IF

Integrity Financial Corp /WA

13F
Integrity Financial Corp /WA
Last update 2024-10-21 214 Stocks (13 new)
Value $169.00 Mil Turnover 4 %
Countries:
Top Holdings: SPY(8.74%)SPHQ(6.52%)QQQ(6.31%)IQLT(5.29%)AAPL(4.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Integrity Financial Corp /WA Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-09-30Add
+0.72%
●
207.23 ($223.32) 234.82
$230.10
3.04%
Add 18.83%
32,980
5,225
MCD 		McDonald's Corp2024-09-30Reduce
-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 - July2024-09-30Add
+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 ETF2024-09-30Add
+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 - July2024-09-30Add
+0.27%
●
44.46 ($46.6) 48.11
$48.32
3.69%
Add 79.38%
21,698
9,602
SG 		Sweetgreen Inc2024-09-30Sold 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 - March2024-09-30Reduce
-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 - August2024-09-30Add
+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 - June2024-09-30Add
+0.19%
●
46.67 ($49.01) 50.52
$50.80
3.65%
Add 23.35%
34,596
6,549
FSK 		FS KKR Capital Corp2024-09-30Reduce
-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)

To

Integrity Financial Corp /WA's Asset Allocation

To

Integrity Financial Corp /WA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Integrity Financial Corp /WA's Hypothetical Growth since 2024-09-30

Integrity Financial Corp /WA's Yearly Returns

Year Portfolio % % Excess Gain %

Integrity Financial Corp /WA's Holdings Heat Map

Size field:

Integrity Financial Corp /WA's Holdings Bubble Chart

Integrity Financial Corp /WA News

  • 1

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