$122 Million is the total value of Integrity Financial Corp /WA's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,446,000 | -8.0% | 120,795 | -0.6% | 7.74% | +1.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,909,000 | -5.4% | 241,624 | +1.1% | 7.30% | +4.7% |
| FSK | Sell | FS KKR CAP CORP | $8,748,000 | +1.1% | 372,919 | -9.8% | 7.17% | +11.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,886,000 | -2.8% | 162,793 | -1.1% | 5.64% | +7.6% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $4,132,000 | -5.2% | 194,738 | -4.8% | 3.39% | +4.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,896,000 | -8.6% | 78,583 | -1.9% | 3.19% | +1.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,694,000 | -8.2% | 47,622 | -4.3% | 3.03% | +1.6% |
| AAPL | Sell | APPLE INC | $3,595,000 | -22.1% | 20,590 | -20.8% | 2.95% | -13.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,168,000 | -7.0% | 29,039 | +4.5% | 2.60% | +2.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,130,000 | -9.0% | 64,191 | +7.5% | 2.56% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $3,074,000 | -25.3% | 9,971 | -18.5% | 2.52% | -17.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,941,000 | +4.4% | 198,969 | +0.1% | 2.41% | +15.6% |
| BRO | BROWN & BROWN INC | $2,585,000 | +2.8% | 35,772 | 0.0% | 2.12% | +13.7% | |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,521,000 | -4.8% | 66,253 | -3.1% | 2.07% | +5.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,218,000 | -11.8% | 30,699 | -1.4% | 1.82% | -2.4% |
| TSLA | Sell | TESLA INC | $2,157,000 | -6.6% | 2,002 | -8.4% | 1.77% | +3.3% |
| PFE | PFIZER INC | $2,098,000 | -12.3% | 40,519 | 0.0% | 1.72% | -3.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,035,000 | -5.9% | 37,713 | -0.4% | 1.67% | +4.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,001,000 | -13.4% | 27,740 | -7.9% | 1.64% | -4.2% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,657,000 | -6.4% | 43,748 | -3.7% | 1.36% | +3.5% |
| BA | Sell | BOEING CO | $1,418,000 | -5.8% | 7,406 | -1.0% | 1.16% | +4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,414,000 | -9.7% | 16,432 | -2.7% | 1.16% | -0.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,304,000 | -6.3% | 33,748 | +0.6% | 1.07% | +3.7% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,266,000 | +139.8% | 37,364 | +134.8% | 1.04% | +165.5% |
| MCD | Sell | MCDONALDS CORP | $1,218,000 | -11.2% | 4,925 | -3.7% | 1.00% | -1.8% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,187,000 | -8.1% | 26,854 | +3.2% | 0.97% | +1.7% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,173,000 | +94.5% | 33,629 | +90.2% | 0.96% | +115.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,100,000 | -0.3% | 46,295 | +0.9% | 0.90% | +10.4% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,043,000 | +88.3% | 27,309 | +89.6% | 0.86% | +108.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,042,000 | -12.5% | 10,371 | +0.3% | 0.85% | -3.2% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $967,000 | -3.6% | 29,962 | -2.0% | 0.79% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $961,000 | +1.2% | 2,723 | -14.3% | 0.79% | +11.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $927,000 | -2.4% | 21,579 | +3.3% | 0.76% | +8.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $922,000 | -4.8% | 13,379 | +0.7% | 0.76% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $919,000 | -24.2% | 329 | -21.5% | 0.75% | -16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $851,000 | -20.8% | 306 | -17.5% | 0.70% | -12.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $787,000 | -10.1% | 23,027 | +5.7% | 0.64% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $717,000 | -41.7% | 220 | -40.4% | 0.59% | -35.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $715,000 | -40.6% | 1,583 | -37.6% | 0.59% | -34.3% |
| TXN | Sell | TEXAS INSTRS INC | $694,000 | -4.9% | 3,784 | -2.3% | 0.57% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $690,000 | -29.4% | 5,968 | +15.2% | 0.57% | -21.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $667,000 | -40.3% | 1,158 | -41.2% | 0.55% | -33.9% |
| XHE | Buy | SPDR SER TRhlth cr equip | $639,000 | -2.3% | 5,703 | +2.3% | 0.52% | +8.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $613,000 | +64.8% | 18,758 | +85.9% | 0.50% | +81.9% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $540,000 | -2.0% | 16,697 | -1.2% | 0.44% | +8.6% |
| BAC | Sell | BK OF AMERICA CORP | $527,000 | -10.8% | 12,793 | -3.7% | 0.43% | -1.4% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $519,000 | -14.1% | 13,717 | -13.7% | 0.42% | -5.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $484,000 | -17.1% | 12,853 | -11.9% | 0.40% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $463,000 | +34.2% | 6,053 | -2.5% | 0.38% | +48.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $456,000 | +2.2% | 1,256 | +12.0% | 0.37% | +13.3% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $446,000 | -11.2% | 11,725 | -10.7% | 0.37% | -1.6% |
| RSG | REPUBLIC SVCS INC | $435,000 | -4.6% | 3,273 | 0.0% | 0.36% | +5.6% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $432,000 | -2.0% | 12,456 | -0.2% | 0.35% | +8.3% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $411,000 | -17.8% | 11,631 | -16.2% | 0.34% | -8.9% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $408,000 | +52.2% | 12,476 | +50.3% | 0.33% | +67.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $389,000 | +20.4% | 10,750 | -8.5% | 0.32% | +33.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $388,000 | -14.5% | 4,630 | -5.3% | 0.32% | -5.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $380,000 | +261.9% | 5,283 | +249.4% | 0.31% | +298.7% |
| BLK | Buy | BLACKROCK INC | $379,000 | -13.7% | 496 | +3.3% | 0.31% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $354,000 | -9.9% | 6,345 | +2.3% | 0.29% | -0.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $348,000 | -31.0% | 11,743 | -31.6% | 0.28% | -23.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $348,000 | -16.3% | 4,982 | -7.0% | 0.28% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $345,000 | -42.0% | 2,529 | -32.7% | 0.28% | -35.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $339,000 | -34.7% | 6,925 | -33.3% | 0.28% | -27.8% |
| PCAR | PACCAR INC | $339,000 | 0.0% | 3,844 | 0.0% | 0.28% | +10.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $338,000 | -53.9% | 9,181 | -56.4% | 0.28% | -49.0% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $332,000 | +937.5% | 9,486 | +939.0% | 0.27% | +1033.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $323,000 | -59.2% | 2,981 | -56.3% | 0.26% | -54.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $322,000 | +10.3% | 11,629 | -0.4% | 0.26% | +22.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $316,000 | -33.3% | 10,324 | -33.4% | 0.26% | -26.2% |
| ITW | ILLINOIS TOOL WKS INC | $316,000 | -14.6% | 1,500 | 0.0% | 0.26% | -5.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $301,000 | +40.0% | 725 | +47.1% | 0.25% | +55.3% |
| C | CITIGROUP INC | $293,000 | -11.5% | 5,483 | 0.0% | 0.24% | -2.0% | |
| V | Buy | VISA INC | $286,000 | +12.2% | 1,287 | +9.3% | 0.23% | +23.8% |
| FB | Sell | META PLATFORMS INCcl a | $278,000 | -45.4% | 1,252 | -17.3% | 0.23% | -39.5% |
| CSB | Sell | VICTORY PORTFOLIOS II | $278,000 | -59.2% | 4,754 | -57.2% | 0.23% | -54.9% |
| JPM | New | JPMORGAN CHASE & COcall | $273,000 | – | 2,000 | +100.0% | 0.22% | – |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $263,000 | +71.9% | 8,140 | +69.6% | 0.22% | +91.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | -24.6% | 5,486 | -19.1% | 0.21% | -16.6% |
| INTC | Buy | INTEL CORP | $257,000 | -3.7% | 5,192 | +0.2% | 0.21% | +6.6% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $252,000 | -1.6% | 7,412 | +1.1% | 0.21% | +8.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $246,000 | +11.3% | 1,826 | +20.1% | 0.20% | +23.2% |
| UNP | UNION PAC CORP | $220,000 | +8.4% | 804 | 0.0% | 0.18% | +20.0% | |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $212,000 | -21.8% | 6,583 | -23.4% | 0.17% | -13.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $210,000 | -11.4% | 2,004 | -8.6% | 0.17% | -2.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $206,000 | -2.4% | 1,582 | 0.0% | 0.17% | +8.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $204,000 | – | 2,725 | +100.0% | 0.17% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $204,000 | -11.3% | 669 | -1.0% | 0.17% | -1.8% |
| WFC | WELLS FARGO CO NEW | $202,000 | +1.0% | 4,160 | 0.0% | 0.17% | +12.2% | |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,240 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $200,000 | -46.2% | 1,458 | -39.3% | 0.16% | -40.6% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $199,000 | +2.1% | 5,856 | 0.0% | 0.16% | +13.2% | |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $198,000 | -30.0% | 5,486 | -29.1% | 0.16% | -22.9% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $194,000 | -44.9% | 6,031 | -44.8% | 0.16% | -39.1% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $185,000 | -31.2% | 5,301 | -29.6% | 0.15% | -23.6% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $185,000 | – | 11,969 | +100.0% | 0.15% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $161,000 | +16000.0% | 4,485 | +26282.4% | 0.13% | +13100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $157,000 | +48.1% | 4,095 | +50.9% | 0.13% | +63.3% |
| DVY | ISHARES TRselect divid etf | $135,000 | +4.7% | 1,050 | 0.0% | 0.11% | +15.6% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $130,000 | -62.1% | 1,647 | -59.0% | 0.11% | -57.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $131,000 | -58.8% | 2,481 | -51.1% | 0.11% | -54.7% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $127,000 | -31.0% | 4,129 | -31.0% | 0.10% | -23.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $122,000 | +29.8% | 537 | +37.3% | 0.10% | +42.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $114,000 | -3.4% | 724 | 0.0% | 0.09% | +6.9% | |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $112,000 | – | 3,457 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INCcall | $108,000 | -48.8% | 100 | -50.0% | 0.09% | -42.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $103,000 | -46.6% | 228 | -43.7% | 0.08% | -41.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $96,000 | -34.7% | 571 | -29.2% | 0.08% | -27.5% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $93,000 | 0.0% | 3,062 | 0.0% | 0.08% | +10.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $92,000 | -4.2% | 362 | 0.0% | 0.08% | +5.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $92,000 | -1.1% | 521 | 0.0% | 0.08% | +8.7% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $83,000 | -1.2% | 2,547 | 0.0% | 0.07% | +9.7% | |
| AAPL | APPLE INCcall | $70,000 | -1.4% | 400 | 0.0% | 0.06% | +7.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $68,000 | -8.1% | 427 | 0.0% | 0.06% | +1.8% | |
| EFG | Buy | ISHARES TReafe grwth etf | $67,000 | -8.2% | 697 | +5.6% | 0.06% | +1.9% |
| TIP | ISHARES TRtips bd etf | $58,000 | -3.3% | 462 | 0.0% | 0.05% | +9.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $55,000 | +111.5% | 231 | +126.5% | 0.04% | +136.8% |
| IYT | Sell | ISHARES TRus trsprtion | $52,000 | -14.8% | 191 | -13.6% | 0.04% | -4.4% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $50,000 | – | 1,710 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $49,000 | -9.3% | 193 | +4.9% | 0.04% | 0.0% |
| VOX | VANGUARD WORLD FDS | $41,000 | -12.8% | 345 | 0.0% | 0.03% | -2.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $40,000 | -9.1% | 96 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRishares biotech | $38,000 | -13.6% | 289 | 0.0% | 0.03% | -6.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $38,000 | -37.7% | 338 | -37.6% | 0.03% | -31.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $36,000 | 0.0% | 551 | +3.8% | 0.03% | +11.1% |
| REZ | ISHARES TRresidential mult | $36,000 | -2.7% | 374 | 0.0% | 0.03% | +11.1% | |
| IYY | Sell | ISHARES TRdow jones us etf | $34,000 | -66.3% | 304 | -64.4% | 0.03% | -62.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $26,000 | -51.9% | 129 | -46.5% | 0.02% | -47.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $25,000 | -34.2% | 385 | -33.6% | 0.02% | -28.6% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $25,000 | – | 131 | +100.0% | 0.02% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $25,000 | – | 891 | +100.0% | 0.02% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $23,000 | -51.1% | 185 | -49.0% | 0.02% | -45.7% |
| XBI | SPDR SER TRs&p biotech | $23,000 | -20.7% | 261 | 0.0% | 0.02% | -9.5% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $23,000 | +4.5% | 299 | 0.0% | 0.02% | +18.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $22,000 | -31.2% | 164 | -23.7% | 0.02% | -25.0% |
| EWZ | ISHARES INCmsci brazil etf | $19,000 | +35.7% | 491 | 0.0% | 0.02% | +60.0% | |
| XLC | SELECT SECTOR SPDR TR | $20,000 | -13.0% | 290 | 0.0% | 0.02% | -5.9% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | – | 241 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,000 | -57.1% | 66 | -56.0% | 0.02% | -51.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,000 | -56.1% | 183 | -52.6% | 0.02% | -50.0% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $17,000 | 0.0% | 493 | 0.0% | 0.01% | +7.7% | |
| ICF | ISHARES TRcohen steer reit | $17,000 | -5.6% | 236 | 0.0% | 0.01% | +7.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $17,000 | -10.5% | 770 | -14.9% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $17,000 | +54.5% | 345 | +59.0% | 0.01% | +75.0% |
| IMCB | ISHARES TRmrgstr md cp etf | $17,000 | -5.6% | 260 | 0.0% | 0.01% | +7.7% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $17,000 | -5.6% | 531 | 0.0% | 0.01% | +7.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $16,000 | -5.9% | 149 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,000 | +14.3% | 215 | +18.8% | 0.01% | +30.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +23.1% | 116 | +27.5% | 0.01% | +30.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,000 | – | 107 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $15,000 | -6.2% | 60 | 0.0% | 0.01% | 0.0% | |
| LRGF | Sell | ISHARES TRmsci usa multift | $13,000 | -61.8% | 297 | -59.6% | 0.01% | -56.0% |
| DSI | ISHARES TRmsci kld400 soc | $13,000 | -7.1% | 150 | 0.0% | 0.01% | +10.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $14,000 | -6.7% | 142 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $13,000 | 0.0% | 232 | 0.0% | 0.01% | +10.0% | |
| RWR | SPDR SER TRdj reit etf | $13,000 | 0.0% | 108 | 0.0% | 0.01% | +10.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $12,000 | +33.3% | 226 | +45.8% | 0.01% | +42.9% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,000 | 0.0% | 225 | 0.0% | 0.01% | +12.5% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | – | 208 | +100.0% | 0.01% | – |
| IWD | ISHARES TRrus 1000 val etf | $10,000 | 0.0% | 60 | 0.0% | 0.01% | +14.3% | |
| IEFA | ISHARES TRcore msci eafe | $10,000 | -9.1% | 146 | 0.0% | 0.01% | 0.0% | |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $10,000 | – | 452 | +100.0% | 0.01% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $8,000 | 0.0% | 127 | 0.0% | 0.01% | +16.7% | |
| ASTC | ASTROTECH CORP | $8,000 | 0.0% | 11,623 | 0.0% | 0.01% | +16.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $8,000 | 0.0% | 52 | 0.0% | 0.01% | +16.7% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,000 | -50.0% | 188 | -44.9% | 0.01% | -46.2% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $9,000 | – | 262 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,000 | +33.3% | 71 | +44.9% | 0.01% | +75.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,000 | +16.7% | 71 | +24.6% | 0.01% | +50.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | -22.2% | 47 | -17.5% | 0.01% | -14.3% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $7,000 | 0.0% | 215 | 0.0% | 0.01% | +20.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $7,000 | +16.7% | 117 | +27.2% | 0.01% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 29 | +3.6% | 0.01% | +25.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,000 | +100.0% | 142 | +67.1% | 0.01% | +150.0% |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,000 | 0.0% | 169 | 0.0% | 0.01% | +25.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | +20.0% | 59 | 0.0% | 0.01% | +25.0% | |
| GOVT | ISHARES TRus treas bd etf | $6,000 | -14.3% | 259 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,000 | 0.0% | 50 | +4.2% | 0.01% | +25.0% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $6,000 | 0.0% | 174 | 0.0% | 0.01% | +25.0% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $6,000 | 0.0% | 182 | 0.0% | 0.01% | +25.0% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,000 | 0.0% | 164 | 0.0% | 0.01% | +25.0% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,000 | +200.0% | 47 | +291.7% | 0.00% | +100.0% |
| IGSB | ISHARES TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| IXG | ISHARES TRglobal finls etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,000 | -99.0% | 20 | -99.4% | 0.00% | -98.7% |
| EWA | ISHARES INCmsci aust etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AIA | Sell | ISHARES TRasia 50 etf | $1,000 | -50.0% | 18 | -33.3% | 0.00% | 0.0% |
| TLH | ISHARES TR10-20 yr trs etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 6 | +100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -19 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -24 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -42 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,273 | -100.0% | -0.08% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,388 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -305 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -900 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,474 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -900 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,264 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,110 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -742 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -553 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -520 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,714 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -764 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -999 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.