Integrity Financial Corp

Integrity Financial Corp as of June 30, 2022

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 210 positions in its portfolio as reported in the June 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) 8.0 $8.4M 121k 69.93
Ishares Tr Msci Intl Qualty (IQLT) 7.2 $7.6M 245k 30.93
Fs Kkr Capital Corp (FSK) 6.2 $6.5M 337k 19.42
First Tr Value Line Divid In SHS (FVD) 5.9 $6.2M 160k 38.81
Apple (AAPL) 3.8 $4.0M 29k 136.73
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.2 $3.4M 175k 19.54
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $3.3M 47k 70.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $3.2M 68k 46.37
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.8 $2.9M 68k 43.32
Microsoft Corporation (MSFT) 2.4 $2.6M 10k 256.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.4 $2.5M 30k 82.14
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.2 $2.3M 66k 34.53
Owl Rock Capital Corporation (OBDC) 2.0 $2.1M 174k 12.33
Pfizer (PFE) 2.0 $2.1M 40k 52.43
Brown & Brown (BRO) 2.0 $2.1M 36k 58.34
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.7 $1.8M 31k 58.69
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $1.8M 38k 48.00
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $1.7M 27k 63.30
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.3 $1.4M 41k 34.02
Tesla Motors (TSLA) 1.3 $1.4M 2.1k 673.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.3M 17k 80.02
McDonald's Corporation (MCD) 1.2 $1.2M 4.9k 246.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.2M 35k 34.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.0 $1.1M 36k 30.15
Boeing Company (BA) 1.0 $1.0M 7.7k 136.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.0 $1.0M 33k 31.25
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $1.0M 29k 35.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $970k 45k 21.46
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $927k 27k 34.16
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.9 $896k 30k 29.90
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $839k 14k 59.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $826k 10k 79.27
Ishares Tr Modert Alloc Etf (AOM) 0.8 $823k 21k 38.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $731k 21k 35.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $724k 331.00 2187.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $722k 2.6k 272.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $696k 24k 28.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $671k 308.00 2178.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.6 $602k 21k 28.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $580k 1.5k 376.87
Texas Instruments Incorporated (TXN) 0.5 $572k 3.7k 153.60
Amazon (AMZN) 0.5 $562k 5.3k 106.22
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $509k 6.0k 84.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $505k 15k 34.35
Ishares Tr Conser Alloc Etf (AOK) 0.5 $488k 14k 34.55
Costco Wholesale Corporation (COST) 0.5 $482k 1.0k 479.60
Paypal Holdings (PYPL) 0.4 $450k 6.5k 69.77
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $448k 25k 18.14
Select Sector Spdr Tr Energy (XLE) 0.4 $432k 6.0k 71.53
Republic Services (RSG) 0.4 $428k 3.3k 130.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $408k 1.5k 280.41
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $403k 13k 32.35
Bank of America Corporation (BAC) 0.4 $397k 13k 31.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $376k 1.1k 347.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.4 $371k 12k 31.90
Ishares Tr Global Energ Etf (IXC) 0.3 $364k 11k 33.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $361k 5.5k 66.14
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $352k 13k 27.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $338k 11k 30.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $324k 5.3k 61.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $321k 4.5k 70.60
Paccar (PCAR) 0.3 $317k 3.8k 82.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $299k 12k 25.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $298k 9.9k 30.13
BlackRock (BLK) 0.3 $297k 488.00 608.61
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $295k 9.9k 29.94
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $290k 9.4k 30.88
JPMorgan Chase & Co. (JPM) 0.3 $284k 2.5k 112.70
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $282k 10k 27.32
Lennar Corp Cl A Put Option (LEN) 0.3 $282k 4.0k 70.50
Illinois Tool Works (ITW) 0.3 $273k 1.5k 182.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $265k 8.9k 29.76
Cisco Systems (CSCO) 0.3 $265k 6.2k 42.67
Citigroup Com New (C) 0.2 $252k 5.5k 45.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $246k 5.1k 48.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $242k 7.6k 31.68
Visa Com Cl A (V) 0.2 $241k 1.2k 196.41
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $239k 7.8k 30.49
International Business Machines (IBM) 0.2 $223k 1.6k 140.96
Ishares Gold Tr Ishares New (IAU) 0.2 $218k 6.4k 34.29
Comcast Corp Cl A (CMCSA) 0.2 $215k 5.5k 39.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $204k 1.8k 111.66
Meta Platforms Cl A (META) 0.2 $202k 1.3k 161.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $199k 6.8k 29.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $191k 3.3k 58.00
Ishares Msci Gbl Min Vol (ACWV) 0.2 $189k 2.0k 94.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $188k 6.4k 29.50
PIMCO Corporate Opportunity Fund (PTY) 0.2 $185k 15k 12.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $182k 5.5k 33.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $176k 1.9k 90.96
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $162k 3.1k 52.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $150k 793.00 189.16
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $149k 4.5k 33.22
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $147k 645.00 227.91
Select Sector Spdr Tr Financial (XLF) 0.1 $137k 4.3k 31.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $127k 4.4k 29.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $124k 327.00 379.20
Ishares Tr Select Divid Etf (DVY) 0.1 $124k 1.1k 118.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $121k 4.1k 29.30
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $111k 4.2k 26.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $105k 3.5k 29.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $102k 763.00 133.68
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $99k 3.5k 28.64
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $87k 3.1k 28.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $85k 362.00 234.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $83k 1.0k 80.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $79k 695.00 113.67
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $77k 2.4k 31.54
Ishares Tr Msci China Etf (MCHI) 0.1 $76k 1.4k 55.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $76k 1.1k 68.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $75k 1.6k 47.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $75k 498.00 150.60
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $70k 2.4k 28.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $70k 513.00 136.45
Ishares Tr Core Total Usd (IUSB) 0.1 $62k 1.3k 46.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $60k 854.00 70.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $60k 307.00 195.44
Select Sector Spdr Tr Technology (XLK) 0.1 $54k 427.00 126.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $53k 237.00 223.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $51k 2.1k 23.85
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 386.00 132.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $46k 1.1k 43.64
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $46k 1.7k 26.90
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $42k 1.7k 24.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 201.00 203.98
Ishares Tr Us Trsprtion (IYT) 0.0 $41k 193.00 212.44
Ishares Tr Ishares Biotech (IBB) 0.0 $34k 289.00 117.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $34k 338.00 100.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $31k 96.00 322.92
Ishares Tr Residential Mult (REZ) 0.0 $29k 367.00 79.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $27k 290.00 93.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 533.00 46.90
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $23k 891.00 25.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 385.00 57.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 185.00 118.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 224.00 93.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $21k 299.00 70.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 164.00 115.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 261.00 72.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $19k 214.00 88.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 105.00 171.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 103.00 174.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 325.00 52.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 131.00 129.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $17k 188.00 90.43
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $16k 493.00 32.45
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 290.00 55.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $16k 531.00 30.13
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $16k 518.00 30.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 771.00 19.46
Ishares Tr Global Tech Etf (IXN) 0.0 $15k 324.00 46.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $15k 260.00 57.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 116.00 129.31
Ishares Tr Cohen Steer Reit (ICF) 0.0 $14k 236.00 59.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 364.00 38.46
Ishares Msci Brazil Etf (EWZ) 0.0 $13k 491.00 26.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12k 60.00 200.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 149.00 80.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 181.00 60.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $11k 142.00 77.46
Ishares Tr Global Finls Etf (IXG) 0.0 $11k 173.00 63.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 150.00 73.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 108.00 92.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10k 42.00 238.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $10k 225.00 44.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $10k 232.00 43.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.0k 105.00 85.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.0k 60.00 150.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 146.00 61.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 208.00 43.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $8.0k 262.00 30.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 52.00 153.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $8.0k 452.00 17.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.0k 50.00 140.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.0k 127.00 55.12
Ishares Tr U S Equity Factr (LRGF) 0.0 $6.0k 152.00 39.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 50.00 120.00
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 59.00 101.69
Astrotech Corp Com New 0.0 $5.0k 12k 0.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $5.0k 163.00 30.67
Ishares Tr National Mun Etf (MUB) 0.0 $4.0k 42.00 95.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.0k 97.00 41.24
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $4.0k 123.00 32.52
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $4.0k 120.00 33.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 23.00 130.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 92.00 32.61
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
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.0k 66.00 45.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 95.00 31.58
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $2.0k 79.00 25.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 30.00 66.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 47.00 42.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 20.00 100.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.0k 25.00 80.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 40.00 50.00
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
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0k 18.00 55.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 6.00 166.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 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
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 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
Ishares Msci Aust Etf (EWA) 0.0 $0 23.00 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