Integrity Financial Corp [Rocket]

Holdings

Integrity Financial Corp

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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