$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SWEETGREEN INC | $255,000 | – | 13,787 | +100.0% | 0.27% | – | |
| 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% | – |
| 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% | – | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $33,000 | – | 1,155 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $24,000 | – | 200 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $19,000 | – | 698 | +100.0% | 0.02% | – | |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $1,000 | – | 38 | +100.0% | 0.00% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 7 | +100.0% | 0.00% | – |
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.