Integrity Financial Corp

Integrity Financial Corp as of March 31, 2023

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 211 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.1 $8.8M 120k 72.94
Ishares Tr Msci Intl Qualty (IQLT) 6.9 $8.5M 241k 35.30
First Tr Value Line Divid In SHS (FVD) 5.1 $6.3M 158k 40.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $6.0M 15k 409.39
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.5 $5.6M 272k 20.43
Apple (AAPL) 3.9 $4.8M 29k 164.90
Fs Kkr Capital Corp (FSK) 3.1 $3.8M 206k 18.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.3M 10k 320.91
Microsoft Corporation (MSFT) 2.7 $3.3M 11k 288.31
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.5 $3.1M 76k 40.78
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.1 $2.5M 70k 36.48
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 2.0 $2.5M 38k 64.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $2.4M 54k 45.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $2.4M 103k 23.47
Brown & Brown (BRO) 1.7 $2.1M 37k 57.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $1.9M 42k 45.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.5 $1.8M 52k 34.88
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $1.7M 34k 50.03
Pfizer (PFE) 1.4 $1.7M 41k 40.80
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.3 $1.7M 44k 37.60
Owl Rock Capital Corporation (OBDC) 1.2 $1.5M 119k 12.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.2 $1.5M 18k 84.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.1 $1.4M 42k 33.62
Boeing Company (BA) 1.1 $1.4M 6.6k 212.45
McDonald's Corporation (MCD) 1.1 $1.4M 4.9k 279.61
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.1 $1.3M 36k 37.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.3M 38k 34.13
NVIDIA Corporation (NVDA) 0.9 $1.2M 4.2k 277.83
Spdr Ser Tr S&p 600 Sml Cap 0.9 $1.1M 14k 84.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $1.1M 41k 27.84
Tesla Motors (TSLA) 0.9 $1.1M 5.5k 207.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.9 $1.1M 30k 35.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $904k 11k 80.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $892k 2.9k 308.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $865k 2.3k 376.07
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.7 $858k 20k 43.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $856k 22k 38.28
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $841k 12k 72.74
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $840k 13k 63.59
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.7 $833k 26k 31.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $815k 11k 76.74
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.6 $723k 22k 33.67
Alphabet Cap Stk Cl C (GOOG) 0.6 $704k 6.8k 104.00
Texas Instruments Incorporated (TXN) 0.6 $688k 3.7k 186.01
Ishares Tr Modert Alloc Etf (AOM) 0.6 $687k 17k 39.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $681k 6.6k 103.73
Chevron Corporation (CVX) 0.5 $641k 3.9k 163.16
Amazon (AMZN) 0.5 $634k 6.1k 103.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.5 $603k 20k 30.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $556k 15k 36.83
Visa Com Cl A (V) 0.4 $528k 2.3k 225.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $511k 7.6k 67.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.4 $485k 15k 32.02
Netflix (NFLX) 0.4 $473k 1.4k 345.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $468k 15k 31.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $453k 13k 36.17
Paypal Holdings (PYPL) 0.4 $445k 5.9k 75.94
Republic Services (RSG) 0.4 $443k 3.3k 135.22
Costco Wholesale Corporation (COST) 0.3 $392k 789.00 496.87
Ishares Tr Conser Alloc Etf (AOK) 0.3 $389k 11k 34.96
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $388k 12k 32.42
Bank of America Corporation (BAC) 0.3 $382k 13k 28.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $367k 5.6k 65.17
Illinois Tool Works (ITW) 0.3 $365k 1.5k 243.45
First Tr Morningstar Divid L SHS (FDL) 0.3 $361k 10k 35.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $346k 11k 32.66
JPMorgan Chase & Co. (JPM) 0.3 $342k 2.6k 130.32
Cisco Systems (CSCO) 0.3 $331k 6.3k 52.28
Select Sector Spdr Tr Energy (XLE) 0.3 $330k 4.0k 82.83
BlackRock (BLK) 0.3 $327k 488.00 669.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $325k 17k 19.35
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $318k 5.2k 60.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $317k 2.1k 154.01
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $309k 9.0k 34.27
Paccar (PCAR) 0.2 $295k 4.0k 73.20
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $295k 8.4k 35.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $291k 2.3k 124.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $291k 4.7k 62.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $286k 3.1k 92.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $266k 7.8k 34.09
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $262k 8.1k 32.12
Citigroup Com New (C) 0.2 $262k 5.6k 46.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $257k 5.2k 49.99
Meta Platforms Cl A (META) 0.2 $252k 1.2k 211.94
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $244k 7.0k 34.66
Exxon Mobil Corporation (XOM) 0.2 $242k 2.2k 109.66
Ishares Gold Tr Ishares New (IAU) 0.2 $240k 6.4k 37.37
Ishares Tr Global Energ Etf (IXC) 0.2 $239k 6.3k 37.76
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $232k 6.9k 33.63
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $224k 7.5k 29.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $218k 8.2k 26.63
International Business Machines (IBM) 0.2 $216k 1.7k 131.09
PIMCO Corporate Opportunity Fund (PTY) 0.2 $207k 17k 12.47
Comcast Corp Cl A (CMCSA) 0.2 $207k 5.5k 37.91
Starbucks Corporation (SBUX) 0.2 $205k 2.0k 104.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $201k 2.7k 73.75
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $193k 5.9k 32.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $193k 775.00 249.44
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $186k 6.0k 30.78
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $177k 5.3k 33.56
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $173k 5.9k 29.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $172k 5.6k 30.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $163k 1.0k 158.82
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $161k 636.00 252.55
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $158k 3.0k 51.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $158k 1.9k 83.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $151k 5.1k 29.66
Vanguard Index Fds Value Etf (VTV) 0.1 $148k 1.1k 138.11
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $148k 5.1k 28.82
Select Sector Spdr Tr Financial (XLF) 0.1 $144k 4.5k 32.15
Ishares Tr Select Divid Etf (DVY) 0.1 $141k 1.2k 117.18
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $139k 4.7k 29.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $126k 872.00 144.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $122k 1.2k 105.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $116k 3.6k 32.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $115k 544.00 211.02
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $114k 3.5k 32.14
Sweetgreen Com Cl A (SG) 0.1 $108k 14k 7.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $106k 4.5k 23.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $106k 3.8k 27.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $104k 1.1k 91.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $101k 496.00 204.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $86k 362.00 238.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $79k 1.1k 73.68
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $72k 1.9k 38.98
Ishares Tr Msci China Etf (MCHI) 0.1 $71k 1.4k 49.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $71k 508.00 139.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $70k 1.0k 67.69
Compass Cl A (COMP) 0.1 $65k 20k 3.23
Select Sector Spdr Tr Technology (XLK) 0.1 $65k 427.00 151.01
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $61k 1.9k 31.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $57k 606.00 93.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $53k 1.7k 31.64
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $51k 548.00 93.52
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $51k 1.6k 32.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $49k 1.6k 30.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $48k 1.5k 31.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47k 115.00 411.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 193.00 226.82
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $43k 1.7k 24.94
Ishares Tr Us Trsprtion (IYT) 0.0 $42k 184.00 227.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $40k 380.00 105.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 157.00 244.33
Ishares Tr Ishares Biotech (IBB) 0.0 $37k 289.00 129.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $37k 96.00 385.47
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $36k 1.2k 31.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $36k 186.00 193.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $29k 629.00 46.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.5k 19.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $28k 290.00 96.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $25k 285.00 87.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 158.00 152.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 385.00 62.34
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $24k 891.00 26.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $23k 290.00 80.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 199.00 115.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 261.00 76.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 131.00 147.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $19k 188.00 100.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 141.00 129.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 326.00 55.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $18k 160.00 110.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 70.00 250.16
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 290.00 57.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 91.00 178.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $16k 260.00 60.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 155.00 90.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 180.00 71.52
Ishares Tr Residential Mult (REZ) 0.0 $12k 175.00 70.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 208.00 47.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.8k 234.00 41.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.8k 146.00 66.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.8k 182.00 48.53
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.5k 162.00 52.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.8k 50.00 156.78
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $6.9k 225.00 30.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.7k 50.00 134.08
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.5k 133.00 49.11
Ishares Tr U S Equity Factr (LRGF) 0.0 $6.3k 152.00 41.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 43.00 92.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.9k 40.00 96.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.7k 85.00 43.75
Ishares Tr Global Tech Etf (IXN) 0.0 $3.7k 68.00 54.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.6k 31.00 117.65
Ishares Tr Core Total Usd (IUSB) 0.0 $3.5k 75.00 46.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.1k 95.00 32.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.9k 29.00 101.66
Ishares Tr Global Finls Etf (IXG) 0.0 $2.8k 41.00 69.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.7k 100.00 27.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5k 50.00 50.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.5k 28.00 88.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.3k 30.00 75.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1k 53.00 39.45
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 40.00 50.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 36.00 55.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.9k 134.00 14.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9k 35.00 53.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6k 20.00 82.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5k 15.00 99.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5k 18.00 80.67
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $1.0k 38.00 27.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 9.00 114.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $946.999700 23.00 41.17
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $740.998800 27.00 27.44
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $544.000000 17.00 32.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $393.000000 6.00 65.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $258.999900 3.00 86.33
Ishares Tr National Mun Etf (MUB) 0.0 $215.000000 2.00 107.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $135.000000 6.00 22.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $120.999900 3.00 40.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $76.000000 1.00 76.00