0001398344-22-005998.txt : 20220317 0001398344-22-005998.hdr.sgml : 20220317 20220317133556 ACCESSION NUMBER: 0001398344-22-005998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220317 DATE AS OF CHANGE: 20220317 EFFECTIVENESS DATE: 20220317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrity Financial Corp /WA CENTRAL INDEX KEY: 0001917704 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22383 FILM NUMBER: 22747769 BUSINESS ADDRESS: STREET 1: 2821 NORTHUP WAY STREET 2: SUITE 120 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 800-794-4015 MAIL ADDRESS: STREET 1: 2821 NORTHUP WAY STREET 2: SUITE 120 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001917704 XXXXXXXX 12-31-2021 12-31-2021 false Integrity Financial Corp /WA

2821 NORTHUP WAY SUITE 120 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-22383 N DEANN CROSS 800-794-4015 DEANN CROSS BELLEVUE WA 03-17-2022 0 215 134968 INFORMATION TABLE 2 fp0073114_13fhr-table.xml 13F INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 295 520 SH SOLE 520 0 0 ALPHABET INC CAP STK CL C 02079K107 1212 419 SH SOLE 419 0 0 ALPHABET INC CAP STK CL A 02079K305 1075 371 SH SOLE 371 0 0 AMAZON COM INC COM 023135106 1230 369 SH SOLE 369 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 875 21777 SH SOLE 21777 0 0 APPLE INC COM 037833100 4617 26001 SH SOLE 26001 0 0 APPLE INC COM 037833100 71 400 SH Call SOLE 400 0 0 ASTROTECH CORP COM NEW 046484200 8 11623 SH SOLE 11623 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 950 3176 SH SOLE 3176 0 0 BK OF AMERICA CORP COM 060505104 591 13280 SH SOLE 13280 0 0 BLACKROCK INC COM 09247X101 439 480 SH SOLE 480 0 0 BOEING CO COM 097023105 1506 7480 SH SOLE 7480 0 0 BROWN & BROWN INC COM 115236101 2514 35772 SH SOLE 35772 0 0 CISCO SYS INC COM 17275R102 393 6204 SH SOLE 6203 0 0 CITIGROUP INC COM NEW 172967424 331 5483 SH SOLE 5483 0 0 COMCAST CORP NEW CL A 20030N101 341 6781 SH SOLE 6781 0 0 COSTCO WHSL CORP NEW COM 22160K105 1118 1970 SH SOLE 1970 0 0 DISNEY WALT CO COM 254687106 372 2403 SH SOLE 2403 0 0 ECOLAB INC COM 278865100 211 900 SH SOLE 900 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3405 27791 SH SOLE 27791 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3440 59705 SH SOLE 59704 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10272 121488 SH SOLE 121487 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36 531 SH SOLE 531 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 6 SH SOLE 6 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1 27 SH SOLE 27 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 292 11679 SH SOLE 11679 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11 225 SH SOLE 225 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 519 10376 SH SOLE 10376 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 528 15916 SH SOLE 15916 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 153 4800 SH SOLE 4800 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 603 17685 SH SOLE 17685 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 268 8303 SH SOLE 8303 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 269 7532 SH SOLE 7532 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 18 531 SH SOLE 531 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 5 163 SH SOLE 163 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 6 164 SH SOLE 164 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 604 15901 SH SOLE 15901 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 6 169 SH SOLE 169 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 502 13128 SH SOLE 13128 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1103 45896 SH SOLE 45896 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 554 14406 SH SOLE 14406 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1 17 SH SOLE 17 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4262 80081 SH SOLE 80081 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 441 12485 SH SOLE 12485 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1771 45422 SH SOLE 45422 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 17 493 SH SOLE 493 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2647 68352 SH SOLE 68352 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 283 7738 SH SOLE 7738 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 500 13886 SH SOLE 13886 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1003 30582 SH SOLE 30582 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 256 7333 SH SOLE 7333 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4357 204475 SH SOLE 204475 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6 182 SH SOLE 182 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 551 16894 SH SOLE 16894 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7082 164536 SH SOLE 164535 0 0 FS KKR CAP CORP COM 302635206 8655 413327 SH SOLE 413327 0 0 HOME DEPOT INC COM 437076102 317 764 SH SOLE 764 0 0 ILLINOIS TOOL WKS INC COM 452308109 370 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 474 15505 SH SOLE 15505 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 84 2547 SH SOLE 2547 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 271 8597 SH SOLE 8597 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 32 913 SH SOLE 913 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 3 88 SH SOLE 88 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 101 3273 SH SOLE 3273 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 3 93 SH SOLE 93 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 103 3384 SH SOLE 3384 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 7 215 SH SOLE 215 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 93 3062 SH SOLE 3062 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 3 94 SH SOLE 94 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 352 10927 SH SOLE 10927 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 3 93 SH SOLE 93 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 3 91 SH SOLE 91 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 6 174 SH SOLE 174 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 103 3388 SH SOLE 3388 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 184 5982 SH SOLE 5982 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 504 17173 SH SOLE 17173 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 195 5856 SH SOLE 5856 0 0 INTEL CORP COM 458140100 267 5182 SH SOLE 5181 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1582 SH SOLE 1582 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 299 SH SOLE 299 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 724 SH SOLE 724 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 127 SH SOLE 127 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2514 31129 SH SOLE 31129 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 446 1121 SH SOLE 1121 0 0 ISHARES GOLD TR ISHARES NEW 464285204 733 21051 SH SOLE 21051 0 0 ISHARES INC MSCI AUST ETF 464286103 1 23 SH SOLE 23 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14 491 SH SOLE 491 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 237 2192 SH SOLE 2192 0 0 ISHARES TR CORE S&P TTL STK 464287150 41 386 SH SOLE 386 0 0 ISHARES TR SELECT DIVID ETF 464287168 129 1050 SH SOLE 1050 0 0 ISHARES TR TIPS BD ETF 464287176 60 462 SH SOLE 462 0 0 ISHARES TR US TRSPRTION 464287192 61 221 SH SOLE 221 0 0 ISHARES TR CORE S&P500 ETF 464287200 193 405 SH SOLE 405 0 0 ISHARES TR CORE US AGGBD ET 464287226 3 25 SH SOLE 25 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 53 SH SOLE 53 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6 48 SH SOLE 48 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6 92 SH SOLE 92 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 41 SH SOLE 41 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 323 11755 SH SOLE 11754 0 0 ISHARES TR 20 YR TR BD ETF 464287432 32 215 SH SOLE 215 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH SOLE 20 0 0 ISHARES TR MSCI EAFE ETF 464287465 14 181 SH SOLE 181 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1191 10337 SH SOLE 10337 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42 150 SH SOLE 150 0 0 ISHARES TR ISHARES BIOTECH 464287556 44 289 SH SOLE 289 0 0 ISHARES TR COHEN STEER REIT 464287564 18 236 SH SOLE 236 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10 60 SH SOLE 60 0 0 ISHARES TR RUS 1000 ETF 464287622 16 60 SH SOLE 60 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 54 184 SH SOLE 184 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54 241 SH SOLE 241 0 0 ISHARES TR CORE S&P US GWT 464287671 17 149 SH SOLE 149 0 0 ISHARES TR U.S. TECH ETF 464287721 2 19 SH SOLE 19 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3 85 SH SOLE 85 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6 49 SH SOLE 49 0 0 ISHARES TR DOW JONES US ETF 464287846 101 854 SH SOLE 854 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 18 260 SH SOLE 260 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19 905 SH SOLE 904 0 0 ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH SOLE 3 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5 42 SH SOLE 42 0 0 ISHARES TR ASIA 50 ETF 464288430 2 27 SH SOLE 27 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH SOLE 30 0 0 ISHARES TR CRE U S REIT ETF 464288521 3 40 SH SOLE 40 0 0 ISHARES TR RESIDENTIAL MULT 464288562 37 374 SH SOLE 374 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14 150 SH SOLE 150 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1292 26024 SH SOLE 26024 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3 50 SH SOLE 50 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH SOLE 9 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 47 363 SH SOLE 363 0 0 ISHARES TR US AER DEF ETF 464288760 1 6 SH SOLE 6 0 0 ISHARES TR MSCI USA ESG SLC 464288802 15 142 SH SOLE 142 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH SOLE 12 0 0 ISHARES TR EAFE VALUE ETF 464288877 11 217 SH SOLE 217 0 0 ISHARES TR EAFE GRWTH ETF 464288885 73 660 SH SOLE 660 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 968 13287 SH SOLE 13287 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2162 37877 SH SOLE 37876 0 0 ISHARES TR MODERT ALLOC ETF 464289875 950 20883 SH SOLE 20883 0 0 ISHARES TR CONSER ALLOC ETF 464289883 584 14593 SH SOLE 14592 0 0 ISHARES TR US TREAS BD ETF 46429B267 7 259 SH SOLE 259 0 0 ISHARES TR MSCI CHINA ETF 46429B671 318 5071 SH SOLE 5071 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2311 30107 SH SOLE 30107 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4024 49737 SH SOLE 49737 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 15 SH SOLE 15 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 221 1521 SH SOLE 1520 0 0 ISHARES TR MSCI USA VALUE 46432F388 6 57 SH SOLE 57 0 0 ISHARES TR MSCI USA MMENTM 46432F396 147 806 SH SOLE 806 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11 146 SH SOLE 146 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 34 736 SH SOLE 736 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 9413 239030 SH SOLE 239030 0 0 ISHARES TR CORE TOTAL USD 46434V613 4 83 SH SOLE 83 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9 155 SH SOLE 155 0 0 JPMORGAN CHASE & CO COM 46625H100 595 3759 SH SOLE 3758 0 0 MASTERCARD INCORPORATED CL A 57636Q104 359 999 SH SOLE 999 0 0 MCDONALDS CORP COM 580135101 1371 5116 SH SOLE 5116 0 0 META PLATFORMS INC CL A 30303M102 509 1514 SH SOLE 1514 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 215 2474 SH SOLE 2474 0 0 MICROSOFT CORP COM 594918104 4115 12235 SH SOLE 12234 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2816 198866 SH SOLE 198866 0 0 PACCAR INC COM 693718108 339 3844 SH SOLE 3844 0 0 PAYPAL HLDGS INC COM 70450Y103 977 5180 SH SOLE 5180 0 0 PFIZER INC COM 717081103 2393 40519 SH SOLE 40519 0 0 QUALCOMM INC COM 747525103 231 1264 SH SOLE 1264 0 0 REPUBLIC SVCS INC COM 760759100 456 3273 SH SOLE 3273 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 91 SH SOLE 91 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 345 6211 SH SOLE 6211 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 2713 SH SOLE 2713 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 427 SH SOLE 427 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 290 SH SOLE 290 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 270 742 SH SOLE 742 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1392 33541 SH SOLE 33541 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 232 SH SOLE 232 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1204 2535 SH SOLE 2534 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 454 4889 SH SOLE 4888 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 95 SH SOLE 95 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH SOLE 5 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 654 5575 SH SOLE 5575 0 0 SPDR SER TR DJ REIT ETF 78464A607 13 108 SH SOLE 108 0 0 SPDR SER TR S&P BIOTECH 78464A870 29 261 SH SOLE 261 0 0 STARBUCKS CORP COM 855244109 317 2714 SH SOLE 2714 0 0 TESLA INC COM 88160R101 2309 2185 SH SOLE 2185 0 0 TESLA INC COM 88160R101 211 200 SH Call SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 730 3872 SH SOLE 3872 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204 305 SH SOLE 305 0 0 UNION PAC CORP COM 907818108 203 804 SH SOLE 804 0 0 UNITEDHEALTH GROUP INC COM 91324P102 278 553 SH SOLE 553 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 493 SH SOLE 493 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 57 SH SOLE 57 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 24 SH SOLE 24 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 791 6817 SH SOLE 6817 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 521 SH SOLE 520 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26 102 SH SOLE 101 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 28 SH SOLE 28 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 391 SH SOLE 391 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 341 SH SOLE 341 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1566 16886 SH SOLE 16885 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61 542 SH SOLE 542 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 343 4017 SH SOLE 4016 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 416 5359 SH SOLE 5358 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 676 SH SOLE 676 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 59 SH SOLE 59 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 362 SH SOLE 362 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 96 SH SOLE 96 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 52 SH SOLE 52 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 47 345 SH SOLE 345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 266 5110 SH SOLE 5110 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 105 1512 SH SOLE 1512 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 682 11103 SH SOLE 11103 0 0 VISA INC COM CL A 92826C839 255 1177 SH SOLE 1177 0 0 WELLS FARGO CO NEW COM 949746101 200 4160 SH SOLE 4160 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 372 10088 SH SOLE 10088 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 38 580 SH SOLE 580 0 0 ZOETIS INC CL A 98978V103 220 900 SH SOLE 900 0 0