Integrity Financial Corp

Integrity Financial Corp as of June 30, 2024

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 216 positions in its portfolio as reported in the June 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) 8.9 $14M 26k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $11M 22k 479.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.4 $10M 162k 63.54
Ishares Tr Msci Intl Qualty (IQLT) 5.2 $8.4M 215k 39.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.0 $6.3M 116k 54.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 3.9 $6.2M 254k 24.32
Apple (AAPL) 3.7 $5.8M 28k 210.62
Microsoft Corporation (MSFT) 2.7 $4.4M 9.8k 446.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $3.8M 84k 45.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.2 $3.6M 123k 28.92
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.1 $3.3M 85k 39.08
Brown & Brown (BRO) 2.0 $3.2M 36k 89.41
NVIDIA Corporation (NVDA) 1.7 $2.7M 22k 123.54
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 1.4 $2.3M 98k 23.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.4 $2.2M 54k 40.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.3 $2.1M 46k 46.03
Amazon (AMZN) 1.2 $2.0M 10k 193.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.1 $1.8M 41k 43.41
Fs Kkr Capital Corp (FSK) 1.1 $1.7M 87k 19.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.6M 19k 84.04
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 8.8k 183.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.6M 39k 41.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.7k 406.80
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $1.5M 26k 56.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.9 $1.4M 37k 38.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.9 $1.4M 30k 46.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.8 $1.4M 28k 48.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.8 $1.3M 36k 36.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $1.3M 25k 51.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 6.9k 182.15
McDonald's Corporation (MCD) 0.8 $1.3M 4.9k 254.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.8 $1.2M 28k 43.76
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.7 $1.2M 54k 21.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.7 $1.1M 29k 38.51
Pfizer (PFE) 0.7 $1.1M 39k 27.98
Netflix (NFLX) 0.7 $1.1M 1.6k 674.88
Tesla Motors (TSLA) 0.7 $1.1M 5.4k 197.88
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.7 $1.1M 26k 40.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.7 $1.1M 27k 39.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.7 $1.1M 24k 44.65
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $1.0M 25k 42.55
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.6 $893k 38k 23.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $884k 11k 79.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $884k 12k 74.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $876k 4.8k 182.55
Costco Wholesale Corporation (COST) 0.5 $870k 1.0k 849.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $823k 1.6k 500.13
First Tr Value Line Divid In SHS (FVD) 0.5 $799k 20k 40.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $781k 17k 44.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $732k 7.3k 100.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $710k 17k 41.54
Texas Instruments Incorporated (TXN) 0.4 $703k 3.6k 194.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $687k 17k 40.89
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $665k 8.9k 74.78
JPMorgan Chase & Co. (JPM) 0.4 $637k 3.1k 202.28
Republic Services (RSG) 0.4 $636k 3.3k 194.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $621k 3.4k 182.52
Ishares Tr Modert Alloc Etf (AOM) 0.4 $615k 14k 43.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $588k 13k 44.08
Bank of America Corporation (BAC) 0.4 $582k 15k 39.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $557k 12k 46.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $540k 4.8k 112.63
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $532k 14k 37.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $514k 14k 37.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $456k 12k 39.12
Wells Fargo & Company (WFC) 0.3 $445k 7.5k 59.39
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $437k 12k 35.47
Cisco Systems (CSCO) 0.3 $436k 9.2k 47.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $430k 12k 34.75
Deere & Company (DE) 0.3 $430k 1.2k 373.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $429k 9.1k 47.06
PIMCO Corporate Opportunity Fund (PTY) 0.3 $427k 30k 14.31
Sweetgreen Com Cl A (SG) 0.3 $416k 14k 30.14
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $409k 14k 29.70
Owl Rock Capital Corporation (OBDC) 0.3 $408k 27k 15.36
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $405k 12k 35.33
Paccar (PCAR) 0.2 $385k 3.7k 102.94
BlackRock (BLK) 0.2 $384k 488.00 787.32
Visa Com Cl A (V) 0.2 $362k 1.4k 262.49
Illinois Tool Works (ITW) 0.2 $355k 1.5k 236.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $337k 8.5k 39.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $329k 8.7k 37.71
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $325k 8.5k 38.39
Citigroup Com New (C) 0.2 $324k 5.1k 63.46
Meta Platforms Cl A (META) 0.2 $313k 620.00 504.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $312k 9.1k 34.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $311k 9.1k 34.11
Boeing Company (BA) 0.2 $305k 1.7k 181.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $301k 8.9k 33.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $301k 8.8k 34.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $288k 7.0k 41.42
First Tr Morningstar Divid L SHS (FDL) 0.2 $286k 7.5k 37.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $276k 4.8k 57.61
International Business Machines (IBM) 0.2 $273k 1.6k 172.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $268k 8.7k 30.63
Qualcomm (QCOM) 0.2 $252k 1.3k 199.18
Ishares Tr Conser Alloc Etf (AOK) 0.2 $251k 6.8k 36.93
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $236k 8.4k 27.98
United Parcel Service CL B (UPS) 0.1 $233k 1.7k 136.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $232k 2.8k 83.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $230k 1.3k 170.73
Exxon Mobil Corporation (XOM) 0.1 $228k 2.0k 115.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $228k 6.4k 35.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 601.00 374.01
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $224k 5.2k 43.17
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $222k 3.8k 58.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $221k 6.0k 36.89
Paypal Holdings (PYPL) 0.1 $219k 3.8k 58.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 890.00 242.02
Comcast Corp Cl A (CMCSA) 0.1 $214k 5.5k 39.16
Ecolab (ECL) 0.1 $214k 900.00 238.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $203k 4.7k 43.05
Lockheed Martin Corporation (LMT) 0.1 $201k 431.00 467.10
Select Sector Spdr Tr Financial (XLF) 0.1 $185k 4.5k 41.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $185k 5.7k 32.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $168k 4.8k 34.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $165k 302.00 547.23
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $163k 3.9k 41.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $158k 1.2k 136.26
Vanguard World Consum Dis Etf (VCR) 0.1 $153k 488.00 312.61
Select Sector Spdr Tr Energy (XLE) 0.1 $146k 1.6k 91.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $145k 1.7k 85.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $142k 4.0k 35.66
Vanguard Index Fds Value Etf (VTV) 0.1 $139k 865.00 160.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $138k 3.8k 36.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $136k 699.00 194.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $136k 3.7k 36.82
Select Sector Spdr Tr Technology (XLK) 0.1 $131k 579.00 226.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $128k 3.7k 34.66
Ishares Tr Select Divid Etf (DVY) 0.1 $127k 1.1k 120.98
Vanguard World Consum Stp Etf (VDC) 0.1 $123k 607.00 203.03
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $123k 3.8k 32.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $122k 3.1k 38.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $122k 4.0k 30.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $116k 4.4k 26.47
Vanguard World Inf Tech Etf (VGT) 0.1 $106k 183.00 577.97
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $105k 4.9k 21.15
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $98k 738.00 132.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $97k 2.9k 33.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $94k 2.9k 32.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $94k 350.00 267.23
Vanguard World Health Car Etf (VHT) 0.1 $90k 340.00 265.68
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $88k 1.7k 53.44
Athira Pharma (ATHA) 0.1 $87k 33k 2.65
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $86k 2.7k 31.32
Ishares Tr Global Energ Etf (IXC) 0.1 $82k 2.0k 41.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $79k 943.00 83.76
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $72k 2.0k 36.07
Compass Cl A (COMP) 0.0 $72k 20k 3.60
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $65k 1.6k 40.64
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $62k 1.6k 37.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $60k 1.6k 37.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $53k 1.5k 35.43
Vanguard World Comm Srvc Etf (VOX) 0.0 $49k 354.00 138.06
Select Sector Spdr Tr Communication (XLC) 0.0 $47k 545.00 85.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k 653.00 69.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 659.00 68.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 394.00 110.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $43k 1.2k 35.44
Ishares Tr Ishares Biotech (IBB) 0.0 $40k 289.00 137.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $38k 154.00 247.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 184.00 202.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 630.00 58.52
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.0 $37k 1.2k 31.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $37k 308.00 118.78
Abcellera Biologics (ABCL) 0.0 $36k 12k 2.96
Ishares Tr U S Equity Factr (LRGF) 0.0 $33k 591.00 55.69
Ishares Tr Msci China Etf (MCHI) 0.0 $30k 721.00 42.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $30k 385.00 78.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $30k 878.00 33.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $27k 342.00 80.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $26k 737.00 34.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $24k 646.00 37.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $24k 261.00 92.71
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $17k 205.00 84.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $16k 618.00 26.05
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $15k 372.00 40.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 180.00 78.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 68.00 204.94
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $14k 329.00 41.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 91.00 145.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 208.00 62.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 48.00 262.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 146.00 72.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 58.00 174.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.1k 76.00 106.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.5k 50.00 150.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.1k 208.00 34.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.4k 112.00 57.29
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $6.1k 202.00 30.15
Ishares Tr Global Tech Etf (IXN) 0.0 $5.6k 68.00 82.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.3k 234.00 22.57
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $5.0k 127.00 39.46
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $5.0k 53.00 94.45
Ishares Tr Us Trsprtion (IYT) 0.0 $4.4k 68.00 65.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.4k 43.00 103.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.3k 40.00 106.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.1k 85.00 48.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $4.0k 26.00 152.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.6k 28.00 127.46
Ishares Tr Global Finls Etf (IXG) 0.0 $3.5k 41.00 85.07
Ishares Tr Core Total Usd (IUSB) 0.0 $3.4k 75.00 45.23
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $3.3k 114.00 29.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.1k 95.00 32.56
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $2.5k 63.00 39.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.4k 55.00 43.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.1k 28.00 76.57
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.9k 569.00 3.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9k 26.00 72.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6k 18.00 88.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 25.00 40.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $766.999800 18.00 42.61
Vanguard World Utilities Etf (VPU) 0.0 $592.000000 4.00 148.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $498.999600 11.00 45.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $444.000000 6.00 74.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $408.000000 5.00 81.60