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Deann Cross

@Integrity Financial Corp Wa

Latest period2024 - Q3ReportedManaged Assets$170.511MTotal holdings219
Assets growth rate6.67%Assets growth rate (2-Q avg)8.15%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrity Financial Corp Wa's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 219 positions.

Assets under management

The assets under management (AUM) of Integrity Financial Corp Wa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 170.511M in assets, with a quarterly growth rate of 6.67% and a 2-quarter average growth rate of 8.15%. The portfolio is managed by Deann Cross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FJANFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -13.41%
0.94%
$1.601M
35,795 shares@ $44.72 avg price
DMAYFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 3.43%
0.9%
$1.526M
38,178 shares@ $39.98 avg price
AORIshares Tr
Recent Activity
Decreased -2.24%
0.9%
$1.523M
25,713 shares@ $59.24 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -13.69%
0.89%
$1.516M
16,701 shares@ $90.8 avg price
YJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 20.53%
0.87%
$1.474M
64,428 shares@ $22.89 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.45%
0.85%
$1.443M
8,628 shares@ $167.2 avg price
FSKFs Kkr Cap Corp
Recent Activity
Decreased -16.23%
0.85%
$1.44M
72,993 shares@ $19.73 avg price
TSLATesla Inc
Recent Activity
Decreased -1.55%
0.82%
$1.392M
5,322 shares@ $261.64 avg price
FLQMFranklin Templeton Etf Tr
Recent Activity
Decreased -0.28%
0.81%
$1.376M
24,708 shares@ $55.71 avg price
FFEBFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -5.6%
0.8%
$1.363M
28,068 shares@ $48.56 avg price