$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,288,000 | -9.2% | 66,253 | 0.0% | 2.17% | +5.2% | |
| BRO | BROWN & BROWN INC | $2,087,000 | -19.3% | 35,772 | 0.0% | 1.98% | -6.4% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $896,000 | -7.3% | 29,962 | 0.0% | 0.85% | +7.3% | |
| RSG | REPUBLIC SVCS INC | $428,000 | -1.6% | 3,273 | 0.0% | 0.41% | +14.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $403,000 | -6.7% | 12,456 | 0.0% | 0.38% | +8.2% | |
| 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% | |
| 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% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $282,000 | -10.8% | 10,324 | 0.0% | 0.27% | +3.5% | |
| ITW | ILLINOIS TOOL WKS INC | $273,000 | -13.6% | 1,500 | 0.0% | 0.26% | 0.0% | |
| C | CITIGROUP INC | $252,000 | -14.0% | 5,483 | 0.0% | 0.24% | -0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $223,000 | +8.3% | 1,582 | 0.0% | 0.21% | +25.4% | |
| CMCSA | COMCAST CORP NEWcl a | $215,000 | -16.3% | 5,486 | 0.0% | 0.20% | -3.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $189,000 | -10.0% | 2,004 | 0.0% | 0.18% | +4.7% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $182,000 | -8.1% | 5,486 | 0.0% | 0.17% | +6.8% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $149,000 | -7.5% | 4,485 | 0.0% | 0.14% | +7.6% | |
| 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% | |
| 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% | |
| 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% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $46,000 | -8.0% | 1,710 | 0.0% | 0.04% | +7.3% | |
| 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% | |
| 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% | |
| 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% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,000 | -32.0% | 131 | 0.0% | 0.02% | -20.0% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $16,000 | -5.9% | 531 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| ICF | ISHARES TRcohen steer reit | $14,000 | -17.6% | 236 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| SUSA | ISHARES TRmsci usa esg slc | $11,000 | -21.4% | 142 | 0.0% | 0.01% | -9.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | -18.2% | 208 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.