Integrity Financial Corp Reduced Holdings in Q3 2024

Integrity Financial Corp

  • $162 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-3.67K
- 74.74%
$245.82 - $304.51 $902K - $1.12M
1.24K $377K
MSFT
Microsoft Corp

Technology
-374
- 3.83%
$395.15 - $467.56 $148K - $175K
9.38K $4.04M
YMAR
First Tr Ex Tr Viii Cboe Vest
-16.7K
- 17.05%
$22.76 - $24.37 $379K - $406K
81K $1.96M
FSK
Fs Kkr Capital Corp

Financial Services
-14.1K
- 16.23%
$18.74 - $20.43 $265K - $289K
73K $1.44M
GOOG
Alphabet Inc.

Communication Services
-217
- 2.45%
$149.54 - $192.66 $32.5K - $41.8K
8.63K $1.44M
NVDA
Nvidia Corp

Technology
-792
- 3.85%
$98.91 - $134.91 $78.3K - $107K
19.8K $2.4M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-3.78K
- 8.16%
$44.87 - $47.18 $169K - $178K
42.5K $2M
FTCS
First Trust Capital Strength E

ETFs
-2.65K
- 13.7%
$83.58 - $90.94 $222K - $241K
16.7K $1.52M
XLE
Energy Sector Spdr

ETFs
-800
- 49.91%
$84.35 - $93.39 $67.5K - $74.7K
803 $70K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-2.33K
- 18.93%
$31.4 - $40.35 $73.1K - $94K
9.98K $374K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.12K
- 23.72%
$42.87 - $45.76 $48K - $51.3K
3.6K $162K
NFLX
Netflix Inc

Communication Services
-131
- 8.13%
$598.55 - $722.26 $78.4K - $94.6K
1.48K $1.05M
VHT
Vanguard Health Care ETF

ETFs
-144
- 42.35%
$261.88 - $288.1 $37.7K - $41.5K
196 $55K
COST
Costco Wholesale Corp

Consumer Defensive
-82
- 8.01%
$801.83 - $917.05 $65.8K - $75.2K
942 $835K
META
Meta Platforms, Inc.

Communication Services
-131
- 21.13%
$453.41 - $572.44 $59.4K - $75K
489 $279K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-845
- 42.23%
$35.43 - $36.8 $29.9K - $31.1K
1.16K $42K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-859
- 10.13%
$37.92 - $39.03 $32.6K - $33.5K
7.62K $297K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.27K
- 5.17%
$41.32 - $43.78 $52.4K - $55.5K
23.2K $1.02M
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-753
- 19.62%
$31.31 - $33.23 $23.6K - $25K
3.08K $102K
AOA
Ishares Tr Core Aggressive All

ETFs
-700
- 7.87%
$72.11 - $79.05 $50.5K - $55.3K
8.19K $646K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-661
- 3.87%
$40.69 - $42.33 $26.9K - $28K
16.4K $693K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-624
- 4.54%
$29.58 - $30.31 $18.5K - $18.9K
13.1K $397K
XOM
Exxon Mobil Corp

Energy
-126
- 6.35%
$109.72 - $119.0 $13.8K - $15K
1.86K $217K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-885
- 6.19%
$42.66 - $45.18 $37.8K - $40K
13.4K $605K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-343
- 3.77%
$43.21 - $49.0 $14.8K - $16.8K
8.76K $423K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-502
- 4.38%
$34.5 - $36.48 $17.3K - $18.3K
11K $399K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-37
- 92.5%
$105.53 - $118.34 $3.9K - $4.38K
3 $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-132
- 56.41%
$22.38 - $23.66 $2.95K - $3.12K
102 $2K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-207
- 2.98%
$40.6 - $42.32 $8.4K - $8.76K
6.74K $284K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-249
- 3.43%
$92.63 - $105.69 $23.1K - $26.3K
7.01K $729K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-263
- 5.07%
$41.71 - $45.02 $11K - $11.8K
4.92K $221K
ORCC
Owl Rock Capital Corp

Financial Services
-34
- 0.13%
N/A
26.5K $355K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-1.67K
- 5.61%
N/A
28.1K $0
FJAN
First Exc Trd Viii Cboe Vest U
-5.55K
- 13.42%
N/A
35.8K $0
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-9
- 4.39%
$82.19 - $91.05 $740 - $819
196 $17K
First Tr Exchng Traded Fd Vi
-52
- 0.59%
N/A
8.77K $0
First Tr Exchng Traded Fd Vi
-7.5K
- 19.79%
N/A
30.4K $0
First Tr Exchng Traded Fd Vi
-566
- 9.44%
N/A
5.43K $0
First Tr Exchng Traded Fd Vi
-132
- 15.03%
N/A
746 $0
Innovator Etfs Trust
-280
- 17.55%
N/A
1.32K $0
CSB
Victory Portf Ii Shs Us Small

ETFs
-140
- 8.48%
$52.46 - $59.54 $7.34K - $8.34K
1.51K $88K
First Tr Exchng Traded Fd Vi
-117
- 2.05%
N/A
5.58K $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-11
- 2.79%
$103.87 - $117.59 $1.14K - $1.29K
383 $44K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-30
- 4.59%
$69.31 - $77.34 $2.08K - $2.32K
623 $47K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-44
- 3.26%
$162.64 - $179.3 $7.16K - $7.89K
1.3K $233K
DNL
Wiswisdomtree Tr

ETFs
-619
- 0.73%
$36.65 - $40.81 $22.7K - $25.3K
84.5K $3.33M
MCHI
Ishares Msci China ETF

ETFs
-54
- 7.49%
$40.43 - $50.98 $2.18K - $2.75K
667 $33K
DMAR
First Tr Ex Tr Viii Cboe Vest
-1.21K
- 3.31%
$35.04 - $37.34 $42.3K - $45.1K
35.2K $1.32M
VNQ
Vanguard Specialized Funds Van

ETFs
-77
- 8.17%
$82.97 - $98.97 $6.39K - $7.62K
866 $84K
Activity Summary
Buys All Purchases 75 New Holdings 14 Increased Positions 61 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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