Filed: 1/26/2023ACC: 0001398344-23-001084
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $105.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$105.52M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$25.26M23.9%
CAP STRENGTH ETF$8.40M8.0%
MSCI INTL QUALTY$7.71M7.3%
SHS$6.05M5.7%
CBOE VEST FD DEP$4.35M4.1%
TR UNIT$3.52M3.3%
INTL EQUITY OPP$2.81M2.7%
Portfolio Concentration
Top 3$22.15M21.0%
4–10$23.12M21.9%
11–25$25.05M23.7%
Rest$35.19M33.4%
Top 3 weight
21.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.03K
TypeSH
Market value$8.40M
7.96%
Sole
112.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.05K
TypeSH
Market value$7.71M
7.31%
Sole
238.05K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares151.53K
TypeSH
Market value$6.05M
5.73%
Sole
151.53K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares221.28K
TypeSH
Market value$4.35M
4.12%
Sole
221.28K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares221.46K
TypeSH
Market value$3.88M
3.67%
Sole
221.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.06K
TypeSH
Market value$3.78M
3.58%
Sole
29.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.21K
TypeSH
Market value$3.52M
3.34%
Sole
9.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares72.28K
TypeSH
Market value$2.81M
2.66%
Sole
72.28K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.68K
TypeSH
Market value$2.41M
2.29%
Sole
69.68K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares54K
TypeSH
Market value$2.37M
2.25%
Sole
54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.70K
TypeSH
Market value$2.33M
2.20%
Sole
9.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.34K
TypeSH
Market value$2.29M
2.17%
Sole
38.34K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares95.02K
TypeSH
Market value$2.11M
2.00%
Sole
95.02K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares36.93K
TypeSH
Market value$2.10M
1.99%
Sole
36.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares40.42K
TypeSH
Market value$2.07M
1.96%
Sole
40.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.28K
TypeSH
Market value$1.71M
1.62%
Sole
36.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.67K
TypeSH
Market value$1.63M
1.54%
Sole
20.67K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares140.41K
TypeSH
Market value$1.62M
1.54%
Sole
140.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.23K
TypeSH
Market value$1.57M
1.49%
Sole
44.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$1.50M
1.42%
Sole
20.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.39K
TypeSH
Market value$1.41M
1.33%
Sole
7.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.94K
TypeSH
Market value$1.30M
1.23%
Sole
4.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares35.35K
TypeSH
Market value$1.17M
1.10%
Sole
35.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26K
TypeSH
Market value$1.16M
1.10%
Sole
26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.07K
TypeSH
Market value$1.08M
1.03%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 112.03K | SH | $8.40M 7.96% | 112.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 238.05K | SH | $7.71M 7.31% | 238.05K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 151.53K | SH | $6.05M 5.73% | 151.53K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 221.28K | SH | $4.35M 4.12% | 221.28K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 221.46K | SH | $3.88M 3.67% | 221.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.06K | SH | $3.78M 3.58% | 29.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.21K | SH | $3.52M 3.34% | 9.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 72.28K | SH | $2.81M 2.66% | 72.28K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 69.68K | SH | $2.41M 2.29% | 69.68K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 54K | SH | $2.37M 2.25% | 54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.70K | SH | $2.33M 2.20% | 9.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG GWTH | 38.34K | SH | $2.29M 2.17% | 38.34K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 95.02K | SH | $2.11M 2.00% | 95.02K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 36.93K | SH | $2.10M 1.99% | 36.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 40.42K | SH | $2.07M 1.96% | 40.42K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 36.28K | SH | $1.71M 1.62% | 36.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 20.67K | SH | $1.63M 1.54% | 20.67K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 140.41K | SH | $1.62M 1.54% | 140.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 44.23K | SH | $1.57M 1.49% | 44.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.77K | SH | $1.50M 1.42% | 20.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.39K | SH | $1.41M 1.33% | 7.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.94K | SH | $1.30M 1.23% | 4.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 35.35K | SH | $1.17M 1.10% | 35.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 26K | SH | $1.16M 1.10% | 26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.07K | SH | $1.08M 1.03% | 4.07K | 0.00 | 0.00 |
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