$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.