Integrity Financial Corp

Integrity Financial Corp as of Dec. 31, 2023

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $12M 25k 475.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.4 $10M 128k 80.04
Ishares Tr Msci Intl Qualty (IQLT) 5.8 $8.0M 214k 37.56
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.8 $6.6M 292k 22.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $6.4M 16k 409.52
First Tr Value Line Divid In SHS (FVD) 4.6 $6.3M 156k 40.56
Apple (AAPL) 3.9 $5.4M 28k 192.53
Microsoft Corporation (MSFT) 2.6 $3.6M 9.7k 376.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.5 $3.5M 131k 26.57
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.5 $3.4M 81k 42.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $3.3M 71k 46.07
Brown & Brown (BRO) 1.8 $2.5M 36k 71.11
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.8 $2.5M 61k 40.63
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $2.3M 81k 28.88
Fs Kkr Capital Corp (FSK) 1.5 $2.1M 103k 19.97
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.5 $2.0M 48k 42.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.2 $1.7M 43k 39.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.5M 36k 42.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.5M 42k 35.41
McDonald's Corporation (MCD) 1.1 $1.5M 4.9k 296.51
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $1.4M 27k 53.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.0 $1.4M 37k 37.75
Amazon (AMZN) 0.9 $1.3M 8.6k 151.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.3M 29k 44.60
Tesla Motors (TSLA) 0.9 $1.3M 5.2k 248.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.9 $1.3M 32k 40.24
Boeing Company (BA) 0.9 $1.2M 4.7k 260.64
Owl Rock Capital Corporation (OBDC) 0.9 $1.2M 80k 14.76
Pfizer (PFE) 0.8 $1.2M 40k 28.79
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $1.2M 24k 48.13
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $1.1M 25k 42.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.8 $1.1M 24k 44.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.9k 356.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.7 $1.0M 28k 36.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $986k 7.0k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $965k 6.9k 139.69
NVIDIA Corporation (NVDA) 0.7 $958k 1.9k 495.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.7 $927k 27k 34.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $891k 11k 81.28
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.6 $884k 23k 38.99
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.6 $881k 25k 35.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $867k 11k 76.38
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $725k 11k 69.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $716k 17k 41.44
Netflix (NFLX) 0.5 $711k 1.5k 486.88
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $679k 18k 38.89
Ishares Tr Modert Alloc Etf (AOM) 0.5 $641k 15k 41.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.5 $628k 17k 36.11
Texas Instruments Incorporated (TXN) 0.4 $616k 3.6k 170.46
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $578k 15k 38.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $544k 6.6k 82.96
Republic Services (RSG) 0.4 $540k 3.3k 164.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $512k 12k 41.62
Costco Wholesale Corporation (COST) 0.3 $483k 731.00 660.08
First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) 0.3 $482k 21k 22.75
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $472k 13k 35.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $461k 2.7k 170.40
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $446k 15k 29.85
JPMorgan Chase & Co. (JPM) 0.3 $446k 2.6k 170.08
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.3 $444k 12k 36.36
Meta Platforms Cl A (META) 0.3 $428k 1.2k 353.96
Bank of America Corporation (BAC) 0.3 $424k 13k 33.67
BlackRock (BLK) 0.3 $396k 488.00 811.80
Illinois Tool Works (ITW) 0.3 $393k 1.5k 261.94
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.3 $378k 12k 31.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $367k 9.7k 37.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $366k 11k 34.57
Paccar (PCAR) 0.3 $365k 3.7k 97.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $365k 3.5k 102.89
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $361k 10k 35.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.3 $354k 9.7k 36.50
PIMCO Corporate Opportunity Fund (PTY) 0.2 $345k 26k 13.24
Visa Com Cl A (V) 0.2 $336k 1.3k 260.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $315k 4.0k 78.04
First Tr Morningstar Divid L SHS (FDL) 0.2 $315k 8.8k 35.88
Cisco Systems (CSCO) 0.2 $312k 6.2k 50.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.2 $311k 9.7k 32.08
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $303k 8.1k 37.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $300k 4.7k 63.75
Paypal Holdings (PYPL) 0.2 $294k 4.8k 61.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.2 $286k 8.8k 32.35
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $285k 9.0k 31.47
Citigroup Com New (C) 0.2 $282k 5.5k 51.44
Ishares Tr Conser Alloc Etf (AOK) 0.2 $280k 7.7k 36.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $279k 8.8k 31.79
Intel Corporation (INTC) 0.2 $267k 5.3k 50.25
International Business Machines (IBM) 0.2 $267k 1.6k 163.55
Ishares Tr Core Div Grwth (DGRO) 0.2 $262k 4.9k 53.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $244k 4.5k 54.08
Comcast Corp Cl A (CMCSA) 0.2 $240k 5.5k 43.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $239k 1.3k 180.02
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $236k 4.2k 56.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $236k 7.0k 33.85
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $233k 7.8k 29.78
Exxon Mobil Corporation (XOM) 0.2 $219k 2.2k 99.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $216k 6.7k 32.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $214k 6.4k 33.38
Ishares Tr Global Energ Etf (IXC) 0.2 $212k 5.4k 39.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $208k 7.5k 27.69
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $205k 5.2k 39.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $203k 2.1k 95.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $194k 1.3k 147.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $187k 601.00 310.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $183k 602.00 304.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $165k 5.0k 32.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $162k 339.00 477.63
Select Sector Spdr Tr Financial (XLF) 0.1 $162k 4.3k 37.60
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $160k 2.9k 55.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $159k 1.8k 88.36
Sweetgreen Com Cl A (SG) 0.1 $156k 14k 11.30
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $150k 3.9k 38.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $148k 1.2k 128.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $144k 1.7k 83.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $143k 747.00 190.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $131k 300.00 436.80
Vanguard Index Fds Value Etf (VTV) 0.1 $130k 870.00 149.50
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $127k 3.8k 33.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $125k 3.5k 35.13
Ishares Tr Select Divid Etf (DVY) 0.1 $123k 1.1k 117.22
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $121k 3.7k 32.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $120k 515.00 232.46
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $115k 3.8k 30.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $114k 3.1k 36.19
Select Sector Spdr Tr Energy (XLE) 0.1 $112k 1.3k 83.84
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.1 $110k 3.5k 31.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $110k 699.00 156.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $91k 362.00 250.70
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $86k 738.00 116.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $82k 1.2k 69.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $82k 1.0k 79.34
Athira Pharma (ATHA) 0.1 $80k 33k 2.43
Select Sector Spdr Tr Technology (XLK) 0.1 $77k 402.00 192.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) 0.1 $77k 2.5k 30.26
Compass Cl A (COMP) 0.1 $75k 20k 3.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $74k 712.00 104.46
Abcellera Biologics (ABCL) 0.0 $69k 12k 5.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $64k 132.00 484.00
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $58k 1.6k 36.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $56k 1.6k 35.62
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $55k 1.6k 33.86
Ishares Tr Msci China Etf (MCHI) 0.0 $55k 1.3k 40.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $48k 201.00 237.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $45k 382.00 117.73
Select Sector Spdr Tr Communication (XLC) 0.0 $44k 603.00 72.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 154.00 277.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 659.00 63.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $42k 207.00 200.71
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 289.00 135.85
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $33k 388.00 84.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $32k 308.00 105.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $29k 845.00 34.03
Ishares Tr U S Equity Factr (LRGF) 0.0 $29k 591.00 48.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $27k 385.00 70.28
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $25k 685.00 35.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $23k 261.00 89.29
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $23k 646.00 34.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $22k 331.00 65.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 116.00 136.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 24.00 579.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 180.00 75.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 68.00 186.54
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $13k 329.00 38.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 48.00 252.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 208.00 55.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 146.00 70.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.7k 90.00 107.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.6k 58.00 165.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.2k 194.00 42.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.3k 50.00 145.02
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.0 $7.1k 225.00 31.70
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.0k 127.00 47.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.4k 234.00 23.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.7k 42.00 111.62
Ishares Tr Global Tech Etf (IXN) 0.0 $4.6k 68.00 68.18
Ishares Tr Us Trsprtion (IYT) 0.0 $4.5k 17.00 262.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.4k 43.00 101.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.3k 40.00 108.25
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $4.1k 53.00 77.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $3.8k 26.00 145.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.7k 85.00 44.12
Ishares Tr Core Total Usd (IUSB) 0.0 $3.5k 75.00 46.07
Ishares Tr Global Finls Etf (IXG) 0.0 $3.2k 41.00 78.59
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $3.1k 114.00 27.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.1k 95.00 32.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 29.00 102.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.9k 28.00 104.11
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $2.2k 63.00 35.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1k 53.00 40.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9k 26.00 73.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6k 20.00 82.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5k 18.00 85.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5k 15.00 98.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1k 25.00 42.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $509.999600 11.00 46.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $421.000200 6.00 70.17
Vanguard World Fds Utilities Etf (VPU) 0.0 $411.000000 3.00 137.00