$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.