Filed: 10/21/2024ACC: 0001398344-24-019091
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $170.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$170.51M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$34.65M20.3%
FT VEST US EQT$22.59M13.2%
TR UNIT$14.79M8.7%
S&P500 QUALITY$11.03M6.5%
UNIT SER 1$10.68M6.3%
FT VEST LADDERED$10.18M6.0%
MSCI INTL QUALTY$8.95M5.2%
Portfolio Concentration
Top 3$36.49M21.4%
4–10$41.85M24.5%
11–25$30.53M17.9%
Rest$61.63M36.1%
Top 3 weight
21.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.77K
TypeSH
Market value$14.79M
8.67%
Sole
0.00
Shared
0.00
None
25.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares163.95K
TypeSH
Market value$11.03M
6.47%
Sole
0.00
Shared
0.00
None
163.95K
INVESCO QQQ TR
SOLEShares21.88K
TypeSH
Market value$10.68M
6.26%
Sole
0.00
Shared
0.00
None
21.88K
ISHARES TR
SOLEShares215.63K
TypeSH
Market value$8.95M
5.25%
Sole
0.00
Shared
0.00
None
215.63K
APPLE INC
SOLEShares32.98K
TypeSH
Market value$7.68M
4.51%
Sole
0.00
Shared
0.00
None
32.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.54K
TypeSH
Market value$7.02M
4.12%
Sole
0.00
Shared
0.00
None
118.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares262.83K
TypeSH
Market value$6.58M
3.86%
Sole
0.00
Shared
0.00
None
262.83K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$4.04M
2.37%
Sole
0.00
Shared
0.00
None
9.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.55K
TypeSH
Market value$3.88M
2.28%
Sole
0.00
Shared
0.00
None
84.55K
BROWN & BROWN INC
SOLEShares35.77K
TypeSH
Market value$3.71M
2.17%
Sole
0.00
Shared
0.00
None
35.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.39K
TypeSH
Market value$3.60M
2.11%
Sole
0.00
Shared
0.00
None
120.39K
WISDOMTREE TR
SOLEShares84.46K
TypeSH
Market value$3.33M
1.95%
Sole
0.00
Shared
0.00
None
84.46K
NVIDIA CORPORATION
SOLEShares20.79K
TypeSH
Market value$2.52M
1.48%
Sole
0.00
Shared
0.00
None
20.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.30K
TypeSH
Market value$2.29M
1.35%
Sole
0.00
Shared
0.00
None
54.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.49K
TypeSH
Market value$2.00M
1.18%
Sole
0.00
Shared
0.00
None
42.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.01K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
81.01K
AMAZON COM INC
SOLEShares10.33K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
10.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.81K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
3.81K
SPDR SER TR
SOLEShares38.45K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
38.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.60K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
34.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.80K
TypeSH
Market value$1.60M
0.94%
Sole
0.00
Shared
0.00
None
35.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.18K
TypeSH
Market value$1.53M
0.89%
Sole
0.00
Shared
0.00
None
38.18K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
0.00
None
25.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.70K
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
0.00
None
16.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.43K
TypeSH
Market value$1.47M
0.86%
Sole
0.00
Shared
0.00
None
64.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.77K | SH | $14.79M 8.67% | 0.00 | 0.00 | 25.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 163.95K | SH | $11.03M 6.47% | 0.00 | 0.00 | 163.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.88K | SH | $10.68M 6.26% | 0.00 | 0.00 | 21.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 215.63K | SH | $8.95M 5.25% | 0.00 | 0.00 | 215.63K |
APPLE INCSOLE | COM | 32.98K | SH | $7.68M 4.51% | 0.00 | 0.00 | 32.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 118.54K | SH | $7.02M 4.12% | 0.00 | 0.00 | 118.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 262.83K | SH | $6.58M 3.86% | 0.00 | 0.00 | 262.83K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $4.04M 2.37% | 0.00 | 0.00 | 9.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 84.55K | SH | $3.88M 2.28% | 0.00 | 0.00 | 84.55K |
BROWN & BROWN INCSOLE | COM | 35.77K | SH | $3.71M 2.17% | 0.00 | 0.00 | 35.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 120.39K | SH | $3.60M 2.11% | 0.00 | 0.00 | 120.39K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 84.46K | SH | $3.33M 1.95% | 0.00 | 0.00 | 84.46K |
NVIDIA CORPORATIONSOLE | COM | 20.79K | SH | $2.52M 1.48% | 0.00 | 0.00 | 20.79K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 54.30K | SH | $2.29M 1.35% | 0.00 | 0.00 | 54.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.49K | SH | $2.00M 1.18% | 0.00 | 0.00 | 42.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER EQ | 81.01K | SH | $1.96M 1.15% | 0.00 | 0.00 | 81.01K |
AMAZON COM INCSOLE | COM | 10.33K | SH | $1.93M 1.13% | 0.00 | 0.00 | 10.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.81K | SH | $1.75M 1.03% | 0.00 | 0.00 | 3.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 38.45K | SH | $1.75M 1.03% | 0.00 | 0.00 | 38.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 34.60K | SH | $1.75M 1.03% | 0.00 | 0.00 | 34.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 35.80K | SH | $1.60M 0.94% | 0.00 | 0.00 | 35.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 38.18K | SH | $1.53M 0.89% | 0.00 | 0.00 | 38.18K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 25.71K | SH | $1.52M 0.89% | 0.00 | 0.00 | 25.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 16.70K | SH | $1.52M 0.89% | 0.00 | 0.00 | 16.70K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT JUNE | 64.43K | SH | $1.47M 0.86% | 0.00 | 0.00 | 64.43K |
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