13F-HR filed by Integrity Financial Corp /WA
Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 211 holding rows worth $105,273,000.
- Accession
- 0001398344-22-014340
- Filer
- CIK 1917704
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 211 entries on the cover page, a total value of $105,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,269,000 with VALUE read as thousands by filing date, 13F file number 028-22383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 120,797 | $8,447,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 245,298 | $7,587,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 337,089 | $6,546,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 160,149 | $6,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,721 | $3,927,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 174,915 | $3,418,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,865 | $3,290,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 68,125 | $3,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 67,752 | $2,935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,004 | $2,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,277 | $2,487,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 66,253 | $2,288,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 174,179 | $2,148,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,417 | $2,119,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,772 | $2,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 31,047 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 37,894 | $1,819,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,953 | $1,706,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 40,970 | $1,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,053 | $1,383,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,721 | $1,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,940 | $1,220,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,575 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 35,857 | $1,081,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,650 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 33,247 | $1,039,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,855 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,190 | $970,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 27,137 | $927,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 29,962 | $896,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,005 | $839,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,420 | $826,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,121 | $823,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 20,771 | $731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 331 | $724,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,646 | $722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,255 | $696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $671,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 21,191 | $602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,539 | $580,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,724 | $572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,291 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,003 | $509,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,702 | $505,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,125 | $488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,005 | $482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,450 | $450,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,701 | $448,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,039 | $432,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,273 | $428,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,455 | $408,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,456 | $403,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,751 | $397,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,083 | $376,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,631 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,750 | $364,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,458 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,033 | $352,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,960 | $338,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,282 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,547 | $321,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,844 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,629 | $299,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,890 | $298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 488 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,853 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,392 | $290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,520 | $284,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $282,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,324 | $282,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,211 | $265,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,905 | $265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,483 | $252,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,084 | $246,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,640 | $242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,227 | $241,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,839 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,582 | $223,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,358 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,486 | $215,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,827 | $204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,253 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,848 | $199,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,293 | $191,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,004 | $189,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,373 | $188,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,630 | $185,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,486 | $182,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,935 | $176,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,096 | $162,000 | thousands by filing date | |
| VTI | 922908769 | COM | 793 | $150,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,485 | $149,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 645 | $147,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,348 | $137,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,366 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,050 | $124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 327 | $124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,129 | $121,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,168 | $111,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,546 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 763 | $102,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,457 | $99,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,062 | $87,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 362 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,031 | $83,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 695 | $79,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,441 | $77,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,110 | $76,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,363 | $76,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,573 | $75,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 498 | $75,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 513 | $70,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,449 | $70,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,329 | $62,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 854 | $60,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 307 | $60,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $55,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 427 | $54,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 237 | $53,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,138 | $51,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 386 | $51,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,054 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,710 | $46,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,730 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 201 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 193 | $41,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 338 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 289 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 96 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 367 | $29,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 290 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 533 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 891 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 185 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 385 | $22,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 224 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 299 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 214 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261 | $19,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 325 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 131 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 188 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 290 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 518 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 531 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 493 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116 | $15,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 324 | $15,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 771 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 260 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 364 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 236 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 491 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60 | $12,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 149 | $12,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 142 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 173 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 225 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 108 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 232 | $10,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146 | $9,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 208 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60 | $9,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 262 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 452 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50 | $7,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 127 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 59 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 152 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 163 | $5,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 11,623 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 120 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 97 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 123 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $3,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 92 | $3,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 95 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 66 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 79 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 17 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014340 | this filing | 2022-07-29 | acceptance time not in the bulk data set |