IF
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Integrity Financial Corp /WA13F | |
Integrity Financial Corp /WA | |
Last update 2024-10-21 | 214 Stocks (13 new) |
Value $169.00 Mil | Turnover 4 % |
Portfolio Report |
Integrity Financial Corp /WA Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 25,769 | 14785.060 | -1.34% | 8.740 | -0.12% | 0.000 | +7.01% | +22.03% | 601198.993 | ||
SPHQ | Invesco S&P 500 Quality ETF | 163,954 | 11029.190 | +1.15% | 6.520 | +0.07% | 0.100 | +4.86% | +23.28% | 11531.243 | ||
QQQ | INVESCO QQQ Trust | 21,877 | 10677.720 | -0.32% | 6.310 | -0.02% | 0.000 | +8.51% | +21.23% | 299391.597 | ||
IQLT | iShares MSCI Intl Quality Factor ETF | 215,632 | 8946.590 | +0.41% | 5.290 | +0.02% | 0.110 | +1.39% | +4.85% | 8041.823 | ||
AAPL | Apple Inc | 32,980 | 7684.440 | +18.83% | 4.540 | +0.72% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 118,537 | 7018.580 | +2.27% | 4.150 | +0.09% | 0.060 | +3.39% | +16.14% | 12350.058 | ||
BUFD | FT Vest Laddered Deep Buffer ETF | 262,826 | 6581.160 | +3.53% | 3.890 | +0.13% | 0.650 | +3.62% | +11.10% | 1037.803 | ||
MSFT | Microsoft Corp | 9,384 | 4037.820 | -3.83% | 2.390 | -0.11% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
FTSL | First Trust Senior Loan Fund | 84,548 | 3879.930 | +0.60% | 2.290 | +0.01% | 0.180 | +0.13% | -0.13% | 2162.470 | ||
BRO | Brown & Brown Inc | 35,772 | 3705.980 | 0% | 2.190 | 0% | 0.010 | +6.14% | +49.51% | 30262.976 | Insurance |
Integrity Financial Corp /WA's Historical Top Holdings Breakdowns
Integrity Financial Corp /WA's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Add | +0.72% | 207.23 ($223.32) 234.82 | $230.10 | 3.04% | Add 18.83% | 32,980 | 5,225 | |
MCD | McDonald's Corp | 2024-09-30 | Reduce | -0.59% | 245.82 ($275.62) 304.51 | $291.52 | 5.77% | Reduce -74.74% | 1,240 | -3,669 | |
DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 2024-09-30 | Add | +0.32% | 38.81 ($40.22) 41.41 | $41.57 | 3.36% | Add 156.26% | 21,682 | 13,221 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +0.32% | 23.16 ($25.16) 26.42 | $26.70 | 6.12% | Add 286.27% | 28,020 | 5,192 | |
FJUL | FT Vest U.S. Equity Buffer ETF - July | 2024-09-30 | Add | +0.27% | 44.46 ($46.6) 48.11 | $48.32 | 3.69% | Add 79.38% | 21,698 | 9,602 | |
SG | Sweetgreen Inc | 2024-09-30 | Sold Out | -0.26% | 23.87 ($30.37) 37.65 | $37.48 | 23.41% | Sold Out | 0 | -13,787 | |
YMAR | FT Vest International Equity Moderate Buffer ETF - March | 2024-09-30 | Reduce | -0.24% | 22.76 ($23.62) 24.37 | $23.42 | -0.85% | Reduce -17.05% | 81,014 | -16,655 | |
FAUG | FT Vest U.S. Equity Buffer ETF - August | 2024-09-30 | Add | +0.20% | 43.5 ($44.59) 45.75 | $45.97 | 3.09% | Add 54.53% | 20,628 | 7,279 | |
FJUN | FT Vest U.S. Equity Buffer ETF - June | 2024-09-30 | Add | +0.19% | 46.67 ($49.01) 50.52 | $50.80 | 3.65% | Add 23.35% | 34,596 | 6,549 | |
FSK | FS KKR Capital Corp | 2024-09-30 | Reduce | -0.18% | 18.74 ($19.87) 20.43 | $20.26 | 1.96% | Reduce -16.23% | 72,993 | -14,145 |
Integrity Financial Corp /WA Total Holding History ($B)
Integrity Financial Corp /WA's Asset Allocation
Integrity Financial Corp /WA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Integrity Financial Corp /WA's Hypothetical Growth since 2024-09-30
Integrity Financial Corp /WA's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Integrity Financial Corp /WA's Holdings Heat Map
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Integrity Financial Corp /WA's Holdings Bubble Chart
Integrity Financial Corp /WA News
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