$124 Million is the total value of Integrity Financial Corp /WA's 214 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,752,606 | +4.2% | 119,997 | +7.1% | 7.08% | -11.1% |
IQLT | Buy | ISHARES TRmsci intl qualty | $8,506,603 | +10.3% | 240,980 | +1.2% | 6.88% | -5.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,336,260 | +4.8% | 157,775 | +4.1% | 5.12% | -10.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,001,264 | +70.3% | 14,659 | +59.1% | 4.85% | +45.3% |
BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,564,478 | +27.8% | 272,368 | +23.1% | 4.50% | +9.1% |
AAPL | Buy | APPLE INC | $4,639,205 | +30.0% | 28,133 | +2.5% | 3.75% | +10.9% |
FSK | Sell | FS KKR CAP CORP | $3,802,999 | -1.9% | 205,568 | -7.2% | 3.08% | -16.3% |
MSFT | Buy | MICROSOFT CORP | $3,297,672 | +41.8% | 11,438 | +17.9% | 2.67% | +20.9% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,097,963 | +10.3% | 75,968 | +5.1% | 2.50% | -5.9% |
FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,541,702 | +5.3% | 69,679 | 0.0% | 2.06% | -10.2% | |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,452,304 | +7.1% | 37,736 | -1.6% | 1.98% | -8.7% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,422,846 | +109.0% | 53,555 | +106.0% | 1.96% | +78.3% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,414,077 | +14.4% | 102,858 | +8.3% | 1.95% | -2.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,148,508 | +255.5% | 6,695 | +194.9% | 1.74% | +203.1% |
BRO | BROWN & BROWN INC | $2,120,750 | +0.8% | 36,934 | 0.0% | 1.72% | -14.0% | |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,870,981 | -21.1% | 41,522 | -23.1% | 1.51% | -32.7% |
FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,824,700 | +69.4% | 52,321 | +59.1% | 1.48% | +44.5% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,681,959 | -1.7% | 33,619 | -7.3% | 1.36% | -16.1% |
PFE | Buy | PFIZER INC | $1,680,878 | -18.8% | 41,198 | +1.9% | 1.36% | -30.8% |
FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,663,052 | +5.9% | 44,232 | 0.0% | 1.34% | -9.7% | |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,502,582 | -7.3% | 119,158 | -15.1% | 1.22% | -20.9% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,466,841 | -9.8% | 17,452 | -15.6% | 1.19% | -23.0% |
FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,403,232 | +31.3% | 41,738 | +22.5% | 1.13% | +12.1% |
BA | Sell | BOEING CO | $1,394,921 | -0.9% | 6,566 | -11.1% | 1.13% | -15.4% |
MCD | MCDONALDS CORP | $1,381,273 | +6.1% | 4,940 | 0.0% | 1.12% | -9.5% | |
FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,326,429 | +39.7% | 35,485 | +32.9% | 1.07% | +19.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,292,881 | +11.0% | 37,881 | +7.2% | 1.04% | -5.3% |
QQQ | Buy | INVESCO QQQ TRput | $1,187,441 | +147.7% | 3,700 | +105.6% | 0.96% | +111.5% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,149,548 | +12.3% | 13,680 | +9.9% | 0.93% | -4.2% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,146,954 | +62.1% | 41,198 | +55.3% | 0.93% | +38.2% |
TSLA | Buy | TESLA INC | $1,133,354 | +69.4% | 5,463 | +0.6% | 0.92% | +44.5% |
FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,052,532 | +3.3% | 29,766 | -2.2% | 0.85% | -11.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $904,120 | +52.5% | 11,271 | +47.3% | 0.73% | +30.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $891,728 | +14.1% | 2,888 | +14.2% | 0.72% | -2.7% |
VOO | Buy | VANGUARD INDEX FDS | $864,585 | +25.7% | 2,299 | +17.5% | 0.70% | +7.2% |
FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $857,905 | +12.6% | 19,831 | +8.1% | 0.69% | -3.9% |
FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $855,996 | +6.0% | 22,364 | 0.0% | 0.69% | -9.5% | |
USMV | Sell | ISHARES TRmsci usa min vol | $840,661 | -43.9% | 11,557 | -44.3% | 0.68% | -52.1% |
AOA | Sell | ISHARES TRaggres alloc etf | $840,283 | +1.9% | 13,214 | -4.2% | 0.68% | -13.1% |
DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $832,828 | +18.4% | 26,034 | +13.3% | 0.67% | +1.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $814,979 | +64.1% | 10,620 | +58.9% | 0.66% | +39.9% |
FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $722,549 | +27.8% | 21,461 | +20.5% | 0.58% | +9.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $704,392 | +21.0% | 6,773 | +3.3% | 0.57% | +3.1% |
NVDA | New | NVIDIA CORPORATIONput | $694,425 | – | 2,500 | +100.0% | 0.56% | – |
TXN | TEXAS INSTRS INC | $687,865 | +12.6% | 3,698 | 0.0% | 0.56% | -4.0% | |
AOM | Sell | ISHARES TRmodert alloc etf | $687,067 | -3.2% | 17,237 | -7.7% | 0.56% | -17.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $681,091 | +24.8% | 6,566 | +6.1% | 0.55% | +6.6% |
CVX | Buy | CHEVRON CORP NEW | $641,219 | +192.3% | 3,930 | +221.6% | 0.52% | +149.0% |
AMZN | Buy | AMAZON COM INC | $633,787 | +37.3% | 6,136 | +11.6% | 0.51% | +16.9% |
FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $602,973 | +5.6% | 19,520 | 0.0% | 0.49% | -10.0% | |
FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $556,428 | +4.7% | 15,108 | 0.0% | 0.45% | -10.7% | |
V | Buy | VISA INC | $527,829 | +106.4% | 2,341 | +90.2% | 0.43% | +76.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $510,767 | -51.0% | 7,550 | -53.9% | 0.41% | -58.2% |
DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $485,165 | -1.1% | 15,151 | -5.4% | 0.39% | -15.7% |
NFLX | NETFLIX INC | $473,308 | +17.2% | 1,370 | 0.0% | 0.38% | 0.0% | |
NVDA | Buy | NVIDIA CORPORATION | $469,527 | +91.8% | 1,690 | +0.9% | 0.38% | +63.8% |
DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $467,877 | +217.3% | 15,025 | +209.5% | 0.38% | +170.0% |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $453,175 | +5.4% | 12,529 | 0.0% | 0.37% | -10.1% | |
PYPL | Sell | PAYPAL HLDGS INC | $444,477 | -2.3% | 5,853 | -8.4% | 0.36% | -16.7% |
RSG | REPUBLIC SVCS INC | $442,575 | +4.8% | 3,273 | 0.0% | 0.36% | -10.5% | |
COST | Sell | COSTCO WHSL CORP NEW | $392,030 | +4.9% | 789 | -3.7% | 0.32% | -10.5% |
AOK | Sell | ISHARES TRconser alloc etf | $389,175 | -15.2% | 11,132 | -18.5% | 0.32% | -27.6% |
FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $388,419 | +4.9% | 11,980 | 0.0% | 0.31% | -10.5% | ||
BAC | Buy | BANK AMERICA CORP | $382,187 | -13.1% | 13,363 | +0.7% | 0.31% | -25.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $367,168 | +28.9% | 5,634 | +9.9% | 0.30% | +10.0% |
ITW | ILLINOIS TOOL WKS INC | $365,175 | +10.5% | 1,500 | 0.0% | 0.30% | -5.8% | |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $360,680 | – | 10,160 | +100.0% | 0.29% | – |
DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $346,306 | +1.0% | 10,603 | -3.3% | 0.28% | -13.8% |
JPM | Buy | JPMORGAN CHASE & CO | $342,089 | +1.8% | 2,625 | +4.8% | 0.28% | -12.9% |
CSCO | Buy | CISCO SYS INC | $331,276 | +12.7% | 6,337 | +2.7% | 0.27% | -3.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $329,498 | -18.5% | 3,978 | -13.9% | 0.27% | -30.5% |
BLK | BLACKROCK INC | $326,531 | -5.6% | 488 | 0.0% | 0.26% | -19.5% | |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $324,674 | +9.9% | 16,779 | -14.1% | 0.26% | -6.4% |
CDC | Sell | VICTORY PORTFOLIOS II | $318,134 | -5.3% | 5,248 | -3.1% | 0.26% | -19.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $316,491 | +13.9% | 2,055 | +12.3% | 0.26% | -2.7% |
DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $309,390 | +34.3% | 9,028 | +28.0% | 0.25% | +14.7% |
FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $294,630 | +6.2% | 8,406 | 0.0% | 0.24% | -9.5% | |
PCAR | Buy | PACCAR INC | $294,630 | +10.9% | 4,025 | +50.0% | 0.24% | -5.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $291,123 | +4.0% | 2,347 | -4.5% | 0.24% | -11.3% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $291,050 | +193.0% | 4,671 | +186.7% | 0.24% | +150.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $285,900 | +16.4% | 3,105 | +9.0% | 0.23% | -0.9% |
DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $266,381 | +5.5% | 7,814 | 0.0% | 0.22% | -10.0% | |
C | Buy | CITIGROUP INC | $261,552 | +5.5% | 5,578 | +1.7% | 0.21% | -10.2% |
DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $261,590 | +3.2% | 8,144 | 0.0% | 0.21% | -12.1% | |
DGRO | Buy | ISHARES TRcore div grwth | $257,429 | +14.1% | 5,150 | +14.1% | 0.21% | -2.8% |
FB | New | META PLATFORMS INCcl a | $252,421 | – | 1,191 | +100.0% | 0.20% | – |
BMAR | INNOVATOR ETFS TRus eqty bufr mar | $243,902 | +7.7% | 7,037 | 0.0% | 0.20% | -8.4% | |
XOM | Buy | EXXON MOBIL CORP | $241,800 | +2.2% | 2,205 | +2.8% | 0.20% | -12.9% |
IAU | New | ISHARES GOLD TRishares new | $240,028 | – | 6,423 | +100.0% | 0.19% | – |
IXC | Sell | ISHARES TRglobal energ etf | $238,530 | -28.2% | 6,317 | -25.9% | 0.19% | -38.7% |
DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $231,821 | +55.1% | 6,894 | +53.7% | 0.19% | +31.7% |
SPSB | Buy | SPDR SER TRportfolio short | $223,618 | +245.5% | 7,547 | +242.6% | 0.18% | +196.7% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $218,313 | -7.2% | 8,198 | -7.0% | 0.18% | -21.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $216,430 | -2.5% | 1,651 | +4.8% | 0.18% | -16.7% |
CMCSA | New | COMCAST CORP NEWcl a | $207,368 | – | 5,470 | +100.0% | 0.17% | – |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $207,376 | +6.0% | 16,630 | +2.1% | 0.17% | -9.2% |
SBUX | New | STARBUCKS CORP | $204,523 | – | 1,964 | +100.0% | 0.16% | – |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $200,522 | +0.1% | 2,719 | -2.0% | 0.16% | -14.7% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $193,316 | – | 775 | +100.0% | 0.16% | – |
DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $193,358 | +4.8% | 5,890 | 0.0% | 0.16% | -10.9% | |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $185,606 | +3.5% | 6,031 | 0.0% | 0.15% | -11.8% | |
BAPR | INNOVATOR ETFS TRus eqt bufr apr | $177,096 | +8.2% | 5,277 | 0.0% | 0.14% | -7.7% | |
PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $172,929 | -1.2% | 5,862 | -5.1% | 0.14% | -15.7% |
DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $172,249 | +33.3% | 5,578 | +30.1% | 0.14% | +13.0% |
AAPL | Sell | APPLE INCput | $164,900 | +5.8% | 1,000 | -16.7% | 0.13% | -10.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $163,270 | +4.8% | 1,028 | +4.8% | 0.13% | -10.8% |
VCR | VANGUARD WORLD FDSconsum dis etf | $160,622 | +15.3% | 636 | 0.0% | 0.13% | -1.5% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $157,859 | +6.0% | 1,901 | +5.3% | 0.13% | -9.2% |
CSB | Buy | VICTORY PORTFOLIOS II | $158,036 | +3.0% | 3,045 | +2.4% | 0.13% | -11.7% |
DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $150,702 | +5.3% | 5,081 | +4.5% | 0.12% | -10.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $148,330 | +21029.6% | 1,074 | +21380.0% | 0.12% | +11900.0% |
PMAY | INNOVATOR ETFS TRus eqty pwr buf | $147,558 | +2.6% | 5,120 | 0.0% | 0.12% | -12.5% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $144,143 | -6.3% | 4,483 | -0.3% | 0.12% | -19.9% |
DVY | Buy | ISHARES TRselect divid etf | $140,616 | +11.0% | 1,200 | +14.3% | 0.11% | -5.0% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $139,003 | +1.1% | 4,728 | -3.5% | 0.11% | -13.8% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $126,109 | +2.4% | 872 | 0.0% | 0.10% | -12.8% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $121,600 | +14.9% | 1,156 | 0.0% | 0.10% | -2.0% | |
DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $115,648 | +4.6% | 3,576 | 0.0% | 0.09% | -11.4% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $114,793 | +5.2% | 544 | +1.7% | 0.09% | -9.7% |
FIRST TR EXCHNG TRADED FD VIft cboe vest us | $113,970 | +4.9% | 3,546 | 0.0% | 0.09% | -10.7% | ||
SWEETGREEN INC | $108,090 | -8.5% | 13,787 | 0.0% | 0.09% | -22.3% | ||
UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $105,786 | -5.3% | 3,837 | -7.9% | 0.09% | -18.9% |
GOVT | Buy | ISHARES TRus treas bd etf | $106,285 | +1899.3% | 4,546 | +1842.7% | 0.09% | +1620.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $104,194 | -2.1% | 1,144 | -10.1% | 0.08% | -16.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $101,255 | +9.2% | 496 | +2.3% | 0.08% | -6.8% |
VHT | VANGUARD WORLD FDShealth car etf | $86,323 | -3.9% | 362 | 0.0% | 0.07% | -17.6% | |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $79,280 | +8.9% | 1,076 | +2.9% | 0.06% | -7.2% |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $72,312 | -15.3% | 1,855 | -21.7% | 0.06% | -28.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $70,665 | -5.1% | 508 | -0.4% | 0.06% | -19.7% |
MCHI | Buy | ISHARES TRmsci china etf | $70,744 | +12.6% | 1,418 | +7.2% | 0.06% | -5.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $69,856 | -6.6% | 1,032 | -2.7% | 0.06% | -21.1% |
XLK | SELECT SECTOR SPDR TRtechnology | $64,481 | +21.4% | 427 | 0.0% | 0.05% | +4.0% | |
COMP | COMPASS INCcl a | $64,600 | +38.6% | 20,000 | 0.0% | 0.05% | +18.2% | |
BFEB | INNOVATOR ETFS TRus eqty bufr feb | $60,836 | +6.8% | 1,902 | 0.0% | 0.05% | -9.3% | |
EFG | Sell | ISHARES TReafe grwth etf | $56,770 | +10.4% | 606 | -1.3% | 0.05% | -6.1% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $53,313 | -0.2% | 1,685 | -4.7% | 0.04% | -15.7% |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $50,571 | +4.7% | 1,572 | 0.0% | 0.04% | -10.9% | |
XHE | Sell | SPDR SER TRhlth cr equip | $51,251 | -19.9% | 548 | -23.0% | 0.04% | -32.8% |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $49,246 | +4.2% | 1,629 | 0.0% | 0.04% | -11.1% | |
FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $48,169 | +4.9% | 1,543 | 0.0% | 0.04% | -11.4% | ||
IVV | Sell | ISHARES TRcore s&p500 etf | $47,274 | +1.7% | 115 | -5.0% | 0.04% | -13.6% |
UAPR | INNOVATOR ETFS TRus eqt ultra bf | $43,146 | +0.5% | 1,730 | 0.0% | 0.04% | -14.6% | |
IWO | ISHARES TRrus 2000 grw etf | $43,776 | +5.7% | 193 | 0.0% | 0.04% | -10.3% | |
IYT | ISHARES TRus trsprtion | $41,923 | +6.7% | 184 | 0.0% | 0.03% | -8.1% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $40,090 | -2.5% | 380 | 0.0% | 0.03% | -17.9% | |
IWF | New | ISHARES TRrus 1000 grw etf | $38,360 | – | 157 | +100.0% | 0.03% | – |
IBB | ISHARES TRishares biotech | $37,327 | -1.6% | 289 | 0.0% | 0.03% | -16.7% | |
VGT | VANGUARD WORLD FDSinf tech etf | $37,005 | +20.7% | 96 | 0.0% | 0.03% | +3.4% | |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $35,995 | – | 186 | +100.0% | 0.03% | – |
BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $36,328 | -20.6% | 1,151 | -24.7% | 0.03% | -32.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $29,280 | +242.1% | 629 | +234.6% | 0.02% | +200.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $28,781 | -5.8% | 1,455 | -5.5% | 0.02% | -20.7% |
VOX | VANGUARD WORLD FDS | $28,034 | +17.5% | 290 | 0.0% | 0.02% | 0.0% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $25,014 | +114.0% | 285 | +100.7% | 0.02% | +81.8% |
UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $23,647 | +0.8% | 891 | 0.0% | 0.02% | -13.6% | |
DGRW | WISDOMTREE TRus qtly div grt | $24,001 | +3.3% | 385 | 0.0% | 0.02% | -13.6% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $24,057 | +164.4% | 158 | +163.3% | 0.02% | +111.1% |
ITA | Buy | ISHARES TRus aer def etf | $22,901 | +3313.0% | 199 | +3216.7% | 0.02% | +1800.0% |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $23,360 | +2.7% | 290 | 0.0% | 0.02% | -13.6% | |
XBI | SPDR SER TRs&p biotech | $19,891 | -8.2% | 261 | 0.0% | 0.02% | -23.8% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,368 | +20.1% | 131 | 0.0% | 0.02% | +6.7% | |
IYY | ISHARES TRdow jones us etf | $18,813 | +7.1% | 188 | 0.0% | 0.02% | -11.8% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,072 | +8.0% | 326 | -1.2% | 0.02% | -6.2% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,254 | -4.7% | 141 | 0.0% | 0.02% | -16.7% | |
XLC | SELECT SECTOR SPDR TR | $16,811 | +20.8% | 290 | 0.0% | 0.01% | +7.7% | |
IJH | ISHARES TRcore s&p mcp etf | $17,511 | +3.4% | 70 | 0.0% | 0.01% | -12.5% | |
TIP | Sell | ISHARES TRtips bd etf | $17,640 | -62.2% | 160 | -63.6% | 0.01% | -68.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,234 | +1.2% | 91 | -1.1% | 0.01% | -13.3% |
IMCB | ISHARES TRmrgstr md cp etf | $15,766 | +3.4% | 260 | 0.0% | 0.01% | -7.1% | |
ITOT | ISHARES TRcore s&p ttl stk | $14,049 | +6.8% | 155 | 0.0% | 0.01% | -8.3% | |
REZ | Sell | ISHARES TRresidential mult | $12,359 | -6.3% | 175 | -9.3% | 0.01% | -23.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $12,874 | +8.4% | 180 | -0.6% | 0.01% | -9.1% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,953 | +6.8% | 208 | 0.0% | 0.01% | -11.1% | |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,812 | – | 234 | +100.0% | 0.01% | – |
IEFA | ISHARES TRcore msci eafe | $9,760 | +8.5% | 146 | 0.0% | 0.01% | -11.1% | |
EFV | Sell | ISHARES TReafe value etf | $8,832 | -6.1% | 182 | -11.2% | 0.01% | -22.2% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,461 | +171.6% | 162 | +145.5% | 0.01% | +133.3% |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $6,903 | +4.9% | 225 | 0.0% | 0.01% | 0.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,839 | +1.0% | 50 | 0.0% | 0.01% | -14.3% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,704 | -0.9% | 50 | 0.0% | 0.01% | -16.7% | |
LRGF | ISHARES TRu s equity factr | $6,299 | +6.2% | 152 | 0.0% | 0.01% | -16.7% | |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $6,532 | +7.6% | 133 | +4.7% | 0.01% | -16.7% |
IUSB | ISHARES TRcore total usd | $3,461 | +2.7% | 75 | 0.0% | 0.00% | 0.0% | |
VLUE | Sell | ISHARES TRmsci usa value | $3,981 | -16.0% | 43 | -17.3% | 0.00% | -25.0% |
IEI | ISHARES TR3 7 yr treas bd | $3,647 | +2.4% | 31 | 0.0% | 0.00% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,868 | -7.1% | 40 | -9.1% | 0.00% | -25.0% |
IYE | ISHARES TRu.s. energy etf | $3,719 | -5.9% | 85 | 0.0% | 0.00% | -25.0% | |
IXN | ISHARES TRglobal tech etf | $3,696 | +21.3% | 68 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $1,999 | +1.3% | 36 | 0.0% | 0.00% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $2,486 | +8.9% | 28 | 0.0% | 0.00% | 0.0% | |
IXG | ISHARES TRglobal finls etf | $2,829 | -1.8% | 41 | 0.0% | 0.00% | -33.3% | |
EEM | ISHARES TRmsci emg mkt etf | $2,091 | +4.1% | 53 | 0.0% | 0.00% | 0.0% | |
IDV | ISHARES TRintl sel div etf | $2,749 | +1.2% | 100 | 0.0% | 0.00% | -33.3% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,946 | +0.8% | 134 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $2,267 | +2.6% | 30 | 0.0% | 0.00% | 0.0% | |
USRT | ISHARES TRcre u s reit etf | $2,016 | +1.9% | 40 | 0.0% | 0.00% | 0.0% | |
SPIB | SPDR SER TRportfolio intrmd | $3,087 | +2.1% | 95 | 0.0% | 0.00% | -33.3% | |
IGSB | ISHARES TR | $2,527 | +1.4% | 50 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARES TRu.s. med dvc etf | $1,889 | +2.7% | 35 | 0.0% | 0.00% | 0.0% | |
HDV | ISHARES TRcore high dv etf | $2,948 | -2.5% | 29 | 0.0% | 0.00% | -33.3% | |
STIP | ISHARES TR0-5 yr tips etf | $1,488 | +2.3% | 15 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $1,452 | +3.9% | 18 | 0.0% | 0.00% | 0.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $947 | +0.6% | 23 | 0.0% | 0.00% | 0.0% | |
USEP | INNOVATOR ETFS TRus eqty ultra b | $1,045 | +4.2% | 38 | 0.0% | 0.00% | 0.0% | |
TLH | ISHARES TR10-20 yr trs etf | $1,031 | +5.9% | 9 | 0.0% | 0.00% | 0.0% | |
FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $741 | -1.6% | 27 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $1,643 | +1.2% | 20 | 0.0% | 0.00% | -50.0% | |
FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $135 | -8.2% | 6 | 0.0% | 0.00% | – | |
MUB | New | ISHARES TRnational mun etf | $215 | – | 2 | +100.0% | 0.00% | – |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $393 | -0.8% | 6 | 0.0% | 0.00% | – | |
EMB | ISHARES TRjpmorgan usd emg | $259 | +2.0% | 3 | 0.0% | 0.00% | – | |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $76 | – | 1 | +100.0% | 0.00% | – |
BJUN | INNOVATOR ETFS TRus eqty bufr jun | $544 | +4.6% | 17 | 0.0% | 0.00% | – | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $121 | – | 3 | +100.0% | 0.00% | – |
BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -79 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27 | -100.0% | -0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -97 | -100.0% | -0.00% | – |
NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -120 | -100.0% | -0.00% | – |
QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -452 | -100.0% | -0.01% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -262 | -100.0% | -0.01% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -150 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -224 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,400 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-02-07 |
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.