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 |
FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 129,791 | 9,794 | 9,744,711,000 | 992,105,000 | 7.10 | |
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 |
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 |
Apple Inc.
| AAPL | Common | 27,992 | -141 | 5,429,628,000 | 790,423,000 | 3.95 | |
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 |
NVIDIA CORP
| NVDA | COM | 10,200 | 7,700 | 4,314,804,000 | 3,620,379,000 | 3.14 | |
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 |
FTSL
| FTSL | COM | 71,666 | 18,111 | 3,246,467,000 | 823,621,000 | 2.36 | |
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 |
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 |
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 |
BROWN & BROWN, INC.
| BRO | Common | 36,934 | 0 | 2,542,537,000 | 421,787,000 | 1.85 | 0.01 |
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 VIII
| FAUG | Common | 59,076 | -10,603 | 2,281,527,000 | -260,175,000 | 1.66 | |
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
| FNOV | Common | 43,714 | -518 | 1,760,140,000 | 97,088,000 | 1.28 | |
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 |
EQUISHARES CORPORATION
| AOR | Common | 29,881 | -3,738 | 1,537,377,000 | -144,582,000 | 1.12 | |
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 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FMAR | Common | 42,355 | 617 | 1,509,109,000 | 105,877,000 | 1.10 | |
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 |
PFIZER INC
| PFE | Common | 40,684 | -514 | 1,492,289,000 | -188,589,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 4,940 | 0 | 1,474,145,000 | 92,872,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 5,499 | 36 | 1,439,473,000 | 306,119,000 | 1.05 | |
Hist
| 06/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 36,026 | 36,026 | 1,399,252,000 | 1,399,252,000 | 1.02 | |
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 |
BOEING CO
| BA | Common | 5,414 | -1,152 | 1,143,290,000 | -251,631,000 | 0.83 | 0.00 |
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 TR EXCHNG TRADED FD VI
| FFEB | Common | 26,408 | -9,077 | 1,051,963,000 | -274,466,000 | 0.77 | |
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 TRUST EXCHANGE-TRADED FUND VIII
| FAPR | Common | 30,729 | 11,209 | 1,008,218,000 | 405,245,000 | 0.73 | |
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 |
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 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,889 | 1 | 985,149,000 | 93,421,000 | 0.72 | |
Hist
| 06/30/2023 |
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