Integrity Financial Corp

Integrity Financial Corp as of June 30, 2023

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 208 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $10M 23k 443.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.1 $9.7M 130k 75.08
Ishares Tr Msci Intl Qualty (IQLT) 5.9 $8.1M 227k 35.60
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.8 $6.6M 307k 21.54
First Tr Value Line Divid In SHS (FVD) 4.8 $6.5M 163k 40.09
Apple (AAPL) 4.0 $5.4M 28k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $5.3M 14k 369.42
NVIDIA Corporation (NVDA) 3.7 $5.0M 12k 423.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.4 $3.3M 83k 39.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $3.2M 72k 45.30
Microsoft Corporation (MSFT) 2.4 $3.2M 9.5k 340.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.1 $2.9M 117k 25.04
Fs Kkr Capital Corp (FSK) 1.9 $2.7M 139k 19.18
Brown & Brown (BRO) 1.9 $2.5M 37k 68.84
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $2.3M 82k 27.95
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.7 $2.3M 59k 38.62
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.6 $2.2M 31k 70.62
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.3 $1.8M 44k 40.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.3 $1.7M 46k 37.19
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $1.5M 30k 51.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.5M 44k 34.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.1 $1.5M 42k 35.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.5M 34k 44.17
Pfizer (PFE) 1.1 $1.5M 41k 36.68
McDonald's Corporation (MCD) 1.1 $1.5M 4.9k 298.41
Tesla Motors (TSLA) 1.0 $1.4M 5.5k 261.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.4M 36k 38.84
Owl Rock Capital Corporation (OBDC) 0.9 $1.2M 87k 13.42
Boeing Company (BA) 0.8 $1.1M 5.4k 211.17
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $1.1M 24k 45.04
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $1.1M 26k 39.84
Amazon (AMZN) 0.7 $1.0M 7.9k 130.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.7 $1.0M 31k 32.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.0M 13k 79.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.7 $1.0M 26k 37.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $985k 2.9k 341.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $969k 23k 41.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $966k 2.4k 407.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $935k 12k 75.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.6 $860k 22k 38.97
Alphabet Cap Stk Cl C (GOOG) 0.6 $822k 6.8k 120.97
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.6 $781k 23k 33.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $778k 6.5k 119.70
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.6 $770k 21k 36.04
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $733k 11k 66.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.5 $687k 20k 34.30
Texas Instruments Incorporated (TXN) 0.5 $666k 3.7k 180.02
Ishares Tr Modert Alloc Etf (AOM) 0.5 $637k 16k 40.41
Netflix (NFLX) 0.4 $604k 1.4k 440.49
Visa Com Cl A (V) 0.4 $544k 2.3k 237.51
Republic Services (RSG) 0.4 $501k 3.3k 153.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $457k 6.1k 74.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.3 $451k 13k 34.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $450k 6.1k 74.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $434k 13k 32.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $432k 11k 39.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $415k 12k 36.05
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $406k 12k 33.90
Bank of America Corporation (BAC) 0.3 $383k 13k 28.69
JPMorgan Chase & Co. (JPM) 0.3 $382k 2.6k 145.42
Costco Wholesale Corporation (COST) 0.3 $380k 706.00 538.38
Paypal Holdings (PYPL) 0.3 $378k 5.7k 66.73
Illinois Tool Works (ITW) 0.3 $375k 1.5k 250.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $362k 16k 22.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $356k 12k 30.74
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $355k 10k 34.03
PIMCO Corporate Opportunity Fund (PTY) 0.3 $347k 25k 14.08
First Tr Morningstar Divid L SHS (FDL) 0.3 $346k 10k 34.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $344k 3.6k 96.97
BlackRock (BLK) 0.2 $337k 488.00 691.14
Paccar (PCAR) 0.2 $337k 4.0k 83.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $336k 2.1k 162.43
Ishares Tr Conser Alloc Etf (AOK) 0.2 $333k 9.4k 35.24
Meta Platforms Cl A (META) 0.2 $327k 1.1k 286.98
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $325k 8.9k 36.30
Cisco Systems (CSCO) 0.2 $323k 6.2k 51.74
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $317k 8.4k 37.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $316k 2.3k 134.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $315k 5.1k 62.27
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $306k 8.6k 35.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $302k 5.3k 57.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $266k 5.2k 51.53
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $265k 8.9k 29.85
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $264k 9.0k 29.44
Citigroup Com New (C) 0.2 $252k 5.5k 46.04
Exxon Mobil Corporation (XOM) 0.2 $237k 2.2k 107.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $228k 7.1k 32.28
Comcast Corp Cl A (CMCSA) 0.2 $227k 5.5k 41.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $227k 2.6k 88.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $223k 6.0k 37.11
International Business Machines (IBM) 0.2 $221k 1.7k 133.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $217k 6.9k 31.67
Ishares Tr Global Energ Etf (IXC) 0.2 $216k 5.8k 37.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $211k 7.8k 27.00
Chevron Corporation (CVX) 0.2 $209k 1.3k 157.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $183k 1.1k 165.41
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $180k 636.00 283.20
Sweetgreen Com Cl A (SG) 0.1 $177k 14k 12.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $170k 601.00 282.96
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $167k 4.7k 35.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $161k 728.00 220.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $154k 1.8k 83.56
Select Sector Spdr Tr Financial (XLF) 0.1 $151k 4.5k 33.71
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $151k 2.9k 51.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $133k 1.2k 115.04
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $132k 4.2k 31.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $131k 872.00 149.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $127k 577.00 220.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $126k 1.6k 76.94
Vanguard Index Fds Value Etf (VTV) 0.1 $124k 870.00 142.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $122k 3.6k 34.22
Ishares Tr Select Divid Etf (DVY) 0.1 $119k 1.1k 113.30
Select Sector Spdr Tr Energy (XLE) 0.1 $119k 1.5k 81.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $119k 3.5k 33.45
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $115k 3.7k 30.90
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $110k 3.8k 28.59
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $108k 3.1k 34.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $104k 1.1k 96.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $104k 4.5k 22.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $104k 1.5k 67.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $104k 534.00 194.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $101k 2.9k 34.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $89k 362.00 244.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $78k 1.0k 75.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $72k 498.00 144.33
Compass Cl A (COMP) 0.1 $70k 20k 3.50
Select Sector Spdr Tr Technology (XLK) 0.1 $70k 402.00 173.86
Ishares Tr Msci China Etf (MCHI) 0.0 $62k 1.4k 44.74
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $62k 1.5k 41.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $60k 921.00 65.44
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $55k 1.6k 34.17
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $53k 1.6k 33.77
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $52k 1.6k 31.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $51k 115.00 445.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $50k 519.00 95.41
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $47k 477.00 98.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $47k 193.00 242.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 157.00 275.18
Ishares Tr Us Trsprtion (IYT) 0.0 $43k 170.00 249.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $42k 96.00 442.16
Ishares Tr Ishares Biotech (IBB) 0.0 $37k 289.00 126.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $31k 290.00 106.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $28k 616.00 45.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $28k 299.00 93.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $28k 921.00 30.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $28k 845.00 32.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $27k 1.4k 18.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $26k 385.00 66.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 158.00 157.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $25k 290.00 84.47
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $23k 685.00 33.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 261.00 83.20
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $20k 188.00 108.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 327.00 60.96
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 290.00 65.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 141.00 132.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 70.00 261.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 91.00 187.27
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $17k 260.00 63.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 180.00 72.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 113.00 107.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 68.00 162.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 208.00 51.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 105.00 97.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 234.00 43.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.9k 146.00 67.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.9k 182.00 48.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.5k 167.00 51.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.2k 50.00 163.66
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $7.4k 225.00 32.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.9k 50.00 138.38
Ishares Tr U S Equity Factr (LRGF) 0.0 $6.8k 152.00 44.56
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.2k 127.00 49.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.5k 42.00 106.07
Ishares Tr Global Tech Etf (IXN) 0.0 $4.2k 68.00 62.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 43.00 93.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 40.00 99.65
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $3.7k 26.00 140.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.6k 85.00 42.84
Ishares Tr Core Total Usd (IUSB) 0.0 $3.4k 75.00 45.47
Ishares Tr Residential Mult (REZ) 0.0 $3.2k 43.00 73.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.1k 95.00 32.11
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $3.0k 114.00 26.06
Ishares Tr Global Finls Etf (IXG) 0.0 $2.9k 41.00 71.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.9k 29.00 100.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.7k 28.00 97.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.6k 100.00 26.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5k 50.00 50.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.5k 34.00 72.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.4k 21.00 115.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.3k 30.00 75.07
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $2.1k 63.00 33.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1k 53.00 39.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.1k 40.00 51.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 35.00 56.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.9k 134.00 14.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6k 20.00 81.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5k 18.00 82.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5k 15.00 97.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $997.000200 9.00 110.78
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $709.001100 27.00 26.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $700.000200 6.00 116.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $403.000200 6.00 67.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $260.000100 3.00 86.67
Ishares Tr National Mun Etf (MUB) 0.0 $213.000000 2.00 106.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $139.999800 6.00 23.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $122.000100 3.00 40.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $76.000000 1.00 76.00