Integrity Financial Corp

Integrity Financial Corp as of March 31, 2024

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 207 positions in its portfolio as reported in the March 2024 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) 9.3 $14M 26k 523.07
Ishares Tr Msci Intl Qualty (IQLT) 5.8 $8.5M 214k 39.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $7.4M 17k 444.01
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 4.1 $6.0M 252k 23.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.8 $5.5M 92k 60.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.8 $5.5M 64k 85.65
Apple (AAPL) 3.5 $5.0M 29k 171.48
Microsoft Corporation (MSFT) 2.8 $4.1M 9.8k 420.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $3.8M 68k 56.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $3.6M 78k 46.21
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 2.4 $3.5M 123k 27.96
Brown & Brown (BRO) 2.1 $3.1M 36k 87.54
First Tr Value Line Divid In SHS (FVD) 2.1 $3.0M 72k 42.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.4 $2.1M 47k 44.74
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.4 $2.0M 53k 38.89
NVIDIA Corporation (NVDA) 1.3 $1.9M 2.1k 903.74
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 1.3 $1.8M 79k 23.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.2 $1.8M 43k 41.98
Amazon (AMZN) 1.2 $1.8M 9.9k 180.38
Fs Kkr Capital Corp (FSK) 1.2 $1.8M 93k 19.07
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $1.8M 38k 46.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.6M 36k 43.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.1 $1.5M 39k 39.24
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $1.5M 27k 55.67
McDonald's Corporation (MCD) 0.9 $1.4M 4.9k 281.95
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 8.8k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.2k 420.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.9 $1.3M 31k 42.49
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.9 $1.3M 24k 53.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.9 $1.3M 28k 45.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.2M 35k 36.19
Pfizer (PFE) 0.8 $1.1M 40k 27.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.7 $1.1M 29k 37.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 6.9k 150.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.7 $1.0M 22k 47.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $982k 24k 41.21
Tesla Motors (TSLA) 0.7 $967k 5.5k 175.79
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $943k 24k 39.11
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.6 $902k 38k 23.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.6 $899k 24k 38.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.6 $850k 23k 36.44
Netflix (NFLX) 0.6 $829k 1.4k 607.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $823k 10k 80.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $793k 11k 75.40
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $791k 4.3k 182.61
Costco Wholesale Corporation (COST) 0.5 $757k 1.0k 732.63
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $732k 10k 73.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $720k 17k 43.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $701k 16k 43.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $700k 17k 40.57
Meta Platforms Cl A (META) 0.5 $689k 1.4k 485.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $648k 7.0k 92.72
Ishares Tr Modert Alloc Etf (AOM) 0.4 $631k 15k 42.78
Texas Instruments Incorporated (TXN) 0.4 $630k 3.6k 174.21
Republic Services (RSG) 0.4 $627k 3.3k 191.44
JPMorgan Chase & Co. (JPM) 0.4 $620k 3.1k 200.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $572k 13k 42.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $565k 14k 40.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $559k 16k 34.90
Owl Rock Capital Corporation (OBDC) 0.4 $537k 35k 15.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $531k 14k 37.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $528k 12k 44.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $503k 17k 29.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $494k 14k 36.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $494k 14k 36.03
Bank of America Corporation (BAC) 0.3 $472k 13k 37.92
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $470k 13k 37.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $468k 4.2k 110.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $464k 2.4k 191.88
Paccar (PCAR) 0.3 $463k 3.7k 123.89
BlackRock 0.3 $407k 488.00 833.70
Illinois Tool Works (ITW) 0.3 $403k 1.5k 268.33
Boeing Company (BA) 0.3 $398k 2.1k 193.02
Visa Com Cl A (V) 0.3 $388k 1.4k 279.06
PIMCO Corporate Opportunity Fund (PTY) 0.3 $387k 26k 14.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $375k 779.00 480.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $373k 10k 37.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $364k 11k 33.87
Sweetgreen Com Cl A (SG) 0.2 $348k 14k 25.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $348k 8.7k 40.02
Citigroup Com New (C) 0.2 $347k 5.5k 63.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $339k 10k 33.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $331k 8.6k 38.68
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $324k 8.6k 37.62
First Tr Morningstar Divid L SHS (FDL) 0.2 $316k 8.2k 38.48
Cisco Systems (CSCO) 0.2 $308k 6.2k 49.91
Deere & Company (DE) 0.2 $308k 750.00 410.74
International Business Machines (IBM) 0.2 $301k 1.6k 190.96
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $300k 10k 29.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $296k 9.1k 32.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $295k 8.8k 33.43
Paypal Holdings (PYPL) 0.2 $291k 4.3k 66.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $280k 4.8k 58.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $267k 3.2k 83.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $262k 7.9k 33.36
Ishares Tr Conser Alloc Etf (AOK) 0.2 $256k 6.9k 36.83
Comcast Corp Cl A (CMCSA) 0.2 $237k 5.5k 43.35
Intel Corporation (INTC) 0.2 $235k 5.3k 44.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $233k 6.5k 35.88
Exxon Mobil Corporation (XOM) 0.2 $231k 2.0k 116.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $226k 5.0k 45.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $224k 3.8k 59.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $221k 1.3k 164.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $221k 6.4k 34.52
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $216k 5.2k 41.67
Qualcomm (QCOM) 0.1 $214k 1.3k 169.30
Ecolab (ECL) 0.1 $208k 900.00 230.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 601.00 344.20
Vanguard World Consum Dis Etf (VCR) 0.1 $188k 592.00 317.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $184k 5.8k 31.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $178k 339.00 525.73
Select Sector Spdr Tr Financial (XLF) 0.1 $177k 4.2k 42.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $166k 5.0k 33.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $158k 632.00 249.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $157k 4.6k 34.00
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $157k 3.9k 40.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $156k 1.2k 134.82
Vanguard World Consum Stp Etf (VDC) 0.1 $154k 756.00 204.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $150k 1.7k 87.21
Ishares Tr Select Divid Etf (DVY) 0.1 $142k 1.2k 123.18
Vanguard Index Fds Value Etf (VTV) 0.1 $141k 865.00 162.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $135k 3.8k 35.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $131k 699.00 187.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $128k 3.5k 36.21
Select Sector Spdr Tr Energy (XLE) 0.1 $126k 1.3k 94.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $125k 3.7k 33.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $120k 1.4k 86.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $119k 3.1k 37.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $119k 3.8k 31.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $118k 4.0k 29.53
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $116k 2.1k 56.04
Vanguard World Inf Tech Etf (VGT) 0.1 $96k 183.00 525.60
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $95k 738.00 128.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $92k 2.9k 31.76
Vanguard World Health Car Etf (VHT) 0.1 $92k 340.00 270.19
Athira Pharma (ATHA) 0.1 $90k 33k 2.74
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $88k 2.9k 30.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $86k 3.2k 26.50
Ishares Tr Global Energ Etf (IXC) 0.1 $84k 2.0k 42.95
Select Sector Spdr Tr Technology (XLK) 0.1 $84k 402.00 208.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $81k 712.00 114.14
Compass Cl A (COMP) 0.0 $72k 20k 3.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $71k 2.0k 35.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $63k 895.00 70.89
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $63k 1.6k 39.28
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $58k 1.6k 35.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $58k 1.6k 36.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $56k 214.00 259.45
Abcellera Biologics (ABCL) 0.0 $55k 12k 4.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 233.00 210.30
Vanguard World Comm Srvc Etf (VOX) 0.0 $46k 354.00 131.08
Select Sector Spdr Tr Communication (XLC) 0.0 $44k 543.00 81.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $43k 659.00 65.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $42k 1.2k 34.44
Ishares Tr Msci China Etf (MCHI) 0.0 $40k 1.0k 39.73
Ishares Tr Ishares Biotech (IBB) 0.0 $40k 289.00 137.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 630.00 60.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $36k 308.00 115.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $33k 1.0k 32.97
Ishares Tr U S Equity Factr (LRGF) 0.0 $32k 591.00 53.81
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $31k 349.00 87.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $29k 385.00 76.19
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $27k 685.00 38.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $26k 764.00 34.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 261.00 94.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $24k 331.00 73.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $24k 646.00 36.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $21k 94.00 226.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $20k 596.00 33.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 180.00 79.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 68.00 205.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 91.00 147.73
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $13k 329.00 40.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 48.00 270.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 208.00 61.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 146.00 74.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 58.00 179.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.7k 90.00 107.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.8k 50.00 155.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.2k 208.00 34.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.5k 112.00 57.70
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $5.4k 127.00 42.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.3k 234.00 22.77
Ishares Tr Global Tech Etf (IXN) 0.0 $5.1k 68.00 74.81
Ishares Tr Us Trsprtion (IYT) 0.0 $4.8k 68.00 70.40
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $4.7k 53.00 89.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.7k 43.00 108.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.4k 40.00 110.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.2k 85.00 49.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $4.0k 26.00 155.73
Ishares Tr Global Finls Etf (IXG) 0.0 $3.6k 41.00 86.63
Ishares Tr Core Total Usd (IUSB) 0.0 $3.4k 75.00 45.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.3k 28.00 117.21
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $3.2k 114.00 28.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.1k 95.00 32.69
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $2.4k 569.00 4.18
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $2.4k 63.00 37.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.3k 55.00 41.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2k 53.00 41.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9k 26.00 72.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7k 18.00 92.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6k 20.00 81.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5k 15.00 99.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1k 25.00 42.16
Vanguard World Utilities Etf (VPU) 0.0 $570.000000 4.00 142.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $502.000400 11.00 45.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $456.000000 6.00 76.00