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
476	476 Kimberly-Clark KMB $42.9B	$311K	0.01%	2,189	New	+$311K
477	477 Pan American Silver PAAS $11B	$310K	0.01%	12,005 -6,760	-36%	-$175K
478	HEES 478 DELISTED H&E Equipment Services HEES	$309K	0.01%	3,261	New	+$309K
479	479 Quanta Services PWR $56.9B	$309K	0.01%	1,215	New	+$309K
480	480 National Grid NGG $68.8B	$308K	0.01%	4,697	New	+$308K
481	481 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$307K	0.01%	7,529	New	+$307K
482	482 Life Time Group Holdings LTH $6.52B	$305K	0.01%	10,114	New	+$305K
483	483 iShares Russell 1000 ETF IWB $41.4B	$302K	0.01%	984	New	+$302K
484	484 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.44B	$300K	0.01%	4,190	New	+$300K
485	485 Pacer Global Cash Cows Dividend ETF GCOW $2.37B	$300K	0.01%	8,100	New	+$300K
486	486 Generac Holdings GNRC $8.89B	$299K	0.01%	2,360	New	+$299K
487	487 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$299K	0.01%	13,660	New	+$299K
488	488 PPL Corp PPL $25.3B	$297K	0.01%	8,216	New	+$297K
489	489 iShares Silver Trust SLV $18.4B	$295K	0.01%	9,516 -6,169	-39%	-$191K
490	490 Liberty All-Star Equity Fund USA $2.03B	$294K	0.01%	44,943	New	+$294K
491	491 Vanguard Russell 1000 Growth ETF VONG $29.5B	$293K	0.01%	3,160	New	+$293K
492	492 Rockwell Automation ROK $38.7B	$293K	0.01%	1,134	New	+$293K
493	JAJL 493 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $251M	$292K	0.01%	10,764	New	+$292K
494	494 First Trust Core Investment Grade ETF FTCB $1.19B	$291K	0.01%	13,881	New	+$291K
495	495 Yum! Brands YUM $41.6B	$291K	0.01%	1,850	New	+$291K
496	496 Lindsay Corp LNN $1.5B	$290K	0.01%	2,294	New	+$290K
497	FPF 497 First Trust Intermediate Duration Preferred & Income Fund FPF $1.14B	$287K	0.01%	15,596	New	+$287K
498	FSCO 498 FS Credit Opportunities Corp FSCO $1.43B	$285K	0.01%	40,451	New	+$285K
499	499 iShares Russell 2500 ETF SMMD $1.49B	$285K	0.01%	4,556	New	+$285K
500	500 Prologis PLD $101B	$284K	0.01%	2,544	New	+$284K