Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRITY FINANCIAL CORP /WA | 05-02-2024 | 03-31-2024 | 209 | 145,829,560 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $13,492,082 | 25,794 | 0.01 | 0.01 | 1,121 | 4.54 | 03-31-2024 |
| ISHARES TR | MSCI INTL QUALTY | 2 | $8,488,940 | 214,043 | 0.01 | 0.01 | 367 | 0.17 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $7,421,110 | 16,714 | 0.01 | 0.00 | 1,195 | 7.70 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,944 | -1.00 | 03-31-2024 |
