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
76	76 BlackRock Flexible Income ETF BINC $9.86B	$7.29M	0.29%	139,201 +5,359	+4%	+$281K
77	77 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$7.27M	0.29%	142,281	New	+$7.27M
78	78 Procter & Gamble PG $368B	$7.26M	0.29%	42,628 +29,676	+229%	+$5.06M
79	79 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$7.11M	0.28%	64,569	New	+$7.11M
80	80 Exxon Mobil XOM $497B	$7.08M	0.28%	59,560 +36,957	+164%	+$4.4M
81	81 UnitedHealth UNH $276B	$7.02M	0.28%	13,395 +10,583	+376%	+$5.54M
82	82 Vanguard Mid-Cap Growth ETF VOT $17.2B	$6.89M	0.27%	28,166	New	+$6.89M
83	83 JPMorgan Ultra-Short Income ETF JPST $31.9B	$6.88M	0.27%	135,909 +126,601	+1,360%	+$6.41M
84	84 Vanguard Small-Cap Growth ETF VBK $19.2B	$6.84M	0.27%	27,184 +24,821	+1,050%	+$6.25M
85	85 Caterpillar CAT $191B	$6.66M	0.26%	20,181 +18,658	+1,225%	+$6.15M
86	86 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.64B	$6.63M	0.26%	250,435	New	+$6.63M
87	87 VanEck IG Floating Rate ETF FLTR $2.44B	$6.4M	0.25%	250,517	New	+$6.4M
88	88 Deere & Co DE $139B	$6.33M	0.25%	13,497	New	+$6.33M
89	89 SPDR Gold MiniShares Trust GLDM $16.1B	$6.31M	0.25%	102,018 +56,608	+125%	+$3.5M
90	90 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$6.22M	0.25%	263,449 +243,835	+1,243%	+$5.76M
91	91 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.72B	$5.94M	0.24%	139,802 +29,096	+26%	+$1.24M
92	92 McDonald's MCD $214B	$5.91M	0.23%	18,926 +16,164	+585%	+$5.05M
93	93 Alphabet (Google) Class C GOOG $2.2T	$5.49M	0.22%	35,124 +30,036	+590%	+$4.69M
94	94 Tesla TSLA $1.01T	$5.48M	0.22%	21,163 +19,552	+1,214%	+$5.07M
95	95 Dimensional International High Profitability ETF DIHP $4.14B	$5.4M	0.21%	200,454	New	+$5.4M
96	96 Invesco Variable Rate Preferred ETF VRP $2.12B	$5.33M	0.21%	220,070	New	+$5.33M
97	97 Johnson & Johnson JNJ $378B	$5.31M	0.21%	32,018 +22,572	+239%	+$3.74M
98	98 Pacer Pacific Asset Floating Rate High Income ETF FLRT $516M	$5.28M	0.21%	112,040	New	+$5.28M
99	99 First Trust Institutional Preferred Securities and Income ETF FPEI $1.62B	$5.27M	0.21%	282,071 +175,802	+165%	+$3.29M
100	100 Vanguard Small-Cap Value ETF VBR $30.3B	$5.13M	0.2%	27,512 +24,837	+928%	+$4.63M