Integrity Financial Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Integrity Financial Corp reported 207 stock positions worth $145.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by iShares MSCI International Q (IQLT, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 5, added to 50 and reduced 63. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1933%) and the biggest sale First Trust Capital Strength (FTCS, shares −50%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$145.7M (Q1 2024)
SEC Filing
0001398344-24-008559 ↗ filed May 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.7M $145.7M Q1 2024 Q2 2024: $159.7M Q2 2024 Q3 2024: $170.4M Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $176.3M Q1 2025 Q2 2025: $196.1M Q2 2025 Q3 2025: $209.2M Q3 2025 Q4 2025: $197.5M Q4 2025 Q1 2026: $201.0M Q1 2026 Q2 2026: $209.1M Q2 2026

Holdings 207 stocks · $145.7M
SPY SS SPDR S&P 500 ETF Trust-US 9.26% 25,794 $13.5M Add +4.5%
IQLT iShares MSCI International Q 5.83% 214,043 $8.5M Add +0.2%
QQQ Invesco QQQ Trust Series 1 5.06% 16,614 $7.4M Add +7.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 4.09% 252,431 $6.0M Reduce -13.6%
SPHQ Invesco S&P 500 Quality ETF 3.80% 91,612 $5.5M Add +1932.7%
FTCS First Trust Capital Strength 3.77% 64,132 $5.5M Reduce -50.0%
AAPL Apple Inc. 3.46% 29,400 $5.0M Add +5.5%
MSFT Microsoft Corp. 2.82% 9,774 $4.1M Add +1.1%
RDVY First Trust Rising Dividend 2.60% 67,553 $3.8M New
FTSL First Trust Senior Loan ETF 2.48% 78,109 $3.6M Add +10.3%
BUFR FT Vest Lad Buffervetf-Usd I 2.37% 123,425 $3.5M Reduce -5.6%
BRO Brown & Brown Inc. 2.15% 35,772 $3.1M No change
FVD First Trust Value Line DVD 2.08% 71,888 $3.0M Reduce -53.9%
FNOV FT Vest US Equity Buffer ETF 1.43% 46,517 $2.1M Reduce -2.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.40% 52,559 $2.0M New
YMAR FT VT Int Equ M B- Mar-US I 1.26% 79,399 $1.8M New
FJAN FT Vest U.S. Equity Buffer E 1.24% 43,025 $1.8M Add +1.3%
NVDA Nvidia Corp. 1.24% 1,998 $1.8M Add +3.4%
AMZN Amazon.com Inc. 1.23% 9,926 $1.8M Add +15.4%
FSK FS KKR Capital Corp. 1.21% 92,645 $1.8M Reduce -10.2%
FPXI First Trust International Eq 1.21% 38,020 $1.8M Reduce -53.1%
SPSM SS SPDR P S&P 600 Small Cap 1.07% 36,218 $1.6M Add +0.4%
FMAR FT Vest US Equity Buffer ETF 1.05% 39,152 $1.5M Add +6.0%
AOR iShares Core 60/40 Balanced 1.02% 26,770 $1.5M Reduce -0.6%
MCD McDonald's Corp. 0.95% 4,911 $1.4M No change
GOOG Alphabet Inc. Class C 0.92% 8,798 $1.3M Add +25.7%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 3,169 $1.3M Add +7.8%
FSEP FT Vest U.S. Equity Buffer E 0.91% 31,110 $1.3M Reduce -1.4%
FLQM Franklin U.S. Mid Cap Multif 0.88% 23,974 $1.3M Add +0.1%
FFEB FT Vest US Equity Buffer ETF 0.87% 28,039 $1.3M Add +10.9%
SPEM State Street SP PTF Em ETF 0.86% 34,479 $1.2M Reduce -18.1%
PFE Pfizer Inc. 0.77% 40,417 $1.1M No change
DDEC FT Vest U.S. Equity Deep Buf 0.74% 28,893 $1.1M Add +17.3%
GOOGL Alphabet Inc. Class A 0.72% 6,922 $1.0M Add +0.2%
FJUN FT Vest US Equity Buff ETF-J 0.71% 21,984 $1.0M Reduce -7.8%
FDEC FT Vest U.S. Equity Buffer E 0.67% 23,823 $982K Add +5.0%
TSLA Tesla Inc. 0.66% 5,498 $966K Add +6.5%
DFEB FT Vest U.S. Equity Deep Buf 0.65% 24,114 $943K Add +198.6%
YDEC FT Vest International Equity 0.62% 38,336 $902K Add +81.1%
DSEP FT Vest U.S. Equity Deep Buf 0.62% 23,541 $899K Reduce -15.4%
FAPR FT Vest U.S. Equity Buffer E 0.58% 23,324 $850K Reduce -12.1%
NFLX Netflix Inc. 0.57% 1,365 $829K Reduce -6.6%
VCIT Vanguard Int-Term Corporate 0.56% 10,225 $823K Reduce -6.7%
BIV Vanguard Intermediate-Term B 0.54% 10,522 $793K Reduce -7.3%
VIG Vanguard Dividend Apprec ETF 0.54% 4,332 $791K Add +60.1%
COST Costco Wholesale Corp. 0.52% 1,033 $757K Add +41.3%
AOA iShares Core 80/20 Aggressiv 0.50% 9,966 $732K Reduce -5.1%
FMAY FT Vest US Equity Buffer ETF 0.49% 16,658 $720K Reduce -3.5%
FIXD First Trust Smith Opportunis 0.48% 16,085 $701K Reduce -44.6%
FOCT FT Vest U.S. Equity Buffer E 0.48% 17,241 $699K Reduce -1.3%
META Meta Platforms Inc. Class A 0.47% 1,418 $689K Add +17.4%
SCHG Schwab US Large-Cap Growth 0.44% 6,991 $648K Add +6.6%
AOM iShares Core 40/60 Moderate 0.43% 14,742 $631K Reduce -4.5%
TXN Texas Instruments Inc. 0.43% 3,616 $630K No change
RSG Republic Services Inc. 0.43% 3,273 $627K No change
JPM JPMorgan Chase & Co. 0.43% 3,097 $620K Add +18.1%
FAUG FT Vest U.S. Equity Buffer E 0.39% 13,349 $572K Reduce -78.0%
DNOV FT Vest US Equity Deep Buffe 0.39% 13,995 $565K Reduce -6.2%
DMAR FT Vest US Equity Deep Buffe 0.38% 16,016 $559K Add +130.2%
OBDC Blue Owl Capital Corp. 0.37% 34,914 $537K Reduce -56.1%
DMAY FT Vest US Equity Deep Buffe 0.36% 14,234 $531K Reduce -18.2%
FJUL FT Vest US Equity Buffer ETF 0.36% 11,880 $528K Reduce -3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.35% 17,084 $503K Reduce -78.8%
BLOK Amplify Blockchain Tech ETF 0.34% 13,557 $494K Reduce -9.3%
DJAN FT Vest U.S. Equity Deep Buf 0.34% 13,706 $494K Add +29.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 12,457 $472K Reduce -1.1%
DAUG FT Vest U.S. Equity Deep Buf 0.32% 12,690 $470K Reduce -4.7%
VT Vanguard Tot World STK ETF 0.32% 4,231 $468K Add +19.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 2,418 $464K Add +82.1%
PCAR Paccar Inc. 0.32% 3,739 $463K No change
BLK BlackRock Finance Inc. 0.28% 488 $407K No change
ITW Illinois Tool Works 0.28% 1,500 $402K No change
BA The Boeing Co. 0.27% 2,060 $398K Reduce -55.9%
V Visa Inc. Class A 0.27% 1,391 $388K Add +7.8%
PTY PIMCO Corporate & Income Opp 0.27% 26,019 $387K No change
VOO Vanguard S&P 500 ETF 0.26% 779 $374K Add +159.7%
XSEP FT Vest U.S. Equity Enhance 0.26% 10,054 $372K No change
GJUL FT Vest US Equity Moderate B 0.25% 10,747 $364K Add +10.7%
SG Sweetgreen Inc. Class A 0.24% 13,787 $348K No change
DJUN FT Vest US Equity Deep Buffe 0.24% 8,699 $348K Reduce -10.0%
C Citigroup Inc. 0.24% 5,483 $347K No change
GSEP FT Vest US Equity Moderate B 0.23% 10,254 $339K Reduce -14.1%
DJUL FT Vest US Equity Deep Buffe 0.23% 8,565 $331K Reduce -11.8%
DOCT FT Vest U.S. Equity Deep Buf 0.22% 8,620 $324K Reduce -29.5%
FDL First Trust Morn DVD Lead Inc. 0.22% 8,210 $316K Reduce -6.3%
CSCO Cisco Systems Inc. 0.21% 6,175 $308K Add +0.0%
DE Deere & Co. 0.21% 750 $308K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,576 $301K Reduce -3.4%
SPSB SS SPDR P St C Corp. ETF 0.21% 10,086 $300K Add +28.9%
PMAY Innovator U.S. Equity Power 0.20% 9,107 $296K Add +0.7%
GOCT FT Vest US Equity Moderate B 0.20% 8,825 $295K No change
PYPL PayPal Holdings Inc. 0.20% 4,344 $291K Reduce -9.2%
DGRO iShares Core Dividend Growth 0.19% 4,829 $280K Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.18% 3,193 $267K Reduce -20.8%
GJUN FT Vest US Equity Moderate B 0.18% 7,850 $262K Reduce -10.6%
AOK iShares Core 30/70 Conservat 0.18% 6,942 $256K Reduce -10.3%
CMCSA Comcast Corp. Class A 0.16% 5,470 $237K No change
INTC Intel Corp. 0.16% 5,318 $235K Reduce -0.1%
GJAN FT Vest US Equity Moderate B 0.16% 6,491 $233K New
XOM Exxon Mobil Corp. 0.16% 1,983 $231K Reduce -9.3%
FBND Fidelity Total Bond ETF 0.16% 4,994 $226K New
CDC Victoryshares US Eq Income E 0.15% 3,754 $223K Reduce -10.0%
QUAL iShares MSCI USA Quality Fac 0.15% 1,344 $221K Add +1.8%
PJUN Innovator U.S. Equity Power 0.15% 6,398 $221K No change
BMAR Innovator U.S. Equity Buffer 0.15% 5,183 $216K No change
QCOM Qualcomm Inc. 0.15% 1,264 $214K New
ECL Ecolab Inc. 0.14% 900 $208K New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 601 $207K No change
VCR Vanguard Consumer Discre ETF 0.13% 592 $188K Reduce -1.7%
GDEC FT Vest US Equity Moderate B 0.13% 5,824 $184K Add +129.7%
IVV iShares Core S&P 500 ETF 0.12% 339 $178K No change
XLF SS Financial Select Sector 0.12% 4,205 $177K Reduce -2.2%
DAPR FT Vest U.S. Equity Deep Buf 0.11% 5,000 $166K Reduce -25.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 632 $158K Add +22.7%
GMAY FT Vest U.S. Equity Moderate 0.11% 4,623 $157K Reduce -7.7%
BAPR Innovator U.S. Equity Buffer 0.11% 3,922 $157K No change
FXL First Trust Technology Alpha 0.11% 1,156 $156K No change
VDC Vanguard Consumer Staple ETF 0.11% 756 $154K Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 1,718 $150K No change
DVY iShares Select Dividend ETF 0.10% 1,150 $142K Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 865 $141K Reduce -0.6%
PAUG Innovator U.S. Equity Power 0.09% 3,801 $134K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 699 $131K No change
XJUN FT Vest U.S. Equity Enhance 0.09% 3,546 $128K No change
XLE SS Energy Select Sector 0.09% 1,337 $126K No change
PAPR Innovator U.S. Equity Power 0.09% 3,710 $125K No change
VNQ Vanguard Real Estate ETF 0.08% 1,389 $120K Reduce -22.8%
PJUL Innovator U.S. Equity Power 0.08% 3,139 $119K No change
UJUN Innovator U.S. Equity Ultra 0.08% 3,837 $119K No change
EMLP First Trust North American E 0.08% 4,003 $118K Reduce -46.6%
CSB Victoryshares US Small Cap H 0.08% 2,073 $116K Reduce -27.4%
VGT Vanguard Info Tech ETF 0.07% 183 $96K Add +38.6%
IYY iShares Dow Jones U.S. ETF 0.06% 738 $95K No change
XJAN FT Vest Enh Mod Buff - Jan 0.06% 2,893 $92K New
VHT Vanguard Health Care ETF 0.06% 340 $92K Reduce -6.1%
ATHIRA PHARMA INC 0.06% 32,786 $90K No change
XFEB FT Vest Enh Mod Buff - Feb 0.06% 2,874 $88K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.06% 3,225 $85K New
IXC iShares Global Energy ETF 0.06% 1,963 $84K Reduce -63.9%
XLK SS Technology Select Sector 0.06% 402 $84K No change
IWP iShares Russell Mid-Cap Grow 0.06% 712 $81K No change
COMP Compass Inc. Class A 0.05% 20,000 $72K No change
XDEC FT Vest US Equity Enhance & 0.05% 2,001 $71K Add +136.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 895 $63K Reduce -24.7%
BFEB Innovator U.S. Equity Buffer 0.04% 1,595 $63K No change
BMAY Innovator U.S. Equity Buffer 0.04% 1,629 $58K No change
PMAR Innovator U.S. Equity Power 0.04% 1,572 $58K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 214 $56K Add +6.5%
ABCL Abcellera Biologics Inc. 0.04% 12,050 $55K No change
IWM iShares Russell 2000 ETF 0.03% 233 $49K Add +12.6%
VOX Vanguard Communication Servi 0.03% 354 $46K Reduce -7.3%
XLC SS Comm Select Sector SPDR 0.03% 543 $44K Reduce -9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 659 $43K No change
GFEB FT Vest US Equity Moderate B 0.03% 1,210 $42K Reduce -65.2%
MCHI iShares MSCI China ETF 0.03% 1,012 $40K Reduce -24.9%
IBB iShares Biotechnology ETF 0.03% 289 $40K No change
IJH iShares Core S&P Midcap ETF 0.03% 630 $38K Reduce -18.2%
ITOT iShares Core S&P Total U.S. 0.02% 308 $36K No change
GNOV FT Vest US Equity Moderate B 0.02% 1,013 $33K Add +350.2%
LRGF iShares US Equity Factor ETF 0.02% 591 $32K No change
XHE SS SPDR S&P HC Equip ETF 0.02% 349 $31K Reduce -10.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 385 $29K No change
BAUG Innovator U.S. Equity Buffer 0.02% 685 $27K No change
GMAR FT Vest US Equity Moderate B 0.02% 764 $26K New
XBI SS SPDR S&P Biotech ETF 0.02% 261 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 331 $24K No change
PSEP Innovator U.S. Equity Power 0.02% 646 $24K No change
SOXX iShares Semiconductor ETF 0.01% 94 $21K Add +30.6%
GAPR FT Vest US Equity Moderate B 0.01% 596 $20K New
EFA iShares MSCI Eafe ETF 0.01% 180 $14K No change
FDN First Trust DJ Internet Ind 0.01% 68 $14K No change
XLV SS Health Care Select Sector 0.01% 91 $13K Reduce -21.6%
BDEC Innovator U.S. Equity Buffer 0.01% 329 $13K No change
IWO iShares Russell 2000 Growth 0.01% 48 $13K No change
SCHB Schwab US Broad Market ETF 0.01% 208 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 146 $11K No change
IWD iShares Russell 1000 Value E 0.01% 58 $10K No change
TIP iShares Tips Bond ETF 0.01% 90 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 50 $8K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 208 $7K Add +7.2%
ICF iShares Select U.S. REIT ETF 0.00% 112 $6K New
ERTH Invesco MSCI Sustainable Fut 0.00% 127 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 234 $5K No change
IXN iShares Global Tech ETF 0.00% 68 $5K No change
IYT iShares US Transportation Et 0.00% 68 $5K No change
PWB Invesco Large Cap Growth ETF 0.00% 53 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 43 $5K No change
IJR iShares Core S&P Small-Cap E 0.00% 40 $4K No change
IYE iShares U.S. Energy ETF 0.00% 85 $4K No change
LGLV SPDR US LC Low Vol Idx 0.00% 26 $4K No change
IXG iShares Global Financials Et 0.00% 41 $4K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 75 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 28 $3K No change
UAPR Innovator U.S. Equity Ultra 0.00% 114 $3K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 95 $3K No change
MJ Amplify ETF TR 0.00% 569 $2K New
BJUN Innovator U.S. Equity Buffer 0.00% 63 $2K No change
DEM Wisdomtree Emerging Markets 0.00% 55 $2K New
EEM iShares MSCI Emerging Market 0.00% 53 $2K No change
BND Vanguard Total Bond Market 0.00% 26 $2K No change
XLB SS Materials Select Sector 0.00% 18 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 20 $2K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 15 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $1K No change
VPU Vanguard Utilities ETF 0.00% 4 $570 Add +33.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $502 No change
SCHV Schwab US Large-Cap Value 0.00% 6 $456 No change

Options reported separately and not counted above: NVDA calls ($90K), QQQ puts ($44K).

Portfolio Sells Q4 2023 → Q1 2024
FTCS First Trust Capital Strength Reduce -50.0% 3.77% −3.67
FVD First Trust Value Line DVD Reduce -53.9% 2.08% −2.50
FAUG FT Vest U.S. Equity Buffer E Reduce -78.0% 0.39% −1.39
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -78.8% 0.35% −1.35
FPXI First Trust International Eq Reduce -53.1% 1.21% −1.28
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -13.6% 4.09% −0.72
BA The Boeing Co. Reduce -55.9% 0.27% −0.61
OBDC Blue Owl Capital Corp. Reduce -56.1% 0.37% −0.48
FIXD First Trust Smith Opportunis Reduce -44.6% 0.48% −0.46
FSK FS KKR Capital Corp. Reduce -10.2% 1.21% −0.28
SPEM State Street SP PTF Em ETF Reduce -18.1% 0.86% −0.22
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.22
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.6% 2.37% −0.15
FPX First Trust US Equity Opport Sold out 0.00% −0.15
DSEP FT Vest U.S. Equity Deep Buf Reduce -15.4% 0.62% −0.12
DOCT FT Vest U.S. Equity Deep Buf Reduce -29.5% 0.22% −0.10
IXC iShares Global Energy ETF Reduce -63.9% 0.06% −0.10
DMAY FT Vest US Equity Deep Buffe Reduce -18.2% 0.36% −0.09
FAPR FT Vest U.S. Equity Buffer E Reduce -12.1% 0.58% −0.09
BIV Vanguard Intermediate-Term B Reduce -7.3% 0.54% −0.08
VCIT Vanguard Int-Term Corporate Reduce -6.7% 0.56% −0.08
EMLP First Trust North American E Reduce -46.6% 0.08% −0.07
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.06
FJUN FT Vest US Equity Buff ETF-J Reduce -7.8% 0.71% −0.05
GFEB FT Vest US Equity Moderate B Reduce -65.2% 0.03% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -20.8% 0.18% −0.04
DAPR FT Vest U.S. Equity Deep Buf Reduce -25.2% 0.11% −0.04
GSEP FT Vest US Equity Moderate B Reduce -14.1% 0.23% −0.04
FNOV FT Vest US Equity Buffer ETF Reduce -2.2% 1.43% −0.04
CSB Victoryshares US Small Cap H Reduce -27.4% 0.08% −0.04
VNQ Vanguard Real Estate ETF Reduce -22.8% 0.08% −0.03
INTC Intel Corp. Reduce -0.1% 0.16% −0.03
AOM iShares Core 40/60 Moderate Reduce -4.5% 0.43% −0.03
DNOV FT Vest US Equity Deep Buffe Reduce -6.2% 0.39% −0.03
DJUL FT Vest US Equity Deep Buffe Reduce -11.8% 0.23% −0.03
AOK iShares Core 30/70 Conservat Reduce -10.3% 0.18% −0.03
DJUN FT Vest US Equity Deep Buffe Reduce -10.0% 0.24% −0.03
FMAY FT Vest US Equity Buffer ETF Reduce -3.5% 0.49% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -5.1% 0.50% −0.02
GJUN FT Vest US Equity Moderate B Reduce -10.6% 0.18% −0.02
DAUG FT Vest U.S. Equity Deep Buf Reduce -4.7% 0.32% −0.02
CDC Victoryshares US Eq Income E Reduce -10.0% 0.15% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -24.7% 0.04% −0.02
AOR iShares Core 60/40 Balanced Reduce -0.6% 1.02% −0.01
PYPL PayPal Holdings Inc. Reduce -9.2% 0.20% −0.01
FSEP FT Vest U.S. Equity Buffer E Reduce -1.4% 0.91% −0.01
FOCT FT Vest U.S. Equity Buffer E Reduce -1.3% 0.48% −0.01
MCHI iShares MSCI China ETF Reduce -24.9% 0.03% −0.01
GMAY FT Vest U.S. Equity Moderate Reduce -7.7% 0.11% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -6.3% 0.22% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SPHQ Invesco S&P 500 Quality ETF Add +1932.7% 3.80% +3.62
RDVY First Trust Rising Dividend New 2.60% +2.60
DNL Wisdmtree GB Ex-US QL GR-Usd New 1.40% +1.40
YMAR FT VT Int Equ M B- Mar-US I New 1.26% +1.26
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 9.26% +0.76
NVDA Nvidia Corp. Add +3.4% 1.24% +0.55
QQQ Invesco QQQ Trust Series 1 Add +7.1% 5.06% +0.46
DFEB FT Vest U.S. Equity Deep Buf Add +198.6% 0.65% +0.43
AMZN Amazon.com Inc. Add +15.4% 1.23% +0.28
YDEC FT Vest International Equity Add +81.1% 0.62% +0.27
DMAR FT Vest US Equity Deep Buffe Add +130.2% 0.38% +0.21
DE Deere & Co. New 0.21% +0.21
VIG Vanguard Dividend Apprec ETF Add +60.1% 0.54% +0.21
GOOG Alphabet Inc. Class C Add +25.7% 0.92% +0.20
MSFT Microsoft Corp. Add +1.1% 2.82% +0.19
COST Costco Wholesale Corp. Add +41.3% 0.52% +0.17
META Meta Platforms Inc. Class A Add +17.4% 0.47% +0.16
VOO Vanguard S&P 500 ETF Add +159.7% 0.26% +0.16
GJAN FT Vest US Equity Moderate B New 0.16% +0.16
FBND Fidelity Total Bond ETF New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +7.8% 0.91% +0.15
QCOM Qualcomm Inc. New 0.15% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Add +82.1% 0.32% +0.15
ECL Ecolab Inc. New 0.14% +0.14
FTSL First Trust Senior Loan ETF Add +10.3% 2.48% +0.11
DDEC FT Vest U.S. Equity Deep Buf Add +17.3% 0.74% +0.10
JPM JPMorgan Chase & Co. Add +18.1% 0.43% +0.10
FFEB FT Vest US Equity Buffer ETF Add +10.9% 0.87% +0.09
DJAN FT Vest U.S. Equity Deep Buf Add +29.5% 0.34% +0.07
GDEC FT Vest US Equity Moderate B Add +129.7% 0.13% +0.07
XJAN FT Vest Enh Mod Buff - Jan New 0.06% +0.06
XFEB FT Vest Enh Mod Buff - Feb New 0.06% +0.06
QMAR FT Vest Nasdaq-100 Buffer Et New 0.06% +0.06
VT Vanguard Tot World STK ETF Add +19.3% 0.32% +0.06
SCHG Schwab US Large-Cap Growth Add +6.6% 0.44% +0.05
FLQM Franklin U.S. Mid Cap Multif Add +0.1% 0.88% +0.04
FMAR FT Vest US Equity Buffer ETF Add +6.0% 1.05% +0.04
SPSB SS SPDR P St C Corp. ETF Add +28.9% 0.21% +0.04
FDEC FT Vest U.S. Equity Buffer E Add +5.0% 0.67% +0.03
XDEC FT Vest US Equity Enhance & Add +136.8% 0.05% +0.03
GJUL FT Vest US Equity Moderate B Add +10.7% 0.25% +0.02
V Visa Inc. Class A Add +7.8% 0.27% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +22.7% 0.11% +0.02
VGT Vanguard Info Tech ETF Add +38.6% 0.07% +0.02
GMAR FT Vest US Equity Moderate B New 0.02% +0.02
GNOV FT Vest US Equity Moderate B Add +350.2% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.2% 0.72% +0.02
GAPR FT Vest US Equity Moderate B New 0.01% +0.01
FJAN FT Vest U.S. Equity Buffer E Add +1.3% 1.24% +0.01
QUAL iShares MSCI USA Quality Fac Add +1.8% 0.15% +0.01

Options Activity Q4 2023 → Q1 2024
NVDA Nvidia Corp. call New 100 $90K
QQQ Invesco QQQ Trust Series 1 put New 100 $44K
AAPL Apple Inc. put Sold out 100 $19Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$209.1MSPY, QQQ, AAPL, FLQM, HTRB
Q1 2026 292$201.0MSPY, QQQ, FLQM, AAPL, MSFT
Q4 2025 286$197.5MSPY, QQQ, FLQM, AAPL, MSFT
Q3 2025 291$209.2MSPY, QQQ, AAPL, FLQM, MSFT
Q2 2025 293$196.1MSPY, QQQ, SPHQ, AAPL, IQLT
Q1 2025 276$176.3MSPY, SPHQ, QQQ, IQLT, AAPL
Q4 2024 247$173.9MSPY, QQQ, SPHQ, IQLT, AAPL
Q3 2024 219$170.4MSPY, SPHQ, QQQ, IQLT, AAPL
Q2 2024 216$159.7MSPY, QQQ, SPHQ, IQLT, RDVY
Q1 2024 207$145.7MSPY, IQLT, QQQ, BUFD, SPHQ