Integrity Financial Corp /WA - Q4 2022 holdings

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$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 4.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FAUG  FIRST TR EXCHNG TRADED FD VIvest us buffer$2,414,719
+5.5%
69,6790.0%2.29%
-4.6%
BRO  BROWN & BROWN INC$2,104,130
-5.8%
36,9340.0%1.99%
-14.8%
PFE  PFIZER INC$2,070,967
+17.1%
40,4170.0%1.96%
+5.9%
FJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$807,340
+6.1%
22,3640.0%0.76%
-4.1%
FMAY  FIRST TR EXCHNG TRADED FD VIcboe vest us buf$531,332
+5.8%
15,1080.0%0.50%
-4.2%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$429,796
+5.9%
12,5290.0%0.41%
-4.5%
RSG  REPUBLIC SVCS INC$422,184
-5.1%
3,2730.0%0.40%
-14.2%
BLK  BLACKROCK INC$345,811
+28.6%
4880.0%0.33%
+16.3%
DMAY  FIRST TR EXCHNG TRADED FD VIcboe vest us eq$342,938
+3.9%
10,9600.0%0.32%
-6.1%
ITW  ILLINOIS TOOL WKS INC$330,450
+21.9%
1,5000.0%0.31%
+10.2%
PCAR  PACCAR INC$265,635
+18.1%
2,6840.0%0.25%
+6.8%
DJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$252,487
+4.3%
7,8140.0%0.24%
-5.9%
CVX  CHEVRON CORP NEWput$251,286
+25.0%
1,4000.0%0.24%
+12.8%
C  CITIGROUP INC$247,996
+8.8%
5,4830.0%0.24%
-1.7%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$149,506
+1.7%
4,4850.0%0.14%
-7.8%
DAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us dep$143,176
+3.0%
4,8600.0%0.14%
-6.8%
VCR  VANGUARD WORLD FDSconsum dis etf$139,297
-7.1%
6360.0%0.13%
-15.9%
DVY  ISHARES TRselect divid etf$126,630
+12.1%
1,0500.0%0.12%
+1.7%
 SWEETGREEN INC$118,155
-53.7%
13,7870.0%0.11%
-58.1%
UJUN  INNOVATOR ETFS TRus eqt ultra bf$111,681
+2.5%
4,1680.0%0.11%
-7.0%
DJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$110,534
+4.3%
3,5760.0%0.10%
-5.4%
 FIRST TR EXCHNG TRADED FD VIft cboe vest us$108,681
+5.5%
3,5460.0%0.10%
-4.6%
VHT  VANGUARD WORLD FDShealth car etf$89,794
+10.9%
3620.0%0.08%0.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$72,833
+12.1%
1,0460.0%0.07%
+1.5%
BFEB  INNOVATOR ETFS TRus eqty bufr feb$56,942
+7.4%
1,9020.0%0.05%
-3.6%
XLK  SELECT SECTOR SPDR TRtechnology$53,136
+4.2%
4270.0%0.05%
-5.7%
AAPL  APPLE INCcall$51,972
-5.5%
4000.0%0.05%
-15.5%
BMAY  INNOVATOR ETFS TRus eqty bufr mar$47,256
+5.0%
1,6290.0%0.04%
-4.3%
UAPR  INNOVATOR ETFS TRus eqt ultra bf$42,921
+2.2%
1,7300.0%0.04%
-6.8%
IBB  ISHARES TRishares biotech$37,943
+11.6%
2890.0%0.04%0.0%
ICLN  ISHARES TRgl clean ene etf$30,549
+5.3%
1,5390.0%0.03%
-3.3%
VOX  VANGUARD WORLD FDS$23,852
-0.6%
2900.0%0.02%
-8.0%
UFEB  INNOVATOR ETFS TRus eqt ultra bfr$23,456
+2.0%
8910.0%0.02%
-8.3%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$22,736
+19.7%
2900.0%0.02%
+10.0%
DGRW  WISDOMTREE TRus qtly div grt$23,239
+10.7%
3850.0%0.02%0.0%
XBI  SPDR SER TRs&p biotech$21,663
+3.2%
2610.0%0.02%
-4.5%
IYY  ISHARES TRdow jones us etf$17,569
+9.8%
1880.0%0.02%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$16,728
-1.6%
3300.0%0.02%
-11.1%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$16,133
-5.1%
1310.0%0.02%
-16.7%
IMCB  ISHARES TRmrgstr md cp etf$15,254
+9.0%
2600.0%0.01%
-6.7%
REZ  ISHARES TRresidential mult$13,190
-5.8%
1930.0%0.01%
-13.3%
SUSA  ISHARES TRmsci usa esg slc$11,689
+6.3%
1420.0%0.01%
-8.3%
EFA  ISHARES TRmsci eafe etf$11,881
+18.8%
1810.0%0.01%
+10.0%
DSI  ISHARES TRmsci kld400 soc$10,768
+7.7%
1500.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$9,320
+3.6%
2080.0%0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$9,099
+13.7%
600.0%0.01%
+12.5%
IEFA  ISHARES TRcore msci eafe$8,999
+12.5%
1460.0%0.01%
+12.5%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$8,256
+3.2%
2620.0%0.01%0.0%
QDEC  FIRST TR EXCHNG TRADED FD VIft cboe vest 100$8,272
+3.4%
4520.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$7,758
+10.8%
500.0%0.01%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$6,068
+1.1%
1270.0%0.01%0.0%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$6,582
+9.7%
2250.0%0.01%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$6,762
+12.7%
500.0%0.01%0.0%
LRGF  ISHARES TRu s equity factr$5,930
-1.2%
1520.0%0.01%0.0%
NJAN  INNOVATOR ETFS TRgrwt100 pwr bf$4,136
+3.4%
1200.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$4,268
+6.7%
970.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$3,024
+0.8%
950.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$3,115
-22.1%
660.0%0.00%
-25.0%
IEI  ISHARES TR3 7 yr treas bd$3,562
-11.0%
310.0%0.00%
-25.0%
IDV  ISHARES TRintl sel div etf$2,716
+35.8%
1000.0%0.00%
+50.0%
USRT  ISHARES TRcre u s reit etf$1,978
-1.1%
400.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$2,209
+10.4%
300.0%0.00%0.0%
IGSB  ISHARES TR$2,491
+24.6%
500.0%0.00%0.0%
EEM  ISHARES TRmsci emg mkt etf$2,009
+0.4%
530.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$1,623
-18.8%
200.0%0.00%0.0%
ICF  ISHARES TRcohen steer reit$1,974
-1.3%
360.0%0.00%0.0%
BJUL  INNOVATOR ETFS TRus eqty bufr jul$2,442
+22.1%
790.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$941
-5.9%
230.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$1,398
+39.8%
180.0%0.00%0.0%
USEP  INNOVATOR ETFS TRus eqty ultra b$1,003
+0.3%
380.0%0.00%0.0%
TLH  ISHARES TR10-20 yr trs etf$974
-2.6%
90.0%0.00%0.0%
FCTR  FIRST TR EXCHANGE-TRADED FDlunt us factor$753
-24.7%
270.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$671
-32.9%
60.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$1,454
+45.4%
150.0%0.00%0.0%
BJUN  INNOVATOR ETFS TRus eqty bufr jun$520–170.0%0.00%–
SCHV  SCHWAB STRATEGIC TRus lcap va etf$396–60.0%0.00%–
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$147–60.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCHANGE-TRADED FD8Q3 20238.0%
ISHARES TR8Q3 20237.3%
FIRST TR VALUE LINE DIVID IN8Q3 20235.9%
FS KKR CAP CORP8Q3 20237.2%
FIRST TR EXCHNG TRADED FD VI8Q3 20234.8%
APPLE INC8Q3 20234.0%
SPDR S&P 500 ETF TR8Q3 20237.8%
FIRST TR EXCHANGE TRADED FD8Q3 20232.8%
MICROSOFT CORP8Q3 20233.0%
FIRST TR EXCHNG TRADED FD VI8Q3 20233.2%

View Integrity Financial Corp /WA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-01-26
13F-HR2022-11-03
13F-HR2022-07-29
13F-HR2022-05-06
13F-HR2022-03-17

View Integrity Financial Corp /WA's complete filings history.

All filings

View complete filings history.

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