$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,769,000 | -16.5% | 40,417 | 0.0% | 1.85% | -7.9% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,350,000 | -3.2% | 40,970 | 0.0% | 1.42% | +6.9% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,053,000 | -2.6% | 35,857 | 0.0% | 1.10% | +7.5% | |
| 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% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $585,000 | -2.8% | 21,191 | 0.0% | 0.61% | +7.2% | |
| RSG | REPUBLIC SVCS INC | $445,000 | +4.0% | 3,273 | 0.0% | 0.47% | +14.5% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $405,000 | +0.5% | 12,456 | 0.0% | 0.42% | +10.7% | |
| 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% | |
| 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% | |
| 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% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $261,000 | -1.5% | 8,905 | 0.0% | 0.27% | +8.7% | |
| C | CITIGROUP INC | $228,000 | -9.5% | 5,483 | 0.0% | 0.24% | 0.0% | |
| V | VISA INC | $218,000 | -9.5% | 1,227 | 0.0% | 0.23% | -0.4% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $194,000 | -2.5% | 6,848 | 0.0% | 0.20% | +7.4% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $147,000 | -1.3% | 4,485 | 0.0% | 0.15% | +8.5% | |
| 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% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $103,000 | -1.9% | 3,546 | 0.0% | 0.11% | +8.0% | ||
| 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% | |
| MTUM | ISHARES TRmsci usa mmentm | $67,000 | -4.3% | 513 | 0.0% | 0.07% | +6.1% | |
| 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% | |
| AAPL | APPLE INCcall | $55,000 | 0.0% | 400 | 0.0% | 0.06% | +11.5% | |
| 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% | |
| VTV | VANGUARD INDEX FDSvalue etf | $48,000 | -5.9% | 386 | 0.0% | 0.05% | +4.2% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $32,000 | -5.9% | 338 | 0.0% | 0.03% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IYE | ISHARES TRu.s. energy etf | $14,000 | 0.0% | 364 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ITA | ISHARES TRus aer def etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% |
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.