Filed: 5/9/2023ACC: 0001398344-23-009231
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $123.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$123.69M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$28.91M23.4%
CAP STRENGTH ETF$8.75M7.1%
MSCI INTL QUALTY$8.51M6.9%
SHS$6.70M5.4%
TR UNIT$6.00M4.9%
CBOE VEST FD DEP$5.56M4.5%
UNIT SER 1$3.34M2.7%
Portfolio Concentration
Top 3$23.60M19.1%
4–10$29.90M24.2%
11–25$27.82M22.5%
Rest$42.37M34.3%
Top 3 weight
19.1%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares120K
TypeSH
Market value$8.75M
7.08%
Sole
0.00
Shared
0.00
None
120K
ISHARES TR
SOLEShares240.98K
TypeSH
Market value$8.51M
6.88%
Sole
0.00
Shared
0.00
None
240.98K
FIRST TR VALUE LINE DIVID IN
SOLEShares157.78K
TypeSH
Market value$6.34M
5.12%
Sole
0.00
Shared
0.00
None
157.78K
SPDR S&P 500 ETF TR
SOLEShares14.66K
TypeSH
Market value$6.00M
4.85%
Sole
0.00
Shared
0.00
None
14.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares272.37K
TypeSH
Market value$5.56M
4.50%
Sole
0.00
Shared
0.00
None
272.37K
APPLE INC
SOLEShares29.13K
TypeSH
Market value$4.80M
3.88%
Sole
0.00
Shared
0.00
None
29.13K
FS KKR CAP CORP
SOLEShares205.57K
TypeSH
Market value$3.80M
3.07%
Sole
0.00
Shared
0.00
None
205.57K
INVESCO QQQ TR
SOLEShares10.39K
TypeSH
Market value$3.34M
2.70%
Sole
0.00
Shared
0.00
None
10.39K
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$3.30M
2.67%
Sole
0.00
Shared
0.00
None
11.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares75.97K
TypeSH
Market value$3.10M
2.50%
Sole
0.00
Shared
0.00
None
75.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.68K
TypeSH
Market value$2.54M
2.05%
Sole
0.00
Shared
0.00
None
69.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.74K
TypeSH
Market value$2.45M
1.98%
Sole
0.00
Shared
0.00
None
37.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.55K
TypeSH
Market value$2.42M
1.96%
Sole
0.00
Shared
0.00
None
53.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares102.86K
TypeSH
Market value$2.41M
1.95%
Sole
0.00
Shared
0.00
None
102.86K
BROWN & BROWN INC
SOLEShares36.93K
TypeSH
Market value$2.12M
1.71%
Sole
0.00
Shared
0.00
None
36.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.52K
TypeSH
Market value$1.87M
1.51%
Sole
0.00
Shared
0.00
None
41.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.32K
TypeSH
Market value$1.82M
1.48%
Sole
0.00
Shared
0.00
None
52.32K
ISHARES TR
SOLEShares33.62K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
33.62K
PFIZER INC
SOLEShares41.20K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
41.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.23K
TypeSH
Market value$1.66M
1.34%
Sole
0.00
Shared
0.00
None
44.23K
OWL ROCK CAPITAL CORPORATION
SOLEShares119.16K
TypeSH
Market value$1.50M
1.21%
Sole
0.00
Shared
0.00
None
119.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.45K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
17.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.74K
TypeSH
Market value$1.40M
1.13%
Sole
0.00
Shared
0.00
None
41.74K
BOEING CO
SOLEShares6.57K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
6.57K
MCDONALDS CORP
SOLEShares4.94K
TypeSH
Market value$1.38M
1.12%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 120K | SH | $8.75M 7.08% | 0.00 | 0.00 | 120K |
ISHARES TRSOLE | MSCI INTL QUALTY | 240.98K | SH | $8.51M 6.88% | 0.00 | 0.00 | 240.98K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 157.78K | SH | $6.34M 5.12% | 0.00 | 0.00 | 157.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.66K | SH | $6.00M 4.85% | 0.00 | 0.00 | 14.66K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 272.37K | SH | $5.56M 4.50% | 0.00 | 0.00 | 272.37K |
APPLE INCSOLE | COM | 29.13K | SH | $4.80M 3.88% | 0.00 | 0.00 | 29.13K |
FS KKR CAP CORPSOLE | COM | 205.57K | SH | $3.80M 3.07% | 0.00 | 0.00 | 205.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.39K | SH | $3.34M 2.70% | 0.00 | 0.00 | 10.39K |
MICROSOFT CORPSOLE | COM | 11.44K | SH | $3.30M 2.67% | 0.00 | 0.00 | 11.44K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 75.97K | SH | $3.10M 2.50% | 0.00 | 0.00 | 75.97K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 69.68K | SH | $2.54M 2.05% | 0.00 | 0.00 | 69.68K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG GWTH | 37.74K | SH | $2.45M 1.98% | 0.00 | 0.00 | 37.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 53.55K | SH | $2.42M 1.96% | 0.00 | 0.00 | 53.55K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 102.86K | SH | $2.41M 1.95% | 0.00 | 0.00 | 102.86K |
BROWN & BROWN INCSOLE | COM | 36.93K | SH | $2.12M 1.71% | 0.00 | 0.00 | 36.93K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 41.52K | SH | $1.87M 1.51% | 0.00 | 0.00 | 41.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST BFR | 52.32K | SH | $1.82M 1.48% | 0.00 | 0.00 | 52.32K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 33.62K | SH | $1.68M 1.36% | 0.00 | 0.00 | 33.62K |
PFIZER INCSOLE | COM | 41.20K | SH | $1.68M 1.36% | 0.00 | 0.00 | 41.20K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 44.23K | SH | $1.66M 1.34% | 0.00 | 0.00 | 44.23K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 119.16K | SH | $1.50M 1.21% | 0.00 | 0.00 | 119.16K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 17.45K | SH | $1.47M 1.19% | 0.00 | 0.00 | 17.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 41.74K | SH | $1.40M 1.13% | 0.00 | 0.00 | 41.74K |
BOEING COSOLE | COM | 6.57K | SH | $1.39M 1.13% | 0.00 | 0.00 | 6.57K |
MCDONALDS CORPSOLE | COM | 4.94K | SH | $1.38M 1.12% | 0.00 | 0.00 | 4.94K |
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