Filed: 7/30/2024ACC: 0001398344-24-013311
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $159.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$159.86M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$32.77M20.5%
FT VEST US EQT$19.73M12.3%
TR UNIT$14.22M8.9%
UNIT SER 1$10.51M6.6%
S&P500 QUALITY$10.30M6.4%
FT VEST LADDERED$9.74M6.1%
MSCI INTL QUALTY$8.39M5.2%
Portfolio Concentration
Top 3$35.03M21.9%
4–10$38.52M24.1%
11–25$30.50M19.1%
Rest$55.82M34.9%
Top 3 weight
21.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.12K
TypeSH
Market value$14.22M
8.89%
Sole
0.00
Shared
0.00
None
26.12K
INVESCO QQQ TR
SOLEShares21.95K
TypeSH
Market value$10.51M
6.58%
Sole
0.00
Shared
0.00
None
21.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares162.09K
TypeSH
Market value$10.30M
6.44%
Sole
0.00
Shared
0.00
None
162.09K
ISHARES TR
SOLEShares214.76K
TypeSH
Market value$8.39M
5.25%
Sole
0.00
Shared
0.00
None
214.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.90K
TypeSH
Market value$6.35M
3.97%
Sole
0.00
Shared
0.00
None
115.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares253.87K
TypeSH
Market value$6.17M
3.86%
Sole
0.00
Shared
0.00
None
253.87K
APPLE INC
SOLEShares27.75K
TypeSH
Market value$5.85M
3.66%
Sole
0.00
Shared
0.00
None
27.75K
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$4.36M
2.73%
Sole
0.00
Shared
0.00
None
9.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.04K
TypeSH
Market value$3.84M
2.40%
Sole
0.00
Shared
0.00
None
84.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.18K
TypeSH
Market value$3.56M
2.23%
Sole
0.00
Shared
0.00
None
123.18K
WISDOMTREE TR
SOLEShares85.08K
TypeSH
Market value$3.32M
2.08%
Sole
0.00
Shared
0.00
None
85.08K
BROWN & BROWN INC
SOLEShares35.77K
TypeSH
Market value$3.20M
2.00%
Sole
0.00
Shared
0.00
None
35.77K
NVIDIA CORPORATION
SOLEShares21.58K
TypeSH
Market value$2.67M
1.67%
Sole
0.00
Shared
0.00
None
21.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.67K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
97.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.25K
TypeSH
Market value$2.20M
1.38%
Sole
0.00
Shared
0.00
None
54.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.27K
TypeSH
Market value$2.13M
1.33%
Sole
0.00
Shared
0.00
None
46.27K
AMAZON COM INC
SOLEShares10.13K
TypeSH
Market value$1.96M
1.22%
Sole
0.00
Shared
0.00
None
10.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.34K
TypeSH
Market value$1.79M
1.12%
Sole
0.00
Shared
0.00
None
41.34K
FS KKR CAP CORP
SOLEShares87.14K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
87.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.35K
TypeSH
Market value$1.63M
1.02%
Sole
0.00
Shared
0.00
None
19.35K
ALPHABET INC
SOLEShares8.85K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
8.85K
SPDR SER TR
SOLEShares38.77K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
38.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.66K
TypeSH
Market value$1.49M
0.93%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares26.30K
TypeSH
Market value$1.48M
0.93%
Sole
0.00
Shared
0.00
None
26.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.91K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
36.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.12K | SH | $14.22M 8.89% | 0.00 | 0.00 | 26.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.95K | SH | $10.51M 6.58% | 0.00 | 0.00 | 21.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 162.09K | SH | $10.30M 6.44% | 0.00 | 0.00 | 162.09K |
ISHARES TRSOLE | MSCI INTL QUALTY | 214.76K | SH | $8.39M 5.25% | 0.00 | 0.00 | 214.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 115.90K | SH | $6.35M 3.97% | 0.00 | 0.00 | 115.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 253.87K | SH | $6.17M 3.86% | 0.00 | 0.00 | 253.87K |
APPLE INCSOLE | COM | 27.75K | SH | $5.85M 3.66% | 0.00 | 0.00 | 27.75K |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $4.36M 2.73% | 0.00 | 0.00 | 9.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 84.04K | SH | $3.84M 2.40% | 0.00 | 0.00 | 84.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 123.18K | SH | $3.56M 2.23% | 0.00 | 0.00 | 123.18K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 85.08K | SH | $3.32M 2.08% | 0.00 | 0.00 | 85.08K |
BROWN & BROWN INCSOLE | COM | 35.77K | SH | $3.20M 2.00% | 0.00 | 0.00 | 35.77K |
NVIDIA CORPORATIONSOLE | COM | 21.58K | SH | $2.67M 1.67% | 0.00 | 0.00 | 21.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 97.67K | SH | $2.26M 1.42% | 0.00 | 0.00 | 97.67K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 54.25K | SH | $2.20M 1.38% | 0.00 | 0.00 | 54.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 46.27K | SH | $2.13M 1.33% | 0.00 | 0.00 | 46.27K |
AMAZON COM INCSOLE | COM | 10.13K | SH | $1.96M 1.22% | 0.00 | 0.00 | 10.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 41.34K | SH | $1.79M 1.12% | 0.00 | 0.00 | 41.34K |
FS KKR CAP CORPSOLE | COM | 87.14K | SH | $1.72M 1.08% | 0.00 | 0.00 | 87.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.35K | SH | $1.63M 1.02% | 0.00 | 0.00 | 19.35K |
ALPHABET INCSOLE | CAP STK CL C | 8.85K | SH | $1.62M 1.01% | 0.00 | 0.00 | 8.85K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 38.77K | SH | $1.61M 1.01% | 0.00 | 0.00 | 38.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.66K | SH | $1.49M 0.93% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 26.30K | SH | $1.48M 0.93% | 0.00 | 0.00 | 26.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 36.91K | SH | $1.42M 0.89% | 0.00 | 0.00 | 36.91K |
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