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Name: |
Integrity Financial Corp /WA |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
4 |
- |
$0.00 |
$5,955,000 |
252,431 |
4.09% |
-679,000 |
-39,795 |
0.356 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$3,451,000 |
123,425 |
2.37% |
-24,000 |
-7,365 |
0.137 |
N/A |
|
FVD |
First Trust Value Line Divi... |
13 |
- |
$41.62 |
$3,036,000 |
71,888 |
2.08% |
-3,292,000 |
-84,136 |
0.025 |
Closed - End Fund - Debt |
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
14 |
- |
$0.00 |
$2,081,000 |
46,517 |
1.43% |
59,000 |
-1,044 |
0.517 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
20 |
- |
$4.20 |
$1,767,000 |
92,645 |
1.21% |
-292,000 |
-10,475 |
0.075 |
N/A |
|
FPXI |
First Trust International Ipo |
21 |
- |
$0.00 |
$1,756,000 |
38,020 |
1.21% |
-1,671,000 |
-43,100 |
0.208 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
24 |
- |
$55.75 |
$1,490,000 |
26,770 |
1.02% |
58,000 |
-154 |
0.09 |
Closed - End Fund - Debt |
|
FSEP |
First Tr Exchng Traded Fd Vi |
28 |
- |
$0.00 |
$1,322,000 |
31,110 |
0.91% |
52,000 |
-450 |
0.346 |
N/A |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
35 |
- |
$0.00 |
$1,034,000 |
21,984 |
0.71% |
-19,000 |
-1,856 |
0.244 |
N/A |
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
40 |
- |
$0.00 |
$899,000 |
23,541 |
0.62% |
-115,000 |
-4,279 |
0.262 |
N/A |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
41 |
- |
$0.00 |
$850,000 |
23,324 |
0.58% |
-77,000 |
-3,201 |
0.259 |
N/A |
|
NFLX |
Netflix Inc |
42 |
- |
$646.75 |
$829,000 |
1,365 |
0.57% |
118,000 |
-96 |
0 |
Music & Video Stores |
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$79.56 |
$823,000 |
10,225 |
0.56% |
-68,000 |
-737 |
0.001 |
Closed - End Fund - Debt |
|
BIV |
Vanguard Intermediate-Term ... |
44 |
- |
$74.36 |
$793,000 |
10,522 |
0.54% |
-74,000 |
-833 |
0.007 |
Closed - End Fund - Debt |
|
AOA |
iShares Trust |
47 |
- |
$74.01 |
$732,000 |
9,966 |
0.5% |
7,000 |
-533 |
0.056 |
Closed - End Fund - Debt |
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
48 |
- |
$0.00 |
$720,000 |
16,658 |
0.49% |
4,000 |
-610 |
0.185 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
49 |
- |
$42.82 |
$701,000 |
16,085 |
0.48% |
-594,000 |
-12,945 |
0.016 |
N/A |
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
50 |
- |
$0.00 |
$699,000 |
17,241 |
0.48% |
20,000 |
-228 |
0.192 |
N/A |
|
AOM |
iShares Trust |
53 |
- |
$42.63 |
$631,000 |
14,742 |
0.43% |
-10,000 |
-698 |
0.046 |
Closed - End Fund - Debt |
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$572,000 |
13,349 |
0.39% |
-1,893,000 |
-47,312 |
0.148 |
N/A |
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
58 |
- |
$0.00 |
$565,000 |
13,995 |
0.39% |
-13,000 |
-930 |
0.038 |
N/A |
|
ORCC |
Owl Rock Capital Corp |
60 |
- |
$0.00 |
$537,000 |
34,914 |
0.37% |
-637,000 |
-44,649 |
0.009 |
N/A |
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
61 |
- |
$0.00 |
$531,000 |
14,234 |
0.36% |
-97,000 |
-3,168 |
0.158 |
N/A |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
62 |
- |
$0.00 |
$528,000 |
11,880 |
0.36% |
16,000 |
-418 |
0.132 |
N/A |
|
XSOE |
Wisdomtree Emerging Markets... |
63 |
- |
$30.64 |
$503,000 |
17,084 |
0.35% |
-1,830,000 |
-63,685 |
0.015 |
N/A |
|
BLOK |
Amplify Transformational Da... |
65 |
- |
$33.73 |
$494,000 |
13,557 |
0.34% |
48,000 |
-1,384 |
0 |
N/A |
|
BAC |
Bank of America Corp |
66 |
- |
$39.70 |
$472,000 |
12,457 |
0.32% |
48,000 |
-135 |
0 |
Domestic Money Center... |
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
67 |
- |
$0.00 |
$470,000 |
12,690 |
0.32% |
-2,000 |
-619 |
0.027 |
N/A |
|
BA |
Boeing Co |
73 |
- |
$174.52 |
$398,000 |
2,060 |
0.27% |
-819,000 |
-2,609 |
0 |
Aerospace/Defense - M... |
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
79 |
- |
$0.00 |
$348,000 |
8,699 |
0.24% |
-19,000 |
-962 |
0.024 |
N/A |
|
GSEP |
Ft Vest Us Equity Moderate ... |
82 |
- |
$0.00 |
$339,000 |
10,254 |
0.23% |
-38,000 |
-1,688 |
0.114 |
N/A |
|
DJUL |
First Tr Exchng Traded Fd Vi |
83 |
- |
$0.00 |
$331,000 |
8,565 |
0.23% |
-23,000 |
-1,141 |
0.095 |
N/A |
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
84 |
- |
$0.00 |
$324,000 |
8,620 |
0.22% |
-120,000 |
-3,600 |
0.096 |
N/A |
|
FDL |
First Trust Morningstar Div... |
85 |
- |
$38.14 |
$316,000 |
8,210 |
0.22% |
1,000 |
-557 |
0.009 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
88 |
- |
$170.89 |
$301,000 |
1,576 |
0.21% |
34,000 |
-55 |
0 |
Diversified Computer ... |
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$61.64 |
$291,000 |
4,344 |
0.2% |
-3,000 |
-440 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$57.62 |
$280,000 |
4,829 |
0.19% |
18,000 |
-46 |
0.002 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$267,000 |
3,193 |
0.18% |
-48,000 |
-838 |
0 |
N/A |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
95 |
- |
$0.00 |
$262,000 |
7,850 |
0.18% |
-17,000 |
-929 |
0.072 |
N/A |
|
AOK |
iShares Trust |
96 |
- |
$36.63 |
$256,000 |
6,942 |
0.18% |
-24,000 |
-799 |
0.033 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
98 |
- |
$30.72 |
$235,000 |
5,318 |
0.16% |
-32,000 |
-4 |
0 |
Semiconductor- Broad... |
|
XOM |
Exxon Mobil Corp |
100 |
- |
$113.42 |
$231,000 |
1,983 |
0.16% |
12,000 |
-203 |
0 |
Integrated Oil & Gas |
|
CDC |
Victory CEMP US EQ Inc Enh ... |
102 |
- |
$59.14 |
$223,000 |
3,754 |
0.15% |
-13,000 |
-416 |
0.004 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
109 |
- |
$303.29 |
$188,000 |
592 |
0.13% |
5,000 |
-10 |
0.004 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
112 |
- |
$41.61 |
$177,000 |
4,205 |
0.12% |
15,000 |
-94 |
0 |
Closed - End Fund - E... |
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
113 |
- |
$0.00 |
$166,000 |
5,000 |
0.11% |
-50,000 |
-1,681 |
0.056 |
N/A |
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
116 |
- |
$0.00 |
$157,000 |
4,623 |
0.11% |
-8,000 |
-384 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
121 |
- |
$160.85 |
$141,000 |
865 |
0.1% |
11,000 |
-5 |
0 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
127 |
- |
$81.86 |
$120,000 |
1,389 |
0.08% |
-39,000 |
-409 |
0 |
Closed - End Fund - E... |
|
EMLP |
First Trust North American ... |
130 |
- |
$30.37 |
$118,000 |
4,003 |
0.08% |
-89,000 |
-3,489 |
0.005 |
N/A |
|
CSB |
Victory Cemp US Small Cap H... |
131 |
- |
$54.45 |
$116,000 |
2,073 |
0.08% |
-44,000 |
-781 |
0.012 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
134 |
- |
$263.51 |
$92,000 |
340 |
0.06% |
1,000 |
-22 |
0.033 |
Closed - End Fund - E... |
|
IXC |
iShares tr S&P Glbl Energy |
138 |
- |
$42.61 |
$84,000 |
1,963 |
0.06% |
-128,000 |
-3,468 |
0.002 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
143 |
- |
$0.00 |
$63,000 |
895 |
0.04% |
-19,000 |
-293 |
0.001 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
150 |
- |
$133.77 |
$46,000 |
354 |
0.03% |
1,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
151 |
- |
$82.95 |
$44,000 |
543 |
0.03% |
0 |
-60 |
0 |
N/A |
|
MCHI |
Ishares Msci China Index Fund |
155 |
- |
$44.97 |
$40,000 |
1,012 |
0.03% |
-15,000 |
-335 |
0 |
N/A |
|
XHE |
Spdr S&P Health Care Equipm... |
160 |
- |
$86.28 |
$31,000 |
349 |
0.02% |
-2,000 |
-39 |
0.006 |
N/A |
|
XLV |
SPDR Select Sector Health |
171 |
- |
$144.42 |
$13,000 |
91 |
0.01% |
-3,000 |
-25 |
0.004 |
Closed - End Fund - E... |
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