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
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	2,569	-14,883	226,509,000	-1,240,332,000	0.16		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
CHEVRON CORP	CVX	Common	1,326	-2,604	208,646,000	-432,573,000	0.15	0.00	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
iSHARES TRUST	EFAV	Common	1,542	-6,008	104,071,000	-406,696,000	0.08		Hist	06/30/2023
iSHARES TRUST	USMV	Common	6,055	-5,502	450,043,000	-390,618,000	0.33		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
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
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	FFEB	Common	26,408	-9,077	1,051,963,000	-274,466,000	0.77		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
BOEING CO	BA	Common	5,414	-1,152	1,143,290,000	-251,631,000	0.83	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,464	-2,514	118,833,000	-210,665,000	0.09		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
Apple Inc.	AAPL	Put	100	-900	19,397,000	-145,503,000	0.01		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
EQUISHARES CORPORATION	AOA	Common	11,047	-2,167	732,882,000	-107,401,000	0.53		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
FIRST TRUST EXCHANGE-TRADED FUND VIII	DOCT	Common	3,100	-2,790	108,194,000	-85,164,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	1,634	-1,085	125,714,000	-74,808,000	0.09		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,661	-192	377,759,000	-66,718,000	0.28		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
EQUISHARES CORPORATION	AOK	Common	9,447	-1,685	332,912,000	-56,263,000	0.24		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DDEC	Common	23,126	-2,908	780,764,000	-52,064,000	0.57		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
EQUISHARES CORPORATION	AOM	Common	15,771	-1,466	637,306,000	-49,761,000	0.46		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	4,221	-1,641	131,695,000	-41,234,000	0.10		Hist	06/30/2023
Innovator ETFs Trust	UAPR	Common	114	-1,616	2,971,000	-40,175,000	0.00		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	42	-338	4,455,000	-35,635,000	0.00		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DSEP	Common	13,178	-1,973	450,794,000	-34,371,000	0.33		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DJAN	Common	13,285	-1,740	434,287,000	-33,590,000	0.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	870	-204	123,627,000	-24,703,000	0.09		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	3,710	-1,018	114,639,000	-24,364,000	0.08		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	601	-174	170,059,000	-23,257,000	0.12		Hist	06/30/2023
iSHARES TRUST	IXC	COM	5,809	-508	216,211,000	-22,319,000	0.16		Hist	06/30/2023
<< Prev Next >>