$132 Million is the total value of Integrity Financial Corp /WA's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,335,766 | -0.1% | 24,178 | +3.5% | 7.81% | +3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,826,736 | +0.8% | 133,461 | +2.8% | 7.43% | +4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,757,117 | -4.1% | 230,798 | +1.6% | 5.86% | -0.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,117,606 | -6.2% | 163,616 | +0.6% | 4.62% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,480,628 | +3.2% | 15,297 | +6.4% | 4.14% | +7.1% |
| AAPL | Buy | APPLE INC | $4,861,339 | -10.5% | 28,394 | +1.4% | 3.68% | -7.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,320,763 | +2.3% | 72,601 | +1.3% | 2.51% | +6.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,258,308 | -0.2% | 84,808 | +2.0% | 2.46% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $3,056,346 | -5.6% | 9,680 | +1.8% | 2.31% | -2.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,990,939 | +1.9% | 122,129 | +4.2% | 2.26% | +5.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,258,493 | -1.1% | 84,683 | +3.7% | 1.71% | +2.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,485,979 | -2.3% | 44,265 | +0.1% | 1.12% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,447,492 | +49.8% | 3,686 | +55.4% | 1.09% | +55.4% |
| TSLA | Buy | TESLA INC | $1,445,271 | +0.4% | 5,776 | +5.0% | 1.09% | +4.3% |
| PFE | Buy | PFIZER INC | $1,356,786 | -9.1% | 40,904 | +0.5% | 1.03% | -5.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,339,736 | -4.3% | 36,307 | +0.8% | 1.01% | -0.6% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,092,350 | +12.7% | 26,945 | +15.2% | 0.83% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $1,056,494 | +2.7% | 8,311 | +5.3% | 0.80% | +6.7% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,037,986 | -3.7% | 24,162 | +0.9% | 0.78% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,031,984 | +4.8% | 2,946 | +2.0% | 0.78% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $911,611 | +10.9% | 6,914 | +1.8% | 0.69% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $885,006 | +13.7% | 6,763 | +4.0% | 0.67% | +18.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $873,968 | +1.7% | 22,819 | +3.5% | 0.66% | +5.6% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $809,743 | +79.6% | 23,781 | +80.5% | 0.61% | +86.6% |
| NVDA | Buy | NVIDIA CORPORATION | $790,976 | +12.3% | 1,818 | +9.2% | 0.60% | +16.6% |
| NFLX | Buy | NETFLIX INC | $786,918 | +30.4% | 2,084 | +52.1% | 0.60% | +35.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $620,388 | -2.7% | 15,936 | +1.0% | 0.47% | +1.1% |
| V | Buy | VISA INC | $526,609 | -3.1% | 2,290 | +0.0% | 0.40% | +0.5% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $496,105 | +19.5% | 14,046 | +21.9% | 0.38% | +24.2% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $473,154 | +33.4% | 14,299 | +37.2% | 0.36% | +38.8% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $472,321 | +9.3% | 12,316 | +11.1% | 0.36% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $419,115 | +9.7% | 2,890 | +10.0% | 0.32% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $415,811 | +9.4% | 736 | +4.2% | 0.31% | +13.4% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $390,448 | – | 13,041 | +100.0% | 0.30% | – | |
| BAC | Buy | BANK AMERICA CORP | $366,391 | -4.4% | 13,382 | +0.1% | 0.28% | -0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $351,659 | +11.2% | 2,668 | +13.8% | 0.27% | +15.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,167 | +2.4% | 2,215 | +7.0% | 0.26% | +6.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $340,068 | -2.0% | 26,019 | +5.7% | 0.26% | +1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $334,765 | -2.8% | 3,593 | +1.2% | 0.25% | +0.8% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $322,341 | +220.6% | 9,489 | +227.4% | 0.24% | +234.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $312,982 | +1028.2% | 10,563 | +1046.9% | 0.24% | +1085.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $302,046 | -4.2% | 5,106 | +0.8% | 0.23% | -0.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $278,326 | +5.4% | 9,493 | +5.9% | 0.21% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $266,588 | +27.8% | 1,581 | +19.2% | 0.20% | +32.9% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $267,097 | +0.8% | 9,048 | +1.9% | 0.20% | +4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $242,836 | +104.1% | 2,256 | +114.9% | 0.18% | +111.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $206,700 | – | 3,000 | +100.0% | 0.16% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $179,852 | -1.5% | 1,128 | +2.2% | 0.14% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $168,815 | +5.2% | 795 | +9.2% | 0.13% | +9.4% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $154,478 | – | 5,007 | +100.0% | 0.12% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $145,577 | +184.0% | 339 | +194.8% | 0.11% | +197.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $143,213 | +37.9% | 784 | +46.8% | 0.11% | +42.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $139,971 | -9.0% | 1,850 | +0.5% | 0.11% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $131,171 | +6.1% | 951 | +9.3% | 0.10% | +10.0% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $103,405 | – | 664 | +100.0% | 0.08% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $97,687 | +35.9% | 699 | +40.4% | 0.07% | +42.3% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $89,785 | – | 3,038 | +100.0% | 0.07% | – | |
| IYY | Buy | ISHARES TRdow jones us etf | $77,106 | +278.6% | 738 | +292.6% | 0.06% | +286.7% |
| SDY | New | SPDR SER TRs&p divid etf | $76,597 | – | 666 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $66,142 | +2412.0% | 2,604 | +2504.0% | 0.05% | +2400.0% |
| ATHA | New | ATHIRA PHARMA INC | $66,228 | – | 32,786 | +100.0% | 0.05% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $60,030 | – | 13,050 | +100.0% | 0.04% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $55,219 | – | 1,875 | +100.0% | 0.04% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,427 | +184.2% | 274 | +201.1% | 0.04% | +208.3% |
| XHE | Buy | SPDR SER TRhlth cr equip | $43,212 | -7.8% | 554 | +16.1% | 0.03% | -2.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $38,830 | – | 512 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,400 | +109.8% | 154 | +120.0% | 0.03% | +123.1% |
| MORT | New | VANECK ETF TRUSTmortgage reit | $32,336 | – | 2,844 | +100.0% | 0.02% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $30,812 | +318.6% | 951 | +322.7% | 0.02% | +360.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,011 | +182.4% | 308 | +193.3% | 0.02% | +214.3% |
| LRGF | Buy | ISHARES TRu s equity factr | $25,602 | +278.0% | 591 | +288.8% | 0.02% | +280.0% |
| TIP | Buy | ISHARES TRtips bd etf | $24,167 | +98.7% | 233 | +106.2% | 0.02% | +100.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $20,721 | – | 770 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,564 | -1.9% | 330 | +0.9% | 0.02% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $17,108 | – | 118 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,397 | +320.8% | 149 | +338.2% | 0.01% | +300.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,955 | -2.8% | 250 | +400.0% | 0.01% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,508 | – | 45 | +100.0% | 0.01% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,270 | -3.2% | 194 | +16.2% | 0.01% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,276 | – | 121 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,779 | – | 45 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,333 | +2632.0% | 85 | +2733.3% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,615 | – | 69 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,461 | – | 77 | +100.0% | 0.00% | – |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $2,343 | – | 53 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,781 | – | 37 | +100.0% | 0.00% | – |
| ISRA | New | VANECK ETF TRUSTisrael etf | $2,012 | – | 60 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,781 | +3559.2% | 37 | +3600.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $255 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.