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 |
FIRST TRUST EXCHANGE TRADED FUND
| FPX | Common | 2,569 | -14,883 | 226,509,000 | -1,240,332,000 | 0.16 | |
Hist
| 06/30/2023 |
FS KKR Capital Corp
| FSK | COM | 139,115 | -66,453 | 2,668,223,000 | -1,134,776,000 | 1.94 | 0.05 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 1,326 | -2,604 | 208,646,000 | -432,573,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IQLT | Common | 227,129 | -13,851 | 8,085,788,000 | -420,815,000 | 5.89 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFAV | Common | 1,542 | -6,008 | 104,071,000 | -406,696,000 | 0.08 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 6,055 | -5,502 | 450,043,000 | -390,618,000 | 0.33 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 34,075 | -7,447 | 1,505,105,000 | -365,876,000 | 1.10 | |
Hist
| 06/30/2023 |
Owl Rock Capital Corp
| ORCC | Common | 87,347 | -31,811 | 1,172,199,000 | -330,383,000 | 0.85 | 0.02 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| PWB | Common | 30,806 | -6,930 | 2,175,398,000 | -276,906,000 | 1.58 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| FFEB | Common | 26,408 | -9,077 | 1,051,963,000 | -274,466,000 | 0.77 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FAUG | Common | 59,076 | -10,603 | 2,281,527,000 | -260,175,000 | 1.66 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 5,414 | -1,152 | 1,143,290,000 | -251,631,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 1,464 | -2,514 | 118,833,000 | -210,665,000 | 0.09 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 40,684 | -514 | 1,492,289,000 | -188,589,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Put | 100 | -900 | 19,397,000 | -145,503,000 | 0.01 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOR | Common | 29,881 | -3,738 | 1,537,377,000 | -144,582,000 | 1.12 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOA | Common | 11,047 | -2,167 | 732,882,000 | -107,401,000 | 0.53 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FJAN | Common | 46,436 | -5,885 | 1,726,955,000 | -97,745,000 | 1.26 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| DOCT | Common | 3,100 | -2,790 | 108,194,000 | -85,164,000 | 0.08 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SLYG | Common | 1,634 | -1,085 | 125,714,000 | -74,808,000 | 0.09 | |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 5,661 | -192 | 377,759,000 | -66,718,000 | 0.28 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 9,505 | -1,933 | 3,236,710,000 | -60,962,000 | 2.36 | 0.00 |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOK | Common | 9,447 | -1,685 | 332,912,000 | -56,263,000 | 0.24 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| DDEC | Common | 23,126 | -2,908 | 780,764,000 | -52,064,000 | 0.57 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FSEP | Common | 26,354 | -3,412 | 1,000,996,000 | -51,536,000 | 0.73 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOM | Common | 15,771 | -1,466 | 637,306,000 | -49,761,000 | 0.46 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PAUG | Common | 4,221 | -1,641 | 131,695,000 | -41,234,000 | 0.10 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| UAPR | Common | 114 | -1,616 | 2,971,000 | -40,175,000 | 0.00 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 42 | -338 | 4,455,000 | -35,635,000 | 0.00 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| DSEP | Common | 13,178 | -1,973 | 450,794,000 | -34,371,000 | 0.33 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| DJAN | Common | 13,285 | -1,740 | 434,287,000 | -33,590,000 | 0.32 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 870 | -204 | 123,627,000 | -24,703,000 | 0.09 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PAPR | Common | 3,710 | -1,018 | 114,639,000 | -24,364,000 | 0.08 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 601 | -174 | 170,059,000 | -23,257,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IXC | COM | 5,809 | -508 | 216,211,000 | -22,319,000 | 0.16 | |
Hist
| 06/30/2023 |
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