| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -6 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -15 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -9 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -40 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -35 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -134 | -100.0% | -0.00% | – |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -60 | -100.0% | -0.00% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -114 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -30 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -37 | -100.0% | -0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -63 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -53 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -21 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -37 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -29 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -75 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -43 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -50 | -100.0% | -0.00% | – |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent mach | $0 | – | -53 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -41 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -28 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -95 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -85 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -77 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -26 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -85 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -42 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -43 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -40 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -68 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -69 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -45 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -234 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -127 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -121 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -50 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -45 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -194 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -250 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -58 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -146 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -182 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -68 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -208 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -149 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -180 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -116 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -260 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -68 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -118 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -261 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -290 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -330 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,445 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -770 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -290 | -100.0% | -0.02% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -685 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -233 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -385 | -100.0% | -0.02% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -591 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -299 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -845 | -100.0% | -0.02% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -268 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -308 | -100.0% | -0.02% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -951 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -136 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -2,844 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -289 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -154 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -659 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -512 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -96 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -554 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -519 | -100.0% | -0.03% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,257 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -274 | -100.0% | -0.04% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -1,629 | -100.0% | -0.04% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -1,595 | -100.0% | -0.04% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,572 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $0 | – | -1,875 | -100.0% | -0.04% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,358 | -100.0% | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -13,050 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -402 | -100.0% | -0.05% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -32,786 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,604 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,006 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -666 | -100.0% | -0.06% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -738 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,285 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -362 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -952 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $0 | – | -3,038 | -100.0% | -0.07% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -682 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -699 | -100.0% | -0.07% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -664 | -100.0% | -0.08% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -3,032 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -512 | -100.0% | -0.08% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -3,837 | -100.0% | -0.08% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,525 | -100.0% | -0.08% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -3,710 | -100.0% | -0.09% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -3,675 | -100.0% | -0.09% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -3,546 | -100.0% | -0.09% | – | |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,569 | -100.0% | -0.09% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,156 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,452 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -951 | -100.0% | -0.10% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,835 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,850 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -784 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,364 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -339 | -100.0% | -0.11% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -5,007 | -100.0% | -0.12% | – | |
| Exit | SWEETGREEN INC | $0 | – | -13,787 | -100.0% | -0.12% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -601 | -100.0% | -0.12% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -4,675 | -100.0% | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -618 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -795 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,128 | -100.0% | -0.14% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,387 | -100.0% | -0.15% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,822 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,000 | -100.0% | -0.16% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,859 | -100.0% | -0.16% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -5,917 | -100.0% | -0.16% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,959 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,483 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,651 | -100.0% | -0.18% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,809 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,470 | -100.0% | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,889 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,256 | -100.0% | -0.18% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,460 | -100.0% | -0.19% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -8,380 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,205 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,581 | -100.0% | -0.20% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,048 | -100.0% | -0.20% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -7,498 | -100.0% | -0.21% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,493 | -100.0% | -0.21% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -8,096 | -100.0% | -0.21% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,536 | -100.0% | -0.22% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -5,106 | -100.0% | -0.23% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,299 | -100.0% | -0.24% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,563 | -100.0% | -0.24% | – | |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -15,872 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -488 | -100.0% | -0.24% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -8,942 | -100.0% | -0.24% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,489 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,538 | -100.0% | -0.24% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,593 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,238 | -100.0% | -0.25% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -26,019 | -100.0% | -0.26% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,160 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,139 | -100.0% | -0.26% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,025 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,215 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,500 | -100.0% | -0.26% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,719 | -100.0% | -0.26% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,668 | -100.0% | -0.27% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,382 | -100.0% | -0.28% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -13,041 | -100.0% | -0.30% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -11,980 | -100.0% | -0.31% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -736 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,890 | -100.0% | -0.32% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,803 | -100.0% | -0.32% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,273 | -100.0% | -0.35% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,316 | -100.0% | -0.36% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -14,299 | -100.0% | -0.36% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,046 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -2,290 | -100.0% | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,616 | -100.0% | -0.44% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -15,936 | -100.0% | -0.47% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -18,875 | -100.0% | -0.48% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -10,888 | -100.0% | -0.52% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -20,464 | -100.0% | -0.54% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -22,319 | -100.0% | -0.57% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,084 | -100.0% | -0.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,818 | -100.0% | -0.60% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -23,781 | -100.0% | -0.61% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -22,819 | -100.0% | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,763 | -100.0% | -0.67% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -12,274 | -100.0% | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,914 | -100.0% | -0.69% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -28,896 | -100.0% | -0.70% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,356 | -100.0% | -0.71% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -26,192 | -100.0% | -0.73% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -25,603 | -100.0% | -0.75% | – |
| BA | Exit | BOEING CO | $0 | – | -5,207 | -100.0% | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,946 | -100.0% | -0.78% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -24,162 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,311 | -100.0% | -0.80% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -26,945 | -100.0% | -0.83% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -86,007 | -100.0% | -0.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,918 | -100.0% | -0.98% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -36,307 | -100.0% | -1.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,904 | -100.0% | -1.03% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -39,084 | -100.0% | -1.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -33,323 | -100.0% | -1.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -28,854 | -100.0% | -1.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,776 | -100.0% | -1.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,686 | -100.0% | -1.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -44,265 | -100.0% | -1.12% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -43,390 | -100.0% | -1.20% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -42,277 | -100.0% | -1.24% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -28,926 | -100.0% | -1.48% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -58,726 | -100.0% | -1.66% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -84,683 | -100.0% | -1.71% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -121,622 | -100.0% | -1.81% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -36,934 | -100.0% | -1.95% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -122,129 | -100.0% | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,680 | -100.0% | -2.31% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -84,808 | -100.0% | -2.46% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -72,601 | -100.0% | -2.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,394 | -100.0% | -3.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,297 | -100.0% | -4.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -163,616 | -100.0% | -4.62% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -295,170 | -100.0% | -4.74% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -230,798 | -100.0% | -5.86% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -133,461 | -100.0% | -7.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,178 | -100.0% | -7.81% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 7.3% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 5.9% |
| FS KKR CAP CORP | 8 | Q3 2023 | 7.2% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 4.8% |
| APPLE INC | 8 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.8% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 3.2% |
View Integrity Financial Corp /WA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-03-17 |
View Integrity Financial Corp /WA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.