INTEGRITY FINANCIAL CORP /WA

PrivateCIK: 1917704
Location

JACKSON, WY

292
Positions
$201.00M
Total AUM (reported)
2.66M
Total Shares

Allocation by class

TOTAL AUM$201.00M292 positions
COM$47.95M23.9%
FT VEST US EQT$27.09M13.5%
TR UNIT$25.09M12.5%
UNIT SER 1$14.54M7.2%
US MID CP MLTFCT$8.75M4.4%
TOTAL RTRN ETF$5.25M2.6%
INTERNATINL ETF$4.73M2.4%

Portfolio Concentration

Top 324.1%4–1018.0%11–2517.8%Rest40.1%TOP 1042.1%0%100%
Top 3$48.38M24.1%
4–10$36.27M18.0%
11–25$35.72M17.8%
Rest$80.62M40.1%

Top 3 weight

24.1%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 2.66M

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

2.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares38.48K
TypeSH
Market value$25.09M
12.48%
Sole
0.00
Shared
0.00
None
38.48K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.20K
TypeSH
Market value$14.54M
7.24%
Sole
0.00
Shared
0.00
None
25.20K

FRANKLIN TEMPLETON ETF TR

SOLE
US MID CP MLTFCT
Shares159.27K
TypeSH
Market value$8.75M
4.35%
Sole
0.00
Shared
0.00
None
159.27K

APPLE INC

SOLE
COM
Shares32.51K
TypeSH
Market value$8.25M
4.10%
Sole
0.00
Shared
0.00
None
32.51K

MICROSOFT CORP

SOLE
COM
Shares14.39K
TypeSH
Market value$5.33M
2.65%
Sole
0.00
Shared
0.00
None
14.39K

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares154.92K
TypeSH
Market value$5.25M
2.61%
Sole
0.00
Shared
0.00
None
154.92K

JPMORGAN CHASE & CO

SOLE
COM
Shares16.74K
TypeSH
Market value$4.92M
2.45%
Sole
0.00
Shared
0.00
None
16.74K

MFS ACTIVE EXCHANGE TRADED F

SOLE
INTERNATINL ETF
Shares159.12K
TypeSH
Market value$4.73M
2.35%
Sole
0.00
Shared
0.00
None
159.12K

COHEN & STEERS ETF TRUST

SOLE
REAL ESTATE ACTI
Shares166.03K
TypeSH
Market value$4.36M
2.17%
Sole
0.00
Shared
0.00
None
166.03K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares68.04K
TypeSH
Market value$3.43M
1.71%
Sole
0.00
Shared
0.00
None
68.04K

AMAZON COM INC

SOLE
COM
Shares15.11K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
15.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.90K
TypeSH
Market value$3.13M
1.56%
Sole
0.00
Shared
0.00
None
10.90K

NVIDIA CORPORATION

SOLE
COM
Shares17.75K
TypeSH
Market value$3.10M
1.54%
Sole
0.00
Shared
0.00
None
17.75K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.47K
TypeSH
Market value$2.67M
1.33%
Sole
0.00
Shared
0.00
None
4.47K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares84.58K
TypeSH
Market value$2.37M
1.18%
Sole
0.00
Shared
0.00
None
84.58K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares42.06K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
42.06K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.16K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
8.16K

BROWN & BROWN INC

SOLE
COM
Shares35.78K
TypeSH
Market value$2.33M
1.16%
Sole
0.00
Shared
0.00
None
35.78K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares66.65K
TypeSH
Market value$2.25M
1.12%
Sole
0.00
Shared
0.00
None
66.65K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares45.68K
TypeSH
Market value$2.21M
1.10%
Sole
0.00
Shared
0.00
None
45.68K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares43.04K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
43.04K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares25.82K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
25.82K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares35.92K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
35.92K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST UQ EQT
Shares38.47K
TypeSH
Market value$1.91M
0.95%
Sole
0.00
Shared
0.00
None
38.47K

PRINCIPAL EXCHANGE TRADED FD

SOLE
PRIN U S SMALL
Shares32.84K
TypeSH
Market value$1.88M
0.94%
Sole
0.00
Shared
0.00
None
32.84K
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