Integrity Financial Corp /wa
CIK Number: 0001917704
176.43M
Market Value
233
# of Holdings
8 months
Avg. Holding Period
47.56%
Win Rate
19.89%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 26.15K | +1.49% | 15.33M | 427.22 | 8.80% |
| 2 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 22.29K | +1.87% | 11.39M | 389.75 | 6.54% |
| 3 | SPHQ | Invesco S&P 500... | 69.83 | -1.79% | 164.25K | +0.18% | 11.01M | 61.64 | 6.32% |
| 4 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 217.53K | +0.88% | 8.07M | 39.08 | 4.64% |
| 5 | AAPL | Apple Inc. | 196.25 | -1.48% | 31.37K | -4.88% | 7.86M | 176.83 | 4.51% |
| 6 | RDVY | First Trust Ris... | 60.51 | -1.47% | 119.25K | +0.60% | 7.05M | 55.44 | 4.05% |
| 7 | BUFD | FT Cboe Vest Fu... | 25.96 | -0.65% | 256.48K | -2.41% | 6.55M | 21.07 | 3.76% |
| 8 | FTSL | First Trust Sen... | 45.91 | +0.01% | 84.02K | -0.63% | 3.88M | 45.2 | 2.23% |
| 9 | BRO | Brown & Brown, ... | 106.66 | -0.13% | 35.77K | +0.00% | 3.65M | 69.97 | 2.10% |
| 10 | BUFR | First Trust Cbo... | 31.00 | -0.85% | 116.58K | -3.17% | 3.55M | 23.54 | 2.04% |
| 11 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 8.21K | -12.48% | 3.46M | 329.64 | 1.99% |
| 12 | DNL | WisdomTree Glob... | 39.44 | -1.85% | 85.79K | +1.58% | 3.09M | 38.94 | 1.77% |
| 13 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 19.75K | -0.16% | 2.65M | 22.4 | 1.52% |
| 14 | FMAR | FT Cboe Vest U.... | 43.80 | -0.78% | 52.91K | -2.57% | 2.29M | 35.81 | 1.31% |
| 15 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 5.62K | +5.67% | 2.27M | 336.6 | 1.30% |
| 16 | FNOV | FT Cboe Vest U.... | 48.77 | -0.88% | 46.18K | +8.68% | 2.21M | 39.84 | 1.27% |
| 17 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 8.79K | -14.89% | 1.93M | 150.79 | 1.11% |
| 18 | SPSM | SPDR Portfolio ... | 41.46 | -1.99% | 38.75K | +0.78% | 1.74M | 39.04 | 1.00% |
| 19 | FJUN | FT Cboe Vest U.... | 52.39 | -1.17% | 33.85K | -2.16% | 1.74M | 41.87 | 1.00% |
| 20 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 3.73K | -2.26% | 1.69M | 328.17 | 0.97% |
| 21 | YMAR | FT Cboe Vest In... | 25.30 | -0.59% | 73.46K | -9.33% | 1.67M | 23.14 | 0.96% |
| 22 | FJAN | FT Cboe Vest U.... | 46.33 | -0.79% | 34.46K | -3.74% | 1.58M | 34.71 | 0.91% |
| 23 | DMAY | FT Cboe Vest U.... | 41.98 | -0.7% | 38.14K | -0.1% | 1.55M | 36.29 | 0.89% |
| 24 | FSEP | FT Cboe Vest U.... | 46.67 | -0.84% | 33.75K | +14.37% | 1.54M | 36.76 | 0.89% |
| 25 | AOR | iShares Core Gr... | 60.05 | -0.97% | 25.34K | -1.45% | 1.45M | 57.04 | 0.83% |
| 26 | FTCS | First Trust Cap... | 89.92 | -1.3% | 16.41K | -1.75% | 1.44M | 82.86 | 0.83% |
| 27 | FSK | FS KKR Capital ... | 21.14 | -1.12% | 63.99K | -12.33% | 1.39M | 20.94 | 0.80% |
| 28 | FLQM | Franklin U.S. M... | 53.38 | -1.49% | 25.44K | +2.96% | 1.38M | 42.85 | 0.79% |
| 29 | FFEB | FT Cboe Vest U.... | 51.00 | -0.97% | 26.79K | -4.56% | 1.33M | 39.26 | 0.77% |
| 30 | YJUN | FT Cboe Vest In... | 24.44 | -1.26% | 61.56K | -4.45% | 1.33M | 22.08 | 0.76% |
| 31 | DMAR | FT Cboe Vest U.... | 38.92 | -0.51% | 34.14K | -3.09% | 1.3M | 34.92 | 0.75% |
| 32 | DDEC | FT Cboe Vest U.... | 40.76 | -0.69% | 32.2K | +12.25% | 1.29M | 34.36 | 0.74% |
| 33 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 2.4K | +28.75% | 1.29M | 492.97 | 0.74% |
| 34 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 6.76K | -21.7% | 1.29M | 145.85 | 0.74% |
| 35 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 6.79K | -2.72% | 1.28M | 141.86 | 0.74% |
| 36 | DAUG | FT Cboe Vest U.... | 40.60 | -0.75% | 31.7K | +3.04% | 1.26M | 36.23 | 0.72% |
| 37 | FMAY | FT Cboe Vest U.... | 48.80 | -0.88% | 25.66K | -0.69% | 1.22M | 40.46 | 0.70% |
| 38 | FAUG | FT Cboe Vest U.... | 47.64 | -0.8% | 25.03K | +21.33% | 1.16M | 42.03 | 0.67% |
| 39 | FJUL | FT Cboe Vest U.... | 49.97 | -1.01% | 23.23K | +7.04% | 1.14M | 41.27 | 0.65% |
| 40 | DAPR | FT Cboe Vest U.... | 37.13 | -0.44% | 27.23K | +0.30% | 1.12M | 31.61 | 0.65% |
| 41 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.24K | -16.41% | 1.1M | 376.91 | 0.63% |
| 42 | VIG | Vanguard Divide... | 200.24 | -1.18% | 5.55K | +11.28% | 1.09M | 170.98 | 0.62% |
| 43 | FDEC | FT Cboe Vest U.... | 45.33 | -1% | 23.65K | +1.75% | 1.05M | 34.49 | 0.61% |
| 44 | DJUL | FT Cboe Vest U.... | 43.01 | -0.88% | 22.88K | +5.52% | 960.47K | 38.25 | 0.55% |
| 45 | DSEP | FT Cboe Vest U.... | 41.38 | -0.71% | 23.06K | +10.55% | 935.09K | 36.25 | 0.54% |
| 46 | VBR | Vanguard Small ... | 189.42 | -1.54% | 4.72K | +24.14% | 934.66K | 184.89 | 0.54% |
| 47 | DJUN | FT Cboe Vest U.... | 44.27 | -1.14% | 21.11K | -1.49% | 913.64K | 38.25 | 0.52% |
| 48 | DFEB | FT Cboe Vest U.... | 43.71 | -0.57% | 20.83K | -18.89% | 889.15K | 37.97 | 0.51% |
| 49 | FOCT | FT Cboe Vest U.... | 43.47 | -0.79% | 19.88K | +21.09% | 847.65K | 37.74 | 0.49% |
| 50 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 10.55K | -1.86% | 846.85K | 86.88 | 0.49% |
| 51 | BIV | Vanguard Interm... | 76.20 | -0.31% | 11.28K | -2.13% | 842.82K | 75.11 | 0.48% |
| 52 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 11.75K | +8.49% | 825.39K | 60.18 | 0.47% |
| 53 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 28.86K | +311.92% | 804.19K | 18.09 | 0.46% |
| 54 | FBND | Fidelity Total ... | 45.30 | -0.42% | 17.27K | +1.76% | 775.13K | 44.74 | 0.45% |
| 55 | FVD | First Trust Val... | 44.58 | -1.04% | 17.61K | -0.91% | 768.66K | 42.81 | 0.44% |
| 56 | YDEC | FT Cboe Vest In... | 24.84 | -0.37% | 33.26K | +9.43% | 750.61K | 23.02 | 0.43% |
| 57 | DOCT | FT Cboe Vest U.... | 39.95 | -0.89% | 17.9K | +134.92% | 704.57K | 37.55 | 0.40% |
| 58 | COST | Costco Wholesal... | 990.08 | -1.26% | 767 | -18.58% | 702.78K | 612.5 | 0.40% |
| 59 | TXN | Texas Instrumen... | 195.06 | -2.31% | 3.63K | +0.25% | 679.72K | 188.47 | 0.39% |
| 60 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 2.8K | -14.07% | 670.71K | 164.83 | 0.39% |
| 61 | RSG | Republic Servic... | 251.17 | -0.27% | 3.27K | 0.00% | 658.46K | 139.45 | 0.38% |
| 62 | BAC | Bank of America... | 44.08 | -1.21% | 14.88K | +0.01% | 653.8K | 43.11 | 0.38% |
| 63 | AOA | iShares Core Ag... | 80.98 | -1.16% | 8.14K | -0.57% | 623.93K | 72.22 | 0.36% |
| 64 | VT | Vanguard Total ... | 124.99 | -1.22% | 5.31K | +3.83% | 623.64K | 96.5 | 0.36% |
| 65 | AOM | iShares Core Mo... | 45.05 | -0.86% | 13.46K | +0.29% | 584.57K | 45.32 | 0.34% |
| 66 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 9.58K | +0.01% | 566.88K | 57.69 | 0.33% |
| 67 | IBM | International B... | 277.18 | -1.37% | 2.52K | +16.04% | 555.07K | 170.58 | 0.32% |
| 68 | DJAN | FT Cboe Vest U.... | 39.42 | -0.63% | 14.19K | -10.25% | 554.7K | 33.27 | 0.32% |
| 69 | GJUN | First Trust Exc... | 36.91 | -1.15% | 15.35K | -0.89% | 552.49K | 32.4 | 0.32% |
| 70 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 490 | +100.00% | 502.3K | 1025.11 | 0.29% |
| 71 | IVV | iShares Core S&... | 599.72 | -1.12% | 853 | +182.45% | 502.14K | 534.45 | 0.29% |
| 72 | C | Citigroup Inc. | 76.34 | -2.42% | 7.13K | -12% | 502.02K | 61.06 | 0.29% |
| 73 | DE | Deere & Company | 509.34 | -1.45% | 1.15K | 0.00% | 487.25K | 389.13 | 0.28% |
| 74 | YSEP | FT Cboe Vest In... | 24.05 | -0.78% | 21.78K | +71.90% | 472.54K | 22.35 | 0.27% |
| 75 | GSEP | FT Cboe Vest U.... | 35.84 | -0.69% | 11.77K | +32.23% | 412.56K | 32.05 | 0.24% |
| 76 | FPXI | First Trust Int... | 54.53 | -0.6% | 8.52K | -2.76% | 401.77K | 52.84 | 0.23% |
| 77 | OBDC | Blue Owl Capita... | 14.59 | -1.05% | 26.52K | 0.00% | 400.94K | 14.16 | 0.23% |
| 78 | SPSB | SPDR Portfolio ... | 30.01 | -0.03% | 13.32K | +1.46% | 397.88K | 29.56 | 0.23% |
| 79 | ITW | Illinois Tool W... | 241.45 | -1.85% | 1.54K | +0.39% | 390.99K | 247.18 | 0.22% |
| 80 | BLOK | Amplify Transfo... | 50.86 | -1.87% | 8.73K | -12.5% | 377.05K | 38.37 | 0.22% |
| 81 | DNOV | FT Cboe Vest U.... | 43.61 | -0.82% | 8.74K | +29.62% | 374.65K | 37.99 | 0.22% |
| 82 | BA | The Boeing Comp... | 200.31 | -1.69% | 2.11K | +26.23% | 373.12K | 194.63 | 0.21% |
| 83 | MCD | McDonald's Corp... | 301.85 | -0.43% | 1.25K | +0.48% | 361.2K | 268.11 | 0.21% |
| 84 | GOCT | FT Cboe Vest U.... | 35.69 | -0.72% | 10.27K | +17.05% | 359.31K | 32.73 | 0.21% |
| 85 | V | Visa Inc. | 352.88 | -4.99% | 1.13K | -28.45% | 356.88K | 231.49 | 0.20% |
| 86 | XSEP | FT Cboe Vest U.... | 39.98 | -0.52% | 8.72K | 0.00% | 339.42K | 30.19 | 0.19% |
| 87 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 1.38K | +18.20% | 333.41K | 242.92 | 0.19% |
| 88 | PMAY | Innovator S&P 5... | 37.08 | -0.56% | 9.11K | 0.00% | 327.01K | 30.26 | 0.19% |
| 89 | VTI | Vanguard Total ... | 293.55 | -1.19% | 1.13K | +15.57% | 326.91K | 270.66 | 0.19% |
| 90 | FDL | First Trust Mor... | 42.28 | -0.91% | 7.54K | 0.00% | 303.56K | 35.5 | 0.17% |
| 91 | PCAR | PACCAR Inc | 91.88 | -1.88% | 2.85K | -23.72% | 296.67K | 58.84 | 0.17% |
| 92 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 1.12K | +16.98% | 296.57K | 237.02 | 0.17% |
| 93 | INTC | Intel Corporati... | 20.16 | -2.96% | 14.64K | +33.43% | 293.62K | 22.61 | 0.17% |
| 94 | DGRO | iShares Core Di... | 62.78 | -1.05% | 4.68K | -0.28% | 287.28K | 48.33 | 0.16% |
| 95 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 4.89K | +100.00% | 259.57K | 53.05 | 0.15% |
| 96 | CMF | iShares Califor... | 55.41 | -0.28% | 4.46K | +100.00% | 255.7K | 57.28 | 0.15% |
| 97 | GMAY | First Trust Exc... | 38.34 | -0.74% | 6.81K | 0.00% | 251.37K | 32.55 | 0.14% |
| 98 | HON | Honeywell Inter... | 224.31 | -0.77% | 1.09K | +100.00% | 247.12K | 225.89 | 0.14% |
| 99 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 2.88K | -5.29% | 246.15K | 166.78 | 0.14% |
| 100 | USMV | iShares MSCI US... | 93.01 | -0.85% | 2.75K | 0.00% | 244.26K | 80.9 | 0.14% |
| 101 | XLF | Financial Selec... | 49.96 | -2.04% | 5.03K | +11.77% | 242.88K | 39.33 | 0.14% |
| 102 | PJUN | Innovator S&P 5... | 39.00 | -0.69% | 6.4K | 0.00% | 240.05K | 31.83 | 0.14% |
| 103 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.23K | +19.92% | 239.56K | 109.83 | 0.14% |
| 104 | XSOE | WisdomTree Emer... | 33.46 | -1.73% | 7.82K | -8.33% | 238.29K | 29.35 | 0.14% |
| 105 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.62K | +100.00% | 234.35K | 144.84 | 0.13% |
| 106 | AOK | iShares Core Co... | 38.36 | -0.85% | 6.17K | -7.55% | 230.07K | 39.46 | 0.13% |
| 107 | QMAR | FT Cboe Vest Na... | 30.22 | -0.56% | 7.69K | -9.66% | 228.82K | 27.49 | 0.13% |
| 108 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 1.27K | -2.22% | 227.08K | 135.28 | 0.13% |
| 109 | BMAR | Innovator S&P 5... | 47.70 | -0.78% | 4.92K | 0.00% | 227.01K | 34.96 | 0.13% |
| 110 | CDC | VictoryShares U... | 63.07 | -1.02% | 3.54K | -6.08% | 221.41K | 70.4 | 0.13% |
| 111 | UPS | United Parcel S... | 99.97 | -0.94% | 1.75K | -5.39% | 221.18K | 135.98 | 0.13% |
| 112 | ARKK | ARK Innovation ... | 62.20 | +0.29% | 3.81K | +100.00% | 216.07K | 56.77 | 0.12% |
| 113 | TTD | The Trade Desk,... | 67.95 | -3.71% | 1.8K | +100.00% | 211.55K | 117.53 | 0.12% |
| 114 | ECL | Ecolab Inc. | 263.97 | -2.58% | 900 | 0.00% | 210.89K | 227.93 | 0.12% |
| 115 | LMT | Lockheed Martin... | 486.25 | +3.62% | 432 | +0.23% | 209.93K | 466.48 | 0.12% |
| 116 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 5.47K | 0.00% | 205.36K | 37.91 | 0.12% |
| 117 | QJUN | FT Cboe Vest Na... | 28.85 | -0.96% | 7.31K | -1.39% | 204.93K | 26.76 | 0.12% |
| 118 | BAX | Baxter Internat... | 30.60 | -2.42% | 7K | +100.00% | 204.12K | 29.16 | 0.12% |
| 119 | GDEC | FT Vest U.S. Eq... | 34.34 | -0.65% | 5.48K | -1.7% | 184.95K | 30.98 | 0.11% |
| 120 | SLYG | SPDR S&P 600 Sm... | 85.99 | -1.89% | 1.94K | +12.63% | 175.63K | 91.65 | 0.10% |
| 121 | VCR | Vanguard Consum... | 351.10 | -1.41% | 468 | -6.21% | 175.6K | 340.65 | 0.10% |
| 122 | BAPR | Innovator S&P 5... | 44.20 | -0.65% | 3.92K | 0.00% | 173.78K | 31.97 | 0.10% |
| 123 | FXL | First Trust Tec... | 149.92 | -1.69% | 1.16K | 0.00% | 171.72K | 91.55 | 0.10% |
| 124 | IWR | iShares Russell... | 89.28 | -1.29% | 1.79K | +100.00% | 158.5K | 88.4 | 0.09% |
| 125 | FIXD | First Trust TCW... | 43.53 | -0.35% | 3.48K | -3.42% | 149.45K | 53.22 | 0.09% |
| 126 | GAPR | First Trust Exc... | 37.74 | -0.41% | 3.99K | 0.00% | 149.44K | 35.41 | 0.09% |
| 127 | PAUG | Innovator U.S. ... | 39.46 | -0.83% | 3.78K | 0.00% | 145.41K | 29 | 0.08% |
| 128 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 699 | 0.00% | 144.71K | 169.7 | 0.08% |
| 129 | VUG | Vanguard Growth... | 418.25 | -1.39% | 349 | -49.27% | 143.24K | 266.44 | 0.08% |
| 130 | XJUN | FT Cboe Vest U.... | 40.20 | -0.27% | 3.68K | 0.00% | 142.2K | 29.79 | 0.08% |
| 131 | PAPR | Innovator S&P 5... | 36.69 | -0.41% | 3.69K | 0.00% | 135.47K | 29.1 | 0.08% |
| 132 | VDC | Vanguard Consum... | 218.56 | -1.23% | 637 | +1.43% | 134.65K | 191.82 | 0.08% |
| 133 | XLK | Technology Sele... | 239.10 | -1.43% | 579 | 0.00% | 134.63K | 190.4 | 0.08% |
| 134 | PJUL | Innovator S&P 5... | 42.15 | -1.15% | 3.14K | 0.00% | 129.23K | 32.62 | 0.07% |
| 135 | EMLP | First Trust Nor... | 37.50 | +0.08% | 3.39K | -15.24% | 120.96K | 24.96 | 0.07% |
| 136 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 3.62K | +100.00% | 120.19K | 33.21 | 0.07% |
| 137 | IWM | iShares Russell... | 208.90 | -1.82% | 535 | +190.76% | 118.21K | 211.59 | 0.07% |
| 138 | COMP | Compass, Inc. | 6.22 | -2.89% | 20K | 0.00% | 117K | 2.33 | 0.07% |
| 139 | VGT | Vanguard Inform... | 623.31 | -1.65% | 184 | 0.00% | 114.54K | 477.2 | 0.07% |
| 140 | IYY | iShares Dow Jon... | 145.51 | -1.11% | 738 | 0.00% | 105.6K | 107.88 | 0.06% |
| 141 | UJUN | Innovator S&P 5... | 34.95 | -0.58% | 3.08K | 0.00% | 104.27K | 26.59 | 0.06% |
| 142 | SUB | iShares Short-T... | 106.00 | -0.01% | 900 | +100.00% | 94.93K | 105.48 | 0.05% |
| 143 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 4.04K | +100.00% | 93.67K | 23.18 | 0.05% |
| 144 | VTV | Vanguard Value ... | 173.34 | -0.81% | 522 | -48.97% | 88.38K | 143.72 | 0.05% |
| 145 | CSB | VictoryShares U... | 54.58 | -1.76% | 1.47K | -2.91% | 87.08K | 61.15 | 0.05% |
| 146 | SCHF | Schwab Internat... | 21.80 | -1.2% | 4.66K | +100.00% | 86.25K | 18.5 | 0.05% |
| 147 | FNDA | Schwab Fundamen... | 27.83 | -1.76% | 2.7K | +100.00% | 80.07K | 29.7 | 0.05% |
| 148 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 877 | +1.27% | 78.12K | 113.84 | 0.04% |
| 149 | FNDE | Schwab Fundamen... | 32.55 | -1.17% | 2.68K | +100.00% | 77.88K | 29.05 | 0.04% |
| 150 | XLE | Energy Select S... | 88.08 | +1.72% | 803 | 0.00% | 68.78K | 61.42 | 0.04% |