Filed: 11/13/2023ACC: 0001398344-23-020506
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $132.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$132.28M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$26.96M20.4%
TR UNIT$10.34M7.8%
CAP STRENGTH ETF$9.83M7.4%
MSCI INTL QUALTY$7.76M5.9%
SHS$6.46M4.9%
CBOE VEST FD DEP$6.27M4.7%
UNIT SER 1$5.48M4.1%
Portfolio Concentration
Top 3$27.92M21.1%
4–10$32.38M24.5%
11–25$27.54M20.8%
Rest$44.43M33.6%
Top 3 weight
21.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.18K
TypeSH
Market value$10.34M
7.81%
Sole
0.00
Shared
0.00
None
24.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares133.46K
TypeSH
Market value$9.83M
7.43%
Sole
0.00
Shared
0.00
None
133.46K
ISHARES TR
SOLEShares230.80K
TypeSH
Market value$7.76M
5.86%
Sole
0.00
Shared
0.00
None
230.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares295.17K
TypeSH
Market value$6.27M
4.74%
Sole
0.00
Shared
0.00
None
295.17K
FIRST TR VALUE LINE DIVID IN
SOLEShares163.62K
TypeSH
Market value$6.12M
4.62%
Sole
0.00
Shared
0.00
None
163.62K
INVESCO QQQ TR
SOLEShares15.30K
TypeSH
Market value$5.48M
4.14%
Sole
0.00
Shared
0.00
None
15.30K
APPLE INC
SOLEShares28.49K
TypeSH
Market value$4.88M
3.69%
Sole
0.00
Shared
0.00
None
28.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.60K
TypeSH
Market value$3.32M
2.51%
Sole
0.00
Shared
0.00
None
72.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares84.81K
TypeSH
Market value$3.26M
2.46%
Sole
0.00
Shared
0.00
None
84.81K
MICROSOFT CORP
SOLEShares9.68K
TypeSH
Market value$3.06M
2.31%
Sole
0.00
Shared
0.00
None
9.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.13K
TypeSH
Market value$2.99M
2.26%
Sole
0.00
Shared
0.00
None
122.13K
BROWN & BROWN INC
SOLEShares36.93K
TypeSH
Market value$2.58M
1.95%
Sole
0.00
Shared
0.00
None
36.93K
FS KKR CAP CORP
SOLEShares121.62K
TypeSH
Market value$2.39M
1.81%
Sole
0.00
Shared
0.00
None
121.62K
WISDOMTREE TR
SOLEShares84.68K
TypeSH
Market value$2.26M
1.71%
Sole
0.00
Shared
0.00
None
84.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.73K
TypeSH
Market value$2.20M
1.66%
Sole
0.00
Shared
0.00
None
58.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.93K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
28.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.28K
TypeSH
Market value$1.64M
1.24%
Sole
0.00
Shared
0.00
None
42.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.39K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
43.39K
SPDR INDEX SHS FDS
SOLEShares44.27K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
44.27K
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
3.69K
TESLA INC
SOLEShares5.78K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
28.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.32K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
33.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.08K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
39.08K
PFIZER INC
SOLEShares40.90K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
40.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.18K | SH | $10.34M 7.81% | 0.00 | 0.00 | 24.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 133.46K | SH | $9.83M 7.43% | 0.00 | 0.00 | 133.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 230.80K | SH | $7.76M 5.86% | 0.00 | 0.00 | 230.80K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 295.17K | SH | $6.27M 4.74% | 0.00 | 0.00 | 295.17K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 163.62K | SH | $6.12M 4.62% | 0.00 | 0.00 | 163.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.30K | SH | $5.48M 4.14% | 0.00 | 0.00 | 15.30K |
APPLE INCSOLE | COM | 28.49K | SH | $4.88M 3.69% | 0.00 | 0.00 | 28.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 72.60K | SH | $3.32M 2.51% | 0.00 | 0.00 | 72.60K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 84.81K | SH | $3.26M 2.46% | 0.00 | 0.00 | 84.81K |
MICROSOFT CORPSOLE | COM | 9.68K | SH | $3.06M 2.31% | 0.00 | 0.00 | 9.68K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 122.13K | SH | $2.99M 2.26% | 0.00 | 0.00 | 122.13K |
BROWN & BROWN INCSOLE | COM | 36.93K | SH | $2.58M 1.95% | 0.00 | 0.00 | 36.93K |
FS KKR CAP CORPSOLE | COM | 121.62K | SH | $2.39M 1.81% | 0.00 | 0.00 | 121.62K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 84.68K | SH | $2.26M 1.71% | 0.00 | 0.00 | 84.68K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 58.73K | SH | $2.20M 1.66% | 0.00 | 0.00 | 58.73K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 28.93K | SH | $1.96M 1.48% | 0.00 | 0.00 | 28.93K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 42.28K | SH | $1.64M 1.24% | 0.00 | 0.00 | 42.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST BFR | 43.39K | SH | $1.58M 1.20% | 0.00 | 0.00 | 43.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 44.27K | SH | $1.49M 1.12% | 0.00 | 0.00 | 44.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.69K | SH | $1.45M 1.09% | 0.00 | 0.00 | 3.69K |
TESLA INCSOLE | COM | 5.78K | SH | $1.45M 1.09% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 28.85K | SH | $1.43M 1.08% | 0.00 | 0.00 | 28.85K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 33.32K | SH | $1.40M 1.06% | 0.00 | 0.00 | 33.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 39.08K | SH | $1.38M 1.04% | 0.00 | 0.00 | 39.08K |
PFIZER INCSOLE | COM | 40.90K | SH | $1.36M 1.03% | 0.00 | 0.00 | 40.90K |
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