Integrity Financial Corp /WA Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$174.2B

Holdings

247

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (247 positions)

#StockSharesValue% PortfolioType
201
FDNFIRST TR EXCHANGE-TRADED FD
68$16.5M0.01%
202
BAUGINNOVATOR ETFS TRUST
372$16.2M0.01%
203
SOXXISHARES TR
72$15.4M0.01%
204
VSSVANGUARD INTL EQUITY INDEX F
132$15.1M0.01%
205
SCHBSCHWAB STRATEGIC TR
627$14.2M0.01%
206
BDECINNOVATOR ETFS TRUST
329$14.2M0.01%
207
IWOISHARES TR
48$13.8M0.01%
208
EFAISHARES TR
170$12.9M0.01%
209
XLVSELECT SECTOR SPDR TR
91$12.5M0.01%
210
ICLNISHARES TR
985$11.2M0.01%
211
IWDISHARES TR
58$10.7M0.01%
212
TIPISHARES TR
76$8.1M0.00%
213
VOEVANGUARD INDEX FDS
50$8.1M0.00%
214
VBVANGUARD INDEX FDS
30$7.2M0.00%
215
XMAYFIRST TR EXCHNG TRADED FD VI
202$6.4M0.00%
216
QCLNFIRST TR EXCHANGE-TRADED FD
183$6.2M0.00%
217
ISCGISHARES TR
120$5.9M0.00%
218
EBNDSPDR SER TR
284$5.5M0.00%
219
PWBINVESCO EXCHANGE TRADED FD T
53$5.4M0.00%
220
JUNMFIRST TR EXCHNG TRADED FD VI
161$5.1M0.00%
221
IYTISHARES TR
68$4.6M0.00%
222
IUSGISHARES TR
28$3.9M0.00%
223
UAPRINNOVATOR ETFS TRUST
114$3.5M0.00%
224
SPIBSPDR SER TR
95$3.1M0.00%
225
BJUNINNOVATOR ETFS TRUST
63$2.6M0.00%
226
AQLTISHARES TR
102$2.3M0.00%
227
VONVVANGUARD SCOTTSDALE FDS
28$2.3M0.00%
228
TSEPFIRST TR EXCHNG TRADED FD VI
101$2.0M0.00%
229
BNDVANGUARD BD INDEX FDS
26$1.9M0.00%
230
SHVISHARES TR
14$1.5M0.00%
231
XLBSELECT SECTOR SPDR TR
18$1.5M0.00%
232
IEIISHARES TR
13$1.5M0.00%
233
IDV*ISHARES TR
50$1.4M0.00%
234
VWOVANGUARD INTL EQUITY INDEX F
31$1.4M0.00%
235
MJAMPLIFY ETF TR
569$1.3M0.00%
236
XMESPDR SER TR
18$1.0M0.00%
237
AUGMFIRST TR EXCHNG TRADED FD VI
32$1.0M0.00%
238
VNQIVANGUARD INTL EQUITY INDEX F
25$989K0.00%
239
EEMISHARES TR
18$753K0.00%
240
VPUVANGUARD WORLD FD
4$654K0.00%
241
SMAYFIRST TR EXCHNG TRADED FD VI
21$521K0.00%
242
VMBSVANGUARD SCOTTSDALE FDS
11$499K0.00%
243
SCHVSCHWAB STRATEGIC TR
18$469K0.00%
244
SCHZSCHWAB STRATEGIC TR
20$454K0.00%
245
SHYISHARES TR
5$410K0.00%
246
EMBISHARES TR
3$267K0.00%
247
SCHKSCHWAB STRATEGIC TR
2$57K0.00%
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