0001398344-22-021311.txt : 20221103
0001398344-22-021311.hdr.sgml : 20221103
20221103092907
ACCESSION NUMBER: 0001398344-22-021311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
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: 221356524
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
09-30-2022
09-30-2022
false
Integrity Financial Corp /WA
2821 NORTHUP WAY
SUITE 120
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-22383
N
Deann Cross
Chief Compliance Officer
800-794-4015
/s/ Deann Cross
Bellevue
WA
11-01-2022
0
207
95404
INFORMATION TABLE
2
fp0080623-1_13fhr-table.xml
13F INFORMATION TABLE
ALPHABET INC
CAP STK CL C
02079K107
637
6628
SH
SOLE
6628
0
0
ALPHABET INC
CAP STK CL A
02079K305
591
6180
SH
SOLE
6180
0
0
AMAZON COM INC
COM
023135106
608
5383
SH
SOLE
5383
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
440
23791
SH
SOLE
23791
0
0
APPLE INC
COM
037833100
3837
27765
SH
SOLE
27765
0
0
APPLE INC
COM
037833100
55
400
SH
Call
SOLE
400
0
0
ASTROTECH CORP
COM NEW
046484200
5
11623
SH
SOLE
11623
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
688
2576
SH
SOLE
2576
0
0
BK OF AMERICA CORP
COM
060505104
403
13358
SH
SOLE
13358
0
0
BLACKROCK INC
COM
09247X101
269
488
SH
SOLE
488
0
0
BOEING CO
COM
097023105
921
7605
SH
SOLE
7605
0
0
BROWN & BROWN INC
COM
115236101
2234
36934
SH
SOLE
36934
0
0
CHEVRON CORP NEW
COM
166764100
175
1218
SH
SOLE
1218
0
0
CHEVRON CORP NEW
COM
166764100
201
1400
SH
Put
SOLE
1400
0
0
CISCO SYS INC
COM
17275R102
248
6192
SH
SOLE
6192
0
0
CITIGROUP INC
COM NEW
172967424
228
5483
SH
SOLE
5483
0
0
COSTCO WHSL CORP NEW
COM
22160K105
416
881
SH
SOLE
881
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2408
29720
SH
SOLE
29720
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2456
68808
SH
SOLE
68808
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
7679
115610
SH
SOLE
115610
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
17
131
SH
SOLE
131
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
4
66
SH
SOLE
66
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
289
11629
SH
SOLE
11629
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
10
225
SH
SOLE
225
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
1053
35857
SH
SOLE
35857
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
261
8905
SH
SOLE
8905
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
1011
33101
SH
SOLE
33101
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
295
9890
SH
SOLE
9890
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
8
452
SH
SOLE
452
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
75
2441
SH
SOLE
2441
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
16
518
SH
SOLE
518
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
323
11016
SH
SOLE
11016
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
106
3576
SH
SOLE
3576
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
242
7814
SH
SOLE
7814
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
761
22364
SH
SOLE
22364
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
330
10960
SH
SOLE
10960
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
502
15108
SH
SOLE
15108
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
861
41307
SH
SOLE
41307
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
907
27137
SH
SOLE
27137
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
147
4485
SH
SOLE
4485
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2626
60308
SH
SOLE
60308
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
405
12456
SH
SOLE
12456
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
1350
40970
SH
SOLE
40970
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
141
4715
SH
SOLE
4715
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
2288
69679
SH
SOLE
69679
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
406
12529
SH
SOLE
12529
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
596
18888
SH
SOLE
18888
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
897
29962
SH
SOLE
29962
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
228
7678
SH
SOLE
7678
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
3216
168293
SH
SOLE
168293
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
19
698
SH
SOLE
698
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
139
4860
SH
SOLE
4860
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
170
5788
SH
SOLE
5788
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
103
3546
SH
SOLE
3546
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
585
21191
SH
SOLE
21191
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5534
154626
SH
SOLE
154626
0
0
FS KKR CAP CORP
COM
302635206
3971
234284
SH
SOLE
234284
0
0
ILLINOIS TOOL WKS INC
COM
452308109
271
1500
SH
SOLE
1500
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
161
6007
SH
SOLE
6007
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
45
1629
SH
SOLE
1629
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
92
3144
SH
SOLE
3144
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
283
9392
SH
SOLE
9392
0
0
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
23
891
SH
SOLE
891
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
53
1902
SH
SOLE
1902
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
4
120
SH
SOLE
120
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
8
262
SH
SOLE
262
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
1
38
SH
SOLE
38
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
6
225
SH
SOLE
225
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
147
5463
SH
SOLE
5463
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
33
1155
SH
SOLE
1155
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
109
4168
SH
SOLE
4168
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
194
6848
SH
SOLE
6848
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
0
17
SH
SOLE
17
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
2
79
SH
SOLE
79
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
42
1730
SH
SOLE
1730
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
99
3454
SH
SOLE
3454
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
250
9413
SH
SOLE
9413
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
286
9853
SH
SOLE
9853
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
19
290
SH
SOLE
290
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
4
97
SH
SOLE
97
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
101
793
SH
SOLE
793
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
6
127
SH
SOLE
127
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7
50
SH
SOLE
50
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1694
29752
SH
SOLE
29752
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
489
1829
SH
SOLE
1829
0
0
ISHARES TR
CORE S&P TTL STK
464287150
16
196
SH
SOLE
196
0
0
ISHARES TR
SELECT DIVID ETF
464287168
113
1050
SH
SOLE
1050
0
0
ISHARES TR
TIPS BD ETF
464287176
71
674
SH
SOLE
674
0
0
ISHARES TR
US TRSPRTION
464287192
38
193
SH
SOLE
193
0
0
ISHARES TR
CORE S&P500 ETF
464287200
116
324
SH
SOLE
324
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4
37
SH
SOLE
37
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2
53
SH
SOLE
53
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3
25
SH
SOLE
25
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
14
324
SH
SOLE
324
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
11
173
SH
SOLE
173
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
358
10750
SH
SOLE
10750
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1
6
SH
SOLE
6
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1
14
SH
SOLE
14
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2
20
SH
SOLE
20
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10
181
SH
SOLE
181
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
803
10240
SH
SOLE
10240
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
13
61
SH
SOLE
61
0
0
ISHARES TR
ISHARES BIOTECH
464287556
34
289
SH
SOLE
289
0
0
ISHARES TR
COHEN STEER REIT
464287564
2
36
SH
SOLE
36
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8
60
SH
SOLE
60
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
42
201
SH
SOLE
201
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17
105
SH
SOLE
105
0
0
ISHARES TR
CORE S&P US GWT
464287671
5
65
SH
SOLE
65
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
14
364
SH
SOLE
364
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
23
262
SH
SOLE
262
0
0
ISHARES TR
DOW JONES US ETF
464287846
16
188
SH
SOLE
188
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
14
260
SH
SOLE
260
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
29
1539
SH
SOLE
1539
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1
7
SH
SOLE
7
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2
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
2
40
SH
SOLE
40
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
14
193
SH
SOLE
193
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
10
150
SH
SOLE
150
0
0
ISHARES TR
MBS ETF
464288588
3
30
SH
SOLE
30
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
986
28443
SH
SOLE
28443
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2
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
4
31
SH
SOLE
31
0
0
ISHARES TR
US AER DEF ETF
464288760
1
6
SH
SOLE
6
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
11
142
SH
SOLE
142
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2
47
SH
SOLE
47
0
0
ISHARES TR
EAFE VALUE ETF
464288877
41
1054
SH
SOLE
1054
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
72
992
SH
SOLE
992
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
775
13981
SH
SOLE
13981
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1632
36435
SH
SOLE
36435
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
712
19453
SH
SOLE
19453
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
465
14252
SH
SOLE
14252
0
0
ISHARES TR
US TREAS BD ETF
46429B267
50
2179
SH
SOLE
2179
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
55
1294
SH
SOLE
1294
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1412
24774
SH
SOLE
24774
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2870
43417
SH
SOLE
43417
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1
15
SH
SOLE
15
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
216
2082
SH
SOLE
2082
0
0
ISHARES TR
MSCI USA VALUE
46432F388
18
214
SH
SOLE
214
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
67
513
SH
SOLE
513
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
8
146
SH
SOLE
146
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
6
152
SH
SOLE
152
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
6651
239422
SH
SOLE
239422
0
0
ISHARES TR
CORE TOTAL USD
46434V613
59
1329
SH
SOLE
1329
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
123
2755
SH
SOLE
2755
0
0
JPMORGAN CHASE & CO
COM
46625H100
263
2517
SH
SOLE
2517
0
0
MCDONALDS CORP
COM
580135101
1139
4937
SH
SOLE
4937
0
0
MICROSOFT CORP
COM
594918104
2283
9801
SH
SOLE
9801
0
0
NVIDIA CORPORATION
COM
67066G104
205
1685
SH
SOLE
1685
0
0
NVIDIA CORPORATION
COM
67066G104
24
200
SH
Call
SOLE
200
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1594
153734
SH
SOLE
153734
0
0
PACCAR INC
COM
693718108
225
2684
SH
SOLE
2684
0
0
PAYPAL HLDGS INC
COM
70450Y103
583
6771
SH
SOLE
6771
0
0
PFIZER INC
COM
717081103
1769
40417
SH
SOLE
40417
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
187
15886
SH
SOLE
15886
0
0
REPUBLIC SVCS INC
COM
760759100
445
3273
SH
SOLE
3273
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9
208
SH
SOLE
208
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
226
4049
SH
SOLE
4049
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
0
6
SH
SOLE
6
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1
18
SH
SOLE
18
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16
131
SH
SOLE
131
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
7
SH
SOLE
7
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1
6
SH
SOLE
6
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
431
5982
SH
SOLE
5982
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
137
4520
SH
SOLE
4520
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
0
5
SH
SOLE
5
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
51
427
SH
SOLE
427
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
15
308
SH
SOLE
308
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
64
972
SH
SOLE
972
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1050
33823
SH
SOLE
33823
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1
23
SH
SOLE
23
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
92
SH
SOLE
92
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
589
1648
SH
SOLE
1648
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
277
4060
SH
SOLE
4060
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3
95
SH
SOLE
95
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
17
330
SH
SOLE
330
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
504
5909
SH
SOLE
5909
0
0
SPDR SER TR
S&P BIOTECH
78464A870
21
261
SH
SOLE
261
0
0
SWEETGREEN INC
COM CL A
87043Q108
255
13787
SH
SOLE
13787
0
0
TESLA INC
COM
88160R101
1445
5448
SH
SOLE
5448
0
0
TEXAS INSTRS INC
COM
882508104
575
3714
SH
SOLE
3714
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
437
1332
SH
SOLE
1332
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6
50
SH
SOLE
50
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
147
1837
SH
SOLE
1837
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
72
504
SH
SOLE
504
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
58
307
SH
SOLE
307
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
51
237
SH
SOLE
237
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
48
386
SH
SOLE
386
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18
103
SH
SOLE
103
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
84
469
SH
SOLE
469
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
24
533
SH
SOLE
533
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1182
15619
SH
SOLE
15619
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
32
338
SH
SOLE
338
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
65
1046
SH
SOLE
1046
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
276
4801
SH
SOLE
4801
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
150
636
SH
SOLE
636
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
81
362
SH
SOLE
362
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
32
103
SH
SOLE
103
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
24
290
SH
SOLE
290
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
302
5091
SH
SOLE
5091
0
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
137
2960
SH
SOLE
2960
0
0
VISA INC
COM CL A
92826C839
218
1227
SH
SOLE
1227
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
662
26894
SH
SOLE
26894
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
21
385
SH
SOLE
385
0
0