Integrity Financial Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Integrity Financial Corp reported 219 stock positions worth $170.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 11, added to 61 and reduced 69. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale McDonald's (MCD, shares −75%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$170.4M (Q3 2024)
SEC Filing
0001398344-24-019091 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.7M Q1 2024 Q2 2024: $159.7M Q2 2024 Q3 2024: $170.4M $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 219 stocks · $170.4M
SPY SS SPDR S&P 500 ETF Trust-US 8.68% 25,769 $14.8M Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF 6.47% 163,954 $11.0M Add +1.1%
QQQ Invesco QQQ Trust Series 1 6.27% 21,877 $10.7M Reduce -0.3%
IQLT iShares MSCI International Q 5.25% 215,632 $8.9M Add +0.4%
AAPL Apple Inc. 4.51% 32,980 $7.7M Add +18.8%
RDVY First Trust Rising Dividend 4.12% 118,537 $7.0M Add +2.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 3.86% 262,826 $6.6M Add +3.5%
MSFT Microsoft Corp. 2.37% 9,384 $4.0M Reduce -3.8%
FTSL First Trust Senior Loan ETF 2.28% 84,548 $3.9M Add +0.6%
BRO Brown & Brown Inc. 2.17% 35,772 $3.7M No change
BUFR FT Vest Lad Buffervetf-Usd I 2.11% 120,391 $3.6M Reduce -2.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.95% 84,461 $3.3M Reduce -0.7%
NVDA Nvidia Corp. 1.41% 19,786 $2.4M Reduce -3.9%
FMAR FT Vest US Equity Buffer ETF 1.35% 54,302 $2.3M Add +0.1%
FNOV FT Vest US Equity Buffer ETF 1.18% 42,489 $2.0M Reduce -8.2%
YMAR FT VT Int Equ M B- Mar-US I 1.15% 81,014 $2.0M Reduce -17.1%
AMZN Amazon.com Inc. 1.13% 10,334 $1.9M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 3,813 $1.8M Add +4.3%
SPSM SS SPDR P S&P 600 Small Cap 1.03% 38,447 $1.7M Reduce -0.8%
FJUN FT Vest US Equity Buff ETF-J 1.03% 34,596 $1.7M Add +23.4%
FJAN FT Vest U.S. Equity Buffer E 0.94% 35,795 $1.6M Reduce -13.4%
DMAY FT Vest US Equity Deep Buffe 0.90% 38,178 $1.5M Add +3.4%
AOR iShares Core 60/40 Balanced 0.89% 25,713 $1.5M Reduce -2.3%
FTCS First Trust Capital Strength 0.89% 16,701 $1.5M Reduce -13.7%
YJUN FT Vest Int Eq Modt ETF-June 0.87% 64,428 $1.5M Add +20.5%
GOOG Alphabet Inc. Class C 0.85% 8,628 $1.4M Reduce -2.5%
FSK FS KKR Capital Corp. 0.85% 72,993 $1.4M Reduce -16.2%
TSLA Tesla Inc. 0.82% 5,322 $1.4M Reduce -1.6%
FLQM Franklin U.S. Mid Cap Multif 0.81% 24,708 $1.4M Reduce -0.3%
FFEB FT Vest US Equity Buffer ETF 0.80% 28,068 $1.4M Reduce -5.6%
FSEP FT Vest U.S. Equity Buffer E 0.78% 29,514 $1.3M Add +4.5%
DMAR FT Vest US Equity Deep Buffe 0.77% 35,226 $1.3M Reduce -3.3%
DAUG FT Vest U.S. Equity Deep Buf 0.71% 30,765 $1.2M Add +126.4%
FMAY FT Vest US Equity Buffer ETF 0.71% 25,839 $1.2M Add +9.3%
GOOGL Alphabet Inc. Class A 0.68% 6,977 $1.2M Add +1.1%
PFE Pfizer Inc. 0.67% 39,213 $1.1M No change
DDEC FT Vest U.S. Equity Deep Buf 0.66% 28,683 $1.1M Reduce -0.7%
FAPR FT Vest U.S. Equity Buffer E 0.64% 27,148 $1.1M Add +0.3%
DFEB FT Vest U.S. Equity Deep Buf 0.63% 25,678 $1.1M Reduce -2.2%
NFLX Netflix Inc. 0.62% 1,481 $1.1M Reduce -8.1%
FJUL FT Vest US Equity Buffer ETF 0.61% 21,698 $1.0M Add +79.4%
FDEC FT Vest U.S. Equity Buffer E 0.60% 23,248 $1.0M Reduce -5.2%
VIG Vanguard Dividend Apprec ETF 0.58% 4,991 $989K Add +4.0%
VOO Vanguard S&P 500 ETF 0.58% 1,861 $982K Add +13.1%
FAUG FT Vest U.S. Equity Buffer E 0.55% 20,628 $944K Add +54.5%
DJUN FT Vest US Equity Deep Buffe 0.54% 21,429 $912K Add +27.5%
BIV Vanguard Intermediate-Term B 0.53% 11,523 $903K Reduce -2.3%
VCIT Vanguard Int-Term Corporate 0.53% 10,750 $900K Reduce -2.8%
DJUL FT Vest US Equity Deep Buffe 0.53% 21,682 $898K Add +156.3%
DSEP FT Vest U.S. Equity Deep Buf 0.49% 20,862 $836K Add +79.2%
COST Costco Wholesale Corp. 0.49% 942 $835K Reduce -8.0%
FVD First Trust Value Line DVD 0.47% 17,775 $809K Reduce -9.3%
FBND Fidelity Total Bond ETF 0.47% 16,976 $793K Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 3,799 $763K Add +11.7%
YDEC FT Vest International Equity 0.44% 30,391 $754K Reduce -19.8%
TXN Texas Instruments Inc. 0.44% 3,616 $747K No change
SCHG Schwab US Large-Cap Growth 0.43% 7,005 $730K Reduce -3.4%
FOCT FT Vest U.S. Equity Buffer E 0.41% 16,421 $694K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.40% 3,256 $686K Add +3.4%
GJUL FT Vest US Equity Moderate B 0.40% 18,752 $676K Add +51.4%
RSG Republic Services Inc. 0.39% 3,273 $657K No change
AOA iShares Core 80/20 Aggressiv 0.38% 8,191 $646K Reduce -7.9%
VT Vanguard Tot World STK ETF 0.36% 5,112 $612K Add +6.7%
WFC Wells Fargo & Co. 0.36% 10,831 $612K Add +44.5%
AOM iShares Core 40/60 Moderate 0.36% 13,418 $605K Reduce -6.2%
DJAN FT Vest U.S. Equity Deep Buf 0.35% 15,815 $604K Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 14,875 $590K Add +1.6%
GJUN FT Vest US Equity Moderate B 0.32% 15,485 $548K Add +69.5%
CSCO Cisco Systems Inc. 0.30% 9,575 $510K Add +4.4%
C Citigroup Inc. 0.30% 8,105 $507K Add +58.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,176 $481K Add +38.1%
DE Deere & Co. 0.28% 1,150 $480K No change
BLK BlackRock Finance Inc. 0.27% 488 $463K No change
PTY PIMCO Corporate & Income Opp 0.26% 31,244 $450K Add +4.7%
V Visa Inc. Class A 0.25% 1,578 $434K Add +14.5%
FPXI First Trust International Eq 0.25% 8,763 $424K Reduce -3.8%
ITW Illinois Tool Works 0.24% 1,536 $403K Add +2.4%
DAPR FT Vest U.S. Equity Deep Buf 0.23% 10,956 $400K Reduce -4.4%
SPSB SS SPDR P St C Corp. ETF 0.23% 13,133 $398K Reduce -4.5%
OBDC Blue Owl Capital Corp. 0.23% 26,517 $386K Reduce -0.1%
MCD McDonald's Corp. 0.22% 1,240 $378K Reduce -74.7%
BLOK Amplify Blockchain Tech ETF 0.22% 9,977 $374K Reduce -18.9%
PCAR Paccar Inc. 0.22% 3,739 $369K No change
XSEP FT Vest U.S. Equity Enhance 0.20% 8,724 $335K No change
PMAY Innovator U.S. Equity Power 0.19% 9,107 $321K No change
FDL First Trust Morn DVD Lead Inc. 0.19% 7,540 $316K No change
GSEP FT Vest US Equity Moderate B 0.18% 8,904 $308K No change
GOCT FT Vest US Equity Moderate B 0.18% 8,773 $304K Reduce -0.6%
DOCT FT Vest U.S. Equity Deep Buf 0.17% 7,618 $297K Reduce -10.1%
DGRO iShares Core Dividend Growth 0.17% 4,696 $294K Reduce -1.9%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.17% 12,668 $289K New
DNOV FT Vest US Equity Deep Buffe 0.17% 6,743 $284K Reduce -3.0%
GLD SPDR Gold Shares 0.17% 1,165 $283K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.17% 8,528 $282K Reduce -2.4%
META Meta Platforms Inc. Class A 0.16% 489 $280K Reduce -21.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 976 $276K Add +178.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 688 $264K Add +14.5%
AOK iShares Core 30/70 Conservat 0.15% 6,672 $258K Reduce -1.8%
INTC Intel Corp. 0.15% 10,976 $257K New
BA The Boeing Co. 0.15% 1,670 $254K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 960 $253K Add +7.9%
UPS United Parcel Service Class B 0.15% 1,854 $253K Add +8.8%
LMT Lockheed Martin Corp. 0.15% 431 $252K No change
USMV iShares MSCI USA Min Vol Fac 0.15% 2,751 $251K Reduce -0.3%
GMAY FT Vest U.S. Equity Moderate 0.14% 6,814 $247K Add +42.1%
CDC Victoryshares US Eq Income E 0.14% 3,767 $245K Reduce -0.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.14% 8,511 $244K Add +1.1%
PYPL PayPal Holdings Inc. 0.14% 3,045 $238K Reduce -19.4%
PJUN Innovator U.S. Equity Power 0.14% 6,398 $236K No change
QUAL iShares MSCI USA Quality Fac 0.14% 1,304 $234K Reduce -3.3%
ECL Ecolab Inc. 0.13% 900 $230K No change
CMCSA Comcast Corp. Class A 0.13% 5,472 $229K No change
BMAR Innovator U.S. Equity Buffer 0.13% 4,920 $222K Reduce -5.1%
XOM Exxon Mobil Corp. 0.13% 1,857 $218K Reduce -6.3%
QCOM Qualcomm Inc. 0.13% 1,264 $215K No change
GJAN FT Vest US Equity Moderate B 0.12% 5,430 $206K Reduce -9.4%
GAUG FT Vest US Equity Moderate B 0.12% 5,910 $205K Add +105.1%
XLF SS Financial Select Sector 0.12% 4,496 $204K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 3,729 $203K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 7,414 $200K Add +70.0%
GDEC FT Vest US Equity Moderate B 0.11% 5,579 $185K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,023 $179K Add +18.3%
IVV iShares Core S&P 500 ETF 0.10% 302 $174K No change
BAPR Innovator U.S. Equity Buffer 0.10% 3,922 $170K No change
VCR Vanguard Consumer Discre ETF 0.10% 499 $170K Add +2.3%
FIXD First Trust Smith Opportunis 0.10% 3,601 $163K Reduce -23.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 1,726 $161K Add +2.0%
FXL First Trust Technology Alpha 0.09% 1,156 $160K No change
GAPR FT Vest US Equity Moderate B 0.09% 3,986 $146K No change
PAUG Innovator U.S. Equity Power 0.08% 3,777 $143K No change
DVY iShares Select Dividend ETF 0.08% 1,050 $142K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 699 $142K No change
XJUN FT Vest U.S. Equity Enhance 0.08% 3,681 $140K No change
VDC Vanguard Consumer Staple ETF 0.08% 628 $137K Add +3.5%
EMLP First Trust North American E 0.08% 4,003 $135K No change
PAPR Innovator U.S. Equity Power 0.08% 3,691 $133K No change
XLK SS Technology Select Sector 0.08% 579 $131K No change
PJUL Innovator U.S. Equity Power 0.07% 3,139 $127K No change
COMP Compass Inc. Class A 0.07% 20,000 $122K No change
VGT Vanguard Info Tech ETF 0.06% 184 $108K Add +0.6%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 4,948 $107K No change
IYY iShares Dow Jones U.S. ETF 0.06% 738 $103K No change
UJUN Innovator U.S. Equity Ultra 0.06% 3,084 $102K Reduce -19.6%
XJAN FT Vest Enh Mod Buff - Jan 0.06% 2,893 $96K No change
CSB Victoryshares US Small Cap H 0.05% 1,510 $89K Reduce -8.5%
XFEB FT Vest Enh Mod Buff - Feb 0.05% 2,737 $88K No change
VNQ Vanguard Real Estate ETF 0.05% 866 $84K Reduce -8.2%
IXC iShares Global Energy ETF 0.05% 2,000 $81K Add +1.9%
XLE SS Energy Select Sector 0.04% 803 $71K Reduce -49.9%
BMAY Innovator U.S. Equity Buffer 0.04% 1,629 $64K No change
PMAR Innovator U.S. Equity Power 0.04% 1,572 $62K No change
VHT Vanguard Health Care ETF 0.03% 196 $55K Reduce -42.4%
BFEB Innovator U.S. Equity Buffer 0.03% 1,315 $55K Reduce -17.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 681 $55K Add +3.3%
VOX Vanguard Communication Servi 0.03% 378 $55K Add +6.8%
GFEB FT Vest US Equity Moderate B 0.03% 1,504 $55K No change
XLC SS Comm Select Sector SPDR 0.03% 546 $49K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 623 $48K Reduce -4.6%
SOXX iShares Semiconductor ETF 0.03% 207 $48K Add +34.4%
IWP iShares Russell Mid-Cap Grow 0.03% 383 $45K Reduce -2.8%
GMAR FT Vest US Equity Moderate B 0.03% 1,206 $44K No change
XAPR FT Eqbuff&preminc - April 0.03% 1,345 $43K Add +13.8%
XDEC FT Vest US Equity Enhance & 0.02% 1,156 $43K Reduce -42.2%
IBB iShares Biotechnology ETF 0.02% 289 $42K No change
IWM iShares Russell 2000 ETF 0.02% 184 $41K No change
IJH iShares Core S&P Midcap ETF 0.02% 630 $39K No change
ITOT iShares Core S&P Total U.S. 0.02% 308 $39K No change
LRGF iShares US Equity Factor ETF 0.02% 591 $35K No change
MCHI iShares MSCI China ETF 0.02% 667 $34K Reduce -7.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 385 $32K No change
ABCL Abcellera Biologics Inc. 0.02% 12,050 $31K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 370 $31K Add +8.2%
XMAR FT Vest US Equity Enhance & 0.02% 737 $26K No change
GNOV FT Vest US Equity Moderate B 0.02% 746 $26K Reduce -15.0%
PSEP Innovator U.S. Equity Power 0.01% 646 $25K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 196 $18K Reduce -4.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 618 $16K No change
BAUG Innovator U.S. Equity Buffer 0.01% 372 $16K No change
EFA iShares MSCI Eafe ETF 0.01% 180 $15K No change
ATHIRA PHARMA INC 0.01% 32,786 $15K 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 $14K No change
SCHB Schwab US Broad Market ETF 0.01% 209 $14K Add +0.5%
IWO iShares Russell 2000 Growth 0.01% 48 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 146 $11K No change
VWO Vanguard Ftse Emerging Marke 0.01% 231 $11K New
IWD iShares Russell 1000 Value E 0.01% 58 $11K No change
BSV Vanguard Short-Term Bond ETF 0.01% 137 $11K New
TIP iShares Tips Bond ETF 0.00% 76 $8K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 50 $8K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 224 $8K Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 31 $7K New
XMAY FT US Eq Enh&mod Buff - May 0.00% 202 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 128 $6K Add +1063.6%
BLV Vanguard Long-Term Bond ETF 0.00% 71 $5K New
PWB Invesco Large Cap Growth ETF 0.00% 53 $5K No change
JUNM FT Vest US Eq Max Buf June 0.00% 161 $5K New
IYT iShares US Transportation Et 0.00% 68 $5K No change
IUSG iShares Core S&P U.S. Growth 0.00% 28 $4K 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 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 102 $2K Reduce -56.4%
VONV Vanguard Russell 1000 Value 0.00% 28 $2K No change
BND Vanguard Total Bond Market 0.00% 26 $2K No change
MJ Amplify ETF TR 0.00% 569 $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
XME SS SPDR S&P Metals Mining 0.00% 18 $1K New
AUGM FT Vest US Eq Max Buf Aug 0.00% 32 $1K New
EEM iShares MSCI Emerging Market 0.00% 18 $825 No change
VPU Vanguard Utilities ETF 0.00% 4 $696 No change
SMAY FT Vest U.S. Small Cap Moder 0.00% 21 $516 New
SCHV Schwab US Large-Cap Value 0.00% 6 $482 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $416 No change
IJR iShares Core S&P Small-Cap E 0.00% 3 $351 Reduce -92.5%
PHO Invesco Water Resources ETF 0.00% 1 $71 New
SCHK Schwab 1000 Index ETF 0.00% 1 $55 New

Options reported separately and not counted above: NVDA calls ($121K).

Portfolio Sells Q2 2024 → Q3 2024
MCD McDonald's Corp. Reduce -74.7% 0.22% −0.56
MSFT Microsoft Corp. Reduce -3.8% 2.37% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 6.27% −0.32
YMAR FT VT Int Equ M B- Mar-US I Reduce -17.1% 1.15% −0.26
SG Sweetgreen Inc. Class A Sold out 0.00% −0.26
FSK FS KKR Capital Corp. Reduce -16.2% 0.85% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 8.68% −0.22
FJAN FT Vest U.S. Equity Buffer E Reduce -13.4% 0.94% −0.18
NVDA Nvidia Corp. Reduce -3.9% 1.41% −0.18
GOOG Alphabet Inc. Class C Reduce -2.5% 0.85% −0.17
FNOV FT Vest US Equity Buffer ETF Reduce -8.2% 1.18% −0.16
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -0.7% 1.95% −0.13
FTCS First Trust Capital Strength Reduce -13.7% 0.89% −0.13
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.3% 2.11% −0.12
YDEC FT Vest International Equity Reduce -19.8% 0.44% −0.12
FFEB FT Vest US Equity Buffer ETF Reduce -5.6% 0.80% −0.07
NFLX Netflix Inc. Reduce -8.1% 0.62% −0.06
FDEC FT Vest U.S. Equity Buffer E Reduce -5.2% 0.60% −0.06
COST Costco Wholesale Corp. Reduce -8.0% 0.49% −0.05
BLOK Amplify Blockchain Tech ETF Reduce -18.9% 0.22% −0.05
XLE SS Energy Select Sector Reduce -49.9% 0.04% −0.05
DMAR FT Vest US Equity Deep Buffe Reduce -3.3% 0.77% −0.05
BA The Boeing Co. Reduce -0.3% 0.15% −0.04
FOCT FT Vest U.S. Equity Buffer E Reduce -3.9% 0.41% −0.04
AOA iShares Core 80/20 Aggressiv Reduce -7.9% 0.38% −0.04
DFEB FT Vest U.S. Equity Deep Buf Reduce -2.2% 0.63% −0.03
AOR iShares Core 60/40 Balanced Reduce -2.3% 0.89% −0.03
DDEC FT Vest U.S. Equity Deep Buf Reduce -0.7% 0.66% −0.03
FIXD First Trust Smith Opportunis Reduce -23.7% 0.10% −0.03
META Meta Platforms Inc. Class A Reduce -21.1% 0.16% −0.03
AOM iShares Core 40/60 Moderate Reduce -6.2% 0.36% −0.03
SCHG Schwab US Large-Cap Growth Reduce -3.4% 0.43% −0.03
DOCT FT Vest U.S. Equity Deep Buf Reduce -10.1% 0.17% −0.03
OBDC Blue Owl Capital Corp. Reduce -0.1% 0.23% −0.03
FVD First Trust Value Line DVD Reduce -9.3% 0.47% −0.03
VCIT Vanguard Int-Term Corporate Reduce -2.8% 0.53% −0.02
VHT Vanguard Health Care ETF Reduce -42.4% 0.03% −0.02
FBND Fidelity Total Bond ETF Reduce -2.4% 0.47% −0.02
BIV Vanguard Intermediate-Term B Reduce -2.3% 0.53% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -4.5% 0.23% −0.02
XDEC FT Vest US Equity Enhance & Reduce -42.2% 0.02% −0.02
FPXI First Trust International Eq Reduce -3.8% 0.25% −0.02
DAPR FT Vest U.S. Equity Deep Buf Reduce -4.4% 0.23% −0.02
GJAN FT Vest US Equity Moderate B Reduce -9.4% 0.12% −0.02
UJUN Innovator U.S. Equity Ultra Reduce -19.6% 0.06% −0.02
XOM Exxon Mobil Corp. Reduce -6.3% 0.13% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
DNOV FT Vest US Equity Deep Buffe Reduce -3.0% 0.17% −0.01
BMAR Innovator U.S. Equity Buffer Reduce -5.1% 0.13% −0.01
GOCT FT Vest US Equity Moderate B Reduce -0.6% 0.18% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +18.8% 4.51% +0.85
DAUG FT Vest U.S. Equity Deep Buf Add +126.4% 0.71% +0.38
DJUL FT Vest US Equity Deep Buffe Add +156.3% 0.53% +0.32
FJUL FT Vest US Equity Buffer ETF Add +79.4% 0.61% +0.26
DSEP FT Vest U.S. Equity Deep Buf Add +79.2% 0.49% +0.21
FAUG FT Vest U.S. Equity Buffer E Add +54.5% 0.55% +0.19
FJUN FT Vest US Equity Buff ETF-J Add +23.4% 1.03% +0.18
YSEP FT VST Int Eq MB ETF-Usd Inc. New 0.17% +0.17
GLD SPDR Gold Shares New 0.17% +0.17
INTC Intel Corp. New 0.15% +0.15
RDVY First Trust Rising Dividend Add +2.3% 4.12% +0.15
YJUN FT Vest Int Eq Modt ETF-June Add +20.5% 0.87% +0.13
GJUL FT Vest US Equity Moderate B Add +51.4% 0.40% +0.13
GJUN FT Vest US Equity Moderate B Add +69.5% 0.32% +0.13
KNG FT Vest S&P 500 DVD Arst TRG New 0.12% +0.12
IBM Intl Business Machines Corp. Add +38.1% 0.28% +0.11
DJUN FT Vest US Equity Deep Buffe Add +27.5% 0.54% +0.10
VTI VG Morningstar TS MKT ETF-US Add +178.9% 0.16% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 1.03% +0.10
C Citigroup Inc. Add +58.8% 0.30% +0.10
WFC Wells Fargo & Co. Add +44.5% 0.36% +0.08
VOO Vanguard S&P 500 ETF Add +13.1% 0.58% +0.06
GAUG FT Vest US Equity Moderate B Add +105.1% 0.12% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.7% 0.45% +0.06
QJUN FT Vest Nasdaq-100 Buffer Et Add +70.0% 0.12% +0.05
FMAY FT Vest US Equity Buffer ETF Add +9.3% 0.71% +0.04
GMAY FT Vest U.S. Equity Moderate Add +42.1% 0.14% +0.04
VIG Vanguard Dividend Apprec ETF Add +4.0% 0.58% +0.03
V Visa Inc. Class A Add +14.5% 0.25% +0.03
CSCO Cisco Systems Inc. Add +4.4% 0.30% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +1.1% 6.47% +0.03
DJAN FT Vest U.S. Equity Deep Buf Add +10.4% 0.35% +0.02
VT Vanguard Tot World STK ETF Add +6.7% 0.36% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +18.3% 0.10% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +14.5% 0.15% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.9% 0.15% +0.01
ITW Illinois Tool Works Add +2.4% 0.24% +0.01
DMAY FT Vest US Equity Deep Buffe Add +3.4% 0.90% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF New 0.01% +0.01
FSEP FT Vest U.S. Equity Buffer E Add +4.5% 0.78% +0.00
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +3.4% 0.40% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.3% 0.03% +0.00
VCR Vanguard Consumer Discre ETF Add +2.3% 0.10% +0.00
SOXX iShares Semiconductor ETF Add +34.4% 0.03% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +2.0% 0.09% +0.00
VDC Vanguard Consumer Staple ETF Add +3.5% 0.08% +0.00
VMBS Vanguard Mortgage-Backed Sec Add +1063.6% 0.00% +0.00
BLV Vanguard Long-Term Bond ETF New 0.00% +0.00

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