$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $2,585,000 | +2.8% | 35,772 | 0.0% | 2.12% | +13.7% | |
| PFE | PFIZER INC | $2,098,000 | -12.3% | 40,519 | 0.0% | 1.72% | -3.0% | |
| RSG | REPUBLIC SVCS INC | $435,000 | -4.6% | 3,273 | 0.0% | 0.36% | +5.6% | |
| PCAR | PACCAR INC | $339,000 | 0.0% | 3,844 | 0.0% | 0.28% | +10.8% | |
| ITW | ILLINOIS TOOL WKS INC | $316,000 | -14.6% | 1,500 | 0.0% | 0.26% | -5.5% | |
| C | CITIGROUP INC | $293,000 | -11.5% | 5,483 | 0.0% | 0.24% | -2.0% | |
| UNP | UNION PAC CORP | $220,000 | +8.4% | 804 | 0.0% | 0.18% | +20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $206,000 | -2.4% | 1,582 | 0.0% | 0.17% | +8.3% | |
| WFC | WELLS FARGO CO NEW | $202,000 | +1.0% | 4,160 | 0.0% | 0.17% | +12.2% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $199,000 | +2.1% | 5,856 | 0.0% | 0.16% | +13.2% | |
| DVY | ISHARES TRselect divid etf | $135,000 | +4.7% | 1,050 | 0.0% | 0.11% | +15.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $114,000 | -3.4% | 724 | 0.0% | 0.09% | +6.9% | |
| 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% | |
| TIP | ISHARES TRtips bd etf | $58,000 | -3.3% | 462 | 0.0% | 0.05% | +9.1% | |
| 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% | |
| REZ | ISHARES TRresidential mult | $36,000 | -2.7% | 374 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $15,000 | -6.2% | 60 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,000 | 0.0% | 225 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $7,000 | 0.0% | 215 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EWA | ISHARES INCmsci aust etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,000 | 0.0% | 27 | 0.0% | 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% | – |
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.