0001398344-22-008933.txt : 20220506 0001398344-22-008933.hdr.sgml : 20220506 20220506143908 ACCESSION NUMBER: 0001398344-22-008933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900481 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 03-31-2022 03-31-2022 false Integrity Financial Corp /WA

2821 NORTHUP WAY SUITE 120 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-22383 N Deann Cross 800-794-4015 /s/ Deann Cross Bellevue WA 05-06-2022 0 213 122002 INFORMATION TABLE 2 fp0075766_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 919 329 SH SOLE 329 0 0 ALPHABET INC CAP STK CL A 02079K305 851 306 SH SOLE 306 0 0 AMAZON COM INC COM 023135106 717 220 SH SOLE 220 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 787 23027 SH SOLE 23027 0 0 APPLE INC COM 037833100 3595 20590 SH SOLE 20590 0 0 APPLE INC COM 037833100 70 400 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 961 2723 SH SOLE 2723 0 0 BK OF AMERICA CORP COM 060505104 527 12793 SH SOLE 12793 0 0 BLACKROCK INC COM 09247X101 379 496 SH SOLE 496 0 0 BOEING CO COM 097023105 1418 7406 SH SOLE 7406 0 0 BROWN & BROWN INC COM 115236101 2585 35772 SH SOLE 35772 0 0 CHEVRON CORP NEW COM 166764100 202 1240 SH SOLE 1240 0 0 CISCO SYS INC COM 17275R102 354 6345 SH SOLE 6345 0 0 CITIGROUP INC COM NEW 172967424 293 5483 SH SOLE 5483 0 0 COMCAST CORP NEW CL A 20030N101 257 5486 SH SOLE 5486 0 0 COSTCO WHSL CORP NEW COM 22160K105 667 1158 SH SOLE 1158 0 0 DISNEY WALT CO COM 254687106 200 1458 SH SOLE 1458 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3168 29039 SH SOLE 29039 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3130 64191 SH SOLE 64191 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9446 120795 SH SOLE 120795 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25 131 SH SOLE 131 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36 551 SH SOLE 551 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 322 11629 SH SOLE 11629 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 339 6925 SH SOLE 6925 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1266 37364 SH SOLE 37364 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 263 8140 SH SOLE 8140 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1173 33629 SH SOLE 33629 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 408 12476 SH SOLE 12476 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 10 452 SH SOLE 452 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 185 5301 SH SOLE 5301 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 17 531 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 519 13717 SH SOLE 13717 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 446 11725 SH SOLE 11725 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1100 46295 SH SOLE 46295 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1043 27309 SH SOLE 27309 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 161 4485 SH SOLE 4485 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3896 78583 SH SOLE 78583 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 432 12456 SH SOLE 12456 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1657 43748 SH SOLE 43748 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 2521 66253 SH SOLE 66253 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 198 5486 SH SOLE 5486 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 411 11631 SH SOLE 11631 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 967 29962 SH SOLE 29962 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 252 7412 SH SOLE 7412 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4132 194738 SH SOLE 194738 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 540 16697 SH SOLE 16697 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6886 162793 SH SOLE 162793 0 0 FS KKR CAP CORP COM 302635206 8748 372919 SH SOLE 372919 0 0 ILLINOIS TOOL WKS INC COM 452308109 316 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 316 10324 SH SOLE 10324 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 83 2547 SH SOLE 2547 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 212 6583 SH SOLE 6583 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 332 9486 SH SOLE 9486 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 50 1710 SH SOLE 1710 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 25 891 SH SOLE 891 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 112 3457 SH SOLE 3457 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 5 120 SH SOLE 120 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 9 262 SH SOLE 262 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 3 88 SH SOLE 88 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 1 20 SH SOLE 20 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 194 6031 SH SOLE 6031 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 45782C813 127 4129 SH SOLE 4129 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 348 11743 SH SOLE 11743 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 199 5856 SH SOLE 5856 0 0 INTEL CORP COM 458140100 257 5192 SH SOLE 5192 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 206 1582 SH SOLE 1582 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 299 SH SOLE 299 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114 724 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 2218 30699 SH SOLE 30699 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 456 1256 SH SOLE 1256 0 0 ISHARES GOLD TR ISHARES NEW 464285204 338 9181 SH SOLE 9181 0 0 ISHARES INC MSCI AUST ETF 464286103 1 23 SH SOLE 23 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 19 491 SH SOLE 491 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 210 2004 SH SOLE 2004 0 0 ISHARES TR CORE S&P TTL STK 464287150 18 183 SH SOLE 183 0 0 ISHARES TR SELECT DIVID ETF 464287168 135 1050 SH SOLE 1050 0 0 ISHARES TR TIPS BD ETF 464287176 58 462 SH SOLE 462 0 0 ISHARES TR US TRSPRTION 464287192 52 191 SH SOLE 191 0 0 ISHARES TR CORE S&P500 ETF 464287200 103 228 SH SOLE 228 0 0 ISHARES TR CORE US AGGBD ET 464287226 3 25 SH SOLE 25 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 53 SH SOLE 53 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7 117 SH SOLE 117 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 41 SH SOLE 41 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 389 10750 SH SOLE 10750 0 0 ISHARES TR 20 YR TR BD ETF 464287432 22 164 SH SOLE 164 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH SOLE 20 0 0 ISHARES TR MSCI EAFE ETF 464287465 16 215 SH SOLE 215 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1042 10371 SH SOLE 10371 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18 66 SH SOLE 66 0 0 ISHARES TR ISHARES BIOTECH 464287556 38 289 SH SOLE 289 0 0 ISHARES TR COHEN STEER REIT 464287564 17 236 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 15 60 SH SOLE 60 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 49 193 SH SOLE 193 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26 129 SH SOLE 129 0 0 ISHARES TR CORE S&P US GWT 464287671 16 149 SH SOLE 149 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6 142 SH SOLE 142 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8 71 SH SOLE 71 0 0 ISHARES TR DOW JONES US ETF 464287846 34 304 SH SOLE 304 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 17 260 SH SOLE 260 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 17 770 SH SOLE 770 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 1 18 SH SOLE 18 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 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 36 374 SH SOLE 374 0 0 ISHARES TR MSCI KLD400 SOC 464288570 13 150 SH SOLE 150 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1187 26854 SH SOLE 26854 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 23 185 SH SOLE 185 0 0 ISHARES TR US AER DEF ETF 464288760 1 6 SH SOLE 6 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14 142 SH SOLE 142 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3 47 SH SOLE 47 0 0 ISHARES TR EAFE VALUE ETF 464288877 17 345 SH SOLE 345 0 0 ISHARES TR EAFE GRWTH ETF 464288885 67 697 SH SOLE 697 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 922 13379 SH SOLE 13379 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2035 37713 SH SOLE 37713 0 0 ISHARES TR MODERT ALLOC ETF 464289875 927 21579 SH SOLE 21579 0 0 ISHARES TR CONSER ALLOC ETF 464289883 484 12853 SH SOLE 12853 0 0 ISHARES TR US TREAS BD ETF 46429B267 6 259 SH SOLE 259 0 0 ISHARES TR MSCI CHINA ETF 46429B671 131 2481 SH SOLE 2481 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2001 27740 SH SOLE 27740 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3694 47622 SH SOLE 47622 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 15 SH SOLE 15 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 246 1826 SH SOLE 1826 0 0 ISHARES TR MSCI USA VALUE 46432F388 7 71 SH SOLE 71 0 0 ISHARES TR MSCI USA MMENTM 46432F396 96 571 SH SOLE 571 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10 146 SH SOLE 146 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 13 297 SH SOLE 297 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 8909 241624 SH SOLE 241624 0 0 ISHARES TR CORE TOTAL USD 46434V613 4 83 SH SOLE 83 0 0 ISHARES TR CORE DIV GRWTH 46434V621 12 226 SH SOLE 226 0 0 JPMORGAN CHASE & CO COM 46625H100 345 2529 SH SOLE 2529 0 0 JPMORGAN CHASE & CO COM 46625H100 273 2000 SH Call SOLE 2000 0 0 MCDONALDS CORP COM 580135101 1218 4925 SH SOLE 4925 0 0 META PLATFORMS INC CL A 30303M102 278 1252 SH SOLE 1252 0 0 MICROSOFT CORP COM 594918104 3074 9971 SH SOLE 9971 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2941 198969 SH SOLE 198969 0 0 PACCAR INC COM 693718108 339 3844 SH SOLE 3844 0 0 PAYPAL HLDGS INC COM 70450Y103 690 5968 SH SOLE 5968 0 0 PFIZER INC COM 717081103 2098 40519 SH SOLE 40519 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 185 11969 SH SOLE 11969 0 0 REPUBLIC SVCS INC COM 760759100 435 3273 SH SOLE 3273 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 208 SH SOLE 208 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 204 2725 SH SOLE 2725 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 6 SH SOLE 6 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 116 SH SOLE 116 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 463 6053 SH SOLE 6053 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 157 4095 SH SOLE 4095 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 427 SH SOLE 427 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 290 SH SOLE 290 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 241 SH SOLE 241 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1304 33748 SH SOLE 33748 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 715 1583 SH SOLE 1583 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 388 4630 SH SOLE 4630 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 95 SH SOLE 95 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 10 SH SOLE 10 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 639 5703 SH SOLE 5703 0 0 SPDR SER TR DJ REIT ETF 78464A607 13 108 SH SOLE 108 0 0 SPDR SER TR S&P BIOTECH 78464A870 23 261 SH SOLE 261 0 0 TESLA INC COM 88160R101 2157 2002 SH SOLE 2002 0 0 TESLA INC COM 88160R101 108 100 SH Call SOLE 100 0 0 TEXAS INSTRS INC COM 882508104 694 3784 SH SOLE 3784 0 0 UNION PAC CORP COM 907818108 220 804 SH SOLE 804 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 725 SH SOLE 725 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 47 SH SOLE 47 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 2981 SH SOLE 2981 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 92 521 SH SOLE 521 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 55 231 SH SOLE 231 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16 107 SH SOLE 107 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 29 SH SOLE 29 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122 537 SH SOLE 537 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 188 SH SOLE 188 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1414 16432 SH SOLE 16432 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38 338 SH SOLE 338 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 130 1647 SH SOLE 1647 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 348 4982 SH SOLE 4982 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204 669 SH SOLE 669 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 59 SH SOLE 59 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92 362 SH SOLE 362 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 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 41 345 SH SOLE 345 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 380 5283 SH SOLE 5283 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 278 4754 SH SOLE 4754 0 0 VISA INC COM CL A 92826C839 286 1287 SH SOLE 1287 0 0 WELLS FARGO CO NEW COM 949746101 202 4160 SH SOLE 4160 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 613 18758 SH SOLE 18758 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 25 385 SH SOLE 385 0 0