$132 Million is the total value of Integrity Financial Corp /WA's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,335,766 | -0.1% | 24,178 | +3.5% | 7.81% | +3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,826,736 | +0.8% | 133,461 | +2.8% | 7.43% | +4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,757,117 | -4.1% | 230,798 | +1.6% | 5.86% | -0.4% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $6,272,363 | -5.3% | 295,170 | -4.0% | 4.74% | -1.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,117,606 | -6.2% | 163,616 | +0.6% | 4.62% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,480,628 | +3.2% | 15,297 | +6.4% | 4.14% | +7.1% |
| AAPL | Buy | APPLE INC | $4,861,339 | -10.5% | 28,394 | +1.4% | 3.68% | -7.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,320,763 | +2.3% | 72,601 | +1.3% | 2.51% | +6.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,258,308 | -0.2% | 84,808 | +2.0% | 2.46% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $3,056,346 | -5.6% | 9,680 | +1.8% | 2.31% | -2.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,990,939 | +1.9% | 122,129 | +4.2% | 2.26% | +5.8% |
| BRO | BROWN & BROWN INC | $2,579,471 | +1.5% | 36,934 | 0.0% | 1.95% | +5.3% | |
| FSK | Sell | FS KKR CAP CORP | $2,394,743 | -10.2% | 121,622 | -12.6% | 1.81% | -6.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,258,493 | -1.1% | 84,683 | +3.7% | 1.71% | +2.6% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,195,178 | -3.8% | 58,726 | -0.6% | 1.66% | -0.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $1,960,891 | -9.9% | 28,926 | -6.1% | 1.48% | -6.4% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,642,956 | -6.7% | 42,277 | -3.3% | 1.24% | -3.1% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,583,735 | -8.3% | 43,390 | -6.6% | 1.20% | -4.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,485,979 | -2.3% | 44,265 | +0.1% | 1.12% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,447,492 | +49.8% | 3,686 | +55.4% | 1.09% | +55.4% |
| TSLA | Buy | TESLA INC | $1,445,271 | +0.4% | 5,776 | +5.0% | 1.09% | +4.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,425,676 | -7.3% | 28,854 | -3.4% | 1.08% | -3.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,401,384 | -6.9% | 33,323 | -2.2% | 1.06% | -3.4% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,375,702 | -8.8% | 39,084 | -7.7% | 1.04% | -5.4% |
| PFE | Buy | PFIZER INC | $1,356,786 | -9.1% | 40,904 | +0.5% | 1.03% | -5.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,339,736 | -4.3% | 36,307 | +0.8% | 1.01% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $1,295,598 | -12.1% | 4,918 | -0.4% | 0.98% | -8.8% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,191,199 | +1.6% | 86,007 | -1.5% | 0.90% | +5.5% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,092,350 | +12.7% | 26,945 | +15.2% | 0.83% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $1,056,494 | +2.7% | 8,311 | +5.3% | 0.80% | +6.7% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,037,986 | -3.7% | 24,162 | +0.9% | 0.78% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,031,984 | +4.8% | 2,946 | +2.0% | 0.78% | +8.8% |
| BA | Sell | BOEING CO | $998,141 | -12.7% | 5,207 | -3.8% | 0.76% | -9.4% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $998,005 | -5.1% | 25,603 | -3.0% | 0.75% | -1.6% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $971,199 | -3.0% | 26,192 | -0.6% | 0.73% | +0.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $938,804 | -6.5% | 12,356 | -2.8% | 0.71% | -2.9% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $932,185 | -7.5% | 28,896 | -6.0% | 0.70% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $911,611 | +10.9% | 6,914 | +1.8% | 0.69% | +15.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $887,559 | -5.1% | 12,274 | -1.3% | 0.67% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $885,006 | +13.7% | 6,763 | +4.0% | 0.67% | +18.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $873,968 | +1.7% | 22,819 | +3.5% | 0.66% | +5.6% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $809,743 | +79.6% | 23,781 | +80.5% | 0.61% | +86.6% |
| NVDA | Buy | NVIDIA CORPORATION | $790,976 | +12.3% | 1,818 | +9.2% | 0.60% | +16.6% |
| NFLX | Buy | NETFLIX INC | $786,918 | +30.4% | 2,084 | +52.1% | 0.60% | +35.5% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $749,249 | -4.0% | 22,319 | -3.5% | 0.57% | -0.5% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $720,128 | -6.5% | 20,464 | -4.3% | 0.54% | -3.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $691,284 | -5.7% | 10,888 | -1.4% | 0.52% | -2.1% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $639,485 | -6.9% | 18,875 | -5.7% | 0.48% | -3.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $620,388 | -2.7% | 15,936 | +1.0% | 0.47% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $574,980 | -13.6% | 3,616 | -2.2% | 0.44% | -10.3% |
| V | Buy | VISA INC | $526,609 | -3.1% | 2,290 | +0.0% | 0.40% | +0.5% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $496,105 | +19.5% | 14,046 | +21.9% | 0.38% | +24.2% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $473,154 | +33.4% | 14,299 | +37.2% | 0.36% | +38.8% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $472,321 | +9.3% | 12,316 | +11.1% | 0.36% | +13.3% |
| RSG | REPUBLIC SVCS INC | $466,435 | -7.0% | 3,273 | 0.0% | 0.35% | -3.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $421,994 | -7.6% | 5,803 | -4.8% | 0.32% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $419,115 | +9.7% | 2,890 | +10.0% | 0.32% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $415,811 | +9.4% | 736 | +4.2% | 0.31% | +13.4% |
| FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $406,182 | +0.0% | 11,980 | 0.0% | 0.31% | +3.7% | ||
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $390,448 | – | 13,041 | +100.0% | 0.30% | – | |
| BAC | Buy | BANK AMERICA CORP | $366,391 | -4.4% | 13,382 | +0.1% | 0.28% | -0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $351,659 | +11.2% | 2,668 | +13.8% | 0.27% | +15.7% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $347,296 | -20.0% | 10,719 | -19.3% | 0.26% | -16.8% |
| ITW | ILLINOIS TOOL WKS INC | $345,465 | -7.9% | 1,500 | 0.0% | 0.26% | -4.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,167 | +2.4% | 2,215 | +7.0% | 0.26% | +6.1% |
| PCAR | PACCAR INC | $342,206 | +1.6% | 4,025 | 0.0% | 0.26% | +5.7% | |
| FB | META PLATFORMS INCcl a | $341,939 | +4.6% | 1,139 | 0.0% | 0.26% | +8.4% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $340,068 | -2.0% | 26,019 | +5.7% | 0.26% | +1.6% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $339,750 | -1.7% | 10,160 | 0.0% | 0.26% | +2.0% | |
| CSCO | CISCO SYS INC | $335,348 | +3.9% | 6,238 | 0.0% | 0.25% | +8.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $334,765 | -2.8% | 3,593 | +1.2% | 0.25% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $323,751 | -14.3% | 5,538 | -2.2% | 0.24% | -10.9% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $322,341 | +220.6% | 9,489 | +227.4% | 0.24% | +234.2% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $317,262 | -2.3% | 8,942 | 0.0% | 0.24% | +1.7% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $316,329 | -12.6% | 15,872 | -0.2% | 0.24% | -9.5% |
| BLK | BLACKROCK INC | $315,487 | -6.5% | 488 | 0.0% | 0.24% | -2.8% | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $312,982 | +1028.2% | 10,563 | +1046.9% | 0.24% | +1085.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $311,137 | -30.9% | 4,299 | -29.0% | 0.24% | -28.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $302,046 | -4.2% | 5,106 | +0.8% | 0.23% | -0.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $289,891 | -12.9% | 8,536 | -9.6% | 0.22% | -9.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $282,112 | -7.6% | 8,096 | -6.3% | 0.21% | -4.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $278,326 | +5.4% | 9,493 | +5.9% | 0.21% | +9.4% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $273,902 | -13.7% | 7,498 | -10.8% | 0.21% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $266,588 | +27.8% | 1,581 | +19.2% | 0.20% | +32.9% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $267,097 | +0.8% | 9,048 | +1.9% | 0.20% | +4.7% |
| XOM | EXXON MOBIL CORP | $259,264 | +9.6% | 2,205 | 0.0% | 0.20% | +14.0% | |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $254,082 | -28.6% | 8,380 | -27.6% | 0.19% | -25.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $249,136 | -17.6% | 4,460 | -15.0% | 0.19% | -14.5% |
| DVY | Buy | ISHARES TRselect divid etf | $242,836 | +104.1% | 2,256 | +114.9% | 0.18% | +111.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $242,168 | -8.9% | 4,889 | -5.3% | 0.18% | -5.7% |
| CMCSA | COMCAST CORP NEWcl a | $242,540 | +6.7% | 5,470 | 0.0% | 0.18% | +10.2% | |
| IXC | ISHARES TRglobal energ etf | $239,679 | +10.9% | 5,809 | 0.0% | 0.18% | +15.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $231,635 | +4.9% | 1,651 | 0.0% | 0.18% | +8.7% | |
| C | CITIGROUP INC | $225,516 | -10.7% | 5,483 | 0.0% | 0.17% | -7.6% | |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $223,838 | -1.9% | 6,959 | -1.5% | 0.17% | +1.8% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $214,978 | -3.7% | 5,917 | -1.7% | 0.16% | 0.0% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $214,755 | -1.1% | 6,859 | 0.0% | 0.16% | +2.5% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $206,700 | – | 3,000 | +100.0% | 0.16% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $206,657 | -2.1% | 7,822 | 0.0% | 0.16% | +1.3% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $200,455 | -11.5% | 2,387 | -7.1% | 0.15% | -7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $179,852 | -1.5% | 1,128 | +2.2% | 0.14% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $168,815 | +5.2% | 795 | +9.2% | 0.13% | +9.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $166,471 | -7.6% | 618 | -2.8% | 0.13% | -3.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $163,658 | -3.8% | 601 | 0.0% | 0.12% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $163,484 | -2.3% | 4,675 | 0.0% | 0.12% | +1.6% | |
| SWEETGREEN INC | $161,997 | -8.3% | 13,787 | 0.0% | 0.12% | -5.4% | ||
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $154,478 | – | 5,007 | +100.0% | 0.12% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $145,577 | +184.0% | 339 | +194.8% | 0.11% | +197.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $144,741 | -4.3% | 4,364 | -2.8% | 0.11% | -0.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $143,213 | +37.9% | 784 | +46.8% | 0.11% | +42.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $139,971 | -9.0% | 1,850 | +0.5% | 0.11% | -5.4% |
| CSB | Sell | VICTORY PORTFOLIOS II | $138,858 | -7.7% | 2,835 | -3.3% | 0.10% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $131,246 | +10.4% | 1,452 | -0.8% | 0.10% | +13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $131,171 | +6.1% | 951 | +9.3% | 0.10% | +10.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $128,484 | -3.4% | 1,156 | 0.0% | 0.10% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $120,275 | -1.5% | 3,569 | 0.0% | 0.09% | +2.2% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $117,462 | -1.0% | 3,546 | 0.0% | 0.09% | +3.5% | ||
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $113,563 | -0.9% | 3,710 | 0.0% | 0.09% | +3.6% | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $114,109 | -13.4% | 3,675 | -12.9% | 0.09% | -10.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $111,704 | -11.1% | 1,525 | -6.7% | 0.08% | -8.7% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $108,587 | -1.0% | 3,837 | 0.0% | 0.08% | +2.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $106,714 | -16.0% | 512 | -11.3% | 0.08% | -12.9% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $104,938 | -3.0% | 3,032 | -2.2% | 0.08% | 0.0% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $103,405 | – | 664 | +100.0% | 0.08% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $97,687 | +35.9% | 699 | +40.4% | 0.07% | +42.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $96,633 | -25.9% | 682 | -21.8% | 0.07% | -23.2% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $89,785 | – | 3,038 | +100.0% | 0.07% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $86,965 | -16.5% | 952 | -11.7% | 0.07% | -13.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $85,106 | -4.0% | 362 | 0.0% | 0.06% | -1.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $83,794 | -19.5% | 1,285 | -16.7% | 0.06% | -17.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $77,106 | +278.6% | 738 | +292.6% | 0.06% | +286.7% |
| SDY | New | SPDR SER TRs&p divid etf | $76,597 | – | 666 | +100.0% | 0.06% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $71,758 | -7.8% | 1,006 | -3.0% | 0.05% | -5.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $66,142 | +2412.0% | 2,604 | +2504.0% | 0.05% | +2400.0% |
| ATHA | New | ATHIRA PHARMA INC | $66,228 | – | 32,786 | +100.0% | 0.05% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $65,900 | -5.7% | 402 | 0.0% | 0.05% | -2.0% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $60,030 | – | 13,050 | +100.0% | 0.04% | – |
| COMP | COMPASS INCcl a | $58,000 | -17.1% | 20,000 | 0.0% | 0.04% | -13.7% | |
| MCHI | Sell | ISHARES TRmsci china etf | $58,788 | -4.6% | 1,358 | -1.5% | 0.04% | -2.2% |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $55,219 | – | 1,875 | +100.0% | 0.04% | – | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $52,646 | -0.8% | 1,572 | 0.0% | 0.04% | +2.6% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $53,137 | -2.5% | 1,595 | 0.0% | 0.04% | 0.0% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $50,622 | -2.2% | 1,629 | 0.0% | 0.04% | 0.0% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $48,721 | -20.8% | 1,257 | -15.4% | 0.04% | -17.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,427 | +184.2% | 274 | +201.1% | 0.04% | +208.3% |
| EFG | ISHARES TReafe grwth etf | $44,790 | -9.5% | 519 | 0.0% | 0.03% | -5.6% | |
| XHE | Buy | SPDR SER TRhlth cr equip | $43,212 | -7.8% | 554 | +16.1% | 0.03% | -2.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $39,830 | -6.2% | 96 | 0.0% | 0.03% | -3.2% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $38,830 | – | 512 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,400 | +109.8% | 154 | +120.0% | 0.03% | +123.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $38,835 | -35.6% | 659 | -28.4% | 0.03% | -34.1% |
| IBB | ISHARES TRishares biotech | $35,342 | -3.7% | 289 | 0.0% | 0.03% | 0.0% | |
| MORT | New | VANECK ETF TRUSTmortgage reit | $32,336 | – | 2,844 | +100.0% | 0.02% | – |
| IYT | Sell | ISHARES TRus trsprtion | $31,793 | -25.1% | 136 | -20.0% | 0.02% | -22.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $30,812 | +318.6% | 951 | +322.7% | 0.02% | +360.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,011 | +182.4% | 308 | +193.3% | 0.02% | +214.3% |
| VOX | Sell | VANGUARD WORLD FDS | $28,191 | -8.6% | 268 | -7.6% | 0.02% | -4.5% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $27,792 | +0.8% | 845 | 0.0% | 0.02% | +5.0% | ||
| SUSA | ISHARES TRmsci usa esg slc | $26,901 | -3.9% | 299 | 0.0% | 0.02% | 0.0% | |
| LRGF | Buy | ISHARES TRu s equity factr | $25,602 | +278.0% | 591 | +288.8% | 0.02% | +280.0% |
| TIP | Buy | ISHARES TRtips bd etf | $24,167 | +98.7% | 233 | +106.2% | 0.02% | +100.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $24,444 | -4.8% | 385 | 0.0% | 0.02% | -5.3% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $22,612 | -1.6% | 685 | 0.0% | 0.02% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $23,142 | -5.5% | 290 | 0.0% | 0.02% | -5.6% | |
| ICLN | ISHARES TRgl clean ene etf | $21,132 | -20.5% | 1,445 | 0.0% | 0.02% | -15.8% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $20,721 | – | 770 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,564 | -1.9% | 330 | +0.9% | 0.02% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $19,058 | -12.2% | 261 | 0.0% | 0.01% | -12.5% | |
| XLC | SELECT SECTOR SPDR TR | $19,015 | +0.8% | 290 | 0.0% | 0.01% | 0.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $17,108 | – | 118 | +100.0% | 0.01% | – |
| AAPL | APPLE INCput | $17,121 | -11.7% | 100 | 0.0% | 0.01% | -7.1% | |
| IMCB | ISHARES TRmrgstr md cp etf | $15,530 | -5.6% | 260 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,242 | -67.5% | 68 | -64.8% | 0.01% | -64.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,934 | -20.2% | 116 | -17.7% | 0.01% | -21.4% |
| EFA | ISHARES TRmsci eafe etf | $12,406 | -4.9% | 180 | 0.0% | 0.01% | -10.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,853 | -2.1% | 68 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,397 | +320.8% | 149 | +338.2% | 0.01% | +300.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,369 | -3.6% | 208 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $9,395 | -4.7% | 146 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,806 | -64.7% | 58 | -63.3% | 0.01% | -61.1% |
| EFV | ISHARES TReafe value etf | $8,905 | -0.0% | 182 | 0.0% | 0.01% | +16.7% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,955 | -2.8% | 250 | +400.0% | 0.01% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,508 | – | 45 | +100.0% | 0.01% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,270 | -3.2% | 194 | +16.2% | 0.01% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,548 | -5.4% | 50 | 0.0% | 0.01% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,276 | – | 121 | +100.0% | 0.01% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,157 | -95.0% | 234 | -94.9% | 0.00% | -94.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,779 | – | 45 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5,624 | -9.7% | 127 | 0.0% | 0.00% | -20.0% | |
| IXN | ISHARES TRglobal tech etf | $3,933 | -7.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $3,901 | -3.3% | 43 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $4,339 | -2.6% | 42 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,333 | +2632.0% | 85 | +2733.3% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,615 | – | 69 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,461 | – | 77 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $3,773 | -5.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,032 | +10.7% | 85 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $3,472 | -5.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $2,376 | -1.8% | 21 | 0.0% | 0.00% | 0.0% | |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $2,343 | – | 53 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $2,868 | -1.9% | 29 | 0.0% | 0.00% | 0.0% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $2,068 | -2.2% | 63 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,011 | -4.1% | 53 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,781 | – | 37 | +100.0% | 0.00% | – |
| ISRA | New | VANECK ETF TRUSTisrael etf | $2,012 | – | 60 | +100.0% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $2,888 | -1.5% | 41 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,655 | -2.9% | 28 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $2,492 | -0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES TRresidential mult | $2,836 | -10.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,781 | +3559.2% | 37 | +3600.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $3,279 | -3.8% | 75 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $2,988 | -2.0% | 95 | 0.0% | 0.00% | 0.0% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $2,937 | -1.1% | 114 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,212 | -1.8% | 30 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $1,887 | -8.2% | 40 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,698 | -14.1% | 35 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $886 | -11.1% | 9 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,619 | -0.2% | 20 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,884 | -2.0% | 134 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,414 | -5.2% | 18 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,454 | -0.7% | 15 | 0.0% | 0.00% | 0.0% | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2 | -100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $248 | -4.6% | 3 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $156 | +11.4% | 6 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $636 | -9.1% | 6 | 0.0% | 0.00% | -100.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $387 | -4.0% | 6 | 0.0% | 0.00% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $255 | – | 2 | +100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -234 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -616 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -157 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,200 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 7.3% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 5.9% |
| FS KKR CAP CORP | 8 | Q3 2023 | 7.2% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 4.8% |
| APPLE INC | 8 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.8% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 3.2% |
View Integrity Financial Corp /WA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-03-17 |
View Integrity Financial Corp /WA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.