | 15 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,054 | 0.00% | 25 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $570 | 0.00% | 4 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $502 | 0.00% | 11 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $456 | 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.