$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $390,448 | – | 13,041 | +100.0% | 0.30% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $206,700 | – | 3,000 | +100.0% | 0.16% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $154,478 | – | 5,007 | +100.0% | 0.12% | – | |
| BBH | New | VANECK ETF TRUSTbiotech etf | $103,405 | – | 664 | +100.0% | 0.08% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $89,785 | – | 3,038 | +100.0% | 0.07% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $76,597 | – | 666 | +100.0% | 0.06% | – |
| 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% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $38,830 | – | 512 | +100.0% | 0.03% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $32,336 | – | 2,844 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $20,721 | – | 770 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $17,108 | – | 118 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,508 | – | 45 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.