$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 23.7% .
| 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% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,408,000 | -3.2% | 29,720 | -1.8% | 2.52% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $2,283,000 | -11.1% | 9,801 | -2.0% | 2.39% | -1.9% |
| 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% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,412,000 | -17.2% | 24,774 | -8.1% | 1.48% | -8.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $440,000 | -1.8% | 23,791 | -3.7% | 0.46% | +8.2% |
| 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% |
| CDC | Sell | VICTORY PORTFOLIOS II | $302,000 | -16.3% | 5,091 | -6.7% | 0.32% | -7.6% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $263,000 | -7.4% | 2,517 | -0.1% | 0.28% | +2.2% |
| 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% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $228,000 | -4.6% | 7,678 | -2.1% | 0.24% | +5.3% |
| PCAR | Sell | PACCAR INC | $225,000 | -29.0% | 2,684 | -30.2% | 0.24% | -21.6% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $147,000 | -16.5% | 1,837 | -5.1% | 0.15% | -7.8% |
| CSB | Sell | VICTORY PORTFOLIOS II | $137,000 | -15.4% | 2,960 | -4.4% | 0.14% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $116,000 | -6.5% | 324 | -0.9% | 0.12% | +3.4% |
| 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% |
| EFG | Sell | ISHARES TReafe grwth etf | $72,000 | -13.3% | 992 | -3.8% | 0.08% | -5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $71,000 | -10.1% | 674 | -3.0% | 0.07% | -1.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $65,000 | -14.5% | 1,046 | -5.8% | 0.07% | -5.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $55,000 | -27.6% | 1,294 | -5.1% | 0.06% | -19.4% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $53,000 | -46.5% | 1,902 | -45.0% | 0.06% | -40.4% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $45,000 | -35.7% | 1,629 | -33.5% | 0.05% | -28.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,000 | -9.5% | 290 | -3.0% | 0.02% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $14,000 | -51.7% | 193 | -47.4% | 0.02% | -46.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,000 | -58.3% | 65 | -56.4% | 0.01% | -54.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,000 | -81.8% | 31 | -83.2% | 0.00% | -81.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,000 | -85.7% | 36 | -84.7% | 0.00% | -84.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | -90.0% | 23 | -90.1% | 0.00% | -88.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,000 | -94.7% | 6 | -96.3% | 0.00% | -94.4% |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -23 | -100.0% | 0.00% | – |
| 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.