$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,081,000 | -14.6% | 35,857 | -4.0% | 1.03% | -1.1% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,039,000 | -11.4% | 33,247 | -1.1% | 0.99% | +2.7% |
| 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% |
| AOM | Sell | ISHARES TRmodert alloc etf | $823,000 | -11.2% | 21,121 | -2.1% | 0.78% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $722,000 | -24.9% | 2,646 | -2.8% | 0.69% | -12.9% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $482,000 | -27.7% | 1,005 | -13.2% | 0.46% | -16.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $432,000 | -6.7% | 6,039 | -0.2% | 0.41% | +8.2% |
| BAC | Sell | BK OF AMERICA CORP | $397,000 | -24.7% | 12,751 | -0.3% | 0.38% | -12.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $321,000 | -17.3% | 4,547 | -1.8% | 0.30% | -4.1% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $265,000 | -25.1% | 6,211 | -2.1% | 0.25% | -13.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $246,000 | -27.4% | 5,084 | -26.6% | 0.23% | -15.8% |
| V | Sell | VISA INC | $241,000 | -15.7% | 1,227 | -4.7% | 0.23% | -2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $218,000 | -35.5% | 6,358 | -30.7% | 0.21% | -25.3% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $188,000 | -11.3% | 6,373 | -3.2% | 0.18% | +2.9% |
| 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% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $147,000 | -27.9% | 645 | -3.6% | 0.14% | -16.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,000 | -44.4% | 42 | -36.4% | 0.01% | -40.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,000 | -53.8% | 152 | -48.8% | 0.01% | -45.5% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $4,000 | -42.9% | 123 | -42.8% | 0.00% | -33.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,000 | -91.7% | 66 | -88.0% | 0.00% | -90.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,000 | -50.0% | 23 | -54.0% | 0.00% | -40.0% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $2,000 | -66.7% | 79 | -54.6% | 0.00% | -60.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,000 | -66.7% | 17 | -81.7% | 0.00% | -50.0% |
| 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 | 2024-05-02 |
| 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.