Integrity Financial Corp

Integrity Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 225 positions in its portfolio as reported in the September 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) 7.8 $10M 24k 427.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.4 $9.8M 134k 73.63
Ishares Tr Msci Intl Qualty (IQLT) 5.9 $7.8M 231k 33.61
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.7 $6.3M 295k 21.25
First Tr Value Line Divid In SHS (FVD) 4.6 $6.1M 164k 37.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.5M 15k 358.28
Apple (AAPL) 3.7 $4.9M 29k 171.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $3.3M 73k 45.74
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.5 $3.3M 85k 38.42
Microsoft Corporation (MSFT) 2.3 $3.1M 9.7k 315.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.3 $3.0M 122k 24.49
Brown & Brown (BRO) 2.0 $2.6M 37k 69.84
Fs Kkr Capital Corp (FSK) 1.8 $2.4M 122k 19.69
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $2.3M 85k 26.67
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.7 $2.2M 59k 37.38
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.5 $2.0M 29k 67.79
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.2 $1.6M 42k 38.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.2 $1.6M 43k 36.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.5M 44k 33.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 3.7k 392.70
Tesla Motors (TSLA) 1.1 $1.4M 5.8k 250.22
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $1.4M 29k 49.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.4M 33k 42.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.0 $1.4M 39k 35.20
Pfizer (PFE) 1.0 $1.4M 41k 33.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.3M 36k 36.90
McDonald's Corporation (MCD) 1.0 $1.3M 4.9k 263.44
Owl Rock Capital Corporation (OBDC) 0.9 $1.2M 86k 13.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.8 $1.1M 27k 40.54
Amazon (AMZN) 0.8 $1.1M 8.3k 127.12
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $1.0M 24k 42.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.9k 350.30
Boeing Company (BA) 0.8 $998k 5.2k 191.69
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $998k 26k 38.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.7 $971k 26k 37.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $939k 12k 75.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.7 $932k 29k 32.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $912k 6.9k 131.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $888k 12k 72.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $885k 6.8k 130.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.7 $874k 23k 38.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.6 $810k 24k 34.05
NVIDIA Corporation (NVDA) 0.6 $791k 1.8k 435.08
Netflix (NFLX) 0.6 $787k 2.1k 377.60
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.6 $749k 22k 33.57
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $720k 21k 35.19
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $691k 11k 63.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.5 $640k 19k 33.88
Ishares Tr Modert Alloc Etf (AOM) 0.5 $620k 16k 38.93
Texas Instruments Incorporated (TXN) 0.4 $575k 3.6k 159.01
Visa Com Cl A (V) 0.4 $527k 2.3k 229.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.4 $496k 14k 35.32
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $473k 14k 33.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $472k 12k 38.35
Republic Services (RSG) 0.4 $466k 3.3k 142.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $422k 5.8k 72.72
JPMorgan Chase & Co. (JPM) 0.3 $419k 2.9k 145.02
Costco Wholesale Corporation (COST) 0.3 $416k 736.00 564.96
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $406k 12k 33.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.3 $390k 13k 29.94
Bank of America Corporation (BAC) 0.3 $366k 13k 27.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $352k 2.7k 131.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $347k 11k 32.40
Illinois Tool Works (ITW) 0.3 $346k 1.5k 230.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $344k 2.2k 155.38
Paccar (PCAR) 0.3 $342k 4.0k 85.02
Meta Platforms Cl A (META) 0.3 $342k 1.1k 300.21
PIMCO Corporate Opportunity Fund (PTY) 0.3 $340k 26k 13.07
First Tr Morningstar Divid L SHS (FDL) 0.3 $340k 10k 33.44
Cisco Systems (CSCO) 0.3 $335k 6.2k 53.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $335k 3.6k 93.17
Paypal Holdings (PYPL) 0.2 $324k 5.5k 58.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $322k 9.5k 33.97
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $317k 8.9k 35.48
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $316k 16k 19.93
BlackRock 0.2 $316k 488.00 646.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $313k 11k 29.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $311k 4.3k 72.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $302k 5.1k 59.16
Ishares Tr Conser Alloc Etf (AOK) 0.2 $290k 8.5k 33.96
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $282k 8.1k 34.85
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $278k 9.5k 29.32
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $274k 7.5k 36.53
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $267k 9.0k 29.52
Chevron Corporation (CVX) 0.2 $267k 1.6k 168.62
Exxon Mobil Corporation (XOM) 0.2 $259k 2.2k 117.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $254k 8.4k 30.32
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $249k 4.5k 55.86
Ishares Tr Select Divid Etf (DVY) 0.2 $243k 2.3k 107.64
Comcast Corp Cl A (CMCSA) 0.2 $243k 5.5k 44.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $242k 4.9k 49.53
Ishares Tr Global Energ Etf (IXC) 0.2 $240k 5.8k 41.26
International Business Machines (IBM) 0.2 $232k 1.7k 140.30
Citigroup Com New (C) 0.2 $226k 5.5k 41.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $224k 7.0k 32.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $215k 5.9k 36.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $215k 6.9k 31.31
Dell Technologies CL C (DELL) 0.2 $207k 3.0k 68.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $207k 7.8k 26.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $201k 2.4k 83.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $180k 1.1k 159.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $169k 795.00 212.35
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $167k 618.00 269.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $164k 601.00 272.31
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $164k 4.7k 34.97
Sweetgreen Com Cl A (SG) 0.1 $162k 14k 11.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $155k 5.0k 30.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $146k 339.00 429.43
Select Sector Spdr Tr Financial (XLF) 0.1 $145k 4.4k 33.17
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $143k 784.00 182.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $140k 1.9k 75.66
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $139k 2.8k 48.98
Select Sector Spdr Tr Energy (XLE) 0.1 $131k 1.5k 90.39
Vanguard Index Fds Value Etf (VTV) 0.1 $131k 951.00 137.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $129k 1.2k 111.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $120k 3.6k 33.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $118k 3.5k 33.13
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $114k 3.7k 31.05
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $114k 3.7k 30.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $112k 1.5k 73.25
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $109k 3.8k 28.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $107k 512.00 208.43
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $105k 3.0k 34.61
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $103k 664.00 155.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $98k 699.00 139.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $97k 682.00 141.69
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.1 $90k 3.0k 29.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $87k 952.00 91.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $85k 362.00 235.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $84k 1.3k 65.21
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $77k 738.00 104.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $77k 666.00 115.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $72k 1.0k 71.33
Athira Pharma (ATHA) 0.1 $66k 33k 2.02
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $66k 2.6k 25.40
Select Sector Spdr Tr Technology (XLK) 0.0 $66k 402.00 163.93
Abcellera Biologics (ABCL) 0.0 $60k 13k 4.60
Ishares Tr Msci China Etf (MCHI) 0.0 $59k 1.4k 43.29
Compass Cl A (COMP) 0.0 $58k 20k 2.90
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.0 $55k 1.9k 29.45
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $53k 1.6k 33.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $53k 1.6k 33.49
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $51k 1.6k 31.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $49k 1.3k 38.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $48k 274.00 176.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $45k 519.00 86.30
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $43k 554.00 78.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $40k 96.00 414.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 659.00 58.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $39k 512.00 75.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 154.00 249.35
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 289.00 122.29
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $32k 2.8k 11.37
Ishares Tr Us Trsprtion (IYT) 0.0 $32k 136.00 233.77
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $31k 951.00 32.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 308.00 94.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $28k 268.00 105.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $28k 845.00 32.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $27k 299.00 89.97
Ishares Tr U S Equity Factr (LRGF) 0.0 $26k 591.00 43.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 385.00 63.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 233.00 103.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $23k 290.00 79.80
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $23k 685.00 33.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $21k 1.4k 14.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 770.00 26.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 330.00 59.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 261.00 73.02
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 290.00 65.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 118.00 144.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $16k 260.00 59.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 68.00 224.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 116.00 128.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 180.00 68.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 68.00 159.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 149.00 69.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 208.00 49.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.4k 146.00 64.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.9k 182.00 48.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.8k 58.00 151.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.5k 45.00 189.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.3k 194.00 42.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.0k 250.00 31.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.5k 50.00 130.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.3k 121.00 51.87
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $5.6k 127.00 44.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.2k 234.00 22.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.8k 45.00 106.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.6k 69.00 66.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.5k 77.00 57.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.3k 42.00 103.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 85.00 47.44
Ishares Tr Global Tech Etf (IXN) 0.0 $3.9k 68.00 57.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9k 43.00 90.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.8k 40.00 94.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $3.5k 26.00 133.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3k 85.00 39.21
Ishares Tr Core Total Usd (IUSB) 0.0 $3.3k 75.00 43.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 95.00 31.45
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $2.9k 114.00 25.76
Ishares Tr Global Finls Etf (IXG) 0.0 $2.9k 41.00 70.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.9k 29.00 98.90
Ishares Tr Residential Mult (REZ) 0.0 $2.8k 43.00 65.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.8k 37.00 75.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8k 37.00 75.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.7k 28.00 94.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5k 50.00 49.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.4k 21.00 113.14
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $2.3k 53.00 44.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.2k 30.00 73.73
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $2.1k 63.00 32.83
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $2.0k 60.00 33.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 53.00 37.94
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.9k 40.00 47.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.9k 134.00 14.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7k 35.00 48.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6k 20.00 80.95
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 78.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $885.999600 9.00 98.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $636.000000 6.00 106.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $387.000000 6.00 64.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $255.000000 2.00 127.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $248.000100 3.00 82.67
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $156.000000 6.00 26.00