Integrity Financial Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Integrity Financial Corp reported 216 stock positions worth $159.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Invesco S&P 500 Quality ETF (SPHQ, 6.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 3, added to 63 and reduced 61. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +77%) and the biggest sale First Trust Capital Strength (FTCS, shares −70%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$159.7M (Q2 2024)
SEC Filing
0001398344-24-013311 ↗ filed Jul 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.7M Q1 2024 Q2 2024: $159.7M $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 216 stocks · $159.7M
SPY SS SPDR S&P 500 ETF Trust-US 8.90% 26,120 $14.2M Add +1.3%
QQQ Invesco QQQ Trust Series 1 6.58% 21,947 $10.5M Add +32.1%
SPHQ Invesco S&P 500 Quality ETF 6.45% 162,087 $10.3M Add +76.9%
IQLT iShares MSCI International Q 5.25% 214,761 $8.4M Add +0.3%
RDVY First Trust Rising Dividend 3.97% 115,903 $6.3M Add +71.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 3.87% 253,870 $6.2M Add +0.6%
AAPL Apple Inc. 3.66% 27,755 $5.8M Reduce -5.6%
MSFT Microsoft Corp. 2.73% 9,758 $4.4M Reduce -0.2%
FTSL First Trust Senior Loan ETF 2.40% 84,041 $3.8M Add +7.6%
BUFR FT Vest Lad Buffervetf-Usd I 2.23% 123,182 $3.6M Reduce -0.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 2.08% 85,080 $3.3M Add +61.9%
BRO Brown & Brown Inc. 2.00% 35,772 $3.2M No change
NVDA Nvidia Corp. 1.59% 20,578 $2.5M Add +3.0%
YMAR FT VT Int Equ M B- Mar-US I 1.42% 97,669 $2.3M Add +23.0%
FMAR FT Vest US Equity Buffer ETF 1.38% 54,248 $2.2M Add +38.6%
FNOV FT Vest US Equity Buffer ETF 1.33% 46,266 $2.1M Reduce -0.5%
AMZN Amazon.com Inc. 1.23% 10,126 $2.0M Add +2.0%
FJAN FT Vest U.S. Equity Buffer E 1.12% 41,343 $1.8M Reduce -3.9%
FSK FS KKR Capital Corp. 1.08% 87,138 $1.7M Reduce -5.9%
FTCS First Trust Capital Strength 1.02% 19,352 $1.6M Reduce -69.8%
GOOG Alphabet Inc. Class C 1.02% 8,845 $1.6M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 1.01% 38,765 $1.6M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 3,656 $1.5M Add +15.4%
AOR iShares Core 60/40 Balanced 0.93% 26,304 $1.5M Reduce -1.7%
DMAY FT Vest US Equity Deep Buffe 0.89% 36,915 $1.4M Add +159.3%
FFEB FT Vest US Equity Buffer ETF 0.87% 29,736 $1.4M Add +6.0%
FJUN FT Vest US Equity Buff ETF-J 0.85% 28,047 $1.4M Add +27.6%
DMAR FT Vest US Equity Deep Buffe 0.82% 36,433 $1.3M Add +127.5%
FLQM Franklin U.S. Mid Cap Multif 0.80% 24,779 $1.3M Add +3.4%
GOOGL Alphabet Inc. Class A 0.79% 6,902 $1.3M Reduce -0.3%
MCD McDonald's Corp. 0.78% 4,909 $1.3M Reduce -0.0%
FSEP FT Vest U.S. Equity Buffer E 0.77% 28,243 $1.2M Reduce -9.2%
YJUN FT Vest Int Eq Modt ETF-June 0.73% 53,456 $1.2M New
DDEC FT Vest U.S. Equity Deep Buf 0.70% 28,893 $1.1M No change
PFE Pfizer Inc. 0.69% 39,213 $1.1M Reduce -3.0%
NFLX Netflix Inc. 0.68% 1,612 $1.1M Add +18.1%
TSLA Tesla Inc. 0.67% 5,406 $1.1M Reduce -1.7%
DFEB FT Vest U.S. Equity Deep Buf 0.66% 26,249 $1.1M Add +8.8%
FAPR FT Vest U.S. Equity Buffer E 0.66% 27,079 $1.1M Add +16.1%
FMAY FT Vest US Equity Buffer ETF 0.66% 23,645 $1.1M Add +41.9%
FDEC FT Vest U.S. Equity Buffer E 0.65% 24,516 $1.0M Add +2.9%
YDEC FT Vest International Equity 0.56% 37,891 $893K Reduce -1.2%
VCIT Vanguard Int-Term Corporate 0.55% 11,057 $884K Add +8.1%
BIV Vanguard Intermediate-Term B 0.55% 11,798 $884K Add +12.1%
VIG Vanguard Dividend Apprec ETF 0.55% 4,801 $876K Add +10.8%
COST Costco Wholesale Corp. 0.54% 1,024 $870K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.52% 1,646 $823K Add +111.3%
FVD First Trust Value Line DVD 0.50% 19,594 $798K Reduce -72.7%
FBND Fidelity Total Bond ETF 0.49% 17,390 $781K Add +248.2%
SCHG Schwab US Large-Cap Growth 0.46% 7,254 $731K Add +3.8%
FOCT FT Vest U.S. Equity Buffer E 0.44% 17,082 $710K Reduce -0.9%
TXN Texas Instruments Inc. 0.44% 3,616 $703K No change
DJUN FT Vest US Equity Deep Buffe 0.43% 16,809 $687K Add +93.2%
AOA iShares Core 80/20 Aggressiv 0.42% 8,891 $665K Reduce -10.8%
JPM JPMorgan Chase & Co. 0.40% 3,148 $637K Add +1.6%
RSG Republic Services Inc. 0.40% 3,273 $636K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 3,400 $621K Add +40.6%
AOM iShares Core 40/60 Moderate 0.39% 14,303 $615K Reduce -3.0%
FAUG FT Vest U.S. Equity Buffer E 0.37% 13,349 $588K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 14,635 $582K Add +17.5%
FJUL FT Vest US Equity Buffer ETF 0.35% 12,096 $557K Add +1.8%
VT Vanguard Tot World STK ETF 0.34% 4,792 $540K Add +13.3%
DJAN FT Vest U.S. Equity Deep Buf 0.33% 14,322 $532K Add +4.5%
DAUG FT Vest U.S. Equity Deep Buf 0.32% 13,588 $514K Add +7.1%
DSEP FT Vest U.S. Equity Deep Buf 0.29% 11,644 $455K Reduce -50.5%
WFC Wells Fargo & Co. 0.28% 7,498 $445K New
BLOK Amplify Blockchain Tech ETF 0.27% 12,306 $436K Reduce -9.2%
CSCO Cisco Systems Inc. 0.27% 9,175 $436K Add +48.6%
GJUL FT Vest US Equity Moderate B 0.27% 12,383 $430K Add +15.2%
DE Deere & Co. 0.27% 1,150 $430K Add +53.3%
FPXI First Trust International Eq 0.27% 9,106 $429K Reduce -76.0%
PTY PIMCO Corporate & Income Opp 0.27% 29,849 $427K Add +14.7%
SG Sweetgreen Inc. Class A 0.26% 13,787 $416K No change
SPSB SS SPDR P St C Corp. ETF 0.26% 13,757 $409K Add +36.4%
OBDC Blue Owl Capital Corp. 0.26% 26,551 $408K Reduce -23.9%
DAPR FT Vest U.S. Equity Deep Buf 0.25% 11,458 $405K Add +129.2%
PCAR Paccar Inc. 0.24% 3,739 $385K No change
BLK BlackRock Finance Inc. 0.24% 488 $384K No change
V Visa Inc. Class A 0.23% 1,378 $362K Reduce -0.9%
ITW Illinois Tool Works 0.22% 1,500 $355K No change
DJUL FT Vest US Equity Deep Buffe 0.21% 8,461 $337K Reduce -1.2%
XSEP FT Vest U.S. Equity Enhance 0.21% 8,724 $329K Reduce -13.2%
DOCT FT Vest U.S. Equity Deep Buf 0.20% 8,477 $325K Reduce -1.7%
C Citigroup Inc. 0.20% 5,105 $324K Reduce -6.9%
META Meta Platforms Inc. Class A 0.20% 620 $313K Reduce -56.3%
GJUN FT Vest US Equity Moderate B 0.20% 9,134 $312K Add +16.4%
PMAY Innovator U.S. Equity Power 0.19% 9,107 $311K No change
BA The Boeing Co. 0.19% 1,675 $305K Reduce -18.7%
GSEP FT Vest US Equity Moderate B 0.19% 8,904 $301K Reduce -13.2%
GOCT FT Vest US Equity Moderate B 0.19% 8,825 $301K No change
DNOV FT Vest US Equity Deep Buffe 0.18% 6,950 $288K Reduce -50.3%
FDL First Trust Morn DVD Lead Inc. 0.18% 7,540 $286K Reduce -8.2%
DGRO iShares Core Dividend Growth 0.17% 4,788 $276K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,576 $273K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.17% 8,737 $268K Reduce -48.9%
QCOM Qualcomm Inc. 0.16% 1,264 $252K No change
AOK iShares Core 30/70 Conservat 0.16% 6,795 $251K Reduce -2.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.15% 8,417 $236K Add +161.0%
UPS United Parcel Service Class B 0.15% 1,704 $233K New
USMV iShares MSCI USA Min Vol Fac 0.14% 2,758 $232K Reduce -13.6%
QUAL iShares MSCI USA Quality Fac 0.14% 1,348 $230K Add +0.3%
XOM Exxon Mobil Corp. 0.14% 1,983 $228K No change
PJUN Innovator U.S. Equity Power 0.14% 6,398 $228K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 601 $225K No change
BMAR Innovator U.S. Equity Buffer 0.14% 5,183 $224K No change
CDC Victoryshares US Eq Income E 0.14% 3,788 $222K Add +0.9%
GJAN FT Vest US Equity Moderate B 0.14% 5,996 $221K Reduce -7.6%
PYPL PayPal Holdings Inc. 0.14% 3,779 $219K Reduce -13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 890 $215K Add +40.8%
CMCSA Comcast Corp. Class A 0.13% 5,472 $214K Add +0.0%
ECL Ecolab Inc. 0.13% 900 $214K No change
FIXD First Trust Smith Opportunis 0.13% 4,721 $203K Reduce -70.7%
LMT Lockheed Martin Corp. 0.13% 431 $201K New
XLF SS Financial Select Sector 0.12% 4,496 $185K Add +6.9%
GDEC FT Vest US Equity Moderate B 0.12% 5,696 $185K Reduce -2.2%
GMAY FT Vest U.S. Equity Moderate 0.10% 4,794 $168K Add +3.7%
IVV iShares Core S&P 500 ETF 0.10% 302 $165K Reduce -10.9%
BAPR Innovator U.S. Equity Buffer 0.10% 3,922 $163K No change
FXL First Trust Technology Alpha 0.10% 1,156 $158K No change
VCR Vanguard Consumer Discre ETF 0.10% 488 $153K Reduce -17.6%
XLE SS Energy Select Sector 0.09% 1,603 $146K Add +19.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 1,692 $145K Reduce -1.5%
GAPR FT Vest US Equity Moderate B 0.09% 3,986 $142K Add +568.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 865 $139K No change
PAUG Innovator U.S. Equity Power 0.09% 3,777 $138K Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.09% 699 $136K No change
XJUN FT Vest U.S. Equity Enhance 0.08% 3,681 $136K Add +3.8%
XLK SS Technology Select Sector 0.08% 579 $131K Add +44.0%
PAPR Innovator U.S. Equity Power 0.08% 3,691 $128K Reduce -0.5%
DVY iShares Select Dividend ETF 0.08% 1,050 $127K Reduce -8.7%
VDC Vanguard Consumer Staple ETF 0.08% 607 $123K Reduce -19.7%
UJUN Innovator U.S. Equity Ultra 0.08% 3,837 $123K No change
PJUL Innovator U.S. Equity Power 0.08% 3,139 $122K No change
EMLP First Trust North American E 0.08% 4,003 $122K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 4,362 $115K New
VGT Vanguard Info Tech ETF 0.07% 183 $106K No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.07% 4,948 $105K New
IYY iShares Dow Jones U.S. ETF 0.06% 738 $98K No change
GAUG FT Vest US Equity Moderate B 0.06% 2,881 $97K New
XJAN FT Vest Enh Mod Buff - Jan 0.06% 2,893 $94K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 350 $94K Add +63.5%
VHT Vanguard Health Care ETF 0.06% 340 $90K No change
CSB Victoryshares US Small Cap H 0.06% 1,650 $88K Reduce -20.4%
ATHIRA PHARMA INC 0.05% 32,786 $87K No change
XFEB FT Vest Enh Mod Buff - Feb 0.05% 2,737 $86K Reduce -4.8%
IXC iShares Global Energy ETF 0.05% 1,963 $81K No change
VNQ Vanguard Real Estate ETF 0.05% 943 $79K Reduce -32.1%
XDEC FT Vest US Equity Enhance & 0.05% 2,001 $72K No change
COMP Compass Inc. Class A 0.05% 20,000 $72K No change
BFEB Innovator U.S. Equity Buffer 0.04% 1,595 $65K No change
BMAY Innovator U.S. Equity Buffer 0.04% 1,629 $62K No change
PMAR Innovator U.S. Equity Power 0.04% 1,572 $60K No change
GFEB FT Vest US Equity Moderate B 0.03% 1,504 $53K Add +24.3%
VOX Vanguard Communication Servi 0.03% 354 $49K No change
XLC SS Comm Select Sector SPDR 0.03% 545 $47K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 653 $45K Reduce -27.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 659 $45K No change
IWP iShares Russell Mid-Cap Grow 0.03% 394 $43K Reduce -44.7%
GMAR FT Vest US Equity Moderate B 0.03% 1,206 $43K Add +57.9%
IBB iShares Biotechnology ETF 0.02% 289 $40K No change
SOXX iShares Semiconductor ETF 0.02% 154 $38K Add +63.8%
IWM iShares Russell 2000 ETF 0.02% 184 $37K Reduce -21.0%
IJH iShares Core S&P Midcap ETF 0.02% 630 $37K No change
XAPR FT Eqbuff&preminc - April 0.02% 1,182 $37K New
ITOT iShares Core S&P Total U.S. 0.02% 308 $37K No change
ABCL Abcellera Biologics Inc. 0.02% 12,050 $36K No change
LRGF iShares US Equity Factor ETF 0.02% 591 $33K No change
MCHI iShares MSCI China ETF 0.02% 721 $30K Reduce -28.8%
DGRW Wisdomtree U.S. Quality Divi 0.02% 385 $30K No change
GNOV FT Vest US Equity Moderate B 0.02% 878 $30K Reduce -13.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 342 $27K Add +3.3%
XMAR FT Vest US Equity Enhance & 0.02% 737 $25K New
PSEP Innovator U.S. Equity Power 0.02% 646 $24K No change
XBI SS SPDR S&P Biotech ETF 0.02% 261 $24K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 205 $17K Reduce -41.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 618 $16K New
BAUG Innovator U.S. Equity Buffer 0.01% 372 $15K Reduce -45.7%
EFA iShares MSCI Eafe ETF 0.01% 180 $14K No change
FDN First Trust DJ Internet Ind 0.01% 68 $14K No change
BDEC Innovator U.S. Equity Buffer 0.01% 329 $14K No change
XLV SS Health Care Select Sector 0.01% 91 $13K No change
SCHB Schwab US Broad Market ETF 0.01% 208 $13K No change
IWO iShares Russell 2000 Growth 0.01% 48 $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% 76 $8K Reduce -15.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 50 $8K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 208 $7K No change
ICF iShares Select U.S. REIT ETF 0.00% 112 $6K No change
XMAY FT US Eq Enh&mod Buff - May 0.00% 202 $6K New
IXN iShares Global Tech ETF 0.00% 68 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 234 $5K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 127 $5K No change
PWB Invesco Large Cap Growth ETF 0.00% 53 $5K No change
IYT iShares US Transportation Et 0.00% 68 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 43 $4K 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
IUSG iShares Core S&P U.S. Growth 0.00% 28 $4K No change
IXG iShares Global Financials Et 0.00% 41 $3K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 75 $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
BJUN Innovator U.S. Equity Buffer 0.00% 63 $2K No change
DEM Wisdomtree Emerging Markets 0.00% 55 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 28 $2K New
MJ Amplify ETF TR 0.00% 569 $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
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $1K No change
EEM iShares MSCI Emerging Market 0.00% 18 $767 Reduce -66.0%
VPU Vanguard Utilities ETF 0.00% 4 $592 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $499 No change
SCHV Schwab US Large-Cap Value 0.00% 6 $444 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $408 Reduce -75.0%

Options reported separately and not counted above: NVDA calls ($124K).

Portfolio Sells Q1 2024 → Q2 2024
FTCS First Trust Capital Strength Reduce -69.8% 1.02% −2.75
FVD First Trust Value Line DVD Reduce -72.7% 0.50% −1.58
FPXI First Trust International Eq Reduce -76.0% 0.27% −0.94
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.86
FIXD First Trust Smith Opportunis Reduce -70.7% 0.13% −0.35
DSEP FT Vest U.S. Equity Deep Buf Reduce -50.5% 0.29% −0.33
META Meta Platforms Inc. Class A Reduce -56.3% 0.20% −0.28
DNOV FT Vest US Equity Deep Buffe Reduce -50.3% 0.18% −0.21
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -48.9% 0.17% −0.18
MCD McDonald's Corp. Reduce -0.0% 0.78% −0.17
INTC Intel Corp. Sold out 0.00% −0.16
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.2% 2.23% −0.14
FSK FS KKR Capital Corp. Reduce -5.9% 1.08% −0.14
FSEP FT Vest U.S. Equity Buffer E Reduce -9.2% 0.77% −0.13
FJAN FT Vest U.S. Equity Buffer E Reduce -3.9% 1.12% −0.12
OBDC Blue Owl Capital Corp. Reduce -23.9% 0.26% −0.11
AOR iShares Core 60/40 Balanced Reduce -1.7% 0.93% −0.10
FNOV FT Vest US Equity Buffer ETF Reduce -0.5% 1.33% −0.10
MSFT Microsoft Corp. Reduce -0.2% 2.73% −0.09
AOA iShares Core 80/20 Aggressiv Reduce -10.8% 0.42% −0.09
PFE Pfizer Inc. Reduce -3.0% 0.69% −0.08
BA The Boeing Co. Reduce -18.7% 0.19% −0.08
BLOK Amplify Blockchain Tech ETF Reduce -9.2% 0.27% −0.07
PYPL PayPal Holdings Inc. Reduce -13.0% 0.14% −0.06
YDEC FT Vest International Equity Reduce -1.2% 0.56% −0.06
XSEP FT Vest U.S. Equity Enhance Reduce -13.2% 0.21% −0.05
AOM iShares Core 40/60 Moderate Reduce -3.0% 0.39% −0.05
GSEP FT Vest US Equity Moderate B Reduce -13.2% 0.19% −0.04
V Visa Inc. Class A Reduce -0.9% 0.23% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -13.6% 0.14% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -8.2% 0.18% −0.04
FOCT FT Vest U.S. Equity Buffer E Reduce -0.9% 0.44% −0.04
C Citigroup Inc. Reduce -6.9% 0.20% −0.04
VCR Vanguard Consumer Discre ETF Reduce -17.6% 0.10% −0.03
VNQ Vanguard Real Estate ETF Reduce -32.1% 0.05% −0.03
VDC Vanguard Consumer Staple ETF Reduce -19.7% 0.08% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -44.7% 0.03% −0.03
CSB Victoryshares US Small Cap H Reduce -20.4% 0.06% −0.02
GJAN FT Vest US Equity Moderate B Reduce -7.6% 0.14% −0.02
DGRO iShares Core Dividend Growth Reduce -0.8% 0.17% −0.02
DOCT FT Vest U.S. Equity Deep Buf Reduce -1.7% 0.20% −0.02
IVV iShares Core S&P 500 ETF Reduce -10.9% 0.10% −0.02
AOK iShares Core 30/70 Conservat Reduce -2.1% 0.16% −0.02
DVY iShares Select Dividend ETF Reduce -8.7% 0.08% −0.02
DJUL FT Vest US Equity Deep Buffe Reduce -1.2% 0.21% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -27.0% 0.03% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.5% 0.09% −0.01
GDEC FT Vest US Equity Moderate B Reduce -2.2% 0.12% −0.01
IWM iShares Russell 2000 ETF Reduce -21.0% 0.02% −0.01
XHE SS SPDR S&P HC Equip ETF Reduce -41.3% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SPHQ Invesco S&P 500 Quality ETF Add +76.9% 6.45% +2.65
QQQ Invesco QQQ Trust Series 1 Add +32.1% 6.58% +1.52
RDVY First Trust Rising Dividend Add +71.6% 3.97% +1.37
YJUN FT Vest Int Eq Modt ETF-June New 0.73% +0.73
DNL Wisdmtree GB Ex-US QL GR-Usd Add +61.9% 2.08% +0.68
DMAY FT Vest US Equity Deep Buffe Add +159.3% 0.89% +0.52
DMAR FT Vest US Equity Deep Buffe Add +127.5% 0.82% +0.44
NVDA Nvidia Corp. Add +3.0% 1.59% +0.35
FBND Fidelity Total Bond ETF Add +248.2% 0.49% +0.33
FMAR FT Vest US Equity Buffer ETF Add +38.6% 1.38% +0.32
WFC Wells Fargo & Co. New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +111.3% 0.52% +0.26
DJUN FT Vest US Equity Deep Buffe Add +93.2% 0.43% +0.19
FMAY FT Vest US Equity Buffer ETF Add +41.9% 0.66% +0.17
YMAR FT VT Int Equ M B- Mar-US I Add +23.0% 1.42% +0.15
UPS United Parcel Service Class B New 0.15% +0.15
FJUN FT Vest US Equity Buff ETF-J Add +27.6% 0.85% +0.14
DAPR FT Vest U.S. Equity Deep Buf Add +129.2% 0.25% +0.14
LMT Lockheed Martin Corp. New 0.13% +0.13
NFLX Netflix Inc. Add +18.1% 0.68% +0.11
GOOG Alphabet Inc. Class C Add +0.5% 1.02% +0.10
QMAR FT Vest Nasdaq-100 Buffer Et Add +161.0% 0.15% +0.09
FAPR FT Vest U.S. Equity Buffer E Add +16.1% 0.66% +0.08
GAPR FT Vest US Equity Moderate B Add +568.8% 0.09% +0.08
QJUN FT Vest Nasdaq-100 Buffer Et New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +40.6% 0.39% +0.07
QCAP FT NSDQ100CONSBUFFETF - Apr New 0.07% +0.07
CSCO Cisco Systems Inc. Add +48.6% 0.27% +0.06
GAUG FT Vest US Equity Moderate B New 0.06% +0.06
DE Deere & Co. Add +53.3% 0.27% +0.06
SPSB SS SPDR P St C Corp. ETF Add +36.4% 0.26% +0.05
BAC Bank of America Corp. Add +17.5% 0.36% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +40.8% 0.13% +0.03
XLK SS Technology Select Sector Add +44.0% 0.08% +0.02
XAPR FT Eqbuff&preminc - April New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +63.5% 0.06% +0.02
GJUL FT Vest US Equity Moderate B Add +15.2% 0.27% +0.02
VT Vanguard Tot World STK ETF Add +13.3% 0.34% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +15.4% 0.93% +0.02
XMAR FT Vest US Equity Enhance & New 0.02% +0.02
DFEB FT Vest U.S. Equity Deep Buf Add +8.8% 0.66% +0.02
GJUN FT Vest US Equity Moderate B Add +16.4% 0.20% +0.02
SCHG Schwab US Large-Cap Growth Add +3.8% 0.46% +0.01
QDEC FT Vest Nasdaq-100 Buffer Et New 0.01% +0.01
SOXX iShares Semiconductor ETF Add +63.8% 0.02% +0.01
GMAR FT Vest US Equity Moderate B Add +57.9% 0.03% +0.01
BIV Vanguard Intermediate-Term B Add +12.1% 0.55% +0.01
VIG Vanguard Dividend Apprec ETF Add +10.8% 0.55% +0.01
GFEB FT Vest US Equity Moderate B Add +24.3% 0.03% +0.00
XLE SS Energy Select Sector Add +19.9% 0.09% +0.00

Options Activity Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 put Sold out 100 $44Kbefore 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