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
576	576 iShares Cybersecurity and Tech ETF IHAK $918M	$211K	0.01%	4,500	New	+$211K
577	577 Shopify SHOP $145B	$211K	0.01%	2,213	New	+$211K
578	578 Innovator US Equity Power Buffer ETF April PAPR $847M	$210K	0.01%	5,896	New	+$210K
579	579 Gilead Sciences GILD $136B	$210K	0.01%	1,872	New	+$210K
580	580 ING ING $67.6B	$209K	0.01%	10,646	New	+$209K
581	581 Booking.com BKNG $186B	$208K	0.01%	45	New	+$208K
582	582 Capital Group Core Equity ETF CGUS $6.04B	$207K	0.01%	6,188	New	+$207K
583	583 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$206K	0.01%	2,021	New	+$206K
584	584 Diamondback Energy FANG $42.2B	$205K	0.01%	1,284	New	+$205K
585	585 Cameco CCJ $31.6B	$205K	0.01%	4,981 +571	+13%	+$23.5K
586	586 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$205K	0.01%	8,245	New	+$205K
587	587 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$205K	0.01%	4,675	New	+$205K
588	JUNM 588 FT Vest U.S. Equity Max Buffer ETF - June JUNM $67.4M	$205K	0.01%	6,516	New	+$205K
589	589 Greystone Housing Impact Investors LP GHI $270M	$204K	0.01%	16,534	–	–
590	590 First Trust Preferred Securities and Income ETF FPE $5.97B	$203K	0.01%	11,566	New	+$203K
591	591 SAP SAP $351B	$201K	0.01%	750	New	+$201K
592	592 iShares Expanded Tech-Software Sector ETF IGV $11.9B	$201K	0.01%	2,258	New	+$201K
593	593 Vanguard S&P 500 Value ETF VOOV $5.55B	$201K	0.01%	1,091	New	+$201K
594	594 Invesco Financial Preferred ETF PGF $789M	$200K	0.01%	14,031 +81	+0.6%	+$1.16K
595	MIN 595 MFS Intermediate Income Trust MIN $305M	$197K	0.01%	73,067	New	+$197K
596	596 Sprott Physical Silver Trust PSLV $6.82B	$190K	0.01%	16,393	New	+$190K
597	597 Vale VALE $43.3B	$189K	0.01%	18,932 +2,517	+15%	+$25.1K
598	DPG 598 Duff & Phelps Utility and Infrastructure Fund DPG $457M	$188K	0.01%	15,362	New	+$188K
599	599 SoFi Technologies SOFI $23.4B	$187K	0.01%	16,109	New	+$187K
600	600 Rocket Lab Corporation Common Stock RKLB $18B	$179K	0.01%	10,013	New	+$179K