$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $6,272,363 | -5.3% | 295,170 | -4.0% | 4.74% | -1.7% |
| FSK | Sell | FS KKR CAP CORP | $2,394,743 | -10.2% | 121,622 | -12.6% | 1.81% | -6.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,195,178 | -3.8% | 58,726 | -0.6% | 1.66% | -0.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $1,960,891 | -9.9% | 28,926 | -6.1% | 1.48% | -6.4% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,642,956 | -6.7% | 42,277 | -3.3% | 1.24% | -3.1% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,583,735 | -8.3% | 43,390 | -6.6% | 1.20% | -4.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,425,676 | -7.3% | 28,854 | -3.4% | 1.08% | -3.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,401,384 | -6.9% | 33,323 | -2.2% | 1.06% | -3.4% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,375,702 | -8.8% | 39,084 | -7.7% | 1.04% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $1,295,598 | -12.1% | 4,918 | -0.4% | 0.98% | -8.8% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,191,199 | +1.6% | 86,007 | -1.5% | 0.90% | +5.5% |
| BA | Sell | BOEING CO | $998,141 | -12.7% | 5,207 | -3.8% | 0.76% | -9.4% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $998,005 | -5.1% | 25,603 | -3.0% | 0.75% | -1.6% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $971,199 | -3.0% | 26,192 | -0.6% | 0.73% | +0.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $938,804 | -6.5% | 12,356 | -2.8% | 0.71% | -2.9% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $932,185 | -7.5% | 28,896 | -6.0% | 0.70% | -4.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $887,559 | -5.1% | 12,274 | -1.3% | 0.67% | -1.5% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $749,249 | -4.0% | 22,319 | -3.5% | 0.57% | -0.5% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $720,128 | -6.5% | 20,464 | -4.3% | 0.54% | -3.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $691,284 | -5.7% | 10,888 | -1.4% | 0.52% | -2.1% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $639,485 | -6.9% | 18,875 | -5.7% | 0.48% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $574,980 | -13.6% | 3,616 | -2.2% | 0.44% | -10.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $421,994 | -7.6% | 5,803 | -4.8% | 0.32% | -4.2% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $347,296 | -20.0% | 10,719 | -19.3% | 0.26% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $323,751 | -14.3% | 5,538 | -2.2% | 0.24% | -10.9% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $316,329 | -12.6% | 15,872 | -0.2% | 0.24% | -9.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $311,137 | -30.9% | 4,299 | -29.0% | 0.24% | -28.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $289,891 | -12.9% | 8,536 | -9.6% | 0.22% | -9.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $282,112 | -7.6% | 8,096 | -6.3% | 0.21% | -4.1% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $273,902 | -13.7% | 7,498 | -10.8% | 0.21% | -10.4% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $254,082 | -28.6% | 8,380 | -27.6% | 0.19% | -25.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $249,136 | -17.6% | 4,460 | -15.0% | 0.19% | -14.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $242,168 | -8.9% | 4,889 | -5.3% | 0.18% | -5.7% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $223,838 | -1.9% | 6,959 | -1.5% | 0.17% | +1.8% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $214,978 | -3.7% | 5,917 | -1.7% | 0.16% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $200,455 | -11.5% | 2,387 | -7.1% | 0.15% | -7.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $166,471 | -7.6% | 618 | -2.8% | 0.13% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $144,741 | -4.3% | 4,364 | -2.8% | 0.11% | -0.9% |
| CSB | Sell | VICTORY PORTFOLIOS II | $138,858 | -7.7% | 2,835 | -3.3% | 0.10% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $131,246 | +10.4% | 1,452 | -0.8% | 0.10% | +13.8% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $114,109 | -13.4% | 3,675 | -12.9% | 0.09% | -10.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $111,704 | -11.1% | 1,525 | -6.7% | 0.08% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $106,714 | -16.0% | 512 | -11.3% | 0.08% | -12.9% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $104,938 | -3.0% | 3,032 | -2.2% | 0.08% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $96,633 | -25.9% | 682 | -21.8% | 0.07% | -23.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $86,965 | -16.5% | 952 | -11.7% | 0.07% | -13.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $83,794 | -19.5% | 1,285 | -16.7% | 0.06% | -17.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $71,758 | -7.8% | 1,006 | -3.0% | 0.05% | -5.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $58,788 | -4.6% | 1,358 | -1.5% | 0.04% | -2.2% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $48,721 | -20.8% | 1,257 | -15.4% | 0.04% | -17.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $38,835 | -35.6% | 659 | -28.4% | 0.03% | -34.1% |
| IYT | Sell | ISHARES TRus trsprtion | $31,793 | -25.1% | 136 | -20.0% | 0.02% | -22.6% |
| VOX | Sell | VANGUARD WORLD FDS | $28,191 | -8.6% | 268 | -7.6% | 0.02% | -4.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,242 | -67.5% | 68 | -64.8% | 0.01% | -64.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,934 | -20.2% | 116 | -17.7% | 0.01% | -21.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,806 | -64.7% | 58 | -63.3% | 0.01% | -61.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,157 | -95.0% | 234 | -94.9% | 0.00% | -94.7% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -234 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -616 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -157 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,200 | -100.0% | -3.14% | – |
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.