$106 Million is the total value of Integrity Financial Corp /WA's 211 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,396,619 | +9.3% | 112,030 | -3.1% | 7.96% | -1.1% |
IQLT | Sell | ISHARES TRmsci intl qualty | $7,710,441 | +15.9% | 238,050 | -0.6% | 7.31% | +4.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,047,766 | +9.3% | 151,535 | -2.0% | 5.73% | -1.2% |
BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $4,352,558 | +35.3% | 221,279 | +31.5% | 4.12% | +22.4% |
FSK | Sell | FS KKR CAP CORP | $3,875,568 | -2.4% | 221,461 | -5.5% | 3.67% | -11.7% |
AAPL | Sell | APPLE INC | $3,567,584 | -7.0% | 27,458 | -1.1% | 3.38% | -15.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,524,240 | +498.3% | 9,215 | +459.2% | 3.34% | +441.3% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,808,864 | +14.4% | 72,282 | +5.0% | 2.66% | +3.4% |
FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,414,719 | +5.5% | 69,679 | 0.0% | 2.29% | -4.6% | |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,371,724 | -9.7% | 54,001 | -10.5% | 2.25% | -18.3% |
MSFT | Sell | MICROSOFT CORP | $2,326,243 | +1.9% | 9,700 | -1.0% | 2.20% | -7.9% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,290,730 | +35.2% | 38,345 | +28.9% | 2.17% | +22.2% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,110,328 | +145.1% | 95,017 | +130.0% | 2.00% | +121.7% |
BRO | BROWN & BROWN INC | $2,104,130 | -5.8% | 36,934 | 0.0% | 1.99% | -14.8% | |
PFE | PFIZER INC | $2,070,967 | +17.1% | 40,417 | 0.0% | 1.96% | +5.9% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,710,965 | +4.8% | 36,280 | -0.4% | 1.62% | -5.3% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,626,532 | -32.5% | 20,673 | -30.4% | 1.54% | -38.9% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,621,771 | +1.7% | 140,413 | -8.7% | 1.54% | -8.0% |
FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,571,121 | +16.4% | 44,232 | +8.0% | 1.49% | +5.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,497,246 | -47.8% | 20,766 | -52.2% | 1.42% | -52.8% |
BA | Sell | BOEING CO | $1,406,959 | +52.8% | 7,386 | -2.9% | 1.33% | +38.1% |
MCD | Buy | MCDONALDS CORP | $1,301,838 | +14.3% | 4,940 | +0.1% | 1.23% | +3.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,165,171 | +11.0% | 35,351 | +4.5% | 1.10% | +0.3% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,159,230 | +11492.3% | 25,998 | +11454.7% | 1.10% | +10890.0% |
FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,076,923 | +6.5% | 32,893 | -0.6% | 1.02% | -3.7% |
FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,068,341 | +1.5% | 34,067 | -5.0% | 1.01% | -8.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,041,514 | -26.2% | 16,380 | -33.9% | 0.99% | -33.3% |
SLY | New | SPDR SER TRs&p 600 sml cap | $1,023,607 | – | 12,451 | +100.0% | 0.97% | – |
FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,019,095 | +71.0% | 30,448 | +61.2% | 0.97% | +54.6% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $949,525 | +4.7% | 26,692 | -1.6% | 0.90% | -5.4% |
AOA | Sell | ISHARES TRaggres alloc etf | $824,255 | +6.4% | 13,795 | -1.3% | 0.78% | -3.8% |
FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $807,340 | +6.1% | 22,364 | 0.0% | 0.76% | -4.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $781,517 | +13.6% | 2,530 | -1.8% | 0.74% | +2.8% |
FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $762,006 | – | 18,349 | +100.0% | 0.72% | – |
AOM | Sell | ISHARES TRmodert alloc etf | $709,495 | -0.4% | 18,666 | -4.0% | 0.67% | -9.9% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $707,662 | +6.9% | 26,524 | -1.4% | 0.67% | -3.3% |
DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $703,142 | -21.6% | 22,971 | -23.3% | 0.67% | -29.1% |
VOO | Buy | VANGUARD INDEX FDS | $687,572 | +57.3% | 1,957 | +46.9% | 0.65% | +42.4% |
TSLA | Sell | TESLA INC | $669,114 | -53.7% | 5,432 | -0.3% | 0.63% | -58.2% |
TXN | Sell | TEXAS INSTRS INC | $610,984 | +6.3% | 3,698 | -0.4% | 0.58% | -4.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $604,357 | +23.6% | 2,270 | +24.1% | 0.57% | +11.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $592,913 | -49.8% | 7,650 | -51.0% | 0.56% | -54.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $581,980 | -8.6% | 6,559 | -1.0% | 0.55% | -17.4% |
FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $570,899 | -2.4% | 19,520 | -7.9% | 0.54% | -11.7% |
FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $565,519 | +148.0% | 17,806 | +131.9% | 0.54% | +124.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $545,791 | -7.6% | 6,186 | +0.1% | 0.52% | -16.5% |
FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $531,332 | +5.8% | 15,108 | 0.0% | 0.50% | -4.2% | |
BIV | New | VANGUARD BD INDEX FDSintermed term | $496,755 | – | 6,684 | +100.0% | 0.47% | – |
DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $490,737 | +51.9% | 16,011 | +45.3% | 0.46% | +37.2% |
QQQ | New | INVESCO QQQ TRput | $479,304 | – | 1,800 | +100.0% | 0.45% | – |
AMZN | Buy | AMAZON COM INC | $461,748 | -24.1% | 5,497 | +2.1% | 0.44% | -31.2% |
AOK | Sell | ISHARES TRconser alloc etf | $459,180 | -1.3% | 13,662 | -4.1% | 0.44% | -10.7% |
PYPL | Sell | PAYPAL HLDGS INC | $454,953 | -22.0% | 6,388 | -5.7% | 0.43% | -29.5% |
BAC | Sell | BANK AMERICA CORP | $439,564 | +9.1% | 13,272 | -0.6% | 0.42% | -1.2% |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $429,796 | +5.9% | 12,529 | 0.0% | 0.41% | -4.5% | |
RSG | REPUBLIC SVCS INC | $422,184 | -5.1% | 3,273 | 0.0% | 0.40% | -14.2% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $404,111 | -6.2% | 4,620 | -22.8% | 0.38% | -15.3% |
NFLX | New | NETFLIX INC | $403,986 | – | 1,370 | +100.0% | 0.38% | – |
COST | Sell | COSTCO WHSL CORP NEW | $373,874 | -10.1% | 819 | -7.0% | 0.35% | -18.8% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $370,422 | +117.9% | 11,980 | +107.0% | 0.35% | +97.2% | |
BLK | BLACKROCK INC | $345,811 | +28.6% | 488 | 0.0% | 0.33% | +16.3% | |
DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $342,938 | +3.9% | 10,960 | 0.0% | 0.32% | -6.1% | |
CDC | Buy | VICTORY PORTFOLIOS II | $336,047 | +11.3% | 5,414 | +6.3% | 0.32% | +0.3% |
JPM | Sell | JPMORGAN CHASE & CO | $335,883 | +27.7% | 2,505 | -0.5% | 0.32% | +15.2% |
IXC | Sell | ISHARES TRglobal energ etf | $332,390 | -7.2% | 8,525 | -20.7% | 0.32% | -16.0% |
ITW | ILLINOIS TOOL WKS INC | $330,450 | +21.9% | 1,500 | 0.0% | 0.31% | +10.2% | |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $295,490 | -32.8% | 19,543 | -17.9% | 0.28% | -39.3% |
CSCO | Sell | CISCO SYS INC | $294,074 | +18.6% | 6,173 | -0.3% | 0.28% | +7.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $284,912 | +26.1% | 5,128 | +26.6% | 0.27% | +13.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $279,995 | +29.6% | 2,457 | +18.0% | 0.26% | +17.3% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,886 | – | 1,830 | +100.0% | 0.26% | – |
FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $277,482 | +270.0% | 8,406 | +244.4% | 0.26% | +232.9% |
PCAR | PACCAR INC | $265,635 | +18.1% | 2,684 | 0.0% | 0.25% | +6.8% | |
V | Buy | VISA INC | $255,735 | +17.3% | 1,231 | +0.3% | 0.24% | +6.1% |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $253,441 | +79.7% | 8,144 | +72.7% | 0.24% | +62.2% |
DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $252,487 | +4.3% | 7,814 | 0.0% | 0.24% | -5.9% | |
CVX | CHEVRON CORP NEWput | $251,286 | +25.0% | 1,400 | 0.0% | 0.24% | +12.8% | |
C | CITIGROUP INC | $247,996 | +8.8% | 5,483 | 0.0% | 0.24% | -1.7% | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $245,566 | – | 2,849 | +100.0% | 0.23% | – |
NVDA | Sell | NVIDIA CORPORATION | $244,831 | +19.4% | 1,675 | -0.6% | 0.23% | +7.9% |
XOM | New | EXXON MOBIL CORP | $236,483 | – | 2,144 | +100.0% | 0.22% | – |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $235,326 | -18.6% | 8,817 | -24.2% | 0.22% | -26.4% |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $230,454 | -43.1% | 7,054 | -43.4% | 0.22% | -48.6% |
BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $226,451 | -20.0% | 7,037 | -25.1% | 0.22% | -27.6% |
DGRO | Buy | ISHARES TRcore div grwth | $225,671 | +83.5% | 4,513 | +63.8% | 0.21% | +65.9% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $222,043 | – | 1,576 | +100.0% | 0.21% | – |
CVX | Buy | CHEVRON CORP NEW | $219,337 | +25.3% | 1,222 | +0.3% | 0.21% | +13.7% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $200,370 | -27.7% | 2,774 | -31.7% | 0.19% | -34.5% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $195,547 | +4.6% | 16,282 | +2.5% | 0.18% | -5.6% |
DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $184,416 | +1052.6% | 5,890 | +1037.1% | 0.18% | +929.4% |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $179,292 | -7.6% | 6,031 | -11.9% | 0.17% | -16.3% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $175,033 | +19.1% | 6,174 | +13.0% | 0.17% | +7.8% |
BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $163,740 | -42.7% | 5,277 | -46.4% | 0.16% | -48.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $155,744 | +116.3% | 981 | +94.6% | 0.15% | +97.3% |
AAPL | New | APPLE INCput | $155,916 | – | 1,200 | +100.0% | 0.15% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $153,785 | +12.3% | 4,497 | -0.5% | 0.15% | +1.4% |
CSB | Buy | VICTORY PORTFOLIOS II | $153,450 | +12.0% | 2,975 | +0.5% | 0.14% | +0.7% |
DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $149,506 | +1.7% | 4,485 | 0.0% | 0.14% | -7.8% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $148,876 | +1.3% | 1,805 | -1.7% | 0.14% | -8.4% |
DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $147,441 | -50.0% | 4,854 | -50.9% | 0.14% | -54.7% |
DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $143,176 | +3.0% | 4,860 | 0.0% | 0.14% | -6.8% | |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $143,821 | -10.7% | 5,120 | -14.8% | 0.14% | -19.5% |
VCR | VANGUARD WORLD FDSconsum dis etf | $139,297 | -7.1% | 636 | 0.0% | 0.13% | -15.9% | |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $137,520 | -45.0% | 4,899 | -48.0% | 0.13% | -50.4% |
DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $129,266 | -50.5% | 4,286 | -51.9% | 0.12% | -55.1% |
DVY | ISHARES TRselect divid etf | $126,630 | +12.1% | 1,050 | 0.0% | 0.12% | +1.7% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $123,170 | +22.0% | 872 | +10.0% | 0.12% | +10.4% |
SWEETGREEN INC | $118,155 | -53.7% | 13,787 | 0.0% | 0.11% | -58.1% | ||
UJUN | INNOVATOR ETFS TRus eqt ultra bf | $111,681 | +2.5% | 4,168 | 0.0% | 0.11% | -7.0% | |
DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $110,534 | +4.3% | 3,576 | 0.0% | 0.10% | -5.4% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $109,069 | +88.0% | 535 | +74.3% | 0.10% | +68.9% |
FIRST TR EXCHNG TRADED FD VIft cboe vest us | $108,681 | +5.5% | 3,546 | 0.0% | 0.10% | -4.6% | ||
IWP | Sell | ISHARES TRrus md cp gr etf | $106,449 | -86.7% | 1,273 | -87.6% | 0.10% | -88.0% |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $105,832 | – | 1,156 | +100.0% | 0.10% | – |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $99,336 | -64.0% | 1,629 | -66.1% | 0.09% | -67.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $92,698 | +10.4% | 485 | +3.4% | 0.09% | 0.0% |
VHT | VANGUARD WORLD FDShealth car etf | $89,794 | +10.9% | 362 | 0.0% | 0.08% | 0.0% | |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $85,343 | -91.3% | 2,368 | -91.7% | 0.08% | -92.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $74,452 | +11.1% | 510 | -0.6% | 0.07% | +1.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $74,800 | +16.9% | 1,061 | +9.2% | 0.07% | +6.0% |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $72,833 | +12.1% | 1,046 | 0.0% | 0.07% | +1.5% | |
SPSB | New | SPDR SER TRportfolio short | $64,724 | – | 2,203 | +100.0% | 0.06% | – |
XHE | Sell | SPDR SER TRhlth cr equip | $64,002 | -87.3% | 712 | -88.0% | 0.06% | -88.4% |
MCHI | Buy | ISHARES TRmsci china etf | $62,842 | +14.3% | 1,323 | +2.2% | 0.06% | +3.4% |
BFEB | INNOVATOR ETFS TRus eqty bufr feb | $56,942 | +7.4% | 1,902 | 0.0% | 0.05% | -3.6% | |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $53,406 | -46.1% | 1,769 | -48.8% | 0.05% | -51.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $53,136 | +4.2% | 427 | 0.0% | 0.05% | -5.7% | |
AAPL | APPLE INCcall | $51,972 | -5.5% | 400 | 0.0% | 0.05% | -15.5% | |
EFG | Sell | ISHARES TReafe grwth etf | $51,429 | -28.6% | 614 | -38.1% | 0.05% | -34.7% |
PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $48,292 | -47.5% | 1,572 | -50.0% | 0.05% | -52.1% |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $47,256 | +5.0% | 1,629 | 0.0% | 0.04% | -4.3% | |
COMP | New | COMPASS INCcl a | $46,600 | – | 20,000 | +100.0% | 0.04% | – |
TIP | Sell | ISHARES TRtips bd etf | $46,727 | -34.2% | 439 | -34.9% | 0.04% | -40.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $46,489 | -59.9% | 121 | -62.7% | 0.04% | -63.9% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $45,913 | +141.6% | 1,543 | +121.1% | 0.04% | +120.0% | |
BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $45,768 | +38.7% | 1,528 | +32.3% | 0.04% | +22.9% |
UAPR | INNOVATOR ETFS TRus eqt ultra bf | $42,921 | +2.2% | 1,730 | 0.0% | 0.04% | -6.8% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $41,402 | -1.4% | 193 | -4.0% | 0.04% | -11.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $41,120 | +28.5% | 380 | +12.4% | 0.04% | +14.7% |
IYT | Sell | ISHARES TRus trsprtion | $39,293 | +3.4% | 184 | -4.7% | 0.04% | -7.5% |
IBB | ISHARES TRishares biotech | $37,943 | +11.6% | 289 | 0.0% | 0.04% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $30,549 | +5.3% | 1,539 | 0.0% | 0.03% | -3.3% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $30,663 | -4.2% | 96 | -6.8% | 0.03% | -14.7% |
VOX | VANGUARD WORLD FDS | $23,852 | -0.6% | 290 | 0.0% | 0.02% | -8.0% | |
UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $23,456 | +2.0% | 891 | 0.0% | 0.02% | -8.3% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $22,736 | +19.7% | 290 | 0.0% | 0.02% | +10.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $23,239 | +10.7% | 385 | 0.0% | 0.02% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $21,663 | +3.2% | 261 | 0.0% | 0.02% | -4.5% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,155 | +19.7% | 141 | +7.6% | 0.02% | +5.9% |
IYY | ISHARES TRdow jones us etf | $17,569 | +9.8% | 188 | 0.0% | 0.02% | 0.0% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $16,728 | -1.6% | 330 | 0.0% | 0.02% | -11.1% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $16,932 | +30.2% | 70 | +14.8% | 0.02% | +14.3% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $16,092 | – | 224 | +100.0% | 0.02% | – |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,133 | -5.1% | 131 | 0.0% | 0.02% | -16.7% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,041 | -5.6% | 92 | -12.4% | 0.02% | -16.7% |
IMCB | ISHARES TRmrgstr md cp etf | $15,254 | +9.0% | 260 | 0.0% | 0.01% | -6.7% | |
REZ | ISHARES TRresidential mult | $13,190 | -5.8% | 193 | 0.0% | 0.01% | -13.3% | |
XLC | Sell | SELECT SECTOR SPDR TR | $13,917 | -7.2% | 290 | -5.8% | 0.01% | -18.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,157 | -17.8% | 155 | -20.9% | 0.01% | -29.4% |
SUSA | ISHARES TRmsci usa esg slc | $11,689 | +6.3% | 142 | 0.0% | 0.01% | -8.3% | |
EFA | ISHARES TRmsci eafe etf | $11,881 | +18.8% | 181 | 0.0% | 0.01% | +10.0% | |
DSI | ISHARES TRmsci kld400 soc | $10,768 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,320 | +3.6% | 208 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $9,099 | +13.7% | 60 | 0.0% | 0.01% | +12.5% | |
EFV | Sell | ISHARES TReafe value etf | $9,405 | -77.1% | 205 | -80.6% | 0.01% | -79.1% |
IEFA | ISHARES TRcore msci eafe | $8,999 | +12.5% | 146 | 0.0% | 0.01% | +12.5% | |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $8,256 | +3.2% | 262 | 0.0% | 0.01% | 0.0% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,558 | -64.3% | 188 | -64.7% | 0.01% | -68.0% |
QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $8,272 | +3.4% | 452 | 0.0% | 0.01% | 0.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,758 | +10.8% | 50 | 0.0% | 0.01% | 0.0% | |
ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $6,068 | +1.1% | 127 | 0.0% | 0.01% | 0.0% | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $6,582 | +9.7% | 225 | 0.0% | 0.01% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,762 | +12.7% | 50 | 0.0% | 0.01% | 0.0% | |
LRGF | ISHARES TRu s equity factr | $5,930 | -1.2% | 152 | 0.0% | 0.01% | 0.0% | |
GOVT | Sell | ISHARES TRus treas bd etf | $5,316 | -89.4% | 234 | -89.3% | 0.01% | -90.4% |
NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $4,136 | +3.4% | 120 | 0.0% | 0.00% | 0.0% | |
VLUE | Sell | ISHARES TRmsci usa value | $4,739 | -73.7% | 52 | -75.7% | 0.00% | -78.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,164 | -81.9% | 44 | -83.2% | 0.00% | -83.3% |
IYE | Sell | ISHARES TRu.s. energy etf | $3,952 | -71.8% | 85 | -76.6% | 0.00% | -73.3% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,268 | +6.7% | 97 | 0.0% | 0.00% | 0.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,847 | -5.1% | 27 | +8.0% | 0.00% | 0.0% |
IUSB | Sell | ISHARES TRcore total usd | $3,370 | -94.3% | 75 | -94.4% | 0.00% | -95.2% |
IXG | Sell | ISHARES TRglobal finls etf | $2,881 | -73.8% | 41 | -76.3% | 0.00% | -75.0% |
SPIB | SPDR SER TRportfolio intrmd | $3,024 | +0.8% | 95 | 0.0% | 0.00% | 0.0% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,115 | -22.1% | 66 | 0.0% | 0.00% | -25.0% | |
IXN | Sell | ISHARES TRglobal tech etf | $3,048 | -78.2% | 68 | -79.0% | 0.00% | -80.0% |
IEI | ISHARES TR3 7 yr treas bd | $3,562 | -11.0% | 31 | 0.0% | 0.00% | -25.0% | |
HDV | New | ISHARES TRcore high dv etf | $3,023 | – | 29 | +100.0% | 0.00% | – |
IDV | ISHARES TRintl sel div etf | $2,716 | +35.8% | 100 | 0.0% | 0.00% | +50.0% | |
USRT | ISHARES TRcre u s reit etf | $1,978 | -1.1% | 40 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $2,209 | +10.4% | 30 | 0.0% | 0.00% | 0.0% | |
IGSB | ISHARES TR | $2,491 | +24.6% | 50 | 0.0% | 0.00% | 0.0% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,840 | -8.0% | 35 | -25.5% | 0.00% | 0.0% |
EEM | ISHARES TRmsci emg mkt etf | $2,009 | +0.4% | 53 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $1,623 | -18.8% | 20 | 0.0% | 0.00% | 0.0% | |
IUSG | Sell | ISHARES TRcore s&p us gwt | $2,283 | -54.3% | 28 | -56.9% | 0.00% | -60.0% |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,930 | – | 134 | +100.0% | 0.00% | – |
ICF | ISHARES TRcohen steer reit | $1,974 | -1.3% | 36 | 0.0% | 0.00% | 0.0% | |
BJUL | INNOVATOR ETFS TRus eqty bufr jul | $2,442 | +22.1% | 79 | 0.0% | 0.00% | 0.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $941 | -5.9% | 23 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $1,398 | +39.8% | 18 | 0.0% | 0.00% | 0.0% | |
USEP | INNOVATOR ETFS TRus eqty ultra b | $1,003 | +0.3% | 38 | 0.0% | 0.00% | 0.0% | |
TLH | ISHARES TR10-20 yr trs etf | $974 | -2.6% | 9 | 0.0% | 0.00% | 0.0% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $702 | -98.5% | 5 | -98.7% | 0.00% | -98.0% |
FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $753 | -24.7% | 27 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES TRus aer def etf | $671 | -32.9% | 6 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES TR0-5 yr tips etf | $1,454 | +45.4% | 15 | 0.0% | 0.00% | 0.0% | |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7 | -100.0% | 0.00% | – |
BJUN | INNOVATOR ETFS TRus eqty bufr jun | $520 | – | 17 | 0.0% | 0.00% | – | |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5 | -100.0% | 0.00% | – |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $396 | – | 6 | 0.0% | 0.00% | – | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $254 | -74.6% | 3 | -57.1% | 0.00% | -100.0% |
FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $147 | – | 6 | 0.0% | 0.00% | – | |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6 | -100.0% | -0.00% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -14 | -100.0% | -0.00% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -92 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -30 | -100.0% | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37 | -100.0% | -0.00% | – |
ASTC | Exit | ASTROTECH CORP | $0 | – | -11,623 | -100.0% | -0.01% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -103 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | -0.02% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -237 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.