Managers / Q1 2022 · view latest →
Integrity Financial Corp /WA
CIK 0001917704 · 680 S. CACHE STREET, SUITE 100-7403, JACKSON, WY, 83001 · 800-794-4015
Reported Value
$122M
Q1 2022
Positions
213
Filings on Record
18
2019–present window
Filed
May 6, 2022
original filing
Summary
Integrity Financial Corp /Wa reported $122M in U.S.-listed holdings across 213 positions for Q1 2022.
Its largest position, IQLT, represents 18.9% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+18.9%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.0% · $83M
- Common Stock · 31.9% · $39M
- Closed-End Fund · 0.2% · $185,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTCSFIRST TR EXCHANGE-TRADED FD | NEW | +120.8K | 120.8K | +$9M | $9M |
| IQLTISHARES TR | NEW | +241.6K | 241.6K | +$9M | $9M |
| FSKFS KKR CAP CORP | NEW | +372.9K | 372.9K | +$9M | $9M |
| FVDFIRST TR VALUE LINE DIVID IN | NEW | +162.8K | 162.8K | +$7M | $7M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +194.7K | 194.7K | +$4M | $4M |
| FIXDFIRST TR EXCHNG TRADED FD VI | NEW | +78.6K | 78.6K | +$4M | $4M |
| USMVISHARES TR | NEW | +47.6K | 47.6K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +21.0K | 21.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
55 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | MSCI INTL QUALTY · MSCI USA MIN VOL · GRWT ALLOCAT ETF · MSCI EAFE MIN VL · MRGSTR SM CP GR · RUS MD CP GR ETF · MODERT ALLOC ETF · AGGRES ALLOC ETF · CONSER ALLOC ETF · GLOBAL ENERG ETF · MSCI USA QLT FCT · SELECT DIVID ETF · MSCI CHINA ETF · CORE S&P500 ETF · MSCI USA MMENTM · EAFE GRWTH ETF · TIPS BD ETF · US TRSPRTION · RUS 2000 GRW ETF · ISHARES BIOTECH · RESIDENTIAL MULT · DOW JONES US ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · 20 YR TR BD ETF · CORE S&P MCP ETF · CORE S&P TTL STK · MRGSTR MD CP ETF · GL CLEAN ENE ETF · COHEN STEER REIT · EAFE VALUE ETF · MSCI EAFE ETF · CORE S&P US GWT · RUS 1000 ETF · MSCI USA ESG SLC · MSCI KLD400 SOC · MSCI USA MULTIFT · CORE DIV GRWTH · CORE MSCI EAFE · RUS 1000 VAL ETF · CORE S&P SCP ETF · MSCI USA VALUE · GLOBAL TECH ETF · IBOXX INV CP ETF · U.S. ENERGY ETF · US TREAS BD ETF · NATIONAL MUN ETF · CORE TOTAL USD · U.S. MED DVC ETF · ISHS 1-5YR INVS · CRE U S REIT ETF · INTL SEL DIV ETF · GLOBAL FINLS ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · MSCI EMG MKT ETF · 0-5 YR TIPS ETF · IBOXX HI YD ETF · ASIA 50 ETF · US AER DEF ETF · 10-20 YR TRS ETF · JPMORGAN USD EMG | 18.86% | $23M | 464.2K |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP · TCW OPPORTUNIS · VEST US BUFFER · CBOE EQT BUFER · FT CBOE VEST MAR · FT CBOE VEST BFR · CBOE VEST US EQ · US EQT BUFFER · FT CBOE DEEP BFR · CBOE VEST US EQT · CBOE VEST US BUF · CBOE EQT DEP NOV · FT CBOE VEST US · FT CBOE EQTY BFR · VEST US EQTY BUF · US EQT DEEP DUFR · VEST US DEEP · FT CBOE VEST 100 · CBOE VEST US DEP | 17.73% | $22M | 669.6K |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · US EQTY OPPT ETF · INTL EQUITY OPP · FST LOW OPPT EFT · NO AMER ENERGY · NAS CLNEDG GREEN · DJ INTERNT IDX · SENIOR LN FD · LUNT US FACTOR · NAT GAS ETF | 13.51% | $16M | 233.5K |
| 4 | FSKFS KKR CAP CORPhistory → | COM | 7.17% | $9M | 372.9K |
| 5 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 5.64% | $7M | 162.8K |
| 6 | AAPLAPPLE INChistory → | COM | 2.95% | $4M | 20.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.52% | $3M | 10.0K |
| 8 | OBDCOWL ROCK CAPITAL CORPORATIONhistory → | COM | 2.41% | $3M | 199.0K |
| 9 | BROBROWN & BROWN INChistory → | COM | 2.12% | $3M | 35.8K |
| 10 | PWBINVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH · S&P500 EQL WGT · AEROSPACE DEFN · FTSE RAFI 1000 · INVESCO MSCI | 1.94% | $2M | 31.9K |
| 11 | TSLATESLA INChistory → | COM | 1.77% | $2M | 2.0K |
| 12 | PAPRINNOVATOR ETFS TR | US EQT PWR BUF · US EQTY BUFR MAR · US EQTY PWR BUF · US EQT BUFR APR · US EQTY BUFR FEB · US EQTY PWR BF · US EQT ULTRA BFR · US EQTY BUF SEP · US EQTY BUFR JUL · GRWT100 PWR BF · US EQTY BUF DEC · US EQTY BUF OCT · US EQTY BUFR JUN · US EQUT BUFR AUG · US EQTY BUF NOV | 1.75% | $2M | 67.1K |
| 13 | PFEPFIZER INChistory → | COM | 1.72% | $2M | 40.5K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.45% | $2M | 635 |
| 15 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · MTG-BKD SECS ETF | 1.17% | $1M | 16.6K |
| 16 | BABOEING COhistory → | COM | 1.16% | $1M | 7.4K |
| 17 | RWOSPDR INDEX SHS FDS | PORTFOLIO EMG MK · DJ GLB RL ES ETF · PORTFOLIO DEVLPD | 1.08% | $1M | 34.1K |
| 18 | MCDMCDONALDS CORP | COM | 1.00% | $1M | 4.9K |
| 19 | XHESPDR SER TR | HLTH CR EQUIP · S&P 600 SMCP GRW · S&P BIOTECH · DJ REIT ETF · PORTFOLIO INTRMD · PRTFLO S&P500 GW | 0.87% | $1M | 10.8K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.79% | $961,000 | 2.7K |
| 21 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · TOTAL STK MKT · SM CP VAL ETF · MID CAP ETF · VALUE ETF · MCAP VL IDXVIP · SMALL CP ETF | 0.76% | $922,000 | 5.2K |
| 22 | BLOKAMPLIFY ETF TR | BLOCKCHAIN LDR | 0.65% | $787,000 | 23.0K |
| 23 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL · TECHNOLOGY · COMMUNICATION · SBI INT-UTILS · SBI HEALTHCARE | 0.61% | $742,000 | 11.2K |
| 24 | AMZNAMAZON COM INC | COM | 0.59% | $717,000 | 220 |
| 25 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.59% | $715,000 | 1.6K |
| 26 | TXNTEXAS INSTRS INC | COM | 0.57% | $694,000 | 3.8K |
| 27 | PYPLPAYPAL HLDGS INC | COM | 0.57% | $690,000 | 6.0K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.55% | $667,000 | 1.2K |
| 29 | CDCVICTORY PORTFOLIOS II | VCSHS US EQ INCM · VCSHS US SMCP HG | 0.54% | $658,000 | 10.0K |
| 30 | XSOEWISDOMTREE TR | EM EX ST-OWNED · US QTLY DIV GRT | 0.52% | $638,000 | 19.1K |
| 31 | BACBK OF AMERICA CORP | COM | 0.43% | $527,000 | 12.8K |
| 32 | VWOBVANGUARD WHITEHALL FDS | EMERG MKT BD ETF · INTL DVD ETF · HIGH DIV YLD | 0.42% | $516,000 | 7.0K |
| 33 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.37% | $456,000 | 1.3K |
| 34 | RSGREPUBLIC SVCS INC | COM | 0.36% | $435,000 | 3.3K |
| 35 | VCRVANGUARD WORLD FDS | CONSUM DIS ETF · HEALTH CAR ETF · COMM SRVC ETF · INF TECH ETF · UTILITIES ETF · ENERGY ETF | 0.32% | $391,000 | 1.6K |
| 36 | BLACKROCK INC | COM | 0.31% | $379,000 | 496 |
| 37 | CSCOCISCO SYS INC | COM | 0.29% | $354,000 | 6.3K |
| 38 | JPMJPMORGAN CHASE & CO | COM | 0.28% | $345,000 | 2.5K |
| 39 | PCARPACCAR INC | COM | 0.28% | $339,000 | 3.8K |
| 40 | IAUISHARES GOLD TR | ISHARES NEW | 0.28% | $338,000 | 9.2K |
| 41 | ITWILLINOIS TOOL WKS INC | COM | 0.26% | $316,000 | 1.5K |
| 42 | CCITIGROUP INC | COM NEW | 0.24% | $293,000 | 5.5K |
| 43 | VVISA INC | COM CL A | 0.23% | $286,000 | 1.3K |
| 44 | METAMETA PLATFORMS INC | CL A | 0.23% | $278,000 | 1.3K |
| 45 | CMCSACOMCAST CORP NEW | CL A | 0.21% | $257,000 | 5.5K |
| 46 | INTCINTEL CORP | COM | 0.21% | $257,000 | 5.2K |
| 47 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI BRAZIL ETF · MSCI AUST ETF | 0.19% | $230,000 | 2.5K |
| 48 | UNPUNION PAC CORP | COM | 0.18% | $220,000 | 804 |
| 49 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF · US LCAP VA ETF | 0.18% | $215,000 | 2.9K |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $206,000 | 1.6K |
| 51 | CVXCHEVRON CORP NEW | COM | 0.17% | $202,000 | 1.2K |
| 52 | WFCWELLS FARGO CO NEW | COM | 0.17% | $202,000 | 4.2K |
| 53 | DISDISNEY WALT CO | COM | 0.16% | $200,000 | 1.5K |
| 54 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.15% | $185,000 | 12.0K |
| 55 | ASTROTECH CORP | COM NEW | 0.01% | $8,000 | 11.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $201M | 292 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $197M | 286 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 292 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $197M | 295 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $176M | 278 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $174M | 248 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $171M | 220 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $160M | 217 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $146M | 209 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 197 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 226 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 210 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $124M | 214 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $106M | 211 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $95M | 207 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $105M | 211 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 213 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.