Integrity Alliance Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

+$1.6B (+174%)

Cap. Flow

+$1.63B

Cap. Flow % of AUM

64.47%

Top 10 Holdings %Top 10 Hldgs %

25.88%

Holding

656

New

441

Increased

186

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$71.7M
2	Apple AAPL	$60.9M
3	iShares Core S&P 500 ETF IVV	$59.7M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$43M
5	WisdomTree Floating Rate Treasury Fund USFR	$37.8M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$3.98M
3	iShares Core S&P Small-Cap ETF IJR	$861K
4	iShares Silver Trust SLV	$191K
5	Pan American Silver PAAS	$175K

Sector Composition

1	Technology	7.87%
2	Financials	3.98%
3	Consumer Discretionary	3.5%
4	Industrials	2.96%
5	Consumer Staples	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 DTE Energy DTE $27.8B	$406K	0.02%	2,939	New	+$406K
427	427 Apollo Global Management APO $84.1B	$404K	0.02%	2,953	New	+$404K
428	428 Colgate-Palmolive CL $72.6B	$404K	0.02%	4,315	New	+$404K
429	429 First Trust Technology AlphaDEX Fund FXL $1.36B	$400K	0.02%	3,021	New	+$400K
430	430 W.W. Grainger GWW $50.9B	$395K	0.02%	400 +157	+65%	+$155K
431	431 Sprott Physical Gold PHYS $11.6B	$395K	0.02%	16,413	New	+$395K
432	432 Global X SuperDividend ETF SDIV $917M	$392K	0.02%	18,709 +470	+3%	+$9.86K
433	433 Mondelez International MDLZ $87B	$390K	0.02%	5,748	New	+$390K
434	434 Keurig Dr Pepper KDP $45.5B	$390K	0.02%	11,396	New	+$390K
435	435 Vanguard Health Care ETF VHT $15.4B	$388K	0.02%	1,465	New	+$388K
436	436 Cornerstone Strategic Value Fund CLM $2.12B	$388K	0.02%	52,160	New	+$388K
437	437 Devon Energy DVN $21.8B	$387K	0.02%	10,335 +2,075	+25%	+$77.6K
438	438 EOG Resources EOG $67.2B	$385K	0.02%	3,004 -853	-22%	-$109K
439	439 InfraCap MLP ETF AMZA $412M	$385K	0.02%	8,097	New	+$385K
440	440 Linde LIN $221B	$385K	0.02%	826	New	+$385K
441	441 iShares National Muni Bond ETF MUB $38.5B	$383K	0.02%	3,634	New	+$383K
442	442 Garmin GRMN $41.6B	$382K	0.02%	1,758 +645	+58%	+$140K
443	443 Alliant Energy LNT $15.9B	$375K	0.01%	5,833	New	+$375K
444	444 First Trust NASDAQ-100 Technology Index Fund QTEC $2.73B	$372K	0.01%	2,143	New	+$372K
445	445 Adobe ADBE $154B	$365K	0.01%	952	New	+$365K
446	446 Middleby MIDD $8B	$365K	0.01%	2,400	New	+$365K
447	447 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$364K	0.01%	7,182	New	+$364K
448	448 Innovator US Equity Power Buffer ETF June PJUN $722M	$362K	0.01%	9,780	New	+$362K
449	449 Invesco S&P MidCap 400 Pure Value ETF RFV $264M	$360K	0.01%	3,156	New	+$360K
450	450 Nucor NUE $32.9B	$356K	0.01%	2,961	New	+$356K