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
101	101 SPDR Gold Trust GLD $102B	$5.11M	0.2%	17,743 +15,375	+649%	+$4.43M
102	102 RH Tactical Rotation ETF RHRX $15.8M	$5.07M	0.2%	343,282	New	+$5.07M
103	103 Vanguard Total Stock Market ETF VTI $503B	$5.01M	0.2%	18,241 +13,383	+275%	+$3.68M
104	104 Coca-Cola KO $301B	$4.93M	0.2%	68,885 +46,288	+205%	+$3.32M
105	105 Berkshire Hathaway Class A BRK.A $1.03T	$4.79M	0.19%	6	New	+$4.79M
106	106 AbbVie ABBV $340B	$4.78M	0.19%	22,802 +20,680	+975%	+$4.33M
107	107 Stryker SYK $149B	$4.73M	0.19%	12,717 +11,662	+1,105%	+$4.34M
108	108 Invesco S&P MidCap Momentum ETF XMMO $3.97B	$4.64M	0.18%	40,787	New	+$4.64M
109	109 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$4.58M	0.18%	126,123	New	+$4.58M
110	110 Progressive PGR $144B	$4.57M	0.18%	16,146	New	+$4.57M
111	111 Palantir PLTR $335B	$4.54M	0.18%	53,841 +47,788	+789%	+$4.03M
112	112 iShares Core MSCI Total International Stock ETF IXUS $46.1B	$4.48M	0.18%	64,177 +15,976	+33%	+$1.12M
113	113 Thermo Fisher Scientific TMO $164B	$4.41M	0.17%	8,867 +7,806	+736%	+$3.88M
114	114 iShares Core Dividend Growth ETF DGRO $32.4B	$4.37M	0.17%	70,680	New	+$4.37M
115	115 VanEck CLO ETF CLOI $1.05B	$4.28M	0.17%	80,931	New	+$4.28M
116	116 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.8B	$4.19M	0.17%	46,238 +25,133	+119%	+$2.28M
117	117 Vanguard Mid-Cap Value ETF VOE $18.1B	$3.99M	0.16%	24,842	New	+$3.99M
118	118 JPMorgan Equity Premium Income ETF JEPI $41B	$3.87M	0.15%	67,798	New	+$3.87M
119	119 Enterprise Products Partners EPD $69.2B	$3.78M	0.15%	110,721	New	+$3.78M
120	120 Chevron CVX $269B	$3.74M	0.15%	22,376 +11,410	+104%	+$1.91M
121	121 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$3.58M	0.14%	69,117	New	+$3.58M
122	122 Lowe's Companies LOW $126B	$3.55M	0.14%	15,222 +13,078	+610%	+$3.05M
123	123 Vanguard Mid-Cap ETF VO $84.2B	$3.49M	0.14%	13,494	New	+$3.49M
124	124 Technology Select Sector SPDR Fund XLK $80.8B	$3.49M	0.14%	16,898 +11,400	+207%	+$2.35M
125	125 Schwab 5-10 Year Corporate Bond ETF SCHI $8.62B	$3.48M	0.14%	155,124 +62,583	+68%	+$1.41M