$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 12.9% .
| 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% |
| AAPL | Buy | APPLE INC | $3,927,000 | +9.2% | 28,721 | +39.5% | 3.73% | +26.6% |
| 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% |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $1,046,000 | -26.2% | 7,650 | +3.3% | 0.99% | -14.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,019,000 | -14.2% | 28,855 | +7.5% | 0.97% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $408,000 | -10.5% | 1,455 | +15.8% | 0.39% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $376,000 | +24.9% | 1,083 | +49.4% | 0.36% | +44.5% |
| 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% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $295,000 | +48.2% | 9,853 | +68.3% | 0.28% | +71.8% |
| LEN | New | LENNAR CORPput | $282,000 | – | 4,000 | +100.0% | 0.27% | – |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $265,000 | +0.8% | 8,905 | +9.4% | 0.25% | +16.7% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $242,000 | +3933.3% | 7,640 | +4558.5% | 0.23% | +4500.0% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $239,000 | -5.2% | 7,839 | +5.8% | 0.23% | +9.7% |
| 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% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $185,000 | 0.0% | 14,630 | +22.2% | 0.18% | +15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $150,000 | +23.0% | 793 | +47.7% | 0.14% | +42.0% |
| 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% |
| 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% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $75,000 | +525.0% | 1,573 | +596.0% | 0.07% | +610.0% |
| 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% |
| 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% |
| 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% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,000 | +177.8% | 533 | +183.5% | 0.02% | +242.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,000 | +162.5% | 224 | +215.5% | 0.02% | +185.7% |
| 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% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,000 | +1600.0% | 325 | +3150.0% | 0.02% | +1500.0% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $16,000 | – | 518 | +100.0% | 0.02% | – |
| 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% |
| IYE | Buy | ISHARES TRu.s. energy etf | $14,000 | +133.3% | 364 | +156.3% | 0.01% | +160.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $11,000 | +266.7% | 173 | +322.0% | 0.01% | +400.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | -14.3% | 50 | +6.4% | 0.01% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | – | 97 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | 0.0% | 92 | +2.2% | 0.00% | +50.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,000 | +100.0% | 25 | +38.9% | 0.00% | +100.0% |
| 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% | – |
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 | 2024-05-02 |
| 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.