Filed: 11/3/2022ACC: 0001398344-22-021311
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $95.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$95.4K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$24.3K25.5%
CAP STRENGTH ETF$7.7K8.0%
MSCI INTL QUALTY$6.7K7.0%
SHS$5.5K5.8%
CBOE VEST FD DEP$3.2K3.4%
MSCI USA MIN VOL$2.9K3.0%
TCW OPPORTUNIS$2.6K2.8%
Portfolio Concentration
Top 3$19.9K20.8%
4–10$21.4K22.5%
11–25$23.1K24.2%
Rest$31.0K32.5%
Top 3 weight
20.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.61K
TypeSH
Market value$7.7K
8.05%
Sole
115.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.42K
TypeSH
Market value$6.7K
6.97%
Sole
239.42K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares154.63K
TypeSH
Market value$5.5K
5.80%
Sole
154.63K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares234.28K
TypeSH
Market value$4.0K
4.16%
Sole
234.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.16K
TypeSH
Market value$3.9K
4.08%
Sole
28.16K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.29K
TypeSH
Market value$3.2K
3.37%
Sole
168.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$2.9K
3.01%
Sole
43.42K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.31K
TypeSH
Market value$2.6K
2.75%
Sole
60.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares68.81K
TypeSH
Market value$2.5K
2.57%
Sole
68.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares29.72K
TypeSH
Market value$2.4K
2.52%
Sole
29.72K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.68K
TypeSH
Market value$2.3K
2.40%
Sole
69.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.80K
TypeSH
Market value$2.3K
2.39%
Sole
9.80K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares36.93K
TypeSH
Market value$2.2K
2.34%
Sole
36.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares40.42K
TypeSH
Market value$1.8K
1.85%
Sole
40.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.75K
TypeSH
Market value$1.7K
1.78%
Sole
29.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.44K
TypeSH
Market value$1.6K
1.71%
Sole
36.44K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares153.73K
TypeSH
Market value$1.6K
1.67%
Sole
153.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.45K
TypeSH
Market value$1.4K
1.51%
Sole
5.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$1.4K
1.48%
Sole
24.77K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.97K
TypeSH
Market value$1.4K
1.41%
Sole
40.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.62K
TypeSH
Market value$1.2K
1.24%
Sole
15.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.94K
TypeSH
Market value$1.1K
1.19%
Sole
4.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.86K
TypeSH
Market value$1.1K
1.10%
Sole
35.86K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares33.82K
TypeSH
Market value$1.1K
1.10%
Sole
33.82K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.10K
TypeSH
Market value$1.0K
1.06%
Sole
33.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 115.61K | SH | $7.7K 8.05% | 115.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 239.42K | SH | $6.7K 6.97% | 239.42K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 154.63K | SH | $5.5K 5.80% | 154.63K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 234.28K | SH | $4.0K 4.16% | 234.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.16K | SH | $3.9K 4.08% | 28.16K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 168.29K | SH | $3.2K 3.37% | 168.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.42K | SH | $2.9K 3.01% | 43.42K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 60.31K | SH | $2.6K 2.75% | 60.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 68.81K | SH | $2.5K 2.57% | 68.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 29.72K | SH | $2.4K 2.52% | 29.72K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 69.68K | SH | $2.3K 2.40% | 69.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.80K | SH | $2.3K 2.39% | 9.80K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 36.93K | SH | $2.2K 2.34% | 36.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 40.42K | SH | $1.8K 1.85% | 40.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG GWTH | 29.75K | SH | $1.7K 1.78% | 29.75K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 36.44K | SH | $1.6K 1.71% | 36.44K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 153.73K | SH | $1.6K 1.67% | 153.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.45K | SH | $1.4K 1.51% | 5.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 24.77K | SH | $1.4K 1.48% | 24.77K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 40.97K | SH | $1.4K 1.41% | 40.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 15.62K | SH | $1.2K 1.24% | 15.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.94K | SH | $1.1K 1.19% | 4.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 35.86K | SH | $1.1K 1.10% | 35.86K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 33.82K | SH | $1.1K 1.10% | 33.82K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST BFR | 33.10K | SH | $1.0K 1.06% | 33.10K | 0.00 | 0.00 |
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