Integrity Financial Corp /WA - Q1 2023 holdings

$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 BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$8,752,606
+4.2%
119,997
+7.1%
7.08%
-11.1%
IQLT BuyISHARES TRmsci intl qualty$8,506,603
+10.3%
240,980
+1.2%
6.88%
-5.9%
FVD BuyFIRST TR VALUE LINE DIVID IN$6,336,260
+4.8%
157,775
+4.1%
5.12%
-10.6%
SPY BuySPDR S&P 500 ETF TRtr unit$6,001,264
+70.3%
14,659
+59.1%
4.85%
+45.3%
BUFD BuyFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$5,564,478
+27.8%
272,368
+23.1%
4.50%
+9.1%
AAPL BuyAPPLE INC$4,639,205
+30.0%
28,133
+2.5%
3.75%
+10.9%
FSK SellFS KKR CAP CORP$3,802,999
-1.9%
205,568
-7.2%
3.08%
-16.3%
MSFT BuyMICROSOFT CORP$3,297,672
+41.8%
11,438
+17.9%
2.67%
+20.9%
FPXI BuyFIRST 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%
69,6790.0%2.06%
-10.2%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,452,304
+7.1%
37,736
-1.6%
1.98%
-8.7%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,422,846
+109.0%
53,555
+106.0%
1.96%
+78.3%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$2,414,077
+14.4%
102,858
+8.3%
1.95%
-2.4%
QQQ BuyINVESCO 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%
36,9340.0%1.72%
-14.0%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$1,870,981
-21.1%
41,522
-23.1%
1.51%
-32.7%
FJAN BuyFIRST TR EXCHNG TRADED FD VIft cboe vest bfr$1,824,700
+69.4%
52,321
+59.1%
1.48%
+44.5%
AOR SellISHARES TRgrwt allocat etf$1,681,959
-1.7%
33,619
-7.3%
1.36%
-16.1%
PFE BuyPFIZER 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%
44,2320.0%1.34%
-9.7%
ORCC SellOWL ROCK CAPITAL CORPORATION$1,502,582
-7.3%
119,158
-15.1%
1.22%
-20.9%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$1,466,841
-9.8%
17,452
-15.6%
1.19%
-23.0%
FMAR BuyFIRST TR EXCHNG TRADED FD VIft cboe vest mar$1,403,232
+31.3%
41,738
+22.5%
1.13%
+12.1%
BA SellBOEING CO$1,394,921
-0.9%
6,566
-11.1%
1.13%
-15.4%
MCD  MCDONALDS CORP$1,381,273
+6.1%
4,9400.0%1.12%
-9.5%
FFEB BuyFIRST TR EXCHNG TRADED FD VIus eqt buffer$1,326,429
+39.7%
35,485
+32.9%
1.07%
+19.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,292,881
+11.0%
37,881
+7.2%
1.04%
-5.3%
QQQ BuyINVESCO QQQ TRput$1,187,441
+147.7%
3,700
+105.6%
0.96%
+111.5%
SLY BuySPDR SER TRs&p 600 sml cap$1,149,548
+12.3%
13,680
+9.9%
0.93%
-4.2%
XSOE BuyWISDOMTREE TRem ex st-owned$1,146,954
+62.1%
41,198
+55.3%
0.93%
+38.2%
TSLA BuyTESLA INC$1,133,354
+69.4%
5,463
+0.6%
0.92%
+44.5%
FSEP SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$1,052,532
+3.3%
29,766
-2.2%
0.85%
-11.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$904,120
+52.5%
11,271
+47.3%
0.73%
+30.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$891,728
+14.1%
2,888
+14.2%
0.72%
-2.7%
VOO BuyVANGUARD INDEX FDS$864,585
+25.7%
2,299
+17.5%
0.70%
+7.2%
FLQM BuyFRANKLIN 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%
22,3640.0%0.69%
-9.5%
USMV SellISHARES TRmsci usa min vol$840,661
-43.9%
11,557
-44.3%
0.68%
-52.1%
AOA SellISHARES TRaggres alloc etf$840,283
+1.9%
13,214
-4.2%
0.68%
-13.1%
DDEC BuyFIRST TR EXCHNG TRADED FD VIft cboe deep bfr$832,828
+18.4%
26,034
+13.3%
0.67%
+1.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$814,979
+64.1%
10,620
+58.9%
0.66%
+39.9%
FDEC BuyFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$722,549
+27.8%
21,461
+20.5%
0.58%
+9.0%
GOOG BuyALPHABET INCcap stk cl c$704,392
+21.0%
6,773
+3.3%
0.57%
+3.1%
NVDA NewNVIDIA CORPORATIONput$694,4252,500
+100.0%
0.56%
TXN  TEXAS INSTRS INC$687,865
+12.6%
3,6980.0%0.56%
-4.0%
AOM SellISHARES TRmodert alloc etf$687,067
-3.2%
17,237
-7.7%
0.56%
-17.4%
GOOGL BuyALPHABET INCcap stk cl a$681,091
+24.8%
6,566
+6.1%
0.55%
+6.6%
CVX BuyCHEVRON CORP NEW$641,219
+192.3%
3,930
+221.6%
0.52%
+149.0%
AMZN BuyAMAZON 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%
19,5200.0%0.49%
-10.0%
FMAY  FIRST TR EXCHNG TRADED FD VIcboe vest us buf$556,428
+4.7%
15,1080.0%0.45%
-10.7%
V BuyVISA INC$527,829
+106.4%
2,341
+90.2%
0.43%
+76.4%
EFAV SellISHARES TRmsci eafe min vl$510,767
-51.0%
7,550
-53.9%
0.41%
-58.2%
DSEP SellFIRST 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%
1,3700.0%0.38%0.0%
NVDA BuyNVIDIA CORPORATION$469,527
+91.8%
1,690
+0.9%
0.38%
+63.8%
DJAN BuyFIRST 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%
12,5290.0%0.37%
-10.1%
PYPL SellPAYPAL HLDGS INC$444,477
-2.3%
5,853
-8.4%
0.36%
-16.7%
RSG  REPUBLIC SVCS INC$442,575
+4.8%
3,2730.0%0.36%
-10.5%
COST SellCOSTCO WHSL CORP NEW$392,030
+4.9%
789
-3.7%
0.32%
-10.5%
AOK SellISHARES 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%
11,9800.0%0.31%
-10.5%
BAC BuyBANK AMERICA CORP$382,187
-13.1%
13,363
+0.7%
0.31%
-25.9%
SCHG BuySCHWAB 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%
1,5000.0%0.30%
-5.8%
FDL NewFIRST TR MORNINGSTAR DIVID L$360,68010,160
+100.0%
0.29%
DMAY SellFIRST TR EXCHNG TRADED FD VIcboe vest us eq$346,306
+1.0%
10,603
-3.3%
0.28%
-13.8%
JPM BuyJPMORGAN CHASE & CO$342,089
+1.8%
2,625
+4.8%
0.28%
-12.9%
CSCO BuyCISCO SYS INC$331,276
+12.7%
6,337
+2.7%
0.27%
-3.9%
XLE SellSELECT SECTOR SPDR TRenergy$329,498
-18.5%
3,978
-13.9%
0.27%
-30.5%
BLK  BLACKROCK INC$326,531
-5.6%
4880.0%0.26%
-19.5%
BLOK SellAMPLIFY ETF TRblockchain ldr$324,674
+9.9%
16,779
-14.1%
0.26%
-6.4%
CDC SellVICTORY PORTFOLIOS II$318,134
-5.3%
5,248
-3.1%
0.26%
-19.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$316,491
+13.9%
2,055
+12.3%
0.26%
-2.7%
DNOV BuyFIRST 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%
8,4060.0%0.24%
-9.5%
PCAR BuyPACCAR INC$294,630
+10.9%
4,025
+50.0%
0.24%
-5.6%
QUAL SellISHARES TRmsci usa qlt fct$291,123
+4.0%
2,347
-4.5%
0.24%
-11.3%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$291,050
+193.0%
4,671
+186.7%
0.24%
+150.0%
VT BuyVANGUARD 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%
7,8140.0%0.22%
-10.0%
C BuyCITIGROUP 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%
8,1440.0%0.21%
-12.1%
DGRO BuyISHARES TRcore div grwth$257,429
+14.1%
5,150
+14.1%
0.21%
-2.8%
FB NewMETA PLATFORMS INCcl a$252,4211,191
+100.0%
0.20%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$243,902
+7.7%
7,0370.0%0.20%
-8.4%
XOM BuyEXXON MOBIL CORP$241,800
+2.2%
2,205
+2.8%
0.20%
-12.9%
IAU NewISHARES GOLD TRishares new$240,0286,423
+100.0%
0.19%
IXC SellISHARES TRglobal energ etf$238,530
-28.2%
6,317
-25.9%
0.19%
-38.7%
DFEB BuyFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$231,821
+55.1%
6,894
+53.7%
0.19%
+31.7%
SPSB BuySPDR SER TRportfolio short$223,618
+245.5%
7,547
+242.6%
0.18%
+196.7%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$218,313
-7.2%
8,198
-7.0%
0.18%
-21.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$216,430
-2.5%
1,651
+4.8%
0.18%
-16.7%
CMCSA NewCOMCAST CORP NEWcl a$207,3685,470
+100.0%
0.17%
PTY BuyPIMCO CORPORATE & INCOME OPP$207,376
+6.0%
16,630
+2.1%
0.17%
-9.2%
SBUX NewSTARBUCKS CORP$204,5231,964
+100.0%
0.16%
SLYG SellSPDR SER TRs&p 600 smcp grw$200,522
+0.1%
2,719
-2.0%
0.16%
-14.7%
VUG NewVANGUARD INDEX FDSgrowth etf$193,316775
+100.0%
0.16%
DOCT  FIRST TR EXCHNG TRADED FD VIvest us eqt dep$193,358
+4.8%
5,8900.0%0.16%
-10.9%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$185,606
+3.5%
6,0310.0%0.15%
-11.8%
BAPR  INNOVATOR ETFS TRus eqt bufr apr$177,096
+8.2%
5,2770.0%0.14%
-7.7%
PAUG SellINNOVATOR ETFS TRus eqty pwr bf$172,929
-1.2%
5,862
-5.1%
0.14%
-15.7%
DMAR BuyFIRST TR EXCHNG TRADED FD VIft cboe vest us$172,249
+33.3%
5,578
+30.1%
0.14%
+13.0%
AAPL SellAPPLE INCput$164,900
+5.8%
1,000
-16.7%
0.13%
-10.1%
VBR BuyVANGUARD 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%
6360.0%0.13%
-1.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$157,859
+6.0%
1,901
+5.3%
0.13%
-9.2%
CSB BuyVICTORY PORTFOLIOS II$158,036
+3.0%
3,045
+2.4%
0.13%
-11.7%
DAPR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us dep$150,702
+5.3%
5,081
+4.5%
0.12%
-10.3%
VTV BuyVANGUARD 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%
5,1200.0%0.12%
-12.5%
XLF SellSELECT SECTOR SPDR TRfinancial$144,143
-6.3%
4,483
-0.3%
0.12%
-19.9%
DVY BuyISHARES TRselect divid etf$140,616
+11.0%
1,200
+14.3%
0.11%
-5.0%
PAPR SellINNOVATOR 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%
8720.0%0.10%
-12.8%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$121,600
+14.9%
1,1560.0%0.10%
-2.0%
DJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$115,648
+4.6%
3,5760.0%0.09%
-11.4%
VO BuyVANGUARD 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%
3,5460.0%0.09%
-10.7%
 SWEETGREEN INC$108,090
-8.5%
13,7870.0%0.09%
-22.3%
UJUN SellINNOVATOR ETFS TRus eqt ultra bf$105,786
-5.3%
3,837
-7.9%
0.09%
-18.9%
GOVT BuyISHARES TRus treas bd etf$106,285
+1899.3%
4,546
+1842.7%
0.09%
+1620.0%
IWP SellISHARES TRrus md cp gr etf$104,194
-2.1%
1,144
-10.1%
0.08%
-16.8%
VTI BuyVANGUARD 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%
3620.0%0.07%
-17.6%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$79,280
+8.9%
1,076
+2.9%
0.06%
-7.2%
ISCG SellISHARES TRmrgstr sm cp gr$72,312
-15.3%
1,855
-21.7%
0.06%
-28.4%
MTUM SellISHARES TRmsci usa mmentm$70,665
-5.1%
508
-0.4%
0.06%
-19.7%
MCHI BuyISHARES TRmsci china etf$70,744
+12.6%
1,418
+7.2%
0.06%
-5.0%
XLU SellSELECT 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%
4270.0%0.05%
+4.0%
COMP  COMPASS INCcl a$64,600
+38.6%
20,0000.0%0.05%
+18.2%
BFEB  INNOVATOR ETFS TRus eqty bufr feb$60,836
+6.8%
1,9020.0%0.05%
-9.3%
EFG SellISHARES TReafe grwth etf$56,770
+10.4%
606
-1.3%
0.05%
-6.1%
PJUL SellINNOVATOR 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%
1,5720.0%0.04%
-10.9%
XHE SellSPDR 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%
1,6290.0%0.04%
-11.1%
 FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$48,169
+4.9%
1,5430.0%0.04%
-11.4%
IVV SellISHARES 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%
1,7300.0%0.04%
-14.6%
IWO  ISHARES TRrus 2000 grw etf$43,776
+5.7%
1930.0%0.04%
-10.3%
IYT  ISHARES TRus trsprtion$41,923
+6.7%
1840.0%0.03%
-8.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$40,090
-2.5%
3800.0%0.03%
-17.9%
IWF NewISHARES TRrus 1000 grw etf$38,360157
+100.0%
0.03%
IBB  ISHARES TRishares biotech$37,327
-1.6%
2890.0%0.03%
-16.7%
VGT  VANGUARD WORLD FDSinf tech etf$37,005
+20.7%
960.0%0.03%
+3.4%
VDC NewVANGUARD WORLD FDSconsum stp etf$35,995186
+100.0%
0.03%
BAUG SellINNOVATOR ETFS TRus equt bufr aug$36,328
-20.6%
1,151
-24.7%
0.03%
-32.6%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$29,280
+242.1%
629
+234.6%
0.02%
+200.0%
ICLN SellISHARES TRgl clean ene etf$28,781
-5.8%
1,455
-5.5%
0.02%
-20.7%
VOX  VANGUARD WORLD FDS$28,034
+17.5%
2900.0%0.02%0.0%
SUSA BuyISHARES 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%
8910.0%0.02%
-13.6%
DGRW  WISDOMTREE TRus qtly div grt$24,001
+3.3%
3850.0%0.02%
-13.6%
IWD BuyISHARES TRrus 1000 val etf$24,057
+164.4%
158
+163.3%
0.02%
+111.1%
ITA BuyISHARES 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%
2900.0%0.02%
-13.6%
XBI  SPDR SER TRs&p biotech$19,891
-8.2%
2610.0%0.02%
-23.8%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$19,368
+20.1%
1310.0%0.02%
+6.7%
IYY  ISHARES TRdow jones us etf$18,813
+7.1%
1880.0%0.02%
-11.8%
SPYG SellSPDR 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%
1410.0%0.02%
-16.7%
XLC  SELECT SECTOR SPDR TR$16,811
+20.8%
2900.0%0.01%
+7.7%
IJH  ISHARES TRcore s&p mcp etf$17,511
+3.4%
700.0%0.01%
-12.5%
TIP SellISHARES TRtips bd etf$17,640
-62.2%
160
-63.6%
0.01%
-68.2%
IWM SellISHARES TRrussell 2000 etf$16,234
+1.2%
91
-1.1%
0.01%
-13.3%
IMCB  ISHARES TRmrgstr md cp etf$15,766
+3.4%
2600.0%0.01%
-7.1%
ITOT  ISHARES TRcore s&p ttl stk$14,049
+6.8%
1550.0%0.01%
-8.3%
REZ SellISHARES TRresidential mult$12,359
-6.3%
175
-9.3%
0.01%
-23.1%
EFA SellISHARES 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%
2080.0%0.01%
-11.1%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$9,812234
+100.0%
0.01%
IEFA  ISHARES TRcore msci eafe$9,760
+8.5%
1460.0%0.01%
-11.1%
EFV SellISHARES TReafe value etf$8,832
-6.1%
182
-11.2%
0.01%
-22.2%
QCLN BuyFIRST 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%
2250.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$7,839
+1.0%
500.0%0.01%
-14.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$6,704
-0.9%
500.0%0.01%
-16.7%
LRGF  ISHARES TRu s equity factr$6,299
+6.2%
1520.0%0.01%
-16.7%
ERTH BuyINVESCO 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%
750.0%0.00%0.0%
VLUE SellISHARES 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%
310.0%0.00%0.0%
IJR SellISHARES 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%
850.0%0.00%
-25.0%
IXN  ISHARES TRglobal tech etf$3,696
+21.3%
680.0%0.00%0.0%
ICF  ISHARES TRcohen steer reit$1,999
+1.3%
360.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$2,486
+8.9%
280.0%0.00%0.0%
IXG  ISHARES TRglobal finls etf$2,829
-1.8%
410.0%0.00%
-33.3%
EEM  ISHARES TRmsci emg mkt etf$2,091
+4.1%
530.0%0.00%0.0%
IDV  ISHARES TRintl sel div etf$2,749
+1.2%
1000.0%0.00%
-33.3%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$1,946
+0.8%
1340.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$2,267
+2.6%
300.0%0.00%0.0%
USRT  ISHARES TRcre u s reit etf$2,016
+1.9%
400.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$3,087
+2.1%
950.0%0.00%
-33.3%
IGSB  ISHARES TR$2,527
+1.4%
500.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$1,889
+2.7%
350.0%0.00%0.0%
HDV  ISHARES TRcore high dv etf$2,948
-2.5%
290.0%0.00%
-33.3%
STIP  ISHARES TR0-5 yr tips etf$1,488
+2.3%
150.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$1,452
+3.9%
180.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$947
+0.6%
230.0%0.00%0.0%
USEP  INNOVATOR ETFS TRus eqty ultra b$1,045
+4.2%
380.0%0.00%0.0%
TLH  ISHARES TR10-20 yr trs etf$1,031
+5.9%
90.0%0.00%0.0%
FCTR  FIRST TR EXCHANGE-TRADED FDlunt us factor$741
-1.6%
270.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$1,643
+1.2%
200.0%0.00%
-50.0%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$135
-8.2%
60.0%0.00%
MUB NewISHARES TRnational mun etf$2152
+100.0%
0.00%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$393
-0.8%
60.0%0.00%
EMB  ISHARES TRjpmorgan usd emg$259
+2.0%
30.0%0.00%
BSV NewVANGUARD BD INDEX FDSshort trm bond$761
+100.0%
0.00%
BJUN  INNOVATOR ETFS TRus eqty bufr jun$544
+4.6%
170.0%0.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1213
+100.0%
0.00%
BJUL ExitINNOVATOR ETFS TRus eqty bufr jul$0-79
-100.0%
-0.00%
LQD ExitISHARES TRiboxx inv cp etf$0-27
-100.0%
-0.00%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-97
-100.0%
-0.00%
NJAN ExitINNOVATOR ETFS TRgrwt100 pwr bf$0-120
-100.0%
-0.00%
QDEC ExitFIRST TR EXCHNG TRADED FD VIft cboe vest 100$0-452
-100.0%
-0.01%
PJAN ExitINNOVATOR ETFS TRus eqty pwr buf$0-262
-100.0%
-0.01%
DSI ExitISHARES TRmsci kld400 soc$0-150
-100.0%
-0.01%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-224
-100.0%
-0.02%
AAPL ExitAPPLE INCcall$0-400
-100.0%
-0.05%
CVX ExitCHEVRON 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
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-HR2024-02-07
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.

Export Integrity Financial Corp /WA's holdings