News + Filings Holdings
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Integrity Financial Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 23,351 | 8,692 | 10,350,913,000 | 4,349,649,000 | 7.54 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | COM | 10,200 | 7,700 | 4,314,804,000 | 3,620,379,000 | 3.14 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 14,373 | 7,678 | 5,309,653,000 | 3,161,145,000 | 3.87 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| XSOE | Common | 81,682 | 40,484 | 2,283,004,000 | 1,136,050,000 | 1.66 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 129,791 | 9,794 | 9,744,711,000 | 992,105,000 | 7.10 | |
Hist
| 06/30/2023 |
FTSL
| FTSL | COM | 71,666 | 18,111 | 3,246,467,000 | 823,621,000 | 2.36 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| BUFR | Common | 117,250 | 14,392 | 2,935,940,000 | 521,863,000 | 2.14 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FAPR | Common | 30,729 | 11,209 | 1,008,218,000 | 405,245,000 | 0.73 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 7,890 | 1,754 | 1,028,540,000 | 394,753,000 | 0.75 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| DMAY | Common | 20,026 | 9,423 | 686,878,000 | 340,572,000 | 0.50 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 5,499 | 36 | 1,439,473,000 | 306,119,000 | 1.05 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FMAY | Common | 22,057 | 6,949 | 859,455,000 | 303,027,000 | 0.63 | |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| SPEM | Common | 44,221 | 6,340 | 1,520,321,000 | 227,440,000 | 1.11 | |
Hist
| 06/30/2023 |
Franklin Templeton ETF Trust
| FLQM | Common | 23,938 | 4,107 | 1,078,116,000 | 220,211,000 | 0.79 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| DAPR | Common | 11,578 | 6,497 | 355,908,000 | 205,206,000 | 0.26 | |
Hist
| 06/30/2023 |
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 162,716 | 4,941 | 6,523,288,000 | 187,028,000 | 4.75 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FPXI | Common | 83,131 | 7,163 | 3,263,707,000 | 165,744,000 | 2.38 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| DJUN | Common | 11,519 | 3,705 | 415,242,000 | 148,861,000 | 0.30 | |
Hist
| 06/30/2023 |
Palladium Group Holdings Pty Ltd
| PTY | COM | 24,625 | 7,995 | 346,839,000 | 139,463,000 | 0.25 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 12,433 | 1,813 | 935,341,000 | 120,362,000 | 0.68 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| | Common | 8,880 | 3,760 | 265,068,000 | 117,510,000 | 0.19 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 6,793 | 20 | 821,749,000 | 117,357,000 | 0.60 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| FJUN | Common | 23,390 | 1,026 | 969,282,000 | 113,286,000 | 0.71 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FMAR | Common | 42,355 | 617 | 1,509,109,000 | 105,877,000 | 1.10 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 2,372 | 73 | 966,068,000 | 101,483,000 | 0.70 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 12,709 | 1,438 | 1,004,361,000 | 100,241,000 | 0.73 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,889 | 1 | 985,149,000 | 93,421,000 | 0.72 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| DAUG | Common | 10,420 | 2,276 | 354,593,000 | 93,003,000 | 0.26 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 6,093 | 459 | 456,670,000 | 89,502,000 | 0.33 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| DFEB | Common | 8,636 | 1,742 | 305,454,000 | 73,633,000 | 0.22 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PJUL | Common | 3,569 | 1,884 | 122,131,000 | 68,818,000 | 0.09 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VDC | Common | 534 | 348 | 103,836,000 | 67,841,000 | 0.08 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 728 | 232 | 160,454,000 | 59,199,000 | 0.12 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 3,551 | 446 | 344,354,000 | 58,454,000 | 0.25 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| DMAR | Common | 7,067 | 1,489 | 228,123,000 | 55,874,000 | 0.17 | |
Hist
| 06/30/2023 |
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