Integrity Financial Corp

Integrity Financial Corp as of March 31, 2022

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.7 $9.4M 121k 78.20
Ishares Tr Msci Intl Qualty (IQLT) 7.3 $8.9M 242k 36.87
Fs Kkr Capital Corp (FSK) 7.2 $8.7M 373k 23.46
First Tr Value Line Divid In SHS (FVD) 5.6 $6.9M 163k 42.30
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.4 $4.1M 195k 21.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $3.9M 79k 49.58
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $3.7M 48k 77.57
Apple (AAPL) 3.0 $3.7M 21k 174.60
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.6 $3.2M 29k 109.09
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.6 $3.1M 64k 48.76
Microsoft Corporation (MSFT) 2.5 $3.1M 10k 308.29
Owl Rock Capital Corporation (OBDC) 2.4 $2.9M 199k 14.78
Brown & Brown (BRO) 2.1 $2.6M 36k 72.26
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.1 $2.5M 66k 38.05
Tesla Motors (TSLA) 1.9 $2.3M 2.1k 1077.42
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.8 $2.2M 31k 72.25
Pfizer (PFE) 1.7 $2.1M 41k 51.78
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $2.0M 38k 53.96
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.0M 28k 72.13
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.4 $1.7M 44k 37.88
Boeing Company (BA) 1.2 $1.4M 7.4k 191.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.4M 16k 86.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.3M 34k 38.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.0 $1.3M 37k 33.88
McDonald's Corporation (MCD) 1.0 $1.2M 4.9k 247.31
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $1.2M 27k 44.20
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.0 $1.2M 34k 34.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $1.1M 46k 23.76
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $1.0M 27k 38.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.0M 10k 100.47
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.8 $967k 30k 32.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $961k 2.7k 352.92
Ishares Tr Modert Alloc Etf (AOM) 0.8 $927k 22k 42.96
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $922k 13k 68.91
Alphabet Cap Stk Cl C (GOOG) 0.8 $919k 329.00 2793.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $851k 306.00 2781.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $787k 23k 34.18
Amazon (AMZN) 0.6 $717k 220.00 3259.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $715k 1.6k 451.67
Texas Instruments Incorporated (TXN) 0.6 $694k 3.8k 183.40
Paypal Holdings (PYPL) 0.6 $690k 6.0k 115.62
Costco Wholesale Corporation (COST) 0.5 $667k 1.2k 575.99
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $639k 5.7k 112.05
JPMorgan Chase & Co. (JPM) 0.5 $618k 4.5k 136.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $613k 19k 32.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.4 $540k 17k 32.34
Bank of America Corporation (BAC) 0.4 $527k 13k 41.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.4 $519k 14k 37.84
Ishares Tr Conser Alloc Etf (AOK) 0.4 $484k 13k 37.66
Select Sector Spdr Tr Energy (XLE) 0.4 $463k 6.1k 76.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $456k 1.3k 363.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $446k 12k 38.04
Republic Services (RSG) 0.4 $435k 3.3k 132.91
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $432k 13k 34.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $411k 12k 35.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $408k 13k 32.70
Ishares Tr Global Energ Etf (IXC) 0.3 $389k 11k 36.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $388k 4.6k 83.80
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $380k 5.3k 71.93
BlackRock (BLK) 0.3 $379k 496.00 764.11
Cisco Systems (CSCO) 0.3 $354k 6.3k 55.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $348k 12k 29.63
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $348k 5.0k 69.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $339k 6.9k 48.95
Paccar (PCAR) 0.3 $339k 3.8k 88.19
Ishares Gold Tr Ishares New (IAU) 0.3 $338k 9.2k 36.82
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $332k 9.5k 35.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $323k 3.0k 108.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $322k 12k 27.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $316k 10k 30.61
Illinois Tool Works (ITW) 0.3 $316k 1.5k 210.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $301k 725.00 415.17
Citigroup Com New (C) 0.2 $293k 5.5k 53.44
Visa Com Cl A (V) 0.2 $286k 1.3k 222.22
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $278k 4.8k 58.48
Meta Platforms Cl A (META) 0.2 $278k 1.3k 222.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $263k 8.1k 32.31
Comcast Corp Cl A (CMCSA) 0.2 $257k 5.5k 46.85
Intel Corporation (INTC) 0.2 $257k 5.2k 49.50
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $252k 7.4k 34.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $246k 1.8k 134.72
Union Pacific Corporation (UNP) 0.2 $220k 804.00 273.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $212k 6.6k 32.20
Ishares Msci Gbl Min Vol (ACWV) 0.2 $210k 2.0k 104.79
International Business Machines (IBM) 0.2 $206k 1.6k 130.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $204k 2.7k 74.86
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $204k 669.00 304.93
Wells Fargo & Company (WFC) 0.2 $202k 4.2k 48.56
Chevron Corporation (CVX) 0.2 $202k 1.2k 162.90
Walt Disney Company (DIS) 0.2 $200k 1.5k 137.17
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $199k 5.9k 33.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $198k 5.5k 36.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $194k 6.0k 32.17
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $185k 5.3k 34.90
PIMCO Corporate Opportunity Fund (PTY) 0.2 $185k 12k 15.46
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $161k 4.5k 35.90
Select Sector Spdr Tr Financial (XLF) 0.1 $157k 4.1k 38.34
Ishares Tr Select Divid Etf (DVY) 0.1 $135k 1.1k 128.57
Ishares Tr Msci China Etf (MCHI) 0.1 $131k 2.5k 52.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $130k 1.6k 78.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $127k 4.1k 30.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $122k 537.00 227.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $114k 724.00 157.46
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $112k 3.5k 32.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $103k 228.00 451.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $96k 571.00 168.13
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $93k 3.1k 30.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $92k 521.00 176.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $92k 362.00 254.14
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $83k 2.5k 32.59
Select Sector Spdr Tr Technology (XLK) 0.1 $68k 427.00 159.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $67k 697.00 96.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $58k 462.00 125.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $55k 231.00 238.10
Ishares Tr Us Trsprtion (IYT) 0.0 $52k 191.00 272.25
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $50k 1.7k 29.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 193.00 253.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $41k 345.00 118.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $40k 96.00 416.67
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 289.00 131.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $38k 338.00 112.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $36k 551.00 65.34
Ishares Tr Residential Mult (REZ) 0.0 $36k 374.00 96.26
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $34k 304.00 111.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 129.00 201.55
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $25k 891.00 28.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25k 385.00 64.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 131.00 190.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $23k 299.00 76.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $23k 261.00 88.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 185.00 124.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $22k 164.00 134.15
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 290.00 68.97
Ishares Msci Brazil Etf (EWZ) 0.0 $19k 491.00 38.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 183.00 98.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 66.00 272.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 241.00 74.69
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $17k 493.00 34.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $17k 531.00 32.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 345.00 49.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 236.00 72.03
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $17k 260.00 65.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 770.00 22.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 149.00 107.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 215.00 74.42
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 107.00 149.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 116.00 137.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 60.00 250.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $14k 142.00 98.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $13k 150.00 86.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $13k 232.00 56.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 108.00 120.37
Ishares Tr Msci Usa Multift (LRGF) 0.0 $13k 297.00 43.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 226.00 53.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $11k 225.00 48.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 208.00 52.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 146.00 68.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $10k 452.00 22.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 60.00 166.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $9.0k 50.00 180.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.0k 188.00 47.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $9.0k 262.00 34.35
Astrotech Corp Com New 0.0 $8.0k 12k 0.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.0k 71.00 112.68
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 52.00 153.85
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $8.0k 127.00 62.99
Ishares Tr Global Tech Etf (IXN) 0.0 $7.0k 117.00 59.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 47.00 148.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.0k 71.00 98.59
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $7.0k 215.00 32.56
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $6.0k 174.00 34.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $6.0k 169.00 35.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $6.0k 164.00 36.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 29.00 206.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 50.00 120.00
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 59.00 101.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k 142.00 42.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.0k 259.00 23.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $6.0k 182.00 32.97
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $5.0k 120.00 41.67
Ishares Tr National Mun Etf (MUB) 0.0 $5.0k 42.00 119.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $5.0k 163.00 30.67
Ishares Tr Core Total Usd (IUSB) 0.0 $4.0k 83.00 48.19
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $3.0k 93.00 32.26
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $3.0k 93.00 32.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 47.00 63.83
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $3.0k 94.00 31.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 25.00 120.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 50.00 60.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 100.00 30.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.0k 40.00 75.00
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $3.0k 88.00 34.09
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 41.00 73.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 90.00 33.33
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $3.0k 91.00 32.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 95.00 31.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 30.00 66.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 20.00 100.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 53.00 37.74
Ishares Msci Aust Etf (EWA) 0.0 $1.0k 23.00 43.48
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.0k 18.00 55.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0k 10.00 100.00
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $1.0k 20.00 50.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $999.999900 9.00 111.11
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $999.999000 27.00 37.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 6.00 0.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $0 6.00 0.00