Chief Compliance Officer

0001398344-24-002255.txt : 20240207 0001398344-24-002255.hdr.sgml : 20240207 20240207151404 ACCESSION NUMBER: 0001398344-24-002255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrity Financial Corp /WA CENTRAL INDEX KEY: 0001917704 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22383 FILM NUMBER: 24603983 BUSINESS ADDRESS: STREET 1: 2515 WARREN AVE, SUITE 500 CITY: CHEYENNE STATE: WY ZIP: 82001 BUSINESS PHONE: 800-794-4015 MAIL ADDRESS: STREET 1: 2515 WARREN AVE, SUITE 500 CITY: CHEYENNE STATE: WY ZIP: 82001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001917704 XXXXXXXX 12-31-2023 12-31-2023 false Integrity Financial Corp /WA

2515 WARREN AVE, SUITE 500 CHEYENNE WY 82001

13F HOLDINGS REPORT 028-22383 000137125 801-107275 N Deann Cross Chief Compliance Officer 800-794-4015 /s/ Deann Cross Bellevue WA 02-07-2024 0 197 137996193 INFORMATION TABLE 2 fp0087119-1_13fhr-table.xml ABCELLERA BIOLOGICS INC COM 00288U106 68806 12050 SH SOLE 0 0 12050 ALPHABET INC CAP STK CL C 02079K107 986087 6997 SH SOLE 0 0 6997 ALPHABET INC CAP STK CL A 02079K305 965258 6910 SH SOLE 0 0 6910 AMAZON COM INC COM 023135106 1307292 8604 SH SOLE 0 0 8604 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 445989 14941 SH SOLE 0 0 14941 APPLE INC COM 037833100 5367326 27878 SH SOLE 0 0 27878 APPLE INC COM 037833100 19253 100 SH Put SOLE 0 0 100 ATHIRA PHARMA INC COM 04746L104 79670 32786 SH SOLE 0 0 32786 BANK AMERICA CORP COM 060505104 423962 12592 SH SOLE 0 0 12592 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1048580 2940 SH SOLE 0 0 2940 BLACKROCK INC COM 09247X101 396158 488 SH SOLE 0 0 488 BLUE OWL CAPITAL CORPORATION COM 69121K104 1174353 79563 SH SOLE 0 0 79563 BOEING CO COM 097023105 1216934 4669 SH SOLE 0 0 4669 BROWN & BROWN INC COM 115236101 2543747 35772 SH SOLE 0 0 35772 CISCO SYS INC COM 17275R102 311920 6174 SH SOLE 0 0 6174 CITIGROUP INC COM NEW 172967424 282046 5483 SH SOLE 0 0 5483 COMCAST CORP NEW CL A 20030N101 239860 5470 SH SOLE 0 0 5470 COMPASS INC CL A 20464U100 75200 20000 SH SOLE 0 0 20000 COSTCO WHSL CORP NEW COM 22160K105 482518 731 SH SOLE 0 0 731 EXXON MOBIL CORP COM 30231G102 218556 2186 SH SOLE 0 0 2186 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 203095 2118 SH SOLE 0 0 2118 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 148049 1156 SH SOLE 0 0 1156 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3427307 81120 SH SOLE 0 0 81120 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10261135 128200 SH SOLE 0 0 128200 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12685 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8181 194 SH SOLE 0 0 194 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 207453 7492 SH SOLE 0 0 7492 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3263090 70829 SH SOLE 0 0 70829 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 279102 8779 SH SOLE 0 0 8779 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 164748 5007 SH SOLE 0 0 5007 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1394078 36926 SH SOLE 0 0 36926 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 235593 6959 SH SOLE 0 0 6959 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1691500 42468 SH SOLE 0 0 42468 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 365958 10586 SH SOLE 0 0 10586 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 481530 21167 SH SOLE 0 0 21167 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 679369 17469 SH SOLE 0 0 17469 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 444314 12220 SH SOLE 0 0 12220 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1013547 27820 SH SOLE 0 0 27820 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 354261 9706 SH SOLE 0 0 9706 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 367035 9661 SH SOLE 0 0 9661 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1052536 23840 SH SOLE 0 0 23840 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 628374 17402 SH SOLE 0 0 17402 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 715586 17268 SH SOLE 0 0 17268 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3475090 130790 SH SOLE 0 0 130790 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1079082 25289 SH SOLE 0 0 25289 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 302807 8077 SH SOLE 0 0 8077 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1294864 29030 SH SOLE 0 0 29030 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 577895 14925 SH SOLE 0 0 14925 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2021999 47561 SH SOLE 0 0 47561 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 471538 13309 SH SOLE 0 0 13309 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2464656 60661 SH SOLE 0 0 60661 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 511843 12298 SH SOLE 0 0 12298 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1269974 31560 SH SOLE 0 0 31560 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 880850 24634 SH SOLE 0 0 24634 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 884293 22680 SH SOLE 0 0 22680 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 109829 3480 SH SOLE 0 0 3480 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 311434 9708 SH SOLE 0 0 9708 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 76739 2536 SH SOLE 0 0 2536 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 7132 225 SH SOLE 0 0 225 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 285489 8825 SH SOLE 0 0 8825 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6633530 292226 SH SOLE 0 0 292226 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 377487 11942 SH SOLE 0 0 11942 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 28755 845 SH SOLE 0 0 845 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 216197 6681 SH SOLE 0 0 6681 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 360815 10054 SH SOLE 0 0 10054 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 124579 3546 SH SOLE 0 0 3546 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 927033 26525 SH SOLE 0 0 26525 FIRST TR MORNINGSTAR DIVID L SHS 336917109 314560 8767 SH SOLE 0 0 8767 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6328320 156024 SH SOLE 0 0 156024 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1152519 23946 SH SOLE 0 0 23946 FS KKR CAP CORP COM 302635206 2059309 103120 SH SOLE 0 0 103120 ILLINOIS TOOL WKS INC COM 452308109 392910 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 284781 9048 SH SOLE 0 0 9048 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 55163 1629 SH SOLE 0 0 1629 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 55995 1572 SH SOLE 0 0 1572 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 205299 5183 SH SOLE 0 0 5183 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 58425 1595 SH SOLE 0 0 1595 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 12584 329 SH SOLE 0 0 329 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 22457 646 SH SOLE 0 0 646 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 126839 3801 SH SOLE 0 0 3801 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 24644 685 SH SOLE 0 0 685 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 115324 3837 SH SOLE 0 0 3837 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 213565 6398 SH SOLE 0 0 6398 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2249 63 SH SOLE 0 0 63 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 3128 114 SH SOLE 0 0 114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 113600 3139 SH SOLE 0 0 3139 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 121280 3710 SH SOLE 0 0 3710 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 149876 3922 SH SOLE 0 0 3922 INTEL CORP COM 458140100 267443 5322 SH SOLE 0 0 5322 INTERNATIONAL BUSINESS MACHS COM 459200101 266750 1631 SH SOLE 0 0 1631 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 243739 4507 SH SOLE 0 0 4507 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5999 127 SH SOLE 0 0 127 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 4118 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 6355279 15519 SH SOLE 0 0 15519 ISHARES TR CORE S&P TTL STK 464287150 32411 308 SH SOLE 0 0 308 ISHARES TR SELECT DIVID ETF 464287168 123081 1050 SH SOLE 0 0 1050 ISHARES TR TIPS BD ETF 464287176 9674 90 SH SOLE 0 0 90 ISHARES TR US TRSPRTION 464287192 4461 17 SH SOLE 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 161917 339 SH SOLE 0 0 339 ISHARES TR MSCI EMG MKT ETF 464287234 2131 53 SH SOLE 0 0 53 ISHARES TR GLOBAL TECH ETF 464287291 4636 68 SH SOLE 0 0 68 ISHARES TR GLOBAL FINLS ETF 464287333 3222 41 SH SOLE 0 0 41 ISHARES TR GLOBAL ENERG ETF 464287341 212406 5431 SH SOLE 0 0 5431 ISHARES TR 1 3 YR TREAS BD 464287457 1641 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 13563 180 SH SOLE 0 0 180 ISHARES TR RUS MD CP GR ETF 464287481 74376 712 SH SOLE 0 0 712 ISHARES TR CORE S&P MCP ETF 464287507 42681 154 SH SOLE 0 0 154 ISHARES TR ISHARES SEMICDTR 464287523 13902 24 SH SOLE 0 0 24 ISHARES TR ISHARES BIOTECH 464287556 39261 289 SH SOLE 0 0 289 ISHARES TR RUS 1000 VAL ETF 464287598 9585 58 SH SOLE 0 0 58 ISHARES TR RUS 2000 GRW ETF 464287648 12107 48 SH SOLE 0 0 48 ISHARES TR RUSSELL 2000 ETF 464287655 41547 207 SH SOLE 0 0 207 ISHARES TR CORE S&P US GWT 464287671 2915 28 SH SOLE 0 0 28 ISHARES TR U.S. ENERGY ETF 464287796 3750 85 SH SOLE 0 0 85 ISHARES TR CORE S&P SCP ETF 464287804 4330 40 SH SOLE 0 0 40 ISHARES TR DOW JONES US ETF 464287846 85999 738 SH SOLE 0 0 738 ISHARES TR AGGRES ALLOC ETF 464289859 724986 10499 SH SOLE 0 0 10499 ISHARES TR GRWT ALLOCAT ETF 464289867 1432088 26924 SH SOLE 0 0 26924 ISHARES TR MODERT ALLOC ETF 464289875 640914 15440 SH SOLE 0 0 15440 ISHARES TR CONSER ALLOC ETF 464289883 279837 7741 SH SOLE 0 0 7741 ISHARES TR US TREAS BD ETF 46429B267 5391 234 SH SOLE 0 0 234 ISHARES TR CORE HIGH DV ETF 46429B663 2958 29 SH SOLE 0 0 29 ISHARES TR MSCI CHINA ETF 46429B671 54877 1347 SH SOLE 0 0 1347 ISHARES TR MSCI EAFE MIN VL 46429B689 82384 1188 SH SOLE 0 0 1188 ISHARES TR MSCI USA MIN VOL 46429B697 314565 4031 SH SOLE 0 0 4031 ISHARES TR 0-5 YR TIPS ETF 46429B747 1479 15 SH SOLE 0 0 15 ISHARES TR MSCI USA QLT FCT 46432F339 194269 1320 SH SOLE 0 0 1320 ISHARES TR MSCI USA VALUE 46432F388 4350 43 SH SOLE 0 0 43 ISHARES TR MSCI USA MMENTM 46432F396 109713 699 SH SOLE 0 0 699 ISHARES TR CORE MSCI EAFE 46432F842 10271 146 SH SOLE 0 0 146 ISHARES TR U S EQUITY FACTR 46434V282 28539 591 SH SOLE 0 0 591 ISHARES TR MSCI INTL QUALTY 46434V456 8025678 213676 SH SOLE 0 0 213676 ISHARES TR CORE TOTAL USD 46434V613 3455 75 SH SOLE 0 0 75 ISHARES TR CORE DIV GRWTH 46434V621 262356 4875 SH SOLE 0 0 4875 JPMORGAN CHASE & CO COM 46625H100 445949 2622 SH SOLE 0 0 2622 MCDONALDS CORP COM 580135101 1456161 4911 SH SOLE 0 0 4911 META PLATFORMS INC CL A 30303M102 427584 1208 SH SOLE 0 0 1208 MICROSOFT CORP COM 594918104 3634404 9665 SH SOLE 0 0 9665 NETFLIX INC COM 64110L106 711332 1461 SH SOLE 0 0 1461 NVIDIA CORPORATION COM 67066G104 957455 1933 SH SOLE 0 0 1933 PACCAR INC COM 693718108 365113 3739 SH SOLE 0 0 3739 PAYPAL HLDGS INC COM 70450Y103 293785 4784 SH SOLE 0 0 4784 PFIZER INC COM 717081103 1163605 40417 SH SOLE 0 0 40417 PIMCO CORPORATE & INCOME OPP COM 72201B101 344492 26019 SH SOLE 0 0 26019 REPUBLIC SVCS INC COM 760759100 539750 3273 SH SOLE 0 0 3273 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11579 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 543886 6556 SH SOLE 0 0 6556 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 421 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1540 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15820 116 SH SOLE 0 0 116 SELECT SECTOR SPDR TR ENERGY 81369Y506 112094 1337 SH SOLE 0 0 1337 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 161626 4299 SH SOLE 0 0 4299 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77377 402 SH SOLE 0 0 402 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43814 603 SH SOLE 0 0 603 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41734 659 SH SOLE 0 0 659 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1489994 42078 SH SOLE 0 0 42078 SPDR S&P 500 ETF TR TR UNIT 78462F103 11727393 24673 SH SOLE 0 0 24673 SPDR SER TR S&P 600 SMCP GRW 78464A201 143644 1718 SH SOLE 0 0 1718 SPDR SER TR PORTFOLIO INTRMD 78464A375 3119 95 SH SOLE 0 0 95 SPDR SER TR PRTFLO S&P500 GW 78464A409 21557 331 SH SOLE 0 0 331 SPDR SER TR PORTFOLIO SHORT 78464A474 233102 7827 SH SOLE 0 0 7827 SPDR SER TR HLTH CR EQUIP 78464A581 32651 388 SH SOLE 0 0 388 SPDR SER TR S&P BIOTECH 78464A870 23305 261 SH SOLE 0 0 261 SPDR SER TR SSGA US LRG ETF 78468R804 3770 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P600 78468R853 1521677 36076 SH SOLE 0 0 36076 SWEETGREEN INC COM CL A 87043Q108 155793 13787 SH SOLE 0 0 13787 TESLA INC COM 88160R101 1282654 5162 SH SOLE 0 0 5162 TEXAS INSTRS INC COM 882508104 616383 3616 SH SOLE 0 0 3616 VANGUARD BD INDEX FDS INTERMED TERM 921937819 867277 11355 SH SOLE 0 0 11355 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1912 26 SH SOLE 0 0 26 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131040 300 SH SOLE 0 0 300 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7251 50 SH SOLE 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158871 1798 SH SOLE 0 0 1798 VANGUARD INDEX FDS SM CP VAL ETF 922908611 239073 1328 SH SOLE 0 0 1328 VANGUARD INDEX FDS MID CAP ETF 922908629 119715 515 SH SOLE 0 0 515 VANGUARD INDEX FDS GROWTH ETF 922908736 186839 601 SH SOLE 0 0 601 VANGUARD INDEX FDS VALUE ETF 922908744 130065 870 SH SOLE 0 0 870 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47732 201 SH SOLE 0 0 201 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1065 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 365069 3548 SH SOLE 0 0 3548 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 510 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 891024 10962 SH SOLE 0 0 10962 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 461102 2706 SH SOLE 0 0 2706 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4688 42 SH SOLE 0 0 42 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 81482 1027 SH SOLE 0 0 1027 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 299764 4702 SH SOLE 0 0 4702 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 183339 602 SH SOLE 0 0 602 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142647 747 SH SOLE 0 0 747 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 90753 362 SH SOLE 0 0 362 VANGUARD WORLD FDS INF TECH ETF 92204A702 63888 132 SH SOLE 0 0 132 VANGUARD WORLD FDS UTILITIES ETF 92204A876 411 3 SH SOLE 0 0 3 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 44971 382 SH SOLE 0 0 382 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 235897 4170 SH SOLE 0 0 4170 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 159738 2854 SH SOLE 0 0 2854 VISA INC COM CL A 92826C839 336037 1291 SH SOLE 0 0 1291 WISDOMTREE TR EM EX ST-OWNED 97717X578 2332600 80769 SH SOLE 0 0 80769 WISDOMTREE TR US QTLY DIV GRT 97717X669 27058 385 SH SOLE 0 0 385