Q2 2024 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2024-07-30 · accession 0001398344-24-013311
$159.9M
Reported value
217
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.2M | 8.89% | 26,120 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 6.58% | 21,947 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.3M | 6.44% | 162,087 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.4M | 5.25% | 214,761 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.3M | 3.97% | 115,903 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6.2M | 3.86% | 253,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.66% | 27,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.73% | 9,758 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.40% | 84,041 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 2.23% | 123,182 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3.3M | 2.08% | 85,080 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 2.00% | 35,772 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.59% | 20,578 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.42% | 97,669 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.38% | 54,248 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.33% | 46,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.22% | 10,126 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.12% | 41,343 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 1.08% | 87,138 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.02% | 19,352 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.01% | 8,845 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 1.01% | 38,765 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.93% | 3,656 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.5M | 0.93% | 26,304 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.89% | 36,915 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.87% | 29,736 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.85% | 28,047 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.82% | 36,433 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.80% | 24,779 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.79% | 6,902 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.78% | 4,909 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.77% | 28,243 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.73% | 53,456 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.70% | 28,893 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.69% | 39,213 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.68% | 1,612 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.67% | 5,406 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.66% | 26,249 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.66% | 27,079 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.66% | 23,645 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.65% | 24,516 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $893,091 | 0.56% | 37,891 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $883,787 | 0.55% | 11,057 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $883,574 | 0.55% | 11,798 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $876,423 | 0.55% | 4,801 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $870,390 | 0.54% | 1,024 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $823,214 | 0.51% | 1,646 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $798,474 | 0.50% | 19,594 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $781,333 | 0.49% | 17,390 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $731,493 | 0.46% | 7,254 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $709,586 | 0.44% | 17,082 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $703,420 | 0.44% | 3,616 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $687,320 | 0.43% | 16,809 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $664,850 | 0.42% | 8,891 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $636,785 | 0.40% | 3,148 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $636,075 | 0.40% | 3,273 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $620,566 | 0.39% | 3,400 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $615,172 | 0.38% | 14,303 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $588,424 | 0.37% | 13,349 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $582,038 | 0.36% | 14,635 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $557,142 | 0.35% | 12,096 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $539,723 | 0.34% | 4,792 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $531,878 | 0.33% | 14,322 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $514,306 | 0.32% | 13,588 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $455,455 | 0.28% | 11,644 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $445,306 | 0.28% | 7,498 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $436,494 | 0.27% | 12,306 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $435,899 | 0.27% | 9,175 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $430,309 | 0.27% | 12,383 | Common | NONE |
| 244199105 | DE | DEERE & CO | $429,675 | 0.27% | 1,150 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $428,510 | 0.27% | 9,106 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $427,139 | 0.27% | 29,849 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $415,540 | 0.26% | 13,787 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $408,578 | 0.26% | 13,757 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $407,826 | 0.26% | 26,551 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $404,785 | 0.25% | 11,458 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $384,893 | 0.24% | 3,739 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $384,212 | 0.24% | 488 | Common | NONE |
| 92826C839 | V | VISA INC | $361,710 | 0.23% | 1,378 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $355,440 | 0.22% | 1,500 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $336,717 | 0.21% | 8,461 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $329,024 | 0.21% | 8,724 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $325,425 | 0.20% | 8,477 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $323,963 | 0.20% | 5,105 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $312,616 | 0.20% | 620 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $311,561 | 0.19% | 9,134 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $310,640 | 0.19% | 9,107 | Common | NONE |
| 097023105 | BA | BOEING CO | $304,806 | 0.19% | 1,675 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $301,014 | 0.19% | 8,904 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $300,933 | 0.19% | 8,825 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $287,871 | 0.18% | 6,950 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $285,992 | 0.18% | 7,540 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $275,837 | 0.17% | 4,788 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272,569 | 0.17% | 1,576 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $267,605 | 0.17% | 8,737 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $251,764 | 0.16% | 1,264 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $250,912 | 0.16% | 6,795 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $235,508 | 0.15% | 8,417 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $233,192 | 0.15% | 1,704 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $231,589 | 0.14% | 2,758 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $230,142 | 0.14% | 1,348 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,286 | 0.14% | 1,983 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $227,897 | 0.14% | 6,398 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $224,780 | 0.14% | 601 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $223,759 | 0.14% | 5,183 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $221,825 | 0.14% | 3,788 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $221,211 | 0.14% | 5,996 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $219,295 | 0.14% | 3,779 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $215,397 | 0.13% | 890 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $214,284 | 0.13% | 5,472 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $214,200 | 0.13% | 900 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $203,225 | 0.13% | 4,721 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $201,320 | 0.13% | 431 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $184,849 | 0.12% | 4,496 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $184,717 | 0.12% | 5,696 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $167,752 | 0.10% | 4,794 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $165,263 | 0.10% | 302 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $162,724 | 0.10% | 3,922 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $157,517 | 0.10% | 1,156 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $152,556 | 0.10% | 488 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $146,113 | 0.09% | 1,603 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $145,250 | 0.09% | 1,692 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $142,145 | 0.09% | 3,986 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $138,755 | 0.09% | 865 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $137,898 | 0.09% | 3,777 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $136,275 | 0.09% | 699 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $135,534 | 0.08% | 3,681 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $130,987 | 0.08% | 579 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $127,930 | 0.08% | 3,691 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $127,029 | 0.08% | 1,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $123,540 | 0.08% | 1,000 | CALL | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $123,239 | 0.08% | 607 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $122,799 | 0.08% | 3,837 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $121,950 | 0.08% | 3,139 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $121,931 | 0.08% | 4,003 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $115,462 | 0.07% | 4,362 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $105,769 | 0.07% | 183 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $104,650 | 0.07% | 4,948 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $97,645 | 0.06% | 738 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $97,003 | 0.06% | 2,881 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $94,024 | 0.06% | 2,893 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $93,530 | 0.06% | 350 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $90,331 | 0.06% | 340 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $88,176 | 0.06% | 1,650 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $86,883 | 0.05% | 32,786 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $85,721 | 0.05% | 2,737 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $81,484 | 0.05% | 1,963 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $78,986 | 0.05% | 943 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $72,176 | 0.05% | 2,001 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $72,000 | 0.05% | 20,000 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $64,823 | 0.04% | 1,595 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $61,863 | 0.04% | 1,629 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $59,610 | 0.04% | 1,572 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $53,288 | 0.03% | 1,504 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $48,872 | 0.03% | 354 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $46,671 | 0.03% | 545 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $45,266 | 0.03% | 653 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $44,904 | 0.03% | 659 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $43,478 | 0.03% | 394 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $42,741 | 0.03% | 1,206 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $39,668 | 0.02% | 289 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $38,065 | 0.02% | 154 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $37,332 | 0.02% | 184 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $36,868 | 0.02% | 630 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $36,670 | 0.02% | 1,182 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $36,584 | 0.02% | 308 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $35,668 | 0.02% | 12,050 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $32,913 | 0.02% | 591 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $30,405 | 0.02% | 721 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $30,049 | 0.02% | 385 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $29,650 | 0.02% | 878 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $27,376 | 0.02% | 342 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $25,478 | 0.02% | 737 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $24,206 | 0.02% | 646 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $24,197 | 0.02% | 261 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $17,262 | 0.01% | 205 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $16,102 | 0.01% | 618 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $15,090 | 0.01% | 372 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14,099 | 0.01% | 180 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $13,936 | 0.01% | 68 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $13,788 | 0.01% | 329 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,263 | 0.01% | 91 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13,077 | 0.01% | 208 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12,601 | 0.01% | 48 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10,605 | 0.01% | 146 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10,119 | 0.01% | 58 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8,115 | 0.01% | 76 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7,522 | 0.00% | 50 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $7,074 | 0.00% | 208 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6,416 | 0.00% | 112 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $6,090 | 0.00% | 202 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5,632 | 0.00% | 68 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,281 | 0.00% | 234 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $5,011 | 0.00% | 127 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5,006 | 0.00% | 53 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,449 | 0.00% | 68 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4,449 | 0.00% | 43 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4,266 | 0.00% | 40 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,080 | 0.00% | 85 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $3,967 | 0.00% | 26 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,569 | 0.00% | 28 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $3,488 | 0.00% | 41 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3,392 | 0.00% | 75 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3,310 | 0.00% | 114 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3,093 | 0.00% | 95 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2,462 | 0.00% | 63 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2,382 | 0.00% | 55 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2,144 | 0.00% | 28 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $1,889 | 0.00% | 569 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,873 | 0.00% | 26 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,590 | 0.00% | 18 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,014 | 0.00% | 25 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $767 | 0.00% | 18 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $592 | 0.00% | 4 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $499 | 0.00% | 11 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $444 | 0.00% | 6 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $408 | 0.00% | 5 | 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.