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
NVIDIA CORP	NVDA	COM	10,200	7,700	4,314,804,000	3,620,379,000	3.14		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
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	FTCS	Common	129,791	9,794	9,744,711,000	992,105,000	7.10		Hist	06/30/2023
FTSL	FTSL	COM	71,666	18,111	3,246,467,000	823,621,000	2.36		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
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
AMAZON COM INC	AMZN	Common	7,890	1,754	1,028,540,000	394,753,000	0.75		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DMAY	Common	20,026	9,423	686,878,000	340,572,000	0.50		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,499	36	1,439,473,000	306,119,000	1.05		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	22,057	6,949	859,455,000	303,027,000	0.63		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
Franklin Templeton ETF Trust	FLQM	Common	23,938	4,107	1,078,116,000	220,211,000	0.79		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DAPR	Common	11,578	6,497	355,908,000	205,206,000	0.26		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
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	83,131	7,163	3,263,707,000	165,744,000	2.38		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUN	Common	11,519	3,705	415,242,000	148,861,000	0.30		Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	24,625	7,995	346,839,000	139,463,000	0.25		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	12,433	1,813	935,341,000	120,362,000	0.68		Hist	06/30/2023
Innovator ETFs Trust		Common	8,880	3,760	265,068,000	117,510,000	0.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,793	20	821,749,000	117,357,000	0.60		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	23,390	1,026	969,282,000	113,286,000	0.71		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,372	73	966,068,000	101,483,000	0.70		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,889	1	985,149,000	93,421,000	0.72		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	10,420	2,276	354,593,000	93,003,000	0.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	6,093	459	456,670,000	89,502,000	0.33		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	8,636	1,742	305,454,000	73,633,000	0.22		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	3,569	1,884	122,131,000	68,818,000	0.09		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	534	348	103,836,000	67,841,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	728	232	160,454,000	59,199,000	0.12		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	3,551	446	344,354,000	58,454,000	0.25		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DMAR	Common	7,067	1,489	228,123,000	55,874,000	0.17		Hist	06/30/2023
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