Integrity Financial Corp

Integrity Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 207 positions in its portfolio as reported in the December 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 112k 74.95
Ishares Tr Msci Intl Qualty (IQLT) 7.3 $7.7M 238k 32.39
First Tr Value Line Divid In SHS (FVD) 5.7 $6.0M 152k 39.91
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.1 $4.4M 221k 19.67
Fs Kkr Capital Corp (FSK) 3.7 $3.9M 222k 17.50
Apple (AAPL) 3.6 $3.8M 29k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $3.5M 9.2k 382.45
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.7 $2.8M 72k 38.86
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.3 $2.4M 70k 34.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $2.4M 54k 43.92
Microsoft Corporation (MSFT) 2.2 $2.3M 9.7k 239.82
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 2.2 $2.3M 38k 59.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $2.1M 95k 22.21
Brown & Brown (BRO) 2.0 $2.1M 37k 56.97
Pfizer (PFE) 2.0 $2.1M 40k 51.24
Ishares Tr Grwt Allocat Etf (AOR) 1.6 $1.7M 36k 47.16
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.5 $1.6M 21k 78.68
Owl Rock Capital Corporation (OBDC) 1.5 $1.6M 140k 11.55
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.5 $1.6M 44k 35.52
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.5M 21k 72.10
Boeing Company (BA) 1.3 $1.4M 7.4k 190.49
McDonald's Corporation (MCD) 1.2 $1.3M 4.9k 263.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.2M 35k 32.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.2M 26k 44.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 4.1k 266.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.0 $1.1M 33k 32.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.0 $1.1M 34k 31.36
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.0M 16k 63.58
Spdr Ser Tr S&p 600 Sml Cap 1.0 $1.0M 13k 82.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 1.0 $1.0M 30k 33.47
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $950k 27k 35.57
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $824k 14k 59.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.8 $807k 22k 36.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $782k 2.5k 308.90
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.7 $762k 18k 41.53
Ishares Tr Modert Alloc Etf (AOM) 0.7 $710k 19k 38.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $708k 27k 26.68
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.7 $703k 23k 30.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $688k 2.0k 351.34
Tesla Motors (TSLA) 0.6 $669k 5.4k 123.18
Texas Instruments Incorporated (TXN) 0.6 $611k 3.7k 165.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $593k 7.7k 77.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $582k 6.6k 88.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.5 $571k 20k 29.25
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $566k 18k 31.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $546k 6.2k 88.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $531k 15k 35.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $497k 6.7k 74.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.5 $491k 16k 30.65
Chevron Corporation (CVX) 0.4 $471k 2.6k 179.49
Amazon (AMZN) 0.4 $462k 5.5k 84.00
Ishares Tr Conser Alloc Etf (AOK) 0.4 $459k 14k 33.61
Paypal Holdings (PYPL) 0.4 $455k 6.4k 71.22
Bank of America Corporation (BAC) 0.4 $440k 13k 33.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $430k 13k 34.30
Republic Services (RSG) 0.4 $422k 3.3k 128.99
Select Sector Spdr Tr Energy (XLE) 0.4 $404k 4.6k 87.47
Netflix (NFLX) 0.4 $404k 1.4k 294.88
Costco Wholesale Corporation (COST) 0.4 $374k 819.00 456.50
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.4 $370k 12k 30.92
BlackRock (BLK) 0.3 $346k 488.00 708.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $343k 11k 31.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $336k 5.4k 62.07
JPMorgan Chase & Co. (JPM) 0.3 $336k 2.5k 134.09
Ishares Tr Global Energ Etf (IXC) 0.3 $332k 8.5k 38.99
Illinois Tool Works (ITW) 0.3 $331k 1.5k 220.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $296k 20k 15.12
Cisco Systems (CSCO) 0.3 $294k 6.2k 47.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $285k 5.1k 55.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $280k 2.5k 113.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $278k 1.8k 151.85
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $278k 8.4k 33.01
Paccar (PCAR) 0.3 $266k 2.7k 98.97
Visa Com Cl A (V) 0.2 $256k 1.2k 207.75
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $253k 8.1k 31.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $253k 7.8k 32.31
Citigroup Com New (C) 0.2 $248k 5.5k 45.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $246k 2.8k 86.19
NVIDIA Corporation (NVDA) 0.2 $245k 1.7k 146.17
Exxon Mobil Corporation (XOM) 0.2 $237k 2.1k 110.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $235k 8.8k 26.69
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $231k 7.1k 32.67
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $227k 7.0k 32.18
Ishares Tr Core Div Grwth (DGRO) 0.2 $226k 4.5k 50.00
International Business Machines (IBM) 0.2 $222k 1.6k 140.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $200k 2.8k 72.23
PIMCO Corporate Opportunity Fund (PTY) 0.2 $196k 16k 12.01
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $184k 5.9k 31.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $179k 6.0k 29.73
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $175k 6.2k 28.35
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $164k 5.3k 31.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $156k 981.00 158.76
Select Sector Spdr Tr Financial (XLF) 0.1 $154k 4.5k 34.20
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $153k 3.0k 51.58
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $150k 4.5k 33.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $149k 1.8k 82.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $147k 4.9k 30.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $144k 5.1k 28.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $143k 4.9k 29.46
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $139k 636.00 219.02
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $138k 4.9k 28.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $129k 4.3k 30.16
Ishares Tr Select Divid Etf (DVY) 0.1 $127k 1.1k 120.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $123k 872.00 141.25
Sweetgreen Com Cl A (SG) 0.1 $118k 14k 8.57
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $112k 4.2k 26.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $111k 3.6k 30.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $109k 535.00 203.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $109k 3.5k 30.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $106k 1.3k 83.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $106k 1.2k 91.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $99k 1.6k 60.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $93k 485.00 191.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $90k 362.00 248.05
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $85k 2.4k 36.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $75k 1.1k 70.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $75k 510.00 145.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $73k 1.0k 69.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $65k 2.2k 29.38
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $64k 712.00 89.89
Ishares Tr Msci China Etf (MCHI) 0.1 $63k 1.3k 47.50
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $57k 1.9k 29.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $53k 1.8k 30.19
Select Sector Spdr Tr Technology (XLK) 0.1 $53k 427.00 124.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 614.00 83.76
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $48k 1.6k 30.72
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $47k 1.6k 29.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $47k 439.00 106.44
Compass Cl A (COMP) 0.0 $47k 20k 2.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47k 121.00 384.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $46k 1.5k 29.76
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $46k 1.5k 29.95
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $43k 1.7k 24.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 193.00 214.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $41k 380.00 108.21
Ishares Tr Us Trsprtion (IYT) 0.0 $39k 184.00 213.55
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 289.00 131.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $31k 96.00 319.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 1.5k 19.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $24k 290.00 82.25
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $24k 891.00 26.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $23k 385.00 60.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $23k 290.00 78.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 261.00 83.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 141.00 135.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $18k 188.00 93.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 70.00 241.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 330.00 50.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 131.00 123.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 224.00 71.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 92.00 174.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $15k 260.00 58.67
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 290.00 47.99
Ishares Tr Residential Mult (REZ) 0.0 $13k 193.00 68.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $13k 155.00 84.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 181.00 65.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $12k 142.00 82.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11k 150.00 71.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.4k 205.00 45.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.3k 208.00 44.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.1k 60.00 151.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 146.00 61.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.6k 188.00 45.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $8.3k 452.00 18.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $8.3k 262.00 31.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.8k 50.00 155.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.8k 50.00 135.24
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $6.6k 225.00 29.25
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.1k 127.00 47.78
Ishares Tr U S Equity Factr (LRGF) 0.0 $5.9k 152.00 39.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.3k 234.00 22.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.7k 52.00 91.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.3k 97.00 44.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.2k 44.00 94.64
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $4.1k 120.00 34.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 85.00 46.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.6k 31.00 114.90
Ishares Tr Core Total Usd (IUSB) 0.0 $3.4k 75.00 44.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.1k 66.00 47.20
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 68.00 44.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 95.00 31.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 29.00 104.24
Ishares Tr Global Finls Etf (IXG) 0.0 $2.9k 41.00 70.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.8k 27.00 105.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.7k 100.00 27.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5k 50.00 49.82
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $2.4k 79.00 30.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.3k 28.00 81.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.2k 30.00 73.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 53.00 37.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 40.00 49.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 36.00 54.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.9k 134.00 14.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8k 35.00 52.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6k 20.00 81.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5k 15.00 96.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4k 18.00 77.67
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $1.0k 38.00 26.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $973.999800 9.00 108.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $940.999000 23.00 40.91
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $753.000300 27.00 27.89
Vanguard Index Fds Value Etf (VTV) 0.0 $702.000000 5.00 140.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $670.999800 6.00 111.83
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $519.999400 17.00 30.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $396.000000 6.00 66.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $254.000100 3.00 84.67
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $147.000000 6.00 24.50