Filed: 8/8/2023ACC: 0001398344-23-014267
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $137.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$137.32M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$32.34M23.6%
TR UNIT$10.35M7.5%
CAP STRENGTH ETF$9.74M7.1%
MSCI INTL QUALTY$8.09M5.9%
SHS$6.87M5.0%
CBOE VEST FD DEP$6.62M4.8%
UNIT SER 1$5.31M3.9%
Portfolio Concentration
Top 3$28.18M20.5%
4–10$35.43M25.8%
11–25$30.65M22.3%
Rest$43.05M31.4%
Top 3 weight
20.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.35K
TypeSH
Market value$10.35M
7.54%
Sole
0.00
Shared
0.00
None
23.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.79K
TypeSH
Market value$9.74M
7.10%
Sole
0.00
Shared
0.00
None
129.79K
ISHARES TR
SOLEShares227.13K
TypeSH
Market value$8.09M
5.89%
Sole
0.00
Shared
0.00
None
227.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares307.41K
TypeSH
Market value$6.62M
4.82%
Sole
0.00
Shared
0.00
None
307.41K
FIRST TR VALUE LINE DIVID IN
SOLEShares162.72K
TypeSH
Market value$6.52M
4.75%
Sole
0.00
Shared
0.00
None
162.72K
APPLE INC
SOLEShares28.09K
TypeSH
Market value$5.45M
3.97%
Sole
0.00
Shared
0.00
None
28.09K
INVESCO QQQ TR
SOLEShares14.37K
TypeSH
Market value$5.31M
3.87%
Sole
0.00
Shared
0.00
None
14.37K
NVIDIA CORPORATION
SOLEShares11.87K
TypeSH
Market value$5.02M
3.66%
Sole
0.00
Shared
0.00
None
11.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.13K
TypeSH
Market value$3.26M
2.38%
Sole
0.00
Shared
0.00
None
83.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.67K
TypeSH
Market value$3.25M
2.36%
Sole
0.00
Shared
0.00
None
71.67K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$3.24M
2.36%
Sole
0.00
Shared
0.00
None
9.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.25K
TypeSH
Market value$2.94M
2.14%
Sole
0.00
Shared
0.00
None
117.25K
FS KKR CAP CORP
SOLEShares139.12K
TypeSH
Market value$2.67M
1.94%
Sole
0.00
Shared
0.00
None
139.12K
BROWN & BROWN INC
SOLEShares36.93K
TypeSH
Market value$2.54M
1.85%
Sole
0.00
Shared
0.00
None
36.93K
WISDOMTREE TR
SOLEShares81.68K
TypeSH
Market value$2.28M
1.66%
Sole
0.00
Shared
0.00
None
81.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.08K
TypeSH
Market value$2.28M
1.66%
Sole
0.00
Shared
0.00
None
59.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.81K
TypeSH
Market value$2.18M
1.58%
Sole
0.00
Shared
0.00
None
30.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.71K
TypeSH
Market value$1.76M
1.28%
Sole
0.00
Shared
0.00
None
43.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.44K
TypeSH
Market value$1.73M
1.26%
Sole
0.00
Shared
0.00
None
46.44K
ISHARES TR
SOLEShares29.88K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
29.88K
SPDR INDEX SHS FDS
SOLEShares44.22K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
44.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.35K
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
42.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.08K
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
34.08K
PFIZER INC
SOLEShares40.68K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
40.68K
MCDONALDS CORP
SOLEShares4.94K
TypeSH
Market value$1.47M
1.07%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.35K | SH | $10.35M 7.54% | 0.00 | 0.00 | 23.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 129.79K | SH | $9.74M 7.10% | 0.00 | 0.00 | 129.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 227.13K | SH | $8.09M 5.89% | 0.00 | 0.00 | 227.13K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 307.41K | SH | $6.62M 4.82% | 0.00 | 0.00 | 307.41K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 162.72K | SH | $6.52M 4.75% | 0.00 | 0.00 | 162.72K |
APPLE INCSOLE | COM | 28.09K | SH | $5.45M 3.97% | 0.00 | 0.00 | 28.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.37K | SH | $5.31M 3.87% | 0.00 | 0.00 | 14.37K |
NVIDIA CORPORATIONSOLE | COM | 11.87K | SH | $5.02M 3.66% | 0.00 | 0.00 | 11.87K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 83.13K | SH | $3.26M 2.38% | 0.00 | 0.00 | 83.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 71.67K | SH | $3.25M 2.36% | 0.00 | 0.00 | 71.67K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $3.24M 2.36% | 0.00 | 0.00 | 9.51K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 117.25K | SH | $2.94M 2.14% | 0.00 | 0.00 | 117.25K |
FS KKR CAP CORPSOLE | COM | 139.12K | SH | $2.67M 1.94% | 0.00 | 0.00 | 139.12K |
BROWN & BROWN INCSOLE | COM | 36.93K | SH | $2.54M 1.85% | 0.00 | 0.00 | 36.93K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 81.68K | SH | $2.28M 1.66% | 0.00 | 0.00 | 81.68K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 59.08K | SH | $2.28M 1.66% | 0.00 | 0.00 | 59.08K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG GWTH | 30.81K | SH | $2.18M 1.58% | 0.00 | 0.00 | 30.81K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 43.71K | SH | $1.76M 1.28% | 0.00 | 0.00 | 43.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST BFR | 46.44K | SH | $1.73M 1.26% | 0.00 | 0.00 | 46.44K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 29.88K | SH | $1.54M 1.12% | 0.00 | 0.00 | 29.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 44.22K | SH | $1.52M 1.11% | 0.00 | 0.00 | 44.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 42.35K | SH | $1.51M 1.10% | 0.00 | 0.00 | 42.35K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 34.08K | SH | $1.51M 1.10% | 0.00 | 0.00 | 34.08K |
PFIZER INCSOLE | COM | 40.68K | SH | $1.49M 1.09% | 0.00 | 0.00 | 40.68K |
MCDONALDS CORPSOLE | COM | 4.94K | SH | $1.47M 1.07% | 0.00 | 0.00 | 4.94K |
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