$95.4 Million is the total value of Integrity Financial Corp /WA's 207 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,679,000 | -9.1% | 115,610 | -4.3% | 8.05% | +0.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $6,651,000 | -12.3% | 239,422 | -2.4% | 6.97% | -3.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,534,000 | -11.0% | 154,626 | -3.4% | 5.80% | -1.8% |
| FSK | Sell | FS KKR CAP CORP | $3,971,000 | -39.3% | 234,284 | -30.5% | 4.16% | -33.1% |
| AAPL | Sell | APPLE INC | $3,837,000 | -2.3% | 27,765 | -3.3% | 4.02% | +7.8% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,216,000 | -5.9% | 168,293 | -3.8% | 3.37% | +3.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,870,000 | -12.8% | 43,417 | -7.4% | 3.01% | -3.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,626,000 | -16.9% | 60,308 | -11.5% | 2.75% | -8.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,456,000 | -16.3% | 68,808 | +1.6% | 2.57% | -7.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,408,000 | -3.2% | 29,720 | -1.8% | 2.52% | +6.8% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,288,000 | 0.0% | 69,679 | +5.2% | 2.40% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $2,283,000 | -11.1% | 9,801 | -2.0% | 2.39% | -1.9% |
| BRO | Buy | BROWN & BROWN INC | $2,234,000 | +7.0% | 36,934 | +3.2% | 2.34% | +18.1% |
| PFE | PFIZER INC | $1,769,000 | -16.5% | 40,417 | 0.0% | 1.85% | -7.9% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,694,000 | -7.0% | 29,752 | -4.2% | 1.78% | +2.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,632,000 | -10.3% | 36,435 | -3.9% | 1.71% | -1.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,594,000 | -25.8% | 153,734 | -11.7% | 1.67% | -18.1% |
| TSLA | Buy | TESLA INC | $1,445,000 | +4.5% | 5,448 | +165.4% | 1.52% | +15.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,412,000 | -17.2% | 24,774 | -8.1% | 1.48% | -8.7% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,350,000 | -3.2% | 40,970 | 0.0% | 1.42% | +6.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,182,000 | -11.7% | 15,619 | -6.6% | 1.24% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $1,139,000 | -6.6% | 4,937 | -0.1% | 1.19% | +3.0% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,053,000 | -2.6% | 35,857 | 0.0% | 1.10% | +7.5% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,050,000 | -12.6% | 33,823 | -2.2% | 1.10% | -3.6% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,011,000 | -2.7% | 33,101 | -0.4% | 1.06% | +7.4% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $986,000 | -3.2% | 28,443 | -1.4% | 1.03% | +6.7% |
| BA | Sell | BOEING CO | $921,000 | -12.0% | 7,605 | -0.6% | 0.96% | -2.9% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $907,000 | -2.2% | 27,137 | 0.0% | 0.95% | +7.9% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $897,000 | +0.1% | 29,962 | 0.0% | 0.94% | +10.5% | |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $861,000 | -11.2% | 41,307 | -8.6% | 0.90% | -2.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $803,000 | -2.8% | 10,240 | -1.7% | 0.84% | +7.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $775,000 | -7.6% | 13,981 | -0.2% | 0.81% | +1.9% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $761,000 | +4.1% | 22,364 | +7.7% | 0.80% | +15.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $712,000 | -13.5% | 19,453 | -7.9% | 0.75% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $688,000 | -4.7% | 2,576 | -2.6% | 0.72% | +5.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $662,000 | -4.9% | 26,894 | +10.9% | 0.69% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $637,000 | -12.0% | 6,628 | +1902.4% | 0.67% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $608,000 | +8.2% | 5,383 | +1.7% | 0.64% | +19.3% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $596,000 | +60.6% | 18,888 | +62.4% | 0.62% | +77.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $591,000 | -11.9% | 6,180 | +1906.5% | 0.62% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $589,000 | +1.6% | 1,648 | +7.1% | 0.62% | +12.0% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $585,000 | -2.8% | 21,191 | 0.0% | 0.61% | +7.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $583,000 | +29.6% | 6,771 | +5.0% | 0.61% | +43.1% |
| TXN | Sell | TEXAS INSTRS INC | $575,000 | +0.5% | 3,714 | -0.3% | 0.60% | +11.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $504,000 | -1.0% | 5,909 | -1.6% | 0.53% | +9.1% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $502,000 | -0.6% | 15,108 | +2.8% | 0.53% | +9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $489,000 | +19.9% | 1,829 | +25.7% | 0.51% | +32.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $465,000 | -4.7% | 14,252 | +0.9% | 0.49% | +5.0% |
| RSG | REPUBLIC SVCS INC | $445,000 | +4.0% | 3,273 | 0.0% | 0.47% | +14.5% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $440,000 | -1.8% | 23,791 | -3.7% | 0.46% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $437,000 | +16.2% | 1,332 | +23.0% | 0.46% | +28.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $431,000 | -0.2% | 5,982 | -0.9% | 0.45% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $416,000 | -13.7% | 881 | -12.3% | 0.44% | -4.8% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $406,000 | +123.1% | 12,529 | +128.4% | 0.43% | +146.2% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $405,000 | +0.5% | 12,456 | 0.0% | 0.42% | +10.7% | |
| BAC | Buy | BK OF AMERICA CORP | $403,000 | +1.5% | 13,358 | +4.8% | 0.42% | +11.9% |
| IXC | ISHARES TRglobal energ etf | $358,000 | -1.6% | 10,750 | 0.0% | 0.38% | +8.4% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $330,000 | -2.4% | 10,960 | 0.0% | 0.35% | +7.8% | |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $323,000 | +1918.8% | 11,016 | +1974.6% | 0.34% | +2160.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $302,000 | -16.3% | 5,091 | -6.7% | 0.32% | -7.6% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $295,000 | -1.0% | 9,890 | 0.0% | 0.31% | +9.2% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $289,000 | -3.3% | 11,629 | 0.0% | 0.30% | +6.7% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $286,000 | -3.1% | 9,853 | 0.0% | 0.30% | +7.1% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $283,000 | -2.4% | 9,392 | 0.0% | 0.30% | +8.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $277,000 | -13.7% | 4,060 | -10.7% | 0.29% | -4.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $276,000 | -14.8% | 4,801 | -9.1% | 0.29% | -6.2% |
| ITW | ILLINOIS TOOL WKS INC | $271,000 | -0.7% | 1,500 | 0.0% | 0.28% | +9.7% | |
| BLK | BLACKROCK INC | $269,000 | -9.4% | 488 | 0.0% | 0.28% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $263,000 | -7.4% | 2,517 | -0.1% | 0.28% | +2.2% |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $261,000 | -1.5% | 8,905 | 0.0% | 0.27% | +8.7% | |
| New | SWEETGREEN INC | $255,000 | – | 13,787 | +100.0% | 0.27% | – | |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $250,000 | -29.0% | 9,413 | -27.8% | 0.26% | -21.6% |
| CSCO | Sell | CISCO SYS INC | $248,000 | -6.4% | 6,192 | -0.3% | 0.26% | +3.2% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $242,000 | 0.0% | 7,814 | +2.3% | 0.25% | +10.4% |
| C | CITIGROUP INC | $228,000 | -9.5% | 5,483 | 0.0% | 0.24% | 0.0% | |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $228,000 | -4.6% | 7,678 | -2.1% | 0.24% | +5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $226,000 | +18.3% | 4,049 | +23.0% | 0.24% | +30.9% |
| PCAR | Sell | PACCAR INC | $225,000 | -29.0% | 2,684 | -30.2% | 0.24% | -21.6% |
| V | VISA INC | $218,000 | -9.5% | 1,227 | 0.0% | 0.23% | -0.4% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $216,000 | +5.9% | 2,082 | +14.0% | 0.23% | +16.5% |
| NVDA | New | NVIDIA CORPORATION | $205,000 | – | 1,685 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEWput | $201,000 | – | 1,400 | +100.0% | 0.21% | – |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $194,000 | -2.5% | 6,848 | 0.0% | 0.20% | +7.4% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $187,000 | +1.1% | 15,886 | +8.6% | 0.20% | +11.4% |
| CVX | New | CHEVRON CORP NEW | $175,000 | – | 1,218 | +100.0% | 0.18% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $170,000 | – | 5,788 | +100.0% | 0.18% | – | |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $161,000 | -42.9% | 6,007 | -41.8% | 0.17% | -36.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $150,000 | +2.0% | 636 | -1.4% | 0.16% | +12.1% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $147,000 | +69.0% | 5,463 | +78.4% | 0.15% | +85.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $147,000 | -16.5% | 1,837 | -5.1% | 0.15% | -7.8% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $147,000 | -1.3% | 4,485 | 0.0% | 0.15% | +8.5% | |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $141,000 | +781.2% | 4,715 | +856.4% | 0.15% | +886.7% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $139,000 | +9.4% | 4,860 | +11.3% | 0.15% | +20.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $137,000 | 0.0% | 4,520 | +4.0% | 0.14% | +10.8% |
| CSB | Sell | VICTORY PORTFOLIOS II | $137,000 | -15.4% | 2,960 | -4.4% | 0.14% | -6.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $123,000 | +64.0% | 2,755 | +75.1% | 0.13% | +81.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $116,000 | -6.5% | 324 | -0.9% | 0.12% | +3.4% |
| DVY | ISHARES TRselect divid etf | $113,000 | -8.9% | 1,050 | 0.0% | 0.12% | 0.0% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $109,000 | -1.8% | 4,168 | 0.0% | 0.11% | +8.6% | |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $106,000 | +2020.0% | 3,576 | +2093.9% | 0.11% | +2120.0% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $103,000 | -1.9% | 3,546 | 0.0% | 0.11% | +8.0% | ||
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $101,000 | -1.0% | 793 | +3.9% | 0.11% | +9.3% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $99,000 | -18.2% | 3,454 | -16.3% | 0.10% | -9.6% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $92,000 | -51.1% | 3,144 | -50.7% | 0.10% | -46.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $84,000 | -44.0% | 469 | -40.9% | 0.09% | -38.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $81,000 | -4.7% | 362 | 0.0% | 0.08% | +4.9% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $75,000 | -2.6% | 2,441 | 0.0% | 0.08% | +8.2% | |
| EFG | Sell | ISHARES TReafe grwth etf | $72,000 | -13.3% | 992 | -3.8% | 0.08% | -5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $72,000 | -4.0% | 504 | +1.2% | 0.08% | +5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $71,000 | -10.1% | 674 | -3.0% | 0.07% | -1.3% |
| MTUM | ISHARES TRmsci usa mmentm | $67,000 | -4.3% | 513 | 0.0% | 0.07% | +6.1% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $65,000 | -14.5% | 1,046 | -5.8% | 0.07% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $64,000 | +6.7% | 972 | +13.8% | 0.07% | +17.5% |
| IUSB | ISHARES TRcore total usd | $59,000 | -4.8% | 1,329 | 0.0% | 0.06% | +5.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $58,000 | -3.3% | 307 | 0.0% | 0.06% | +7.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $55,000 | -27.6% | 1,294 | -5.1% | 0.06% | -19.4% |
| AAPL | APPLE INCcall | $55,000 | 0.0% | 400 | 0.0% | 0.06% | +11.5% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $53,000 | -46.5% | 1,902 | -45.0% | 0.06% | -40.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $51,000 | -3.8% | 237 | 0.0% | 0.05% | +6.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $51,000 | -5.6% | 427 | 0.0% | 0.05% | +3.9% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $50,000 | -2.0% | 2,179 | +1.9% | 0.05% | +8.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $48,000 | -5.9% | 386 | 0.0% | 0.05% | +4.2% | |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $45,000 | -35.7% | 1,629 | -33.5% | 0.05% | -28.8% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $42,000 | 0.0% | 1,730 | 0.0% | 0.04% | +10.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $42,000 | +2.4% | 201 | 0.0% | 0.04% | +12.8% | |
| EFV | ISHARES TReafe value etf | $41,000 | -10.9% | 1,054 | 0.0% | 0.04% | -2.3% | |
| IYT | ISHARES TRus trsprtion | $38,000 | -7.3% | 193 | 0.0% | 0.04% | +2.6% | |
| IBB | ISHARES TRishares biotech | $34,000 | 0.0% | 289 | 0.0% | 0.04% | +12.5% | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $33,000 | – | 1,155 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $32,000 | +3.2% | 103 | +7.3% | 0.03% | +17.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $32,000 | -5.9% | 338 | 0.0% | 0.03% | +6.2% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $29,000 | +93.3% | 1,539 | +99.6% | 0.03% | +114.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $24,000 | – | 200 | +100.0% | 0.02% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,000 | -4.0% | 533 | 0.0% | 0.02% | +4.2% | |
| VOX | VANGUARD WORLD FDS | $24,000 | -11.1% | 290 | 0.0% | 0.02% | -3.8% | |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $23,000 | 0.0% | 891 | 0.0% | 0.02% | +9.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,000 | +9.5% | 262 | +17.0% | 0.02% | +20.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $21,000 | -4.5% | 385 | 0.0% | 0.02% | +4.8% | |
| XBI | SPDR SER TRs&p biotech | $21,000 | +10.5% | 261 | 0.0% | 0.02% | +22.2% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,000 | -9.5% | 290 | -3.0% | 0.02% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $19,000 | – | 698 | +100.0% | 0.02% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $18,000 | 0.0% | 103 | 0.0% | 0.02% | +11.8% | |
| VLUE | ISHARES TRmsci usa value | $18,000 | -5.3% | 214 | 0.0% | 0.02% | +5.6% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,000 | 0.0% | 330 | +1.5% | 0.02% | +12.5% |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | -5.6% | 105 | 0.0% | 0.02% | +5.9% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,000 | 0.0% | 131 | 0.0% | 0.02% | +12.5% | |
| IYY | ISHARES TRdow jones us etf | $16,000 | -5.9% | 188 | 0.0% | 0.02% | +6.2% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $16,000 | 0.0% | 518 | 0.0% | 0.02% | +13.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,000 | +77.8% | 196 | +86.7% | 0.02% | +88.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +6.7% | 131 | +12.9% | 0.02% | +21.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $15,000 | -6.2% | 308 | +6.2% | 0.02% | +6.7% |
| IMCB | ISHARES TRmrgstr md cp etf | $14,000 | -6.7% | 260 | 0.0% | 0.02% | +7.1% | |
| IXN | ISHARES TRglobal tech etf | $14,000 | -6.7% | 324 | 0.0% | 0.02% | +7.1% | |
| REZ | Sell | ISHARES TRresidential mult | $14,000 | -51.7% | 193 | -47.4% | 0.02% | -46.4% |
| IYE | ISHARES TRu.s. energy etf | $14,000 | 0.0% | 364 | 0.0% | 0.02% | +15.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,000 | +30.0% | 61 | +45.2% | 0.01% | +55.6% |
| IXG | ISHARES TRglobal finls etf | $11,000 | 0.0% | 173 | 0.0% | 0.01% | +20.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $11,000 | 0.0% | 142 | 0.0% | 0.01% | +20.0% | |
| EFA | ISHARES TRmsci eafe etf | $10,000 | -9.1% | 181 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $10,000 | -9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,000 | 0.0% | 225 | 0.0% | 0.01% | +11.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $8,000 | -11.1% | 60 | 0.0% | 0.01% | -11.1% | |
| IEFA | ISHARES TRcore msci eafe | $8,000 | -11.1% | 146 | 0.0% | 0.01% | -11.1% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $8,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $8,000 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,000 | +500.0% | 225 | +1025.0% | 0.01% | +500.0% |
| LRGF | ISHARES TRu s equity factr | $6,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $6,000 | -14.3% | 127 | 0.0% | 0.01% | -14.3% | |
| ASTC | ASTROTECH CORP | $5,000 | 0.0% | 11,623 | 0.0% | 0.01% | 0.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,000 | -58.3% | 65 | -56.4% | 0.01% | -54.5% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +33.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,000 | +33.3% | 37 | +48.0% | 0.00% | +33.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,000 | -81.8% | 31 | -83.2% | 0.00% | -81.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 25 | +8.7% | 0.00% | 0.0% |
| IDV | ISHARES TRintl sel div etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -33.3% | |
| IGSB | ISHARES TR | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| ICF | Sell | ISHARES TRcohen steer reit | $2,000 | -85.7% | 36 | -84.7% | 0.00% | -84.6% |
| SHY | ISHARES TR1 3 yr treas bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,000 | – | 7 | +133.3% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $1,000 | – | 38 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | -90.0% | 23 | -90.1% | 0.00% | -88.9% |
| ITA | ISHARES TRus aer def etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,000 | -94.7% | 6 | -96.3% | 0.00% | -94.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 5 | +100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -23 | -100.0% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 7 | +100.0% | 0.00% | – |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -10 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -25 | -100.0% | -0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -123 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -42 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -59 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -52 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -108 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -60 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -491 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,710 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,004 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,253 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,486 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,358 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,582 | -100.0% | -0.21% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,084 | -100.0% | -0.23% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -4,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.