$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & COcall | $273,000 | – | 2,000 | +100.0% | 0.22% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $204,000 | – | 2,725 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,240 | +100.0% | 0.17% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $185,000 | – | 11,969 | +100.0% | 0.15% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $112,000 | – | 3,457 | +100.0% | 0.09% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $50,000 | – | 1,710 | +100.0% | 0.04% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | – | 241 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,000 | – | 107 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | – | 208 | +100.0% | 0.01% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $10,000 | – | 452 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $9,000 | – | 262 | +100.0% | 0.01% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 6 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.