$137 Million is the total value of Integrity Financial Corp /WA's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,350,913 | +72.5% | 23,351 | +59.3% | 7.54% | +55.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,744,711 | +11.3% | 129,791 | +8.2% | 7.10% | +0.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,085,788 | -4.9% | 227,129 | -5.7% | 5.89% | -14.4% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $6,621,590 | +19.0% | 307,409 | +12.9% | 4.82% | +7.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,523,288 | +3.0% | 162,716 | +3.1% | 4.75% | -7.3% |
| AAPL | Sell | APPLE INC | $5,429,628 | +17.0% | 27,992 | -0.5% | 3.95% | +5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,309,653 | +147.1% | 14,373 | +114.7% | 3.87% | +122.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $4,314,804 | +521.3% | 10,200 | +308.0% | 3.14% | +460.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,263,707 | +5.4% | 83,131 | +9.4% | 2.38% | -5.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,246,467 | +34.0% | 71,666 | +33.8% | 2.36% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $3,236,710 | -1.8% | 9,505 | -16.9% | 2.36% | -11.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,935,940 | +21.6% | 117,250 | +14.0% | 2.14% | +9.5% |
| FSK | Sell | FS KKR CAP CORP | $2,668,223 | -29.8% | 139,115 | -32.3% | 1.94% | -36.8% |
| BRO | BROWN & BROWN INC | $2,542,537 | +19.9% | 36,934 | 0.0% | 1.85% | +8.0% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,283,004 | +99.0% | 81,682 | +98.3% | 1.66% | +79.4% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,281,527 | -10.2% | 59,076 | -15.2% | 1.66% | -19.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,175,398 | -11.3% | 30,806 | -18.4% | 1.58% | -20.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,760,140 | +5.8% | 43,714 | -1.2% | 1.28% | -4.6% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,726,955 | -5.4% | 46,436 | -11.2% | 1.26% | -14.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,537,377 | -8.6% | 29,881 | -11.1% | 1.12% | -17.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,520,321 | +17.6% | 44,221 | +16.7% | 1.11% | +5.9% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,509,109 | +7.5% | 42,355 | +1.5% | 1.10% | -3.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,505,105 | -19.6% | 34,075 | -17.9% | 1.10% | -27.6% |
| PFE | Sell | PFIZER INC | $1,492,289 | -11.2% | 40,684 | -1.2% | 1.09% | -20.0% |
| MCD | MCDONALDS CORP | $1,474,145 | +6.7% | 4,940 | 0.0% | 1.07% | -3.8% | |
| TSLA | Buy | TESLA INC | $1,439,473 | +27.0% | 5,499 | +0.7% | 1.05% | +14.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,399,252 | – | 36,026 | +100.0% | 1.02% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,172,199 | -22.0% | 87,347 | -26.7% | 0.85% | -29.7% |
| BA | Sell | BOEING CO | $1,143,290 | -18.0% | 5,414 | -17.5% | 0.83% | -26.2% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,078,116 | +25.7% | 23,938 | +20.7% | 0.78% | +13.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,051,963 | -20.7% | 26,408 | -25.6% | 0.77% | -28.5% |
| AMZN | Buy | AMAZON COM INC | $1,028,540 | +62.3% | 7,890 | +28.6% | 0.75% | +46.3% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,008,218 | +67.2% | 30,729 | +57.4% | 0.73% | +50.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,004,361 | +11.1% | 12,709 | +12.8% | 0.73% | 0.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,000,996 | -4.9% | 26,354 | -11.5% | 0.73% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $985,149 | +10.5% | 2,889 | +0.0% | 0.72% | -0.6% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $969,282 | +13.2% | 23,390 | +4.6% | 0.71% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $966,068 | +11.7% | 2,372 | +3.2% | 0.70% | +0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $935,341 | +14.8% | 12,433 | +17.1% | 0.68% | +3.3% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $859,455 | +54.5% | 22,057 | +46.0% | 0.63% | +39.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $821,749 | +16.7% | 6,793 | +0.3% | 0.60% | +5.1% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $780,764 | -6.3% | 23,126 | -11.2% | 0.57% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $778,289 | +14.3% | 6,502 | -1.0% | 0.57% | +2.9% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $770,409 | +6.6% | 21,379 | -0.4% | 0.56% | -3.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $732,882 | -12.8% | 11,047 | -16.4% | 0.53% | -21.4% |
| NVDA | Sell | NVIDIA CORPORATION | $704,481 | +50.0% | 1,665 | -1.5% | 0.51% | +35.0% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $686,878 | +98.3% | 20,026 | +88.9% | 0.50% | +78.6% |
| TXN | TEXAS INSTRS INC | $665,714 | -3.2% | 3,698 | 0.0% | 0.48% | -12.8% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $637,306 | -7.2% | 15,771 | -8.5% | 0.46% | -16.4% |
| NFLX | NETFLIX INC | $603,471 | +27.5% | 1,370 | 0.0% | 0.44% | +14.6% | |
| V | Sell | VISA INC | $543,668 | +3.0% | 2,289 | -2.2% | 0.40% | -7.3% |
| RSG | REPUBLIC SVCS INC | $501,325 | +13.3% | 3,273 | 0.0% | 0.36% | +2.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $456,670 | +24.4% | 6,093 | +8.1% | 0.33% | +12.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $450,043 | -46.5% | 6,055 | -47.6% | 0.33% | -51.8% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $450,794 | -7.1% | 13,178 | -13.0% | 0.33% | -16.3% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $434,287 | -7.2% | 13,285 | -11.6% | 0.32% | -16.4% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $432,315 | -4.6% | 11,085 | -11.5% | 0.32% | -13.9% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $415,242 | +55.9% | 11,519 | +47.4% | 0.30% | +40.5% |
| FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $406,122 | +4.6% | 11,980 | 0.0% | 0.30% | -5.7% | ||
| BAC | BANK AMERICA CORP | $383,376 | +0.3% | 13,363 | 0.0% | 0.28% | -9.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $382,026 | +11.7% | 2,627 | +0.1% | 0.28% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $380,096 | -3.0% | 706 | -10.5% | 0.28% | -12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $377,759 | -15.0% | 5,661 | -3.3% | 0.28% | -23.4% |
| ITW | ILLINOIS TOOL WKS INC | $375,240 | +2.8% | 1,500 | 0.0% | 0.27% | -7.5% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $361,930 | +11.5% | 15,909 | -5.2% | 0.26% | +0.8% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $355,908 | +136.2% | 11,578 | +127.9% | 0.26% | +112.3% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $354,593 | +35.6% | 10,420 | +27.9% | 0.26% | +22.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $346,839 | +67.3% | 24,625 | +48.1% | 0.25% | +50.6% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $345,542 | -4.2% | 10,160 | 0.0% | 0.25% | -13.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $344,354 | +20.4% | 3,551 | +14.4% | 0.25% | +8.7% |
| BLK | BLACKROCK INC | $337,276 | +3.3% | 488 | 0.0% | 0.25% | -6.8% | |
| PCAR | PACCAR INC | $336,691 | +14.3% | 4,025 | 0.0% | 0.24% | +2.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $336,230 | +6.2% | 2,070 | +0.7% | 0.24% | -4.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $332,912 | -14.5% | 9,447 | -15.1% | 0.24% | -23.2% |
| FB | Sell | META PLATFORMS INCcl a | $326,870 | +29.5% | 1,139 | -4.4% | 0.24% | +16.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $324,595 | +4.9% | 8,942 | -1.0% | 0.24% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $322,731 | -2.6% | 6,238 | -1.6% | 0.24% | -12.3% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $317,232 | +7.7% | 8,406 | 0.0% | 0.23% | -2.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $316,315 | +8.7% | 2,345 | -0.1% | 0.23% | -2.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $315,406 | +8.4% | 5,065 | +8.4% | 0.23% | -2.1% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $305,454 | +31.8% | 8,636 | +25.3% | 0.22% | +18.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $302,400 | -4.9% | 5,250 | +0.0% | 0.22% | -14.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $265,962 | +3.3% | 5,161 | +0.2% | 0.19% | -6.7% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $265,068 | +79.6% | 8,880 | +73.4% | 0.19% | +62.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $264,023 | +18.1% | 8,968 | +18.8% | 0.19% | +6.1% |
| C | Sell | CITIGROUP INC | $252,437 | -3.5% | 5,483 | -1.7% | 0.18% | -12.8% |
| XOM | EXXON MOBIL CORP | $236,486 | -2.2% | 2,205 | 0.0% | 0.17% | -11.8% | |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $228,123 | +32.4% | 7,067 | +26.7% | 0.17% | +19.4% |
| CMCSA | COMCAST CORP NEWcl a | $227,279 | +9.6% | 5,470 | 0.0% | 0.17% | -1.2% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $226,509 | -84.6% | 2,569 | -85.3% | 0.16% | -86.1% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $223,287 | -8.5% | 6,017 | -14.5% | 0.16% | -17.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $220,920 | +2.1% | 1,651 | 0.0% | 0.16% | -8.0% | |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $217,225 | +17.0% | 6,859 | +13.7% | 0.16% | +5.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $216,211 | -9.4% | 5,809 | -8.0% | 0.16% | -18.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $211,194 | -3.3% | 7,822 | -4.6% | 0.15% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $208,646 | -67.5% | 1,326 | -66.3% | 0.15% | -70.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $182,608 | +11.8% | 1,104 | +7.4% | 0.13% | +0.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $180,115 | +12.1% | 636 | 0.0% | 0.13% | +0.8% | |
| SWEETGREEN INC | $176,749 | +63.5% | 13,787 | 0.0% | 0.13% | +48.3% | ||
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $170,059 | -12.0% | 601 | -22.5% | 0.12% | -20.5% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $167,323 | -5.5% | 4,675 | -11.4% | 0.12% | -14.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $160,454 | +58.5% | 728 | +46.8% | 0.12% | +42.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $153,834 | -2.5% | 1,841 | -3.2% | 0.11% | -12.5% |
| CSB | Sell | VICTORY PORTFOLIOS II | $150,478 | -4.8% | 2,931 | -3.7% | 0.11% | -14.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $151,292 | +5.0% | 4,488 | +0.1% | 0.11% | -6.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $132,986 | +9.4% | 1,156 | 0.0% | 0.10% | -1.0% | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $131,695 | -23.8% | 4,221 | -28.0% | 0.10% | -31.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $130,486 | +3.5% | 872 | 0.0% | 0.10% | -6.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $127,110 | +10.7% | 577 | +6.1% | 0.09% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $125,714 | -37.3% | 1,634 | -39.9% | 0.09% | -43.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $123,627 | -16.7% | 870 | -19.0% | 0.09% | -25.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $122,131 | +129.1% | 3,569 | +111.8% | 0.09% | +107.0% |
| DVY | Sell | ISHARES TRselect divid etf | $118,965 | -15.4% | 1,050 | -12.5% | 0.09% | -23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $118,833 | -63.9% | 1,464 | -63.2% | 0.09% | -67.3% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $118,614 | +4.1% | 3,546 | 0.0% | 0.09% | -6.5% | ||
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $114,639 | -17.5% | 3,710 | -21.5% | 0.08% | -25.9% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $109,699 | +3.7% | 3,837 | 0.0% | 0.08% | -7.0% | |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $108,194 | -44.0% | 3,100 | -47.4% | 0.08% | -49.4% |
| GOVT | ISHARES TRus treas bd etf | $104,103 | -2.1% | 4,546 | 0.0% | 0.08% | -11.6% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $104,071 | -79.6% | 1,542 | -79.6% | 0.08% | -81.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $104,167 | -0.0% | 1,078 | -5.8% | 0.08% | -9.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $103,836 | +188.5% | 534 | +187.1% | 0.08% | +162.1% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $100,558 | -13.0% | 2,898 | -19.0% | 0.07% | -21.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $88,625 | +2.7% | 362 | 0.0% | 0.06% | -7.1% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $77,868 | -1.8% | 1,037 | -3.6% | 0.06% | -10.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $71,874 | +1.7% | 498 | -2.0% | 0.05% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $69,892 | +8.4% | 402 | -5.9% | 0.05% | -1.9% |
| COMP | COMPASS INCcl a | $70,000 | +8.4% | 20,000 | 0.0% | 0.05% | -1.9% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $61,535 | -14.9% | 1,486 | -19.9% | 0.04% | -22.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $61,652 | -12.9% | 1,378 | -2.8% | 0.04% | -21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $60,270 | -13.7% | 921 | -10.8% | 0.04% | -21.4% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $54,501 | -10.4% | 1,595 | -16.1% | 0.04% | -18.4% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $53,086 | +5.0% | 1,572 | 0.0% | 0.04% | -4.9% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $51,768 | +5.1% | 1,629 | 0.0% | 0.04% | -5.0% | |
| IVV | ISHARES TRcore s&p500 etf | $51,257 | +8.4% | 115 | 0.0% | 0.04% | -2.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $49,518 | -12.8% | 519 | -14.4% | 0.04% | -21.7% |
| XHE | Sell | SPDR SER TRhlth cr equip | $46,888 | -8.5% | 477 | -13.0% | 0.03% | -17.1% |
| IWO | ISHARES TRrus 2000 grw etf | $46,833 | +7.0% | 193 | 0.0% | 0.03% | -2.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $42,447 | +14.7% | 96 | 0.0% | 0.03% | +3.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $43,203 | +12.6% | 157 | 0.0% | 0.03% | 0.0% | |
| IYT | Sell | ISHARES TRus trsprtion | $42,469 | +1.3% | 170 | -7.6% | 0.03% | -8.8% |
| IBB | ISHARES TRishares biotech | $36,691 | -1.7% | 289 | 0.0% | 0.03% | -10.0% | |
| VOX | VANGUARD WORLD FDS | $30,830 | +10.0% | 290 | 0.0% | 0.02% | -4.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $28,330 | -3.2% | 616 | -2.1% | 0.02% | -12.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $27,572 | -42.8% | 845 | -45.2% | 0.02% | -48.7% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $27,998 | +11.9% | 299 | +4.9% | 0.02% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $27,741 | – | 921 | +100.0% | 0.02% | – | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $26,595 | -7.6% | 1,445 | -0.7% | 0.02% | -17.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $25,664 | +6.9% | 385 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $24,937 | +3.7% | 158 | 0.0% | 0.02% | -5.3% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $24,496 | +4.9% | 290 | 0.0% | 0.02% | -5.3% | |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $22,989 | -36.7% | 685 | -40.5% | 0.02% | -41.4% |
| XBI | SPDR SER TRs&p biotech | $21,715 | +9.2% | 261 | 0.0% | 0.02% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $20,366 | +8.3% | 188 | 0.0% | 0.02% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,934 | +10.3% | 327 | +0.3% | 0.02% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,715 | +2.5% | 141 | 0.0% | 0.01% | -6.7% | |
| XLC | SELECT SECTOR SPDR TR | $18,873 | +12.3% | 290 | 0.0% | 0.01% | 0.0% | |
| AAPL | Sell | APPLE INCput | $19,397 | -88.2% | 100 | -90.0% | 0.01% | -89.5% |
| IJH | ISHARES TRcore s&p mcp etf | $18,304 | +4.5% | 70 | 0.0% | 0.01% | -7.1% | |
| IMCB | ISHARES TRmrgstr md cp etf | $16,455 | +4.4% | 260 | 0.0% | 0.01% | -7.7% | |
| IWM | ISHARES TRrussell 2000 etf | $17,042 | +5.0% | 91 | 0.0% | 0.01% | -7.7% | |
| EFA | ISHARES TRmsci eafe etf | $13,050 | +1.4% | 180 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $12,161 | -31.1% | 113 | -29.4% | 0.01% | -35.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,754 | +8.0% | 208 | 0.0% | 0.01% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,083 | -42.8% | 68 | -48.1% | 0.01% | -50.0% |
| IEFA | ISHARES TRcore msci eafe | $9,855 | +1.0% | 146 | 0.0% | 0.01% | -12.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,273 | -26.9% | 105 | -32.3% | 0.01% | -36.4% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,249 | +4.5% | 234 | 0.0% | 0.01% | -12.5% | |
| EFV | ISHARES TReafe value etf | $8,907 | +0.8% | 182 | 0.0% | 0.01% | -14.3% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,544 | +1.0% | 167 | +3.1% | 0.01% | -14.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,183 | +4.4% | 50 | 0.0% | 0.01% | 0.0% | |
| LRGF | ISHARES TRu s equity factr | $6,773 | +7.5% | 152 | 0.0% | 0.01% | 0.0% | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $6,225 | -4.7% | 127 | -4.5% | 0.01% | 0.0% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $7,360 | +6.6% | 225 | 0.0% | 0.01% | -16.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,919 | +3.2% | 50 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $4,033 | +1.3% | 43 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,986 | +3.1% | 40 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,641 | -2.1% | 85 | 0.0% | 0.00% | 0.0% | |
| LGLV | New | SPDR SER TRssga us lrg etf | $3,656 | – | 26 | +100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $4,229 | +14.4% | 68 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,455 | -88.9% | 42 | -88.9% | 0.00% | -90.6% |
| IXG | ISHARES TRglobal finls etf | $2,933 | +3.7% | 41 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,097 | +0.3% | 53 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,471 | – | 34 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $2,734 | +10.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $3,050 | -1.2% | 95 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $2,633 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,252 | -0.7% | 30 | 0.0% | 0.00% | 0.0% | |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,971 | -93.1% | 114 | -93.4% | 0.00% | -94.3% |
| REZ | Sell | ISHARES TRresidential mult | $3,151 | -74.5% | 43 | -75.4% | 0.00% | -80.0% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $2,114 | +288.6% | 63 | +270.6% | 0.00% | – |
| IGSB | ISHARES TR | $2,509 | -0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,420 | -33.6% | 21 | -32.3% | 0.00% | -33.3% |
| IUSB | ISHARES TRcore total usd | $3,410 | -1.5% | 75 | 0.0% | 0.00% | -33.3% | |
| HDV | ISHARES TRcore high dv etf | $2,923 | -0.8% | 29 | 0.0% | 0.00% | 0.0% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $709 | -4.3% | 27 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $2,056 | +2.0% | 40 | 0.0% | 0.00% | -50.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,464 | -1.6% | 15 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,923 | -1.2% | 134 | 0.0% | 0.00% | -50.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,622 | -1.3% | 20 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,492 | +2.8% | 18 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $997 | -3.3% | 9 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,976 | +4.6% | 35 | 0.0% | 0.00% | -50.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $700 | -96.9% | 6 | -97.0% | 0.00% | -94.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $76 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $140 | +3.7% | 6 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $403 | +2.5% | 6 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $122 | +0.8% | 3 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $260 | +0.4% | 3 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $213 | -0.9% | 2 | 0.0% | 0.00% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -23 | -100.0% | -0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -38 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -36 | -100.0% | -0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -891 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,964 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,423 | -100.0% | -0.19% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -13,680 | -100.0% | -0.93% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,700 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.