Filed: 2/7/2024ACC: 0001398344-24-002255
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $138.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$138.00M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$28.41M20.6%
TR UNIT$11.73M8.5%
CAP STRENGTH ETF$10.26M7.4%
MSCI INTL QUALTY$8.03M5.8%
SHS$6.64M4.8%
CBOE VEST FD DEP$6.63M4.8%
UNIT SER 1$6.36M4.6%
Portfolio Concentration
Top 3$30.01M21.8%
4–10$35.24M25.5%
11–25$27.56M20.0%
Rest$45.19M32.7%
Top 3 weight
21.8%
Top 10 weight
47.3%
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)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.67K
TypeSH
Market value$11.73M
8.50%
Sole
0.00
Shared
0.00
None
24.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.20K
TypeSH
Market value$10.26M
7.44%
Sole
0.00
Shared
0.00
None
128.20K
ISHARES TR
SOLEShares213.68K
TypeSH
Market value$8.03M
5.82%
Sole
0.00
Shared
0.00
None
213.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares292.23K
TypeSH
Market value$6.63M
4.81%
Sole
0.00
Shared
0.00
None
292.23K
INVESCO QQQ TR
SOLEShares15.52K
TypeSH
Market value$6.36M
4.61%
Sole
0.00
Shared
0.00
None
15.52K
FIRST TR VALUE LINE DIVID IN
SOLEShares156.02K
TypeSH
Market value$6.33M
4.59%
Sole
0.00
Shared
0.00
None
156.02K
APPLE INC
SOLEShares27.98K
TypeSH
Market value$5.39M
3.90%
Sole
0.00
Shared
0.00
None
27.98K
MICROSOFT CORP
SOLEShares9.66K
TypeSH
Market value$3.63M
2.63%
Sole
0.00
Shared
0.00
None
9.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares130.79K
TypeSH
Market value$3.48M
2.52%
Sole
0.00
Shared
0.00
None
130.79K
FIRST TR EXCHANGE TRADED FD
SOLEShares81.12K
TypeSH
Market value$3.43M
2.48%
Sole
0.00
Shared
0.00
None
81.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.83K
TypeSH
Market value$3.26M
2.36%
Sole
0.00
Shared
0.00
None
70.83K
BROWN & BROWN INC
SOLEShares35.77K
TypeSH
Market value$2.54M
1.84%
Sole
0.00
Shared
0.00
None
35.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.66K
TypeSH
Market value$2.46M
1.79%
Sole
0.00
Shared
0.00
None
60.66K
WISDOMTREE TR
SOLEShares80.77K
TypeSH
Market value$2.33M
1.69%
Sole
0.00
Shared
0.00
None
80.77K
FS KKR CAP CORP
SOLEShares103.12K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
103.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.56K
TypeSH
Market value$2.02M
1.47%
Sole
0.00
Shared
0.00
None
47.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.47K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
42.47K
SPDR SER TR
SOLEShares36.08K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
36.08K
SPDR INDEX SHS FDS
SOLEShares42.08K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
42.08K
MCDONALDS CORP
SOLEShares4.91K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$1.43M
1.04%
Sole
0.00
Shared
0.00
None
26.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.93K
TypeSH
Market value$1.39M
1.01%
Sole
0.00
Shared
0.00
None
36.93K
AMAZON COM INC
SOLEShares8.60K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
8.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares29.03K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
29.03K
TESLA INC
SOLEShares5.16K
TypeSH
Market value$1.28M
0.93%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.67K | SH | $11.73M 8.50% | 0.00 | 0.00 | 24.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 128.20K | SH | $10.26M 7.44% | 0.00 | 0.00 | 128.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 213.68K | SH | $8.03M 5.82% | 0.00 | 0.00 | 213.68K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 292.23K | SH | $6.63M 4.81% | 0.00 | 0.00 | 292.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.52K | SH | $6.36M 4.61% | 0.00 | 0.00 | 15.52K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 156.02K | SH | $6.33M 4.59% | 0.00 | 0.00 | 156.02K |
APPLE INCSOLE | COM | 27.98K | SH | $5.39M 3.90% | 0.00 | 0.00 | 27.98K |
MICROSOFT CORPSOLE | COM | 9.66K | SH | $3.63M 2.63% | 0.00 | 0.00 | 9.66K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 130.79K | SH | $3.48M 2.52% | 0.00 | 0.00 | 130.79K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 81.12K | SH | $3.43M 2.48% | 0.00 | 0.00 | 81.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 70.83K | SH | $3.26M 2.36% | 0.00 | 0.00 | 70.83K |
BROWN & BROWN INCSOLE | COM | 35.77K | SH | $2.54M 1.84% | 0.00 | 0.00 | 35.77K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 60.66K | SH | $2.46M 1.79% | 0.00 | 0.00 | 60.66K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 80.77K | SH | $2.33M 1.69% | 0.00 | 0.00 | 80.77K |
FS KKR CAP CORPSOLE | COM | 103.12K | SH | $2.06M 1.49% | 0.00 | 0.00 | 103.12K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 47.56K | SH | $2.02M 1.47% | 0.00 | 0.00 | 47.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST BFR | 42.47K | SH | $1.69M 1.23% | 0.00 | 0.00 | 42.47K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 36.08K | SH | $1.52M 1.10% | 0.00 | 0.00 | 36.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.08K | SH | $1.49M 1.08% | 0.00 | 0.00 | 42.08K |
MCDONALDS CORPSOLE | COM | 4.91K | SH | $1.46M 1.06% | 0.00 | 0.00 | 4.91K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 26.92K | SH | $1.43M 1.04% | 0.00 | 0.00 | 26.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 36.93K | SH | $1.39M 1.01% | 0.00 | 0.00 | 36.93K |
AMAZON COM INCSOLE | COM | 8.60K | SH | $1.31M 0.95% | 0.00 | 0.00 | 8.60K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 29.03K | SH | $1.29M 0.94% | 0.00 | 0.00 | 29.03K |
TESLA INCSOLE | COM | 5.16K | SH | $1.28M 0.93% | 0.00 | 0.00 | 5.16K |
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