INTEGRITY FINANCIAL CORP /WA Holdings

INTEGRITY FINANCIAL CORP /WA is an investment fund managing more than 95.41M US dollars. The largest holdings include First Trust Capital Strength ETF, iShares MSCI Intl Quality Factor ETF and First Trust Value Line Dividend Index Fund. In Q3 2022 the fund bought assets of total value of 1.85M US dollars and sold assets of total value of 10.99M US dollars.

$95.40M

portfolio value

-26.55%

quarter

INTEGRITY FINANCIAL CORP /WA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2325000	15107000
Q2 2022	-5218000	9870000
Q3 2022	1854000	10991000

INTEGRITY FINANCIAL CORP /WA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Capital Strength ETF Portfolio share: 8.05% Portfolio value: 7.67M Avg. open price: $78.2 Current price: $78.75 P/L: +0.70% Sold -4.29% shares Q3 2022	share	8.05%	7.67M	$78.2	$78.75	+0.70%	Sold -4.29% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 6.97% Portfolio value: 6.65M Avg. open price: $37.92 Current price: $33.75 P/L: -10.99% Sold -2.40% shares Q3 2022	share	6.97%	6.65M	$37.92	$33.75	-10.99%	Sold -2.40% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 5.80% Portfolio value: 5.53M Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -3.45% shares Q3 2022	share	5.80%	5.53M	N/A	$41.35	N/A	Sold -3.45% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 4.16% Portfolio value: 3.97M Avg. open price: N/A Current price: $19.9 P/L: N/A Sold -30.50% shares Q3 2022	share	4.16%	3.97M	N/A	$19.9	N/A	Sold -30.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.02% Portfolio value: 3.83M Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -3.33% shares Q3 2022	share	4.02%	3.83M	$174.61	$147.81	-15.35%	Sold -3.33% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 3.37% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.79% shares Q3 2022	share	3.37%	3.21M	N/A	N/A	N/A	Sold -3.79% shares Q3 2022
ISHARES TR Portfolio share: 3.01% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.36% shares Q3 2022	share	3.01%	2.87M	N/A	N/A	N/A	Sold -7.36% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 2.75% Portfolio value: 2.62M Avg. open price: N/A Current price: $44.73 P/L: N/A Sold -11.47% shares Q3 2022	share	2.75%	2.62M	N/A	$44.73	N/A	Sold -11.47% shares Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 2.57% Portfolio value: 2.45M Avg. open price: $52.52 Current price: $40.11 P/L: -23.64% Bought +1.56% shares Q3 2022	share	2.57%	2.45M	$52.52	$40.11	-23.64%	Bought +1.56% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 2.52% Portfolio value: 2.40M Avg. open price: $116.02 Current price: $86.39 P/L: -25.54% Sold -1.84% shares Q3 2022	share	2.52%	2.40M	$116.02	$86.39	-25.54%	Sold -1.84% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 2.40% Portfolio value: 2.28M Avg. open price: $34.54 Current price: $36.12 P/L: +4.57% Bought +5.17% shares Q3 2022	share	2.40%	2.28M	$34.54	$36.12	+4.57%	Bought +5.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.39% Portfolio value: 2.28M Avg. open price: $308.31 Current price: $255.02 P/L: -17.28% Sold -2.03% shares Q3 2022	share	2.39%	2.28M	$308.31	$255.02	-17.28%	Sold -2.03% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 2.34% Portfolio value: 2.23M Avg. open price: $58.34 Current price: $59.52 P/L: +2.02% Bought +3.25% shares Q3 2022	share	2.34%	2.23M	$58.34	$59.52	+2.02%	Bought +3.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.85% Portfolio value: 1.76M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -0.25% shares Q2 2022	share	1.85%	1.76M	N/A	$50.91	N/A	Sold -0.25% shares Q2 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 1.78% Portfolio value: 1.69M Avg. open price: $72.25 Current price: $64.46 P/L: -10.78% Sold -4.17% shares Q3 2022	share	1.78%	1.69M	$72.25	$64.46	-10.78%	Sold -4.17% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 1.71% Portfolio value: 1.63M Avg. open price: $53.96 Current price: $49.39 P/L: -8.47% Sold -3.85% shares Q3 2022	share	1.71%	1.63M	$53.96	$49.39	-8.47%	Sold -3.85% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 1.67% Portfolio value: 1.59M Avg. open price: $14.11 Current price: $12.87 P/L: -8.79% Sold -11.74% shares Q3 2022	share	1.67%	1.59M	$14.11	$12.87	-8.79%	Sold -11.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.51% Portfolio value: 1.44M Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -11.54% shares Q3 2022	share	1.51%	1.44M	$1,077.6	$194.86	-81.92%	Sold -11.54% shares Q3 2022
ISHARES TR Portfolio share: 1.48% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.08% shares Q3 2022	share	1.48%	1.41M	N/A	N/A	N/A	Sold -8.08% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 1.42% Portfolio value: 1.35M Avg. open price: N/A Current price: $36.89 P/L: N/A Sold -6.35% shares Q2 2022	share	1.42%	1.35M	N/A	$36.89	N/A	Sold -6.35% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.24% Portfolio value: 1.18M Avg. open price: $86.04 Current price: $79.33 P/L: -7.80% Sold -6.59% shares Q3 2022	share	1.24%	1.18M	$86.04	$79.33	-7.80%	Sold -6.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.19% Portfolio value: 1.13M Avg. open price: $247.28 Current price: $273.4 P/L: +10.56% Sold -0.06% shares Q3 2022	share	1.19%	1.13M	$247.28	$273.4	+10.56%	Sold -0.06% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 1.10% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.03% shares Q2 2022	share	1.10%	1.05M	N/A	N/A	N/A	Sold -4.03% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.10% Portfolio value: 1.05M Avg. open price: $39.24 Current price: $34.51 P/L: -12.05% Sold -2.17% shares Q3 2022	share	1.10%	1.05M	$39.24	$34.51	-12.05%	Sold -2.17% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 1.06% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	1.06%	1.01M	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 1.03% Portfolio value: 986K Avg. open price: $45.83 Current price: $38.7 P/L: -15.57% Sold -1.43% shares Q3 2022	share	1.03%	986K	$45.83	$38.7	-15.57%	Sold -1.43% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.97% Portfolio value: 921K Avg. open price: $191.5 Current price: $182.87 P/L: -4.51% Sold -0.59% shares Q3 2022	share	0.97%	921K	$191.5	$182.87	-4.51%	Sold -0.59% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.95% Portfolio value: 907K Avg. open price: $38.48 Current price: $36.39 P/L: -5.43% Sold -0.63% shares Q2 2022	share	0.95%	907K	$38.48	$36.39	-5.43%	Sold -0.63% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.94% Portfolio value: 897K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.03% shares Q1 2022	share	0.94%	897K	N/A	N/A	N/A	Sold -2.03% shares Q1 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.90% Portfolio value: 861K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.59% shares Q3 2022	share	0.90%	861K	N/A	N/A	N/A	Sold -8.59% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.84% Portfolio value: 803K Avg. open price: $106.71 Current price: $89.73 P/L: -15.92% Sold -1.73% shares Q3 2022	share	0.84%	803K	$106.71	$89.73	-15.92%	Sold -1.73% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.81% Portfolio value: 775K Avg. open price: $69.46 Current price: $62.69 P/L: -9.74% Sold -0.17% shares Q3 2022	share	0.81%	775K	$69.46	$62.69	-9.74%	Sold -0.17% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.80% Portfolio value: 761K Avg. open price: $37.34 Current price: $37.35 P/L: +0.04% Bought +7.67% shares Q3 2022	share	0.80%	761K	$37.34	$37.35	+0.04%	Bought +7.67% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.75% Portfolio value: 712K Avg. open price: $45.56 Current price: $39.57 P/L: -13.15% Sold -7.90% shares Q3 2022	share	0.75%	712K	$45.56	$39.57	-13.15%	Sold -7.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.72% Portfolio value: 688K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q3 2022	share	0.72%	688K	N/A	N/A	N/A	Sold -2.65% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.69% Portfolio value: 662K Avg. open price: $34.26 Current price: $27.77 P/L: -18.95% Bought +10.88% shares Q3 2022	share	0.69%	662K	$34.26	$27.77	-18.95%	Bought +10.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 637K Avg. open price: $2,692.07 Current price: $100.83 P/L: -96.25% Bought +0.12% shares Q3 2022	share	0.67%	637K	$2,692.07	$100.83	-96.25%	Bought +0.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 608K Avg. open price: $2,964.79 Current price: $94.13 P/L: -96.83% Bought +1.74% shares Q3 2022	share	0.64%	608K	$2,964.79	$94.13	-96.83%	Bought +1.74% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.62% Portfolio value: 596K Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.39% shares Q3 2022	share	0.62%	596K	N/A	N/A	N/A	Bought +62.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 591K Avg. open price: $2,580.65 Current price: $100.44 P/L: -96.11% Bought +0.32% shares Q3 2022	share	0.62%	591K	$2,580.65	$100.44	-96.11%	Bought +0.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 589K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +7.08% shares Q3 2022	share	0.62%	589K	$377.25	$406.91	+7.86%	Bought +7.08% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.61% Portfolio value: 585K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.92% shares Q2 2022	share	0.61%	585K	N/A	N/A	N/A	Bought +26.92% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.61% Portfolio value: 583K Avg. open price: $144.16 Current price: $74.66 P/L: -48.21% Bought +4.98% shares Q3 2022	share	0.61%	583K	$144.16	$74.66	-48.21%	Bought +4.98% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.60% Portfolio value: 575K Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -0.27% shares Q3 2022	share	0.60%	575K	N/A	$177.66	N/A	Sold -0.27% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.53% Portfolio value: 504K Avg. open price: $113.91 Current price: $93.4 P/L: -18.01% Sold -1.57% shares Q3 2022	share	0.53%	504K	$113.91	$93.4	-18.01%	Sold -1.57% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.53% Portfolio value: 502K Avg. open price: $37.61 Current price: $36.6 P/L: -2.70% Bought +2.76% shares Q3 2022	share	0.53%	502K	$37.61	$36.6	-2.70%	Bought +2.76% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 489K Avg. open price: $326.3 Current price: $292.55 P/L: -10.34% Bought +25.70% shares Q3 2022	share	0.51%	489K	$326.3	$292.55	-10.34%	Bought +25.70% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.49% Portfolio value: 465K Avg. open price: $37.39 Current price: $34.82 P/L: -6.87% Bought +0.90% shares Q3 2022	share	0.49%	465K	$37.39	$34.82	-6.87%	Bought +0.90% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.47% Portfolio value: 445K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q4 2021	share	0.47%	445K	N/A	$140.52	N/A	N/A Q4 2021
Amplify Transformational Data Sharing ETF Portfolio share: 0.46% Portfolio value: 440K Avg. open price: $36.85 Current price: $17.14 P/L: -53.49% Sold -3.68% shares Q3 2022	share	0.46%	440K	$36.85	$17.14	-53.49%	Sold -3.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.46% Portfolio value: 437K Avg. open price: $401.15 Current price: $374 P/L: -6.77% Bought +22.99% shares Q3 2022	share	0.46%	437K	$401.15	$374	-6.77%	Bought +22.99% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 431K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -0.94% shares Q3 2022	share	0.45%	431K	N/A	$90.31	N/A	Sold -0.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 416K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -12.34% shares Q3 2022	share	0.44%	416K	N/A	$494.53	N/A	Sold -12.34% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.43% Portfolio value: 406K Avg. open price: $33.09 Current price: $35.62 P/L: +7.64% Bought +128.38% shares Q3 2022	share	0.43%	406K	$33.09	$35.62	+7.64%	Bought +128.38% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.42% Portfolio value: 405K Avg. open price: N/A Current price: $33.56 P/L: N/A Sold -0.23% shares Q1 2022	share	0.42%	405K	N/A	$33.56	N/A	Sold -0.23% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 403K Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +4.76% shares Q3 2022	share	0.42%	403K	$31.13	$36.08	+15.90%	Bought +4.76% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.38% Portfolio value: 358K Avg. open price: N/A Current price: $40.93 P/L: N/A Sold -8.55% shares Q1 2022	share	0.38%	358K	N/A	$40.93	N/A	Sold -8.55% shares Q1 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - May Portfolio share: 0.35% Portfolio value: 330K Avg. open price: $34.73 Current price: $32.26 P/L: -7.12% Bought +6385.21% shares Q2 2022	share	0.35%	330K	$34.73	$32.26	-7.12%	Bought +6385.21% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.34% Portfolio value: 323K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1974.58% shares Q3 2022	share	0.34%	323K	N/A	N/A	N/A	Bought +1974.58% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.32% Portfolio value: 302K Avg. open price: $69.54 Current price: $64.5 P/L: -7.24% Sold -6.72% shares Q3 2022	share	0.32%	302K	$69.54	$64.5	-7.24%	Sold -6.72% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.31% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.73% shares Q2 2022	share	0.31%	295K	N/A	N/A	N/A	Sold -20.73% shares Q2 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.30% Portfolio value: 289K Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -0.43% shares Q1 2022	share	0.30%	289K	N/A	$27.77	N/A	Sold -0.43% shares Q1 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.30% Portfolio value: 286K Avg. open price: $33.92 Current price: $31.86 P/L: -6.07% Bought +68.25% shares Q2 2022	share	0.30%	286K	$33.92	$31.86	-6.07%	Bought +68.25% shares Q2 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.30% Portfolio value: 283K Avg. open price: $34.61 Current price: $33.06 P/L: -4.49% Sold -0.99% shares Q2 2022	share	0.30%	283K	$34.61	$33.06	-4.49%	Sold -0.99% shares Q2 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.29% Portfolio value: 277K Avg. open price: N/A Current price: $78.35 P/L: N/A Sold -10.71% shares Q3 2022	share	0.29%	277K	N/A	$78.35	N/A	Sold -10.71% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.29% Portfolio value: 276K Avg. open price: $69.86 Current price: $62.8 P/L: -10.11% Sold -9.11% shares Q3 2022	share	0.29%	276K	$69.86	$62.8	-10.11%	Sold -9.11% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.28% Portfolio value: 271K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q4 2021	share	0.28%	271K	N/A	$228.29	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 269K Avg. open price: $913.76 Current price: $712.98 P/L: -21.97% Sold -1.61% shares Q2 2022	share	0.28%	269K	$913.76	$712.98	-21.97%	Sold -1.61% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 263K Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -0.12% shares Q3 2022	share	0.28%	263K	N/A	$135.16	N/A	Sold -0.12% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.27% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.40% shares Q2 2022	share	0.27%	261K	N/A	N/A	N/A	Bought +9.40% shares Q2 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.27% Portfolio value: 255K Avg. open price: N/A Current price: $13.94 P/L: N/A N/A Q3 2022	share	0.27%	255K	N/A	$13.94	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.26% Portfolio value: 250K Avg. open price: $29.66 Current price: $28.51 P/L: -3.88% Sold -27.78% shares Q3 2022	share	0.26%	250K	$29.66	$28.51	-3.88%	Sold -27.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 248K Avg. open price: $63.62 Current price: $49.7 P/L: -21.88% Sold -0.31% shares Q3 2022	share	0.26%	248K	$63.62	$49.7	-21.88%	Sold -0.31% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.25% Portfolio value: 242K Avg. open price: $34.34 Current price: $33.06 P/L: -3.74% Bought +2.28% shares Q3 2022	share	0.25%	242K	$34.34	$33.06	-3.74%	Bought +2.28% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 228K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q4 2021	share	0.24%	228K	N/A	$47.24	N/A	N/A Q4 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.24% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.05% shares Q3 2022	share	0.24%	228K	N/A	N/A	N/A	Sold -2.05% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.24% Portfolio value: 226K Avg. open price: $65.21 Current price: $60.58 P/L: -7.10% Bought +22.96% shares Q3 2022	share	0.24%	226K	$65.21	$60.58	-7.10%	Bought +22.96% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.24% Portfolio value: 225K Avg. open price: N/A Current price: $105.79 P/L: N/A Sold -30.18% shares Q3 2022	share	0.24%	225K	N/A	$105.79	N/A	Sold -30.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 218K Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Sold -4.66% shares Q2 2022	share	0.23%	218K	$217.87	$217.66	-0.10%	Sold -4.66% shares Q2 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.96% shares Q3 2022	share	0.23%	216K	N/A	N/A	N/A	Bought +13.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 205K Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q3 2022	share	0.21%	205K	N/A	$168.76	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 201K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022	put	0.21%	201K	N/A	$181.03	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.20% Portfolio value: 194K Avg. open price: $32.18 Current price: $30.69 P/L: -4.65% Bought +13.55% shares Q2 2022	share	0.20%	194K	$32.18	$30.69	-4.65%	Bought +13.55% shares Q2 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.20% Portfolio value: 187K Avg. open price: $14.44 Current price: $13.1 P/L: -9.28% Bought +8.59% shares Q3 2022	share	0.20%	187K	$14.44	$13.1	-9.28%	Bought +8.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 175K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022	share	0.18%	175K	N/A	$181.03	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.18% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	170K	N/A	N/A	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.17% Portfolio value: 161K Avg. open price: N/A Current price: $28.93 P/L: N/A Sold -41.82% shares Q3 2022	share	0.17%	161K	N/A	$28.93	N/A	Sold -41.82% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.16% Portfolio value: 150K Avg. open price: N/A Current price: $245.97 P/L: N/A Sold -1.40% shares Q3 2022	share	0.16%	150K	N/A	$245.97	N/A	Sold -1.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 147K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -5.06% shares Q3 2022	share	0.15%	147K	N/A	$87.63	N/A	Sold -5.06% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.15% Portfolio value: 147K Avg. open price: $35.23 Current price: $34.1 P/L: -3.21% Bought +26282.35% shares Q1 2022	share	0.15%	147K	$35.23	$34.1	-3.21%	Bought +26282.35% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.15% Portfolio value: 147K Avg. open price: $28.49 Current price: $29.21 P/L: +2.53% Bought +78.41% shares Q3 2022	share	0.15%	147K	$28.49	$29.21	+2.53%	Bought +78.41% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.15% Portfolio value: 141K Avg. open price: $32.33 Current price: $31.96 P/L: -1.14% Bought +856.39% shares Q3 2022	share	0.15%	141K	$32.33	$31.96	-1.14%	Bought +856.39% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.31% shares Q3 2022	share	0.15%	139K	N/A	N/A	N/A	Bought +11.31% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.14% Portfolio value: 137K Avg. open price: N/A Current price: $55.16 P/L: N/A Sold -4.39% shares Q3 2022	share	0.14%	137K	N/A	$55.16	N/A	Sold -4.39% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 137K Avg. open price: $38.28 Current price: $35.93 P/L: -6.13% Bought +3.96% shares Q3 2022	share	0.14%	137K	$38.28	$35.93	-6.13%	Bought +3.96% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.13% Portfolio value: 123K Avg. open price: $50.85 Current price: $52.23 P/L: +2.72% Bought +75.14% shares Q3 2022	share	0.13%	123K	$50.85	$52.23	+2.72%	Bought +75.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 116K Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -0.92% shares Q3 2022	share	0.12%	116K	$453.69	$408.71	-9.91%	Sold -0.92% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 113K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q4 2021	share	0.12%	113K	N/A	$125.19	N/A	N/A Q4 2021
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.11% Portfolio value: 109K Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q2 2022	share	0.11%	109K	N/A	$27.59	N/A	N/A Q2 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.11% Portfolio value: 106K Avg. open price: $30.68 Current price: $31.72 P/L: +3.39% Bought +2093.87% shares Q3 2022	share	0.11%	106K	$30.68	$31.72	+3.39%	Bought +2093.87% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	103K	N/A	N/A	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 101K Avg. open price: $147.5 Current price: $148.94 P/L: +0.98% Bought +3.93% shares Q3 2022	share	0.11%	101K	$147.5	$148.94	+0.98%	Bought +3.93% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.10% Portfolio value: 99K Avg. open price: N/A Current price: $30.92 P/L: N/A Sold -16.35% shares Q3 2022	share	0.10%	99K	N/A	$30.92	N/A	Sold -16.35% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.10% Portfolio value: 92K Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -50.67% shares Q3 2022	share	0.10%	92K	N/A	$31.05	N/A	Sold -50.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 84K Avg. open price: $232.95 Current price: $203.99 P/L: -12.43% Sold -40.86% shares Q3 2022	share	0.09%	84K	$232.95	$203.99	-12.43%	Sold -40.86% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 81K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q4 2021	share	0.08%	81K	N/A	$255.96	N/A	N/A Q4 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.95% shares Q2 2022	share	0.08%	75K	N/A	N/A	N/A	Sold -53.95% shares Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.78% shares Q3 2022	share	0.08%	72K	N/A	N/A	N/A	Sold -3.78% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 72K Avg. open price: $149.82 Current price: $169.37 P/L: +13.05% Bought +1.20% shares Q3 2022	share	0.08%	72K	$149.82	$169.37	+13.05%	Bought +1.20% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $124.57 Current price: $110.18 P/L: -11.55% Sold -3.02% shares Q3 2022	share	0.07%	71K	$124.57	$110.18	-11.55%	Sold -3.02% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.16% shares Q2 2022	share	0.07%	67K	N/A	N/A	N/A	Sold -10.16% shares Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 65K Avg. open price: N/A Current price: $72.37 P/L: N/A Sold -5.77% shares Q3 2022	share	0.07%	65K	N/A	$72.37	N/A	Sold -5.77% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 64K Avg. open price: $73.76 Current price: $71.03 P/L: -3.70% Bought +13.82% shares Q3 2022	share	0.07%	64K	$73.76	$71.03	-3.70%	Bought +13.82% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $49.63 Current price: $45.94 P/L: -7.44% Bought +1501.20% shares Q2 2022	share	0.06%	59K	$49.63	$45.94	-7.44%	Bought +1501.20% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $248.61 Current price: $216.85 P/L: -12.77% Bought +32.90% shares Q2 2022	share	0.06%	58K	$248.61	$216.85	-12.77%	Bought +32.90% shares Q2 2022
iShares MSCI China ETF Portfolio share: 0.06% Portfolio value: 55K Avg. open price: N/A Current price: $47.76 P/L: N/A Sold -5.06% shares Q3 2022	share	0.06%	55K	N/A	$47.76	N/A	Sold -5.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.06% Portfolio value: 55K Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% N/A Q4 2021	call	0.06%	55K	$174.61	$147.81	-15.35%	N/A Q4 2021
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.06% Portfolio value: 53K Avg. open price: N/A Current price: $30.78 P/L: N/A Sold -44.98% shares Q3 2022	share	0.06%	53K	N/A	$30.78	N/A	Sold -44.98% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 51K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q4 2021	share	0.05%	51K	N/A	$135.36	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 51K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q2 2022	share	0.05%	51K	N/A	$233.17	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.92% shares Q3 2022	share	0.05%	50K	N/A	N/A	N/A	Bought +1.92% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 48K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Bought +260.75% shares Q2 2022	share	0.05%	48K	$147.78	$146	-1.20%	Bought +260.75% shares Q2 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.05% Portfolio value: 45K Avg. open price: N/A Current price: $30.15 P/L: N/A Sold -33.48% shares Q3 2022	share	0.05%	45K	N/A	$30.15	N/A	Sold -33.48% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $276.19 Current price: $231.03 P/L: -16.35% Bought +4.15% shares Q2 2022	share	0.04%	42K	$276.19	$231.03	-16.35%	Bought +4.15% shares Q2 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $25.04 P/L: N/A N/A Q2 2022	share	0.04%	42K	N/A	$25.04	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Bought +205.51% shares Q2 2022	share	0.04%	41K	N/A	N/A	N/A	Bought +205.51% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.05% shares Q2 2022	share	0.04%	38K	N/A	N/A	N/A	Bought +1.05% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2021	share	0.04%	34K	N/A	$138.43	N/A	N/A Q4 2021
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $31.28 P/L: N/A N/A Q3 2022	share	0.03%	33K	N/A	$31.28	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $326.55 Current price: $347.21 P/L: +6.33% Bought +7.29% shares Q3 2022	share	0.03%	32K	$326.55	$347.21	+6.33%	Bought +7.29% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $113 P/L: N/A Sold -37.64% shares Q1 2022	share	0.03%	32K	N/A	$113	N/A	Sold -37.64% shares Q1 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $19.05 Current price: $21.27 P/L: +11.63% Bought +99.61% shares Q3 2022	share	0.03%	29K	$19.05	$21.27	+11.63%	Bought +99.61% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $50.1 Current price: $46.46 P/L: -7.27% Bought +183.51% shares Q2 2022	share	0.03%	24K	$50.1	$46.46	-7.27%	Bought +183.51% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $89.33 P/L: N/A Sold -15.94% shares Q2 2022	share	0.03%	24K	N/A	$89.33	N/A	Sold -15.94% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q3 2022	call	0.03%	24K	N/A	$168.76	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $105.82 Current price: $102.13 P/L: -3.49% Bought +16.96% shares Q3 2022	share	0.02%	23K	$105.82	$102.13	-3.49%	Bought +16.96% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - February Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $26.53 P/L: N/A N/A Q1 2022	share	0.02%	23K	N/A	$26.53	N/A	N/A Q1 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $63.51 P/L: N/A Sold -33.62% shares Q1 2022	share	0.02%	21K	N/A	$63.51	N/A	Sold -33.62% shares Q1 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$85.66	N/A	N/A Q4 2021
Invesco Aerospace & Defense ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $80.22 P/L: N/A Sold -3.01% shares Q3 2022	share	0.02%	19K	N/A	$80.22	N/A	Sold -3.01% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	19K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $212.7 Current price: $196.57 P/L: -7.59% Bought +255.17% shares Q2 2022	share	0.02%	18K	$212.7	$196.57	-7.59%	Bought +255.17% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +201.41% shares Q2 2022	share	0.02%	18K	N/A	N/A	N/A	Bought +201.41% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -18.60% shares Q2 2022	share	0.02%	17K	N/A	$188.05	N/A	Sold -18.60% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $132.52 P/L: N/A N/A Q1 2022	share	0.02%	17K	N/A	$132.52	N/A	N/A Q1 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $65.99 Current price: $54.91 P/L: -16.79% Bought +1.54% shares Q3 2022	share	0.02%	17K	$65.99	$54.91	-16.79%	Bought +1.54% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $99.54 P/L: N/A Sold -38.16% shares Q2 2022	share	0.02%	16K	N/A	$99.54	N/A	Sold -38.16% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	16K	N/A	N/A	N/A	N/A Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +86.67% shares Q3 2022	share	0.02%	16K	$83.78	$90.37	+7.87%	Bought +86.67% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $136.52 Current price: $139.78 P/L: +2.39% Bought +12.93% shares Q3 2022	share	0.02%	16K	$136.52	$139.78	+2.39%	Bought +12.93% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $54.27 Current price: $51.94 P/L: -4.29% Bought +6.21% shares Q3 2022	share	0.02%	15K	$54.27	$51.94	-4.29%	Bought +6.21% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $62.41 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$62.41	N/A	N/A Q4 2021
iShares Global Tech ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $58.73 Current price: $48.91 P/L: -16.71% Bought +176.92% shares Q2 2022	share	0.01%	14K	$58.73	$48.91	-16.71%	Bought +176.92% shares Q2 2022
iShares U.S. Energy ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $38.7 Current price: $48.58 P/L: +25.53% Bought +156.34% shares Q2 2022	share	0.01%	14K	$38.7	$48.58	+25.53%	Bought +156.34% shares Q2 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $73.14 P/L: N/A Sold -47.41% shares Q3 2022	share	0.01%	14K	N/A	$73.14	N/A	Sold -47.41% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +45.24% shares Q3 2022	share	0.01%	13K	$226.23	$257	+13.60%	Bought +45.24% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $79.45 Current price: $73.14 P/L: -7.94% Bought +321.95% shares Q2 2022	share	0.01%	11K	$79.45	$73.14	-7.94%	Bought +321.95% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $87.88 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$87.88	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $78.75 Current price: $67.72 P/L: -14.01% Sold -15.81% shares Q2 2022	share	0.01%	10K	$78.75	$67.72	-14.01%	Sold -15.81% shares Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$44.93	N/A	N/A Q4 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $76.8 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$76.8	N/A	N/A Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$47.77	N/A	N/A Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$158.85	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	N/A	N/A	N/A Q4 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	8K	N/A	N/A	N/A	N/A Q1 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $32.4 P/L: N/A N/A Q1 2022	share	0.01%	8K	N/A	$32.4	N/A	N/A Q1 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $162.93 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$162.93	N/A	N/A Q4 2021
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $28.12 Current price: $30.1 P/L: +7.06% Bought +1025.00% shares Q3 2022	share	0.01%	6K	$28.12	$30.1	+7.06%	Bought +1025.00% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$52.74	N/A	N/A Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $149.67 Current price: $142.57 P/L: -4.74% Bought +6.38% shares Q2 2022	share	0.01%	6K	$149.67	$142.57	-4.74%	Bought +6.38% shares Q2 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $41.4 P/L: N/A Sold -48.82% shares Q2 2022	share	0.01%	6K	N/A	$41.4	N/A	Sold -48.82% shares Q2 2022
Aerospace & Defense Astrotech Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$0.34	N/A	N/A Q4 2021
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $88.32 P/L: N/A Sold -56.38% shares Q3 2022	share	0.01%	5K	N/A	$88.32	N/A	Sold -56.38% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $101.68 Current price: $99.29 P/L: -2.35% Bought +48.00% shares Q3 2022	share	0.00%	4K	$101.68	$99.29	-2.35%	Bought +48.00% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$46.39	N/A	N/A Q2 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $68.25 Current price: $58.8 P/L: -13.85% Sold -88.02% shares Q2 2022	share	0.00%	4K	$68.25	$58.8	-13.85%	Sold -88.02% shares Q2 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $37.18 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$37.18	N/A	N/A Q1 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $116.53 P/L: N/A Sold -83.24% shares Q3 2022	share	0.00%	4K	N/A	$116.53	N/A	Sold -83.24% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$32.27	N/A	N/A Q4 2021
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$94.78	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $121.38 Current price: $109.42 P/L: -9.85% Bought +8.70% shares Q3 2022	share	0.00%	3K	$121.38	$109.42	-9.85%	Bought +8.70% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $32.21 P/L: N/A Sold -54.60% shares Q2 2022	share	0.00%	2K	N/A	$32.21	N/A	Sold -54.60% shares Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$81.41	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$39.54	N/A	N/A Q4 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $66.23 Current price: $53.63 P/L: -19.02% Bought +291.67% shares Q1 2022	share	0.00%	2K	$66.23	$53.63	-19.02%	Bought +291.67% shares Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$75.56	N/A	N/A Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$50.08	N/A	N/A Q4 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $34.28 Current price: $30.97 P/L: -9.66% Bought +2.22% shares Q2 2022	share	0.00%	2K	$34.28	$30.97	-9.66%	Bought +2.22% shares Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.75% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -84.75% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $52.38 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$52.38	N/A	N/A Q4 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $87.43 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$87.43	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -96.34% shares Q3 2022	share	0.00%	1K	N/A	$107.09	N/A	Sold -96.34% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$83.76	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$145.96	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$98.68	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $42.79 P/L: N/A Sold -90.09% shares Q3 2022	share	0.00%	1K	N/A	$42.79	N/A	Sold -90.09% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $27 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$27	N/A	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $113.77 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$113.77	N/A	N/A Q4 2021
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$29.92	N/A	N/A Q4 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$98.11	N/A	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.63 Current price: $58.54 P/L: -14.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.63	$58.54	-14.70%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.3 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$88.3	N/A	Sold -100.00% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.61	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.17	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.49	-44.46%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.5	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.56	N/A	Sold -100.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.28	N/A	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.32	N/A	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.89	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.12	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.57	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.72	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 220 INTEGRITY FINANCIAL CORP /WA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTEGRITY FINANCIAL CORP /WA?

The biggest position of the INTEGRITY FINANCIAL CORP /WA is First Trust Capital Strength ETF (FTCS) with 8.05% portfolio share worth of 7.68M US dollars.

Top 5 INTEGRITY FINANCIAL CORP /WA's holdings represent 29% of the portfolio:

First Trust Capital Strength ETF (FTCS) – 8.05%
iShares MSCI Intl Quality Factor ETF (IQLT) – 6.97%
First Trust Value Line Dividend Index Fund (FVD) – 5.8%
FS KKR Capital Corp. (FSK) – 4.16%
Apple Inc. (AAPL) – 4.02%

Who is the portfolio manager of INTEGRITY FINANCIAL CORP /WA?

The portfolio manager of the INTEGRITY FINANCIAL CORP /WA is .

What is the total asset value of the INTEGRITY FINANCIAL CORP /WA portfolio?

INTEGRITY FINANCIAL CORP /WA total asset value (portfolio value) is 95.41M US dollars.

Who is ?

is the portfolio manager of the INTEGRITY FINANCIAL CORP /WA.

What is (INTEGRITY FINANCIAL CORP /WA) fund performance?

INTEGRITY FINANCIAL CORP /WA's quarterly performance is -26.55%, annualy 0.00%.

What is the INTEGRITY FINANCIAL CORP /WA CIK?

INTEGRITY FINANCIAL CORP /WA's Central Index Key is 0001917704 .