0001398344-22-014340.txt : 20220729 0001398344-22-014340.hdr.sgml : 20220729 20220729144242 ACCESSION NUMBER: 0001398344-22-014340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrity Financial Corp /WA CENTRAL INDEX KEY: 0001917704 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22383 FILM NUMBER: 221120214 BUSINESS ADDRESS: STREET 1: 2821 NORTHUP WAY STREET 2: SUITE 120 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 800-794-4015 MAIL ADDRESS: STREET 1: 2821 NORTHUP WAY STREET 2: SUITE 120 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001917704 XXXXXXXX 06-30-2022 06-30-2022 false Integrity Financial Corp /WA

2821 NORTHUP WAY SUITE 120 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-22383 N Deann Cross 800-794-4015 /s/ Deann Cross Bellevue WA 07-29-2022 0 211 105273 INFORMATION TABLE 2 fp0077934_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 724 331 SH SOLE 331 0 0 ALPHABET INC CAP STK CL A 02079K305 671 308 SH SOLE 308 0 0 AMAZON COM INC COM 023135106 562 5291 SH SOLE 5291 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 448 24701 SH SOLE 24701 0 0 APPLE INC COM 037833100 3927 28721 SH SOLE 28721 0 0 APPLE INC COM 037833100 55 400 SH Call SOLE 400 0 0 ASTROTECH CORP COM NEW 046484200 5 11623 SH SOLE 11623 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 2646 SH SOLE 2646 0 0 BK OF AMERICA CORP COM 060505104 397 12751 SH SOLE 12751 0 0 BLACKROCK INC COM 09247X101 297 488 SH SOLE 488 0 0 BOEING CO COM 097023105 1046 7650 SH SOLE 7650 0 0 BROWN & BROWN INC COM 115236101 2087 35772 SH SOLE 35772 0 0 CISCO SYS INC COM 17275R102 265 6211 SH SOLE 6211 0 0 CITIGROUP INC COM NEW 172967424 252 5483 SH SOLE 5483 0 0 COMCAST CORP NEW CL A 20030N101 215 5486 SH SOLE 5486 0 0 COSTCO WHSL CORP NEW COM 22160K105 482 1005 SH SOLE 1005 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2487 30277 SH SOLE 30277 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2935 67752 SH SOLE 67752 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8447 120797 SH SOLE 120797 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 131 SH SOLE 131 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 66 SH SOLE 66 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 6 SH SOLE 6 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1 27 SH SOLE 27 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 299 11629 SH SOLE 11629 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10 225 SH SOLE 225 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 246 5084 SH SOLE 5084 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1081 35857 SH SOLE 35857 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 265 8905 SH SOLE 8905 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1039 33247 SH SOLE 33247 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 298 9890 SH SOLE 9890 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 8 452 SH SOLE 452 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 77 2441 SH SOLE 2441 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 16 518 SH SOLE 518 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 16 531 SH SOLE 531 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 5 163 SH SOLE 163 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 242 7640 SH SOLE 7640 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 731 20771 SH SOLE 20771 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 338 10960 SH SOLE 10960 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 505 14702 SH SOLE 14702 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 970 45190 SH SOLE 45190 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 927 27137 SH SOLE 27137 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 149 4485 SH SOLE 4485 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3159 68125 SH SOLE 68125 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 403 12456 SH SOLE 12456 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1394 40970 SH SOLE 40970 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 16 493 SH SOLE 493 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2288 66253 SH SOLE 66253 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 182 5486 SH SOLE 5486 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 371 11631 SH SOLE 11631 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 896 29962 SH SOLE 29962 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 239 7839 SH SOLE 7839 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3418 174915 SH SOLE 174915 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 127 4366 SH SOLE 4366 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 105 3546 SH SOLE 3546 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 602 21191 SH SOLE 21191 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6215 160149 SH SOLE 160149 0 0 FS KKR CAP CORP COM 302635206 6546 337089 SH SOLE 337089 0 0 ILLINOIS TOOL WKS INC COM 452308109 273 1500 SH SOLE 1500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 282 10324 SH SOLE 10324 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 70 2449 SH SOLE 2449 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 188 6373 SH SOLE 6373 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 290 9392 SH SOLE 9392 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 46 1710 SH SOLE 1710 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 23 891 SH SOLE 891 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 99 3457 SH SOLE 3457 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 4 120 SH SOLE 120 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8 262 SH SOLE 262 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1 20 SH SOLE 20 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 4 123 SH SOLE 123 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 87 3062 SH SOLE 3062 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 111 4168 SH SOLE 4168 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 199 6848 SH SOLE 6848 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1 17 SH SOLE 17 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2 79 SH SOLE 79 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 42 1730 SH SOLE 1730 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 121 4129 SH SOLE 4129 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 352 13033 SH SOLE 13033 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 295 9853 SH SOLE 9853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 223 1582 SH SOLE 1582 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21 299 SH SOLE 299 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4 97 SH SOLE 97 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102 763 SH SOLE 763 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 127 SH SOLE 127 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1822 31047 SH SOLE 31047 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 408 1455 SH SOLE 1455 0 0 ISHARES GOLD TR ISHARES NEW 464285204 218 6358 SH SOLE 6358 0 0 ISHARES INC MSCI AUST ETF 464286103 0 23 SH SOLE 23 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13 491 SH SOLE 491 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 189 2004 SH SOLE 2004 0 0 ISHARES TR CORE S&P TTL STK 464287150 9 105 SH SOLE 105 0 0 ISHARES TR SELECT DIVID ETF 464287168 124 1050 SH SOLE 1050 0 0 ISHARES TR TIPS BD ETF 464287176 79 695 SH SOLE 695 0 0 ISHARES TR US TRSPRTION 464287192 41 193 SH SOLE 193 0 0 ISHARES TR CORE S&P500 ETF 464287200 124 327 SH SOLE 327 0 0 ISHARES TR CORE US AGGBD ET 464287226 3 25 SH SOLE 25 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 53 SH SOLE 53 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH SOLE 23 0 0 ISHARES TR GLOBAL TECH ETF 464287291 15 324 SH SOLE 324 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 11 173 SH SOLE 173 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 364 10750 SH SOLE 10750 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19 164 SH SOLE 164 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH SOLE 20 0 0 ISHARES TR MSCI EAFE ETF 464287465 11 181 SH SOLE 181 0 0 ISHARES TR RUS MD CP GR ETF 464287481 826 10420 SH SOLE 10420 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10 42 SH SOLE 42 0 0 ISHARES TR ISHARES BIOTECH 464287556 34 289 SH SOLE 289 0 0 ISHARES TR COHEN STEER REIT 464287564 14 236 SH SOLE 236 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9 60 SH SOLE 60 0 0 ISHARES TR RUS 1000 ETF 464287622 12 60 SH SOLE 60 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41 201 SH SOLE 201 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18 105 SH SOLE 105 0 0 ISHARES TR CORE S&P US GWT 464287671 12 149 SH SOLE 149 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 364 SH SOLE 364 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21 224 SH SOLE 224 0 0 ISHARES TR DOW JONES US ETF 464287846 17 188 SH SOLE 188 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 15 260 SH SOLE 260 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 15 771 SH SOLE 771 0 0 ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH SOLE 3 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4 42 SH SOLE 42 0 0 ISHARES TR ASIA 50 ETF 464288430 2 25 SH SOLE 25 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 30 SH SOLE 30 0 0 ISHARES TR CRE U S REIT ETF 464288521 2 40 SH SOLE 40 0 0 ISHARES TR RESIDENTIAL MULT 464288562 29 367 SH SOLE 367 0 0 ISHARES TR MSCI KLD400 SOC 464288570 11 150 SH SOLE 150 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1019 28855 SH SOLE 28855 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3 50 SH SOLE 50 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH SOLE 9 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22 185 SH SOLE 185 0 0 ISHARES TR US AER DEF ETF 464288760 1 6 SH SOLE 6 0 0 ISHARES TR MSCI USA ESG SLC 464288802 11 142 SH SOLE 142 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2 47 SH SOLE 47 0 0 ISHARES TR EAFE VALUE ETF 464288877 46 1054 SH SOLE 1054 0 0 ISHARES TR EAFE GRWTH ETF 464288885 83 1031 SH SOLE 1031 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 839 14005 SH SOLE 14005 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1819 37894 SH SOLE 37894 0 0 ISHARES TR MODERT ALLOC ETF 464289875 823 21121 SH SOLE 21121 0 0 ISHARES TR CONSER ALLOC ETF 464289883 488 14125 SH SOLE 14125 0 0 ISHARES TR US TREAS BD ETF 46429B267 51 2138 SH SOLE 2138 0 0 ISHARES TR MSCI CHINA ETF 46429B671 76 1363 SH SOLE 1363 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1706 26953 SH SOLE 26953 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3290 46865 SH SOLE 46865 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 15 SH SOLE 15 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 204 1827 SH SOLE 1827 0 0 ISHARES TR MSCI USA VALUE 46432F388 19 214 SH SOLE 214 0 0 ISHARES TR MSCI USA MMENTM 46432F396 70 513 SH SOLE 513 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9 146 SH SOLE 146 0 0 ISHARES TR U S EQUITY FACTR 46434V282 6 152 SH SOLE 152 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7587 245298 SH SOLE 245298 0 0 ISHARES TR CORE TOTAL USD 46434V613 62 1329 SH SOLE 1329 0 0 ISHARES TR CORE DIV GRWTH 46434V621 75 1573 SH SOLE 1573 0 0 JPMORGAN CHASE & CO COM 46625H100 284 2520 SH SOLE 2520 0 0 LENNAR CORP CL A 526057104 282 4000 SH Put SOLE 4000 0 0 MCDONALDS CORP COM 580135101 1220 4940 SH SOLE 4940 0 0 META PLATFORMS INC CL A 30303M102 202 1253 SH SOLE 1253 0 0 MICROSOFT CORP COM 594918104 2569 10004 SH SOLE 10004 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2148 174179 SH SOLE 174179 0 0 PACCAR INC COM 693718108 317 3844 SH SOLE 3844 0 0 PAYPAL HLDGS INC COM 70450Y103 450 6450 SH SOLE 6450 0 0 PFIZER INC COM 717081103 2119 40417 SH SOLE 40417 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 185 14630 SH SOLE 14630 0 0 REPUBLIC SVCS INC COM 760759100 428 3273 SH SOLE 3273 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 208 SH SOLE 208 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 191 3293 SH SOLE 3293 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 6 SH SOLE 6 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH SOLE 18 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 116 SH SOLE 116 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 432 6039 SH SOLE 6039 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 4348 SH SOLE 4348 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 427 SH SOLE 427 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 290 SH SOLE 290 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 854 SH SOLE 854 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1202 34575 SH SOLE 34575 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 232 SH SOLE 232 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 92 SH SOLE 92 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1539 SH SOLE 1539 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 321 4547 SH SOLE 4547 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 95 SH SOLE 95 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17 325 SH SOLE 325 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 509 6003 SH SOLE 6003 0 0 SPDR SER TR DJ REIT ETF 78464A607 10 108 SH SOLE 108 0 0 SPDR SER TR S&P BIOTECH 78464A870 19 261 SH SOLE 261 0 0 TESLA INC COM 88160R101 1383 2053 SH SOLE 2053 0 0 TEXAS INSTRS INC COM 882508104 572 3724 SH SOLE 3724 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1083 SH SOLE 1083 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 50 SH SOLE 50 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176 1935 SH SOLE 1935 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 498 SH SOLE 498 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60 307 SH SOLE 307 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53 237 SH SOLE 237 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 51 386 SH SOLE 386 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 103 SH SOLE 103 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 793 SH SOLE 793 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH SOLE 10 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 533 SH SOLE 533 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1338 16721 SH SOLE 16721 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34 338 SH SOLE 338 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 76 1110 SH SOLE 1110 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 324 5282 SH SOLE 5282 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147 645 SH SOLE 645 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 59 SH SOLE 59 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 362 SH SOLE 362 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 96 SH SOLE 96 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 52 SH SOLE 52 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27 290 SH SOLE 290 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 361 5458 SH SOLE 5458 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 162 3096 SH SOLE 3096 0 0 VISA INC COM CL A 92826C839 241 1227 SH SOLE 1227 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 696 24255 SH SOLE 24255 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 385 SH SOLE 385 0 0