Integrity Financial Corp

Integrity Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 204 positions in its portfolio as reported in the September 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 $7.7M 116k 66.42
Ishares Tr Msci Intl Qualty (IQLT) 7.0 $6.7M 239k 27.78
First Tr Value Line Divid In SHS (FVD) 5.8 $5.5M 155k 35.79
Fs Kkr Capital Corp (FSK) 4.2 $4.0M 234k 16.95
Apple (AAPL) 4.1 $3.9M 28k 138.20
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.4 $3.2M 168k 19.11
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $2.9M 43k 66.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $2.6M 60k 43.54
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.6 $2.5M 69k 35.69
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.5 $2.4M 30k 81.02
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.4 $2.3M 70k 32.84
Microsoft Corporation (MSFT) 2.4 $2.3M 9.8k 232.94
Brown & Brown (BRO) 2.3 $2.2M 37k 60.49
Pfizer (PFE) 1.9 $1.8M 40k 43.77
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.8 $1.7M 30k 56.94
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $1.6M 36k 44.79
Owl Rock Capital Corporation (OBDC) 1.7 $1.6M 154k 10.37
Tesla Motors (TSLA) 1.5 $1.4M 5.4k 265.23
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $1.4M 25k 57.00
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.4 $1.3M 41k 32.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.2M 16k 75.68
McDonald's Corporation (MCD) 1.2 $1.1M 4.9k 230.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.1 $1.1M 36k 29.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.1M 34k 31.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.1 $1.0M 33k 30.54
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $986k 28k 34.67
Boeing Company (BA) 1.0 $921k 7.6k 121.10
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $907k 27k 33.42
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.9 $897k 30k 29.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $861k 41k 20.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $803k 10k 78.42
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $775k 14k 55.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.8 $761k 22k 34.03
Ishares Tr Modert Alloc Etf (AOM) 0.7 $712k 20k 36.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $688k 2.6k 267.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $662k 27k 24.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $637k 6.6k 96.11
Amazon (AMZN) 0.6 $608k 5.4k 112.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.6 $596k 19k 31.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $591k 6.2k 95.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $589k 1.6k 357.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.6 $585k 21k 27.61
Paypal Holdings (PYPL) 0.6 $583k 6.8k 86.10
Texas Instruments Incorporated (TXN) 0.6 $575k 3.7k 154.82
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $504k 5.9k 85.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $502k 15k 33.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $489k 1.8k 267.36
Ishares Tr Conser Alloc Etf (AOK) 0.5 $465k 14k 32.63
Republic Services (RSG) 0.5 $445k 3.3k 135.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $440k 24k 18.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $437k 1.3k 328.08
Select Sector Spdr Tr Energy (XLE) 0.5 $431k 6.0k 72.05
Costco Wholesale Corporation (COST) 0.4 $416k 881.00 472.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $406k 13k 32.40
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $405k 13k 32.51
Bank of America Corporation (BAC) 0.4 $403k 13k 30.17
Chevron Corporation (CVX) 0.4 $376k 2.6k 143.68
Ishares Tr Global Energ Etf (IXC) 0.4 $358k 11k 33.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $330k 11k 30.11
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $323k 11k 29.32
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $302k 5.1k 59.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $295k 9.9k 29.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $289k 12k 24.85
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $286k 9.9k 29.03
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $283k 9.4k 30.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $277k 4.1k 68.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $276k 4.8k 57.49
Illinois Tool Works (ITW) 0.3 $271k 1.5k 180.67
BlackRock (BLK) 0.3 $269k 488.00 551.23
JPMorgan Chase & Co. (JPM) 0.3 $263k 2.5k 104.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $261k 8.9k 29.31
Sweetgreen Com Cl A (SG) 0.3 $255k 14k 18.50
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $250k 9.4k 26.56
Cisco Systems (CSCO) 0.3 $248k 6.2k 40.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $242k 7.8k 30.97
NVIDIA Corporation (NVDA) 0.2 $229k 1.9k 121.66
Citigroup Com New (C) 0.2 $228k 5.5k 41.58
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $228k 7.7k 29.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $226k 4.0k 55.82
Paccar (PCAR) 0.2 $225k 2.7k 83.83
Visa Com Cl A (V) 0.2 $218k 1.2k 177.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $216k 2.1k 103.75
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $194k 6.8k 28.33
PIMCO Corporate Opportunity Fund (PTY) 0.2 $187k 16k 11.77
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $170k 5.8k 29.37
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $161k 6.0k 26.80
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $150k 636.00 235.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $147k 1.8k 80.02
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $147k 5.5k 26.91
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $147k 4.5k 32.78
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $141k 4.7k 29.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $139k 4.9k 28.60
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $137k 3.0k 46.28
Select Sector Spdr Tr Financial (XLF) 0.1 $137k 4.5k 30.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $123k 2.8k 44.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $116k 324.00 358.02
Ishares Tr Select Divid Etf (DVY) 0.1 $113k 1.1k 107.62
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $109k 4.2k 26.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $106k 3.6k 29.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $103k 3.5k 29.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $101k 793.00 127.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $99k 3.5k 28.66
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $92k 3.1k 29.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $84k 469.00 179.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $81k 362.00 223.76
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $75k 2.4k 30.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $72k 504.00 142.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $72k 992.00 72.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $71k 674.00 105.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $67k 513.00 130.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $65k 1.0k 62.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $64k 972.00 65.84
Ishares Tr Core Total Usd (IUSB) 0.1 $59k 1.3k 44.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $58k 307.00 188.93
Ishares Tr Msci China Etf (MCHI) 0.1 $55k 1.3k 42.50
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $53k 1.9k 27.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $51k 237.00 215.19
Select Sector Spdr Tr Technology (XLK) 0.1 $51k 427.00 119.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $50k 2.2k 22.95
Vanguard Index Fds Value Etf (VTV) 0.1 $48k 386.00 124.35
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $45k 1.6k 27.62
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $42k 1.7k 24.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $42k 201.00 208.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 1.1k 38.90
Ishares Tr Us Trsprtion (IYT) 0.0 $38k 193.00 196.89
Ishares Tr Ishares Biotech (IBB) 0.0 $34k 289.00 117.65
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $33k 1.2k 28.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 338.00 94.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $32k 103.00 310.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.5k 18.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $24k 290.00 82.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 533.00 45.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $23k 262.00 87.79
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $23k 891.00 25.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 385.00 54.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21k 261.00 80.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $19k 290.00 65.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $19k 698.00 27.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 103.00 174.76
Ishares Tr Msci Usa Value (VLUE) 0.0 $18k 214.00 84.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 330.00 51.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 105.00 161.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 131.00 129.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 196.00 81.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $16k 188.00 85.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 131.00 122.14
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $16k 518.00 30.89
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 308.00 48.70
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $14k 260.00 53.85
Ishares Tr Residential Mult (REZ) 0.0 $14k 193.00 72.54
Ishares Tr Global Tech Etf (IXN) 0.0 $14k 324.00 43.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 364.00 38.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 61.00 213.11
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 $10k 150.00 66.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 181.00 55.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $10k 225.00 44.44
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
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 60.00 133.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0k 146.00 54.79
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
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $6.0k 225.00 26.67
Ishares Tr U S Equity Factr (LRGF) 0.0 $6.0k 152.00 39.47
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.0k 127.00 47.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 50.00 120.00
Astrotech Corp Com New 0.0 $5.0k 12k 0.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 65.00 76.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.0k 66.00 60.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 31.00 129.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 37.00 108.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.0k 97.00 41.24
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 25.00 120.00
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 30.00 100.00
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 Cohen Steer Reit (ICF) 0.0 $2.0k 36.00 55.56
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 Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 50.00 40.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 20.00 100.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 100.00 20.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 40.00 50.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 53.00 37.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 92.00 21.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 23.00 43.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0k 18.00 55.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 15.00 66.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0k 14.00 71.43
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $1.0k 38.00 26.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 6.00 166.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 6.00 166.67
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 Jpmorgan Usd Emg (EMB) 0.0 $999.999700 7.00 142.86
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $999.999000 27.00 37.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 5.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 7.00 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
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $0 17.00 0.00