Integrity Financial Corp /WA Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$174.2M

Holdings

247

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	26,152	$15.3M	8.80%
2	NDQINVESCO QQQ TR	22,287	$11.4M	6.54%
3	SPHQINVESCO EXCHANGE TRADED FD T	164,248	$11.0M	6.32%
4	IQLTISHARES TR	217,533	$8.1M	4.64%
5	AAPLAPPLE INC	31,370	$7.9M	4.51%
6	RDVYFIRST TR EXCHANGE-TRADED FD	119,246	$7.1M	4.05%
7	BUFDFIRST TR EXCHNG TRADED FD VI	256,481	$6.5M	3.76%
8	FTSLFIRST TR EXCHANGE-TRADED FD	84,018	$3.9M	2.23%
9	BROBROWN & BROWN INC	35,773	$3.6M	2.10%
10	BUFRFIRST TR EXCHNG TRADED FD VI	116,575	$3.6M	2.04%
11	MSFTMICROSOFT CORP	8,213	$3.5M	1.99%
12	DNLWISDOMTREE TR	85,793	$3.1M	1.77%
13	NVDANVIDIA CORPORATION	21,955	$2.9M	1.69%	Call
14	FMARFIRST TR EXCHNG TRADED FD VI	52,905	$2.3M	1.31%
15	TSLATESLA INC	5,624	$2.3M	1.30%
16	FNOVFIRST TR EXCHNG TRADED FD VI	46,177	$2.2M	1.27%
17	AMZNAMAZON COM INC	8,795	$1.9M	1.11%
18	SPSMSPDR SER TR	38,747	$1.7M	1.00%
19	FJUNFIRST TR EXCHNG TRADED FD VI	33,849	$1.7M	1.00%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	3,727	$1.7M	0.97%
21	YMARFIRST TR EXCHNG TRADED FD VI	73,456	$1.7M	0.96%
22	FJANFIRST TR EXCHNG TRADED FD VI	34,458	$1.6M	0.91%
23	DMAYFIRST TR EXCHNG TRADED FD VI	38,141	$1.6M	0.89%
24	FSEPFIRST TR EXCHNG TRADED FD VI	33,754	$1.5M	0.89%
25	AORISHARES TR	25,339	$1.5M	0.83%
26	FTCSFIRST TR EXCHANGE-TRADED FD	16,409	$1.4M	0.83%
27	FSKFS KKR CAP CORP	63,990	$1.4M	0.80%
28	FLQMFRANKLIN TEMPLETON ETF TR	25,440	$1.4M	0.79%
29	FFEBFIRST TR EXCHNG TRADED FD VI	26,787	$1.3M	0.77%
30	YJUNFIRST TR EXCHNG TRADED FD VI	61,560	$1.3M	0.76%
31	DMARFIRST TR EXCHNG TRADED FD VI	34,137	$1.3M	0.75%
32	DDECFIRST TR EXCHNG TRADED FD VI	32,196	$1.3M	0.74%
33	VOOVANGUARD INDEX FDS	2,396	$1.3M	0.74%
34	GOOGALPHABET INC	6,756	$1.3M	0.74%
35	GOOGLALPHABET INC	6,787	$1.3M	0.74%
36	DAUGFIRST TR EXCHNG TRADED FD VI	31,700	$1.3M	0.72%
37	FMAYFIRST TR EXCHNG TRADED FD VI	25,660	$1.2M	0.70%
38	FAUGFIRST TR EXCHNG TRADED FD VI	25,028	$1.2M	0.67%
39	FJULFIRST TR EXCHNG TRADED FD VI	23,226	$1.1M	0.65%
40	FAPRFIRST TR EXCHNG TRADED FD VI	27,230	$1.1M	0.65%
41	NFLXNETFLIX INC	1,238	$1.1M	0.63%
42	VIGVANGUARD SPECIALIZED FUNDS	5,554	$1.1M	0.62%
43	FDECFIRST TR EXCHNG TRADED FD VI	23,654	$1.1M	0.61%
44	XFEBFIRST TR EXCHNG TRADED FD VI	22,879	$960K	0.55%
45	DSEPFIRST TR EXCHNG TRADED FD VI	23,062	$935K	0.54%
46	VBRVANGUARD INDEX FDS	4,716	$935K	0.54%
47	DJUNFIRST TR EXCHNG TRADED FD VI	21,110	$914K	0.52%
48	DFEBFIRST TR EXCHNG TRADED FD VI	20,828	$889K	0.51%
49	FOCTFIRST TR EXCHNG TRADED FD VI	19,884	$848K	0.49%
50	VCITVANGUARD SCOTTSDALE FDS	10,550	$847K	0.49%
51	BIVVANGUARD BD INDEX FDS	11,278	$843K	0.48%
52	WFCWELLS FARGO CO NEW	11,751	$825K	0.47%
53	SCHGSCHWAB STRATEGIC TR	28,855	$804K	0.46%
54	FBNDFIDELITY MERRIMACK STR TR	17,275	$775K	0.45%
55	FVDFIRST TR VALUE LINE DIVID IN	17,614	$769K	0.44%
56	YDECFIRST TR EXCHNG TRADED FD VI	33,257	$751K	0.43%
57	XFEBFIRST TR EXCHNG TRADED FD VI	19,797	$726K	0.42%
58	DOCTFIRST TR EXCHNG TRADED FD VI	17,896	$705K	0.40%
59	COSTCOSTCO WHSL CORP NEW	767	$703K	0.40%
60	TXNTEXAS INSTRS INC	3,625	$680K	0.39%
61	JPMJPMORGAN CHASE & CO.	2,798	$671K	0.39%
62	RSGREPUBLIC SVCS INC	3,273	$658K	0.38%
63	BACBANK AMERICA CORP	14,876	$654K	0.38%
64	AOAISHARES TR	8,144	$624K	0.36%
65	VTVANGUARD INTL EQUITY INDEX F	5,308	$624K	0.36%
66	AOMISHARES TR	13,457	$585K	0.34%
67	CSCOCISCO SYS INC	9,576	$567K	0.33%
68	IBMINTERNATIONAL BUSINESS MACHS	2,525	$555K	0.32%
69	DJANFIRST TR EXCHNG TRADED FD VI	14,194	$555K	0.32%
70	GJUNFIRST TR EXCHNG TRADED FD VI	15,347	$552K	0.32%
71	BLKBLACKROCK INC	490	$502K	0.29%
72	IVVISHARES TR	853	$502K	0.29%
73	TRVCCITIGROUP INC	7,132	$502K	0.29%
74	PTYPIMCO CORPORATE & INCOME OPP	33,996	$489K	0.28%
75	DEDEERE & CO	1,150	$487K	0.28%
76	YSEPFIRST TR EXCHNG TRADED FD VI	21,776	$473K	0.27%
77	GSEPFIRST TR EXCHNG TRADED FD VI	11,774	$413K	0.24%
78	DAPRFIRST TR EXCHNG TRADED FD VI	10,956	$408K	0.23%
79	FPXIFIRST TR EXCHANGE TRADED FD	8,521	$402K	0.23%
80	OBDCBLUE OWL CAPITAL CORPORATION	26,517	$401K	0.23%
81	SPSBSPDR SER TR	13,325	$398K	0.23%
82	ITWILLINOIS TOOL WKS INC	1,542	$391K	0.22%
83	BLOKAMPLIFY ETF TR	8,730	$377K	0.22%
84	DNOVFIRST TR EXCHNG TRADED FD VI	8,740	$375K	0.22%
85	BABOEING CO	2,108	$373K	0.21%
86	MCDMCDONALDS CORP	1,246	$361K	0.21%
87	GOCTFIRST TR EXCHNG TRADED FD VI	10,269	$359K	0.21%
88	VVISA INC	1,129	$357K	0.20%
89	XSEPFIRST TR EXCHNG TRADED FD VI	8,724	$339K	0.19%
90	GQ9SPDR GOLD TR	1,377	$333K	0.19%
91	PMAYINNOVATOR ETFS TRUST	9,107	$327K	0.19%
92	VTIVANGUARD INDEX FDS	1,128	$327K	0.19%
93	FDLFIRST TR MORNINGSTAR DIVID L	7,540	$304K	0.17%
94	PCARPACCAR INC	2,852	$297K	0.17%
95	VOVANGUARD INDEX FDS	1,123	$297K	0.17%
96	INTCINTEL CORP	14,645	$294K	0.17%
97	DGROISHARES TR	4,683	$287K	0.16%
98	IBITISHARES BITCOIN TRUST ETF	4,893	$260K	0.15%
99	CMFISHARES TR	4,464	$256K	0.15%
100	GMAYFIRST TR EXCHNG TRADED FD VI	6,814	$251K	0.14%

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