$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 18.7% .
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $3,074,000 | -25.3% | 9,971 | -18.5% | 2.52% | -17.3% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,218,000 | -11.2% | 4,925 | -3.7% | 1.00% | -1.8% |
| 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% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $667,000 | -40.3% | 1,158 | -41.2% | 0.55% | -33.9% |
| 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% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $446,000 | -11.2% | 11,725 | -10.7% | 0.37% | -1.6% |
| 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% |
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRishares new | $338,000 | -53.9% | 9,181 | -56.4% | 0.28% | -49.0% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | -24.6% | 5,486 | -19.1% | 0.21% | -16.6% |
| 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% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $204,000 | -11.3% | 669 | -1.0% | 0.17% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $200,000 | -46.2% | 1,458 | -39.3% | 0.16% | -40.6% |
| 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% |
| 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% |
| 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% |
| IYT | Sell | ISHARES TRus trsprtion | $52,000 | -14.8% | 191 | -13.6% | 0.04% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $38,000 | -37.7% | 338 | -37.6% | 0.03% | -31.1% |
| 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% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $23,000 | -51.1% | 185 | -49.0% | 0.02% | -45.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $22,000 | -31.2% | 164 | -23.7% | 0.02% | -25.0% |
| 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% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $17,000 | -10.5% | 770 | -14.9% | 0.01% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $13,000 | -61.8% | 297 | -59.6% | 0.01% | -56.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,000 | -50.0% | 188 | -44.9% | 0.01% | -46.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | -22.2% | 47 | -17.5% | 0.01% | -14.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,000 | -99.0% | 20 | -99.4% | 0.00% | -98.7% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,000 | -50.0% | 18 | -33.3% | 0.00% | 0.0% |
| 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 | 2024-05-02 |
| 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.