Integrity Financial Corp /WA - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FAUG  FIRST TR EXCHNG TRADED FD VIvest us buffer$2,541,702
+5.3%
69,6790.0%2.06%
-10.2%
BRO  BROWN & BROWN INC$2,120,750
+0.8%
36,9340.0%1.72%
-14.0%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$1,663,052
+5.9%
44,2320.0%1.34%
-9.7%
MCD  MCDONALDS CORP$1,381,273
+6.1%
4,9400.0%1.12%
-9.5%
FJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$855,996
+6.0%
22,3640.0%0.69%
-9.5%
TXN  TEXAS INSTRS INC$687,865
+12.6%
3,6980.0%0.56%
-4.0%
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%
NFLX  NETFLIX INC$473,308
+17.2%
1,3700.0%0.38%0.0%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$453,175
+5.4%
12,5290.0%0.37%
-10.1%
RSG  REPUBLIC SVCS INC$442,575
+4.8%
3,2730.0%0.36%
-10.5%
 FIRST TR EXCHNG TRADED FD VIcboe vest u s eq$388,419
+4.9%
11,9800.0%0.31%
-10.5%
ITW  ILLINOIS TOOL WKS INC$365,175
+10.5%
1,5000.0%0.30%
-5.8%
BLK  BLACKROCK INC$326,531
-5.6%
4880.0%0.26%
-19.5%
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$294,630
+6.2%
8,4060.0%0.24%
-9.5%
DJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$266,381
+5.5%
7,8140.0%0.22%
-10.0%
DAUG  FIRST TR EXCHNG TRADED FD VIvest us deep$261,590
+3.2%
8,1440.0%0.21%
-12.1%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$243,902
+7.7%
7,0370.0%0.20%
-8.4%
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%
VCR  VANGUARD WORLD FDSconsum dis etf$160,622
+15.3%
6360.0%0.13%
-1.5%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$147,558
+2.6%
5,1200.0%0.12%
-12.5%
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%
 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%
VHT  VANGUARD WORLD FDShealth car etf$86,323
-3.9%
3620.0%0.07%
-17.6%
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%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$50,571
+4.7%
1,5720.0%0.04%
-10.9%
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%
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%
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%
VOX  VANGUARD WORLD FDS$28,034
+17.5%
2900.0%0.02%0.0%
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%
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%
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%
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%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$9,953
+6.8%
2080.0%0.01%
-11.1%
IEFA  ISHARES TRcore msci eafe$9,760
+8.5%
1460.0%0.01%
-11.1%
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%
IUSB  ISHARES TRcore total usd$3,461
+2.7%
750.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$3,647
+2.4%
310.0%0.00%0.0%
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%–
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%–
BJUN  INNOVATOR ETFS TRus eqty bufr jun$544
+4.6%
170.0%0.00%–
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-HR2024-05-02
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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