Filed: 5/2/2024ACC: 0001398344-24-008559
📋 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 $145.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$145.83M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$29.98M20.6%
FT VEST US EQT$16.49M11.3%
TR UNIT$13.49M9.3%
MSCI INTL QUALTY$8.49M5.8%
UNIT SER 1$7.42M5.1%
VEST FUND OF DEP$5.95M4.1%
S&P500 QUALITY$5.54M3.8%
Portfolio Concentration
Top 3$29.40M20.2%
4–10$33.54M23.0%
11–25$30.57M21.0%
Rest$52.32M35.9%
Top 3 weight
20.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.79K
TypeSH
Market value$13.49M
9.25%
Sole
0.00
Shared
0.00
None
25.79K
ISHARES TR
SOLEShares214.04K
TypeSH
Market value$8.49M
5.82%
Sole
0.00
Shared
0.00
None
214.04K
INVESCO QQQ TR
SOLEShares16.71K
TypeSH
Market value$7.42M
5.09%
Sole
0.00
Shared
0.00
None
16.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares252.43K
TypeSH
Market value$5.95M
4.08%
Sole
0.00
Shared
0.00
None
252.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.61K
TypeSH
Market value$5.54M
3.80%
Sole
0.00
Shared
0.00
None
91.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.13K
TypeSH
Market value$5.49M
3.77%
Sole
0.00
Shared
0.00
None
64.13K
APPLE INC
SOLEShares29.40K
TypeSH
Market value$5.04M
3.46%
Sole
0.00
Shared
0.00
None
29.40K
MICROSOFT CORP
SOLEShares9.77K
TypeSH
Market value$4.11M
2.82%
Sole
0.00
Shared
0.00
None
9.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.55K
TypeSH
Market value$3.79M
2.60%
Sole
0.00
Shared
0.00
None
67.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.11K
TypeSH
Market value$3.61M
2.48%
Sole
0.00
Shared
0.00
None
78.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.42K
TypeSH
Market value$3.45M
2.37%
Sole
0.00
Shared
0.00
None
123.42K
BROWN & BROWN INC
SOLEShares35.77K
TypeSH
Market value$3.13M
2.15%
Sole
0.00
Shared
0.00
None
35.77K
FIRST TR VALUE LINE DIVID IN
SOLEShares71.89K
TypeSH
Market value$3.04M
2.08%
Sole
0.00
Shared
0.00
None
71.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.52K
TypeSH
Market value$2.08M
1.43%
Sole
0.00
Shared
0.00
None
46.52K
WISDOMTREE TR
SOLEShares52.56K
TypeSH
Market value$2.04M
1.40%
Sole
0.00
Shared
0.00
None
52.56K
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$1.90M
1.30%
Sole
0.00
Shared
0.00
None
2.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.40K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
79.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.02K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
43.02K
AMAZON COM INC
SOLEShares9.93K
TypeSH
Market value$1.79M
1.23%
Sole
0.00
Shared
0.00
None
9.93K
FS KKR CAP CORP
SOLEShares92.64K
TypeSH
Market value$1.77M
1.21%
Sole
0.00
Shared
0.00
None
92.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.02K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
38.02K
SPDR SER TR
SOLEShares36.22K
TypeSH
Market value$1.56M
1.07%
Sole
0.00
Shared
0.00
None
36.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.15K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
39.15K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$1.49M
1.02%
Sole
0.00
Shared
0.00
None
26.77K
MCDONALDS CORP
SOLEShares4.91K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
4.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.79K | SH | $13.49M 9.25% | 0.00 | 0.00 | 25.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 214.04K | SH | $8.49M 5.82% | 0.00 | 0.00 | 214.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.71K | SH | $7.42M 5.09% | 0.00 | 0.00 | 16.71K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST FUND OF DEP | 252.43K | SH | $5.95M 4.08% | 0.00 | 0.00 | 252.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 91.61K | SH | $5.54M 3.80% | 0.00 | 0.00 | 91.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 64.13K | SH | $5.49M 3.77% | 0.00 | 0.00 | 64.13K |
APPLE INCSOLE | COM | 29.40K | SH | $5.04M 3.46% | 0.00 | 0.00 | 29.40K |
MICROSOFT CORPSOLE | COM | 9.77K | SH | $4.11M 2.82% | 0.00 | 0.00 | 9.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 67.55K | SH | $3.79M 2.60% | 0.00 | 0.00 | 67.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 78.11K | SH | $3.61M 2.48% | 0.00 | 0.00 | 78.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 123.42K | SH | $3.45M 2.37% | 0.00 | 0.00 | 123.42K |
BROWN & BROWN INCSOLE | COM | 35.77K | SH | $3.13M 2.15% | 0.00 | 0.00 | 35.77K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 71.89K | SH | $3.04M 2.08% | 0.00 | 0.00 | 71.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 46.52K | SH | $2.08M 1.43% | 0.00 | 0.00 | 46.52K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 52.56K | SH | $2.04M 1.40% | 0.00 | 0.00 | 52.56K |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $1.90M 1.30% | 0.00 | 0.00 | 2.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 79.40K | SH | $1.84M 1.26% | 0.00 | 0.00 | 79.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 43.02K | SH | $1.81M 1.24% | 0.00 | 0.00 | 43.02K |
AMAZON COM INCSOLE | COM | 9.93K | SH | $1.79M 1.23% | 0.00 | 0.00 | 9.93K |
FS KKR CAP CORPSOLE | COM | 92.64K | SH | $1.77M 1.21% | 0.00 | 0.00 | 92.64K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 38.02K | SH | $1.76M 1.20% | 0.00 | 0.00 | 38.02K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 36.22K | SH | $1.56M 1.07% | 0.00 | 0.00 | 36.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 39.15K | SH | $1.54M 1.05% | 0.00 | 0.00 | 39.15K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 26.77K | SH | $1.49M 1.02% | 0.00 | 0.00 | 26.77K |
MCDONALDS CORPSOLE | COM | 4.91K | SH | $1.38M 0.95% | 0.00 | 0.00 | 4.91K |
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