Integrity Financial Corp

Integrity Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 213 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.6 $10M 122k 84.55
Ishares Tr Msci Intl Qualty (IQLT) 7.0 $9.4M 239k 39.38
Fs Kkr Capital Corp (FSK) 6.4 $8.7M 413k 20.94
First Tr Value Line Divid In SHS (FVD) 5.2 $7.1M 165k 43.04
Apple (AAPL) 3.5 $4.7M 26k 177.57
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.2 $4.4M 205k 21.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $4.3M 80k 53.22
Microsoft Corporation (MSFT) 3.0 $4.1M 12k 336.33
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $4.0M 50k 80.91
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.5 $3.4M 60k 57.62
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.5 $3.4M 28k 122.52
Owl Rock Capital Corporation (OBDC) 2.1 $2.8M 199k 14.16
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.0 $2.6M 68k 38.73
Tesla Motors (TSLA) 1.9 $2.5M 2.4k 1056.75
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.9 $2.5M 31k 80.76
Brown & Brown (BRO) 1.9 $2.5M 36k 70.28
Pfizer (PFE) 1.8 $2.4M 41k 59.06
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $2.3M 30k 76.76
Ishares Tr Grwt Allocat Etf (AOR) 1.6 $2.2M 38k 57.08
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.3 $1.8M 45k 38.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.6M 17k 92.74
Boeing Company (BA) 1.1 $1.5M 7.5k 201.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.4M 34k 41.50
McDonald's Corporation (MCD) 1.0 $1.4M 5.1k 267.98
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $1.3M 26k 49.65
Amazon (AMZN) 0.9 $1.2M 369.00 3333.33
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 419.00 2892.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.5k 474.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.2M 10k 115.22
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.0k 567.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $1.1M 46k 24.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 371.00 2897.57
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.7 $1.0M 31k 32.80
Paypal Holdings (PYPL) 0.7 $977k 5.2k 188.61
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $968k 13k 72.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $950k 3.2k 299.12
Ishares Tr Modert Alloc Etf (AOM) 0.7 $950k 21k 45.49
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $875k 22k 40.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $791k 6.8k 116.03
Ishares Gold Tr Ishares New (IAU) 0.5 $733k 21k 34.82
Texas Instruments Incorporated (TXN) 0.5 $730k 3.9k 188.53
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.5 $682k 11k 61.42
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $654k 5.6k 117.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.4 $604k 16k 37.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.4 $603k 18k 34.10
JPMorgan Chase & Co. (JPM) 0.4 $595k 3.8k 158.29
Bank of America Corporation (BAC) 0.4 $591k 13k 44.50
Ishares Tr Conser Alloc Etf (AOK) 0.4 $584k 15k 40.02
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.4 $554k 14k 38.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.4 $551k 17k 32.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.4 $528k 16k 33.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $519k 10k 50.02
Meta Platforms Cl A (META) 0.4 $509k 1.5k 336.20
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $504k 17k 29.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $502k 13k 38.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.4 $500k 14k 36.01
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $474k 16k 30.57
Republic Services (RSG) 0.3 $456k 3.3k 139.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $454k 4.9k 92.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $446k 1.1k 397.86
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $441k 13k 35.32
BlackRock (BLK) 0.3 $439k 480.00 914.58
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $416k 5.4k 77.63
Cisco Systems (CSCO) 0.3 $393k 6.2k 63.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $372k 10k 36.88
Walt Disney Company (DIS) 0.3 $372k 2.4k 154.81
Illinois Tool Works (ITW) 0.3 $370k 1.5k 246.67
Mastercard Incorporated Cl A (MA) 0.3 $359k 999.00 359.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $352k 11k 32.21
Select Sector Spdr Tr Energy (XLE) 0.3 $345k 6.2k 55.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $343k 4.0k 85.39
Comcast Corp Cl A (CMCSA) 0.3 $341k 6.8k 50.29
Paccar (PCAR) 0.3 $339k 3.8k 88.19
Citigroup Com New (C) 0.2 $331k 5.5k 60.37
Ishares Tr Global Energ Etf (IXC) 0.2 $323k 12k 27.48
Ishares Tr Msci China Etf (MCHI) 0.2 $318k 5.1k 62.71
Starbucks Corporation (SBUX) 0.2 $317k 2.7k 116.80
Home Depot (HD) 0.2 $317k 764.00 414.92
Adobe Systems Incorporated (ADBE) 0.2 $295k 520.00 567.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $292k 12k 25.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $283k 7.7k 36.57
UnitedHealth (UNH) 0.2 $278k 553.00 502.71
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $271k 8.6k 31.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $270k 742.00 363.88
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $269k 7.5k 35.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $268k 8.3k 32.28
Intel Corporation (INTC) 0.2 $267k 5.2k 51.52
Verizon Communications (VZ) 0.2 $266k 5.1k 52.05
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $256k 7.3k 34.91
Visa Com Cl A (V) 0.2 $255k 1.2k 216.65
Ishares Msci Gbl Min Vol (ACWV) 0.2 $237k 2.2k 108.12
Qualcomm (QCOM) 0.2 $231k 1.3k 182.75
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $230k 676.00 340.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $221k 1.5k 145.30
Zoetis Cl A (ZTS) 0.2 $220k 900.00 244.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $215k 493.00 436.11
Microchip Technology (MCHP) 0.2 $215k 2.5k 86.90
International Business Machines (IBM) 0.2 $211k 1.6k 133.38
Ecolab (ECL) 0.2 $211k 900.00 234.44
Thermo Fisher Scientific (TMO) 0.2 $204k 305.00 668.85
Union Pacific Corporation (UNP) 0.2 $203k 804.00 252.49
Wells Fargo & Company (WFC) 0.1 $200k 4.2k 48.08
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $195k 5.9k 33.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $193k 405.00 476.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $184k 6.0k 30.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $153k 4.8k 31.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $147k 806.00 182.38
Ishares Tr Select Divid Etf (DVY) 0.1 $129k 1.1k 122.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $118k 724.00 162.98
Select Sector Spdr Tr Financial (XLF) 0.1 $106k 2.7k 39.07
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $105k 1.5k 69.44
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $103k 3.4k 30.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $103k 3.4k 30.40
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $101k 854.00 118.27
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $101k 3.3k 30.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $96k 362.00 265.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $94k 391.00 240.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $93k 521.00 178.50
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $93k 3.1k 30.37
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $84k 2.5k 32.98
Select Sector Spdr Tr Technology (XLK) 0.1 $74k 427.00 173.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $73k 660.00 110.61
Ishares Tr Us Trsprtion (IYT) 0.0 $61k 221.00 276.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $61k 542.00 112.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $60k 462.00 129.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $54k 184.00 293.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 241.00 224.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $47k 363.00 129.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $47k 345.00 136.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $44k 96.00 458.33
Ishares Tr Ishares Biotech (IBB) 0.0 $44k 289.00 152.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42k 150.00 280.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 386.00 106.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $38k 580.00 65.52
Ishares Tr Residential Mult (REZ) 0.0 $37k 374.00 98.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $36k 531.00 67.80
Ishares Tr Msci Usa Multift (LRGF) 0.0 $34k 736.00 46.20
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $32k 913.00 35.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $32k 215.00 148.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $29k 261.00 111.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 102.00 254.90
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 290.00 79.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $22k 299.00 73.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 905.00 20.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $18k 260.00 69.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 236.00 76.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $18k 531.00 33.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 341.00 52.79
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $17k 493.00 34.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 149.00 114.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 60.00 266.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $15k 142.00 105.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 181.00 77.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $14k 150.00 93.33
Ishares Msci Brazil Etf (EWZ) 0.0 $14k 491.00 28.51
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
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 91.00 142.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 42.00 285.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 146.00 75.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $11k 225.00 48.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 217.00 50.69
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 Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.0k 57.00 157.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.0k 155.00 58.06
Astrotech Corp Com New 0.0 $8.0k 12k 0.69
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 Us Treas Bd Etf (GOVT) 0.0 $7.0k 259.00 27.03
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
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.0k 57.00 105.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0k 49.00 122.45
Ishares Tr Global Tech Etf (IXN) 0.0 $6.0k 92.00 65.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 48.00 125.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 24.00 250.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 28.00 214.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $6.0k 182.00 32.97
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 59.00 84.75
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 Msci Emg Mkt Etf (EEM) 0.0 $3.0k 53.00 56.60
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 Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 30.00 100.00
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
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 85.00 35.29
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 U.s. Tech Etf (IYW) 0.0 $2.0k 19.00 105.26
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.0k 27.00 74.07
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 Msci Aust Etf (EWA) 0.0 $1.0k 23.00 43.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 6.00 166.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $999.999900 9.00 111.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $999.999600 12.00 83.33
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $999.999500 17.00 58.82
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
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 5.00 0.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $0 6.00 0.00