13F-HR filed by Integrity Financial Corp /WA
Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 210 holding rows worth $137,315,413.
- Accession
- 0001398344-23-014267
- Filer
- CIK 1917704
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 210 entries on the cover page, a total value of $137,315,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,315,413 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,351 | $10,350,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 129,791 | $9,744,711 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 227,129 | $8,085,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 307,409 | $6,621,590 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 162,716 | $6,523,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,992 | $5,429,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,373 | $5,309,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,200 | $4,314,804 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 83,131 | $3,263,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71,666 | $3,246,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,505 | $3,236,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 117,250 | $2,935,940 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 139,115 | $2,668,223 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,934 | $2,542,537 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81,682 | $2,283,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 59,076 | $2,281,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 30,806 | $2,175,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 43,714 | $1,760,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 46,436 | $1,726,955 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,881 | $1,537,377 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,221 | $1,520,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 42,355 | $1,509,109 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,075 | $1,505,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,684 | $1,492,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,940 | $1,474,145 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,499 | $1,439,473 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,026 | $1,399,252 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,347 | $1,172,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,414 | $1,143,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 23,938 | $1,078,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 26,408 | $1,051,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,890 | $1,028,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 30,729 | $1,008,218 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,709 | $1,004,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 26,354 | $1,000,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,889 | $985,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,390 | $969,282 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,372 | $966,068 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,433 | $935,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,057 | $859,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,793 | $821,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,126 | $780,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,502 | $778,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,379 | $770,409 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,047 | $732,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,665 | $704,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 20,026 | $686,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,698 | $665,714 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,771 | $637,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,370 | $603,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,289 | $543,668 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,273 | $501,325 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,093 | $456,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,178 | $450,794 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,055 | $450,043 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,285 | $434,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,085 | $432,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,519 | $415,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 11,980 | $406,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,363 | $383,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,627 | $382,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 706 | $380,096 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,661 | $377,759 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $375,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,909 | $361,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,578 | $355,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,420 | $354,593 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,625 | $346,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,160 | $345,542 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,551 | $344,354 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 488 | $337,276 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,025 | $336,691 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,070 | $336,230 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,447 | $332,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,139 | $326,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,942 | $324,595 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,238 | $322,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,406 | $317,232 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,345 | $316,315 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,065 | $315,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,636 | $305,454 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,250 | $302,400 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,161 | $265,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,880 | $265,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,968 | $264,023 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,483 | $252,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,205 | $236,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,067 | $228,123 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,470 | $227,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,569 | $226,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,017 | $223,287 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,651 | $220,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,859 | $217,225 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,809 | $216,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,822 | $211,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,326 | $208,646 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,104 | $182,608 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 636 | $180,115 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,787 | $176,749 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 601 | $170,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,675 | $167,323 | dollars as filed | |
| VTI | 922908769 | COM | 728 | $160,454 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,841 | $153,834 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,488 | $151,292 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,931 | $150,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,156 | $132,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,221 | $131,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 872 | $130,486 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 577 | $127,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,634 | $125,714 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 870 | $123,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,569 | $122,131 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,050 | $118,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,464 | $118,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,546 | $118,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,710 | $114,639 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 3,837 | $109,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,100 | $108,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,078 | $104,167 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,546 | $104,103 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,542 | $104,071 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 534 | $103,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,898 | $100,558 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 362 | $88,625 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,037 | $77,868 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 498 | $71,874 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,000 | $70,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 402 | $69,892 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,378 | $61,652 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,486 | $61,535 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 921 | $60,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,595 | $54,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,572 | $53,086 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,629 | $51,768 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115 | $51,257 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 519 | $49,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 477 | $46,888 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 193 | $46,833 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157 | $43,203 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 170 | $42,469 | dollars as filed | |
| VGT | 92204A702 | SHS | 96 | $42,447 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 289 | $36,691 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 290 | $30,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 616 | $28,330 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 299 | $27,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 921 | $27,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 845 | $27,572 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,445 | $26,595 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 385 | $25,664 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 158 | $24,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 290 | $24,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 685 | $22,989 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261 | $21,715 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 188 | $20,366 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 327 | $19,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $19,397 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 290 | $18,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 141 | $18,715 | dollars as filed | |
| IJH | 464287507 | COM | 70 | $18,304 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91 | $17,042 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 260 | $16,455 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180 | $13,050 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113 | $12,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68 | $11,083 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 208 | $10,754 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105 | $10,273 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 234 | $10,249 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146 | $9,855 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 182 | $8,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 167 | $8,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50 | $8,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 225 | $7,360 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $6,919 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 152 | $6,773 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 127 | $6,225 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42 | $4,455 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 68 | $4,229 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43 | $4,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $3,986 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 26 | $3,656 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,641 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75 | $3,410 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 43 | $3,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 95 | $3,050 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 114 | $2,971 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 41 | $2,933 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29 | $2,923 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28 | $2,734 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $2,633 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50 | $2,509 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34 | $2,471 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21 | $2,420 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30 | $2,252 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 63 | $2,114 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53 | $2,097 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40 | $2,056 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35 | $1,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 134 | $1,923 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20 | $1,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,492 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15 | $1,464 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9 | $997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 27 | $709 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6 | $700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6 | $403 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $260 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6 | $140 | dollars as filed | |
| VWO | 922042858 | SHS | 3 | $122 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014267 | this filing | 2023-08-08 | acceptance time not in the bulk data set |