$105 Million is the total value of Integrity Financial Corp /WA's 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,447,000 | -10.6% | 120,797 | +0.0% | 8.02% | +3.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,587,000 | -14.8% | 245,298 | +1.5% | 7.21% | -1.3% |
| FSK | Sell | FS KKR CAP CORP | $6,546,000 | -25.2% | 337,089 | -9.6% | 6.22% | -13.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,215,000 | -9.7% | 160,149 | -1.6% | 5.90% | +4.6% |
| AAPL | Buy | APPLE INC | $3,927,000 | +9.2% | 28,721 | +39.5% | 3.73% | +26.6% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,418,000 | -17.3% | 174,915 | -10.2% | 3.25% | -4.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,290,000 | -10.9% | 46,865 | -1.6% | 3.12% | +3.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,159,000 | -18.9% | 68,125 | -13.3% | 3.00% | -6.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,935,000 | -6.2% | 67,752 | +5.5% | 2.79% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $2,569,000 | -16.4% | 10,004 | +0.3% | 2.44% | -3.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,487,000 | -21.5% | 30,277 | +4.3% | 2.36% | -9.0% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,288,000 | -9.2% | 66,253 | 0.0% | 2.17% | +5.2% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,148,000 | -27.0% | 174,179 | -12.5% | 2.04% | -15.4% |
| PFE | Sell | PFIZER INC | $2,119,000 | +1.0% | 40,417 | -0.3% | 2.01% | +17.0% |
| BRO | BROWN & BROWN INC | $2,087,000 | -19.3% | 35,772 | 0.0% | 1.98% | -6.4% | |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,822,000 | -17.9% | 31,047 | +1.1% | 1.73% | -4.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,819,000 | -10.6% | 37,894 | +0.5% | 1.73% | +3.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,706,000 | -14.7% | 26,953 | -2.8% | 1.62% | -1.2% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,394,000 | -15.9% | 40,970 | -6.4% | 1.32% | -2.5% |
| TSLA | Buy | TESLA INC | $1,383,000 | -35.9% | 2,053 | +2.5% | 1.31% | -25.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,338,000 | -5.4% | 16,721 | +1.8% | 1.27% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $1,220,000 | +0.2% | 4,940 | +0.3% | 1.16% | +16.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,202,000 | -7.8% | 34,575 | +2.5% | 1.14% | +6.8% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,081,000 | -14.6% | 35,857 | -4.0% | 1.03% | -1.1% |
| BA | Buy | BOEING CO | $1,046,000 | -26.2% | 7,650 | +3.3% | 0.99% | -14.5% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,039,000 | -11.4% | 33,247 | -1.1% | 0.99% | +2.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,019,000 | -14.2% | 28,855 | +7.5% | 0.97% | -0.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $970,000 | -11.8% | 45,190 | -2.4% | 0.92% | +2.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $927,000 | -11.1% | 27,137 | -0.6% | 0.88% | +3.0% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $896,000 | -7.3% | 29,962 | 0.0% | 0.85% | +7.3% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $839,000 | -9.0% | 14,005 | +4.7% | 0.80% | +5.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $826,000 | -20.7% | 10,420 | +0.5% | 0.78% | -8.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $823,000 | -11.2% | 21,121 | -2.1% | 0.78% | +2.9% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $731,000 | +40.8% | 20,771 | +51.4% | 0.69% | +63.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $724,000 | -21.2% | 331 | +0.6% | 0.69% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $722,000 | -24.9% | 2,646 | -2.8% | 0.69% | -12.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $696,000 | +13.5% | 24,255 | +29.3% | 0.66% | +31.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $671,000 | -21.2% | 308 | +0.7% | 0.64% | -8.7% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $602,000 | +11.5% | 21,191 | +26.9% | 0.57% | +29.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $580,000 | -18.9% | 1,539 | -2.8% | 0.55% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $572,000 | -17.6% | 3,724 | -1.6% | 0.54% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $562,000 | -21.6% | 5,291 | +2305.0% | 0.53% | -9.2% |
| XHE | Buy | SPDR SER TRhlth cr equip | $509,000 | -20.3% | 6,003 | +5.3% | 0.48% | -7.6% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $505,000 | +13.2% | 14,702 | +25.4% | 0.48% | +31.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $488,000 | +0.8% | 14,125 | +9.9% | 0.46% | +16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $482,000 | -27.7% | 1,005 | -13.2% | 0.46% | -16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $450,000 | -34.8% | 6,450 | +8.1% | 0.43% | -24.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $448,000 | -43.1% | 24,701 | +7.3% | 0.43% | -34.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $432,000 | -6.7% | 6,039 | -0.2% | 0.41% | +8.2% |
| RSG | REPUBLIC SVCS INC | $428,000 | -1.6% | 3,273 | 0.0% | 0.41% | +14.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $408,000 | -10.5% | 1,455 | +15.8% | 0.39% | +3.7% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $403,000 | -6.7% | 12,456 | 0.0% | 0.38% | +8.2% | |
| BAC | Sell | BK OF AMERICA CORP | $397,000 | -24.7% | 12,751 | -0.3% | 0.38% | -12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $376,000 | +24.9% | 1,083 | +49.4% | 0.36% | +44.5% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $371,000 | -9.7% | 11,631 | 0.0% | 0.35% | +4.5% | |
| IXC | ISHARES TRglobal energ etf | $364,000 | -6.4% | 10,750 | 0.0% | 0.35% | +8.5% | |
| CDC | Buy | VICTORY PORTFOLIOS II | $361,000 | -5.0% | 5,458 | +3.3% | 0.34% | +10.3% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $352,000 | +1.1% | 13,033 | +11.0% | 0.33% | +17.2% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $338,000 | +5533.3% | 10,960 | +6385.2% | 0.32% | +6320.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $324,000 | -6.9% | 5,282 | +6.0% | 0.31% | +8.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $321,000 | -17.3% | 4,547 | -1.8% | 0.30% | -4.1% |
| PCAR | PACCAR INC | $317,000 | -6.5% | 3,844 | 0.0% | 0.30% | +8.3% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $299,000 | -7.1% | 11,629 | 0.0% | 0.28% | +7.6% | |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $298,000 | -27.0% | 9,890 | -20.7% | 0.28% | -15.3% |
| BLK | Sell | BLACKROCK INC | $297,000 | -21.6% | 488 | -1.6% | 0.28% | -9.3% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $295,000 | +48.2% | 9,853 | +68.3% | 0.28% | +71.8% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $290,000 | -12.7% | 9,392 | -1.0% | 0.28% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $284,000 | -17.7% | 2,520 | -0.4% | 0.27% | -4.6% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $282,000 | -10.8% | 10,324 | 0.0% | 0.27% | +3.5% | |
| LEN | New | LENNAR CORPput | $282,000 | – | 4,000 | +100.0% | 0.27% | – |
| ITW | ILLINOIS TOOL WKS INC | $273,000 | -13.6% | 1,500 | 0.0% | 0.26% | 0.0% | |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $265,000 | +0.8% | 8,905 | +9.4% | 0.25% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $265,000 | -25.1% | 6,211 | -2.1% | 0.25% | -13.1% |
| C | CITIGROUP INC | $252,000 | -14.0% | 5,483 | 0.0% | 0.24% | -0.4% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $246,000 | -27.4% | 5,084 | -26.6% | 0.23% | -15.8% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $242,000 | +3933.3% | 7,640 | +4558.5% | 0.23% | +4500.0% |
| V | Sell | VISA INC | $241,000 | -15.7% | 1,227 | -4.7% | 0.23% | -2.1% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $239,000 | -5.2% | 7,839 | +5.8% | 0.23% | +9.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $223,000 | +8.3% | 1,582 | 0.0% | 0.21% | +25.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $218,000 | -35.5% | 6,358 | -30.7% | 0.21% | -25.3% |
| CMCSA | COMCAST CORP NEWcl a | $215,000 | -16.3% | 5,486 | 0.0% | 0.20% | -3.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $204,000 | -17.1% | 1,827 | +0.1% | 0.19% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $202,000 | -27.3% | 1,253 | +0.1% | 0.19% | -15.8% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $199,000 | +2.6% | 6,848 | +13.5% | 0.19% | +18.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $191,000 | -6.4% | 3,293 | +20.8% | 0.18% | +8.4% |
| ACWV | ISHARES INCmsci gbl min vol | $189,000 | -10.0% | 2,004 | 0.0% | 0.18% | +4.7% | |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $188,000 | -11.3% | 6,373 | -3.2% | 0.18% | +2.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $185,000 | 0.0% | 14,630 | +22.2% | 0.18% | +15.8% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $182,000 | -8.1% | 5,486 | 0.0% | 0.17% | +6.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $176,000 | -45.5% | 1,935 | -35.1% | 0.17% | -37.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $162,000 | -41.7% | 3,096 | -34.9% | 0.15% | -32.5% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $149,000 | -7.5% | 4,485 | 0.0% | 0.14% | +7.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $150,000 | +23.0% | 793 | +47.7% | 0.14% | +42.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $147,000 | -27.9% | 645 | -3.6% | 0.14% | -16.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $137,000 | -12.7% | 4,348 | +6.2% | 0.13% | +0.8% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $127,000 | +2016.7% | 4,366 | +2298.9% | 0.12% | +2320.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $124,000 | +20.4% | 327 | +43.4% | 0.12% | +40.5% |
| DVY | ISHARES TRselect divid etf | $124,000 | -8.1% | 1,050 | 0.0% | 0.12% | +6.3% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $121,000 | -4.7% | 4,129 | 0.0% | 0.12% | +10.6% | |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $111,000 | – | 4,168 | +100.0% | 0.10% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $105,000 | – | 3,546 | +100.0% | 0.10% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $102,000 | -10.5% | 763 | +5.4% | 0.10% | +4.3% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $99,000 | -11.6% | 3,457 | 0.0% | 0.09% | +2.2% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $87,000 | -6.5% | 3,062 | 0.0% | 0.08% | +9.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $85,000 | -7.6% | 362 | 0.0% | 0.08% | +8.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $83,000 | +23.9% | 1,031 | +47.9% | 0.08% | +43.6% |
| TIP | Buy | ISHARES TRtips bd etf | $79,000 | +36.2% | 695 | +50.4% | 0.08% | +56.2% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $77,000 | -58.4% | 2,441 | -54.0% | 0.07% | -52.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $76,000 | -41.5% | 1,110 | -32.6% | 0.07% | -32.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $76,000 | -42.0% | 1,363 | -45.1% | 0.07% | -32.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $75,000 | +525.0% | 1,573 | +596.0% | 0.07% | +610.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $75,000 | -18.5% | 498 | -4.4% | 0.07% | -5.3% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $70,000 | -15.7% | 2,449 | -3.8% | 0.07% | -2.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $70,000 | -27.1% | 513 | -10.2% | 0.07% | -16.5% |
| IUSB | Buy | ISHARES TRcore total usd | $62,000 | +1450.0% | 1,329 | +1501.2% | 0.06% | +1866.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $60,000 | +233.3% | 854 | +254.4% | 0.06% | +280.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $60,000 | +9.1% | 307 | +32.9% | 0.06% | +26.7% |
| AAPL | APPLE INCcall | $55,000 | -21.4% | 400 | 0.0% | 0.05% | -8.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $54,000 | -20.6% | 427 | 0.0% | 0.05% | -8.9% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $53,000 | – | 237 | +100.0% | 0.05% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $51,000 | +750.0% | 2,138 | +725.5% | 0.05% | +860.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,000 | +218.8% | 386 | +260.7% | 0.05% | +269.2% |
| EFV | Buy | ISHARES TReafe value etf | $46,000 | +170.6% | 1,054 | +205.5% | 0.04% | +214.3% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $46,000 | -8.0% | 1,710 | 0.0% | 0.04% | +7.3% | |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $42,000 | – | 1,730 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $41,000 | -16.3% | 201 | +4.1% | 0.04% | -2.5% |
| IYT | Buy | ISHARES TRus trsprtion | $41,000 | -21.2% | 193 | +1.0% | 0.04% | -9.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $34,000 | -10.5% | 338 | 0.0% | 0.03% | +3.2% | |
| IBB | ISHARES TRishares biotech | $34,000 | -10.5% | 289 | 0.0% | 0.03% | +3.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $31,000 | -22.5% | 96 | 0.0% | 0.03% | -12.1% | |
| REZ | Sell | ISHARES TRresidential mult | $29,000 | -19.4% | 367 | -1.9% | 0.03% | -6.7% |
| VOX | Sell | VANGUARD WORLD FDS | $27,000 | -34.1% | 290 | -15.9% | 0.03% | -23.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,000 | +177.8% | 533 | +183.5% | 0.02% | +242.9% |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $23,000 | -8.0% | 891 | 0.0% | 0.02% | +10.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $22,000 | -12.0% | 385 | 0.0% | 0.02% | +5.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $22,000 | -4.3% | 185 | 0.0% | 0.02% | +10.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,000 | +162.5% | 224 | +215.5% | 0.02% | +185.7% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $21,000 | -8.7% | 299 | 0.0% | 0.02% | +5.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $19,000 | -13.6% | 164 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $19,000 | -17.4% | 261 | 0.0% | 0.02% | -5.3% | |
| VLUE | Buy | ISHARES TRmsci usa value | $19,000 | +171.4% | 214 | +201.4% | 0.02% | +200.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,000 | +200.0% | 103 | +255.2% | 0.02% | +240.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,000 | -30.8% | 105 | -18.6% | 0.02% | -19.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $17,000 | -50.0% | 188 | -38.2% | 0.02% | -42.9% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,000 | -32.0% | 131 | 0.0% | 0.02% | -20.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,000 | +1600.0% | 325 | +3150.0% | 0.02% | +1500.0% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $16,000 | -5.9% | 531 | 0.0% | 0.02% | +7.1% | |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $16,000 | – | 518 | +100.0% | 0.02% | – |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $16,000 | -5.9% | 493 | 0.0% | 0.02% | +7.1% | |
| XLC | SELECT SECTOR SPDR TR | $16,000 | -20.0% | 290 | 0.0% | 0.02% | -6.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | -6.2% | 116 | 0.0% | 0.01% | +7.7% | |
| IMCB | ISHARES TRmrgstr md cp etf | $15,000 | -11.8% | 260 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,000 | -11.8% | 771 | +0.1% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $15,000 | +114.3% | 324 | +176.9% | 0.01% | +133.3% |
| ICF | ISHARES TRcohen steer reit | $14,000 | -17.6% | 236 | 0.0% | 0.01% | -7.1% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $14,000 | +133.3% | 364 | +156.3% | 0.01% | +160.0% |
| EWZ | ISHARES INCmsci brazil etf | $13,000 | -31.6% | 491 | 0.0% | 0.01% | -25.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $12,000 | -25.0% | 149 | 0.0% | 0.01% | -15.4% | |
| IWB | ISHARES TRrus 1000 etf | $12,000 | -20.0% | 60 | 0.0% | 0.01% | -8.3% | |
| DSI | ISHARES TRmsci kld400 soc | $11,000 | -15.4% | 150 | 0.0% | 0.01% | -9.1% | |
| IXG | Buy | ISHARES TRglobal finls etf | $11,000 | +266.7% | 173 | +322.0% | 0.01% | +400.0% |
| SUSA | ISHARES TRmsci usa esg slc | $11,000 | -21.4% | 142 | 0.0% | 0.01% | -9.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,000 | -31.2% | 181 | -15.8% | 0.01% | -23.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,000 | -50.0% | 105 | -42.6% | 0.01% | -40.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | -18.2% | 208 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,000 | -44.4% | 42 | -36.4% | 0.01% | -40.0% |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | -10.0% | 60 | 0.0% | 0.01% | +12.5% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | -23.1% | 232 | 0.0% | 0.01% | -18.2% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,000 | -9.1% | 225 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $9,000 | -10.0% | 146 | 0.0% | 0.01% | +12.5% | |
| RWR | SPDR SER TRdj reit etf | $10,000 | -23.1% | 108 | 0.0% | 0.01% | -18.2% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $8,000 | -11.1% | 262 | 0.0% | 0.01% | +14.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $8,000 | 0.0% | 52 | 0.0% | 0.01% | +14.3% | |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $8,000 | -20.0% | 452 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,000 | -22.2% | 50 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,000 | -12.5% | 127 | 0.0% | 0.01% | 0.0% | |
| LRGF | Sell | ISHARES TRu s equity factr | $6,000 | -53.8% | 152 | -48.8% | 0.01% | -45.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | -14.3% | 50 | +6.4% | 0.01% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | 0.0% | 59 | 0.0% | 0.01% | +20.0% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,000 | 0.0% | 163 | 0.0% | 0.01% | +25.0% | |
| ASTC | ASTROTECH CORP | $5,000 | -37.5% | 11,623 | 0.0% | 0.01% | -28.6% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | – | 97 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $4,000 | -42.9% | 123 | -42.8% | 0.00% | -33.3% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,000 | -91.7% | 66 | -88.0% | 0.00% | -90.0% |
| AGG | ISHARES TRcore us aggbd et | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| IDV | ISHARES TRintl sel div etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $3,000 | 0.0% | 95 | 0.0% | 0.00% | +50.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,000 | -50.0% | 23 | -54.0% | 0.00% | -40.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | 0.0% | 92 | +2.2% | 0.00% | +50.0% |
| IGSB | ISHARES TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $2,000 | -66.7% | 79 | -54.6% | 0.00% | -60.0% |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AIA | Buy | ISHARES TRasia 50 etf | $2,000 | +100.0% | 25 | +38.9% | 0.00% | +100.0% |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,000 | -66.7% | 17 | -81.7% | 0.00% | -50.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $1,000 | 0.0% | 6 | 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% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 3 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -91 | -100.0% | -0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -88 | -100.0% | -0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -93 | -100.0% | -0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -94 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,458 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,160 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,240 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -804 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,192 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.