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
176	176 Virtus InfraCap US Preferred Stock ETF PFFA $1.6B	$2.19M	0.09%	103,058	New	+$2.19M
177	177 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$2.18M	0.09%	23,286 +17,822	+326%	+$1.67M
178	178 Advanced Micro Devices AMD $237B	$2.17M	0.09%	21,111 +16,214	+331%	+$1.67M
179	179 Invesco S&P 500 GARP ETF SPGP $2.84B	$2.12M	0.08%	21,200 +10,600	+100%	+$1.06M
180	180 Verizon VZ $175B	$2.1M	0.08%	46,352	New	+$2.1M
181	181 Cintas CTAS $87B	$2.08M	0.08%	10,107	New	+$2.08M
182	182 Salesforce CRM $247B	$2.08M	0.08%	7,737 +6,578	+568%	+$1.77M
183	183 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$2.05M	0.08%	24,101	New	+$2.05M
184	184 Northrop Grumman NOC $74.1B	$2.03M	0.08%	3,956 +3,435	+659%	+$1.76M
185	185 Abbott ABT $230B	$1.96M	0.08%	14,803 +12,635	+583%	+$1.68M
186	186 Oneok OKE $50.8B	$1.94M	0.08%	19,533 +16,201	+486%	+$1.61M
187	187 Schwab Emerging Markets Equity ETF SCHE $10.3B	$1.92M	0.08%	69,602	New	+$1.92M
188	188 Invesco NASDAQ 100 ETF QQQM $52.9B	$1.92M	0.08%	9,932	New	+$1.92M
189	189 Schwab International Equity ETF SCHF $48.8B	$1.89M	0.07%	95,431	New	+$1.89M
190	190 Vanguard Information Technology ETF VGT $95.2B	$1.88M	0.07%	3,458	New	+$1.88M
191	191 iShares Russell 2000 ETF IWM $66B	$1.84M	0.07%	9,243 +809	+10%	+$161K
192	192 SPDR Portfolio Short Term Treasury ETF SPTS $5.77B	$1.83M	0.07%	62,744	New	+$1.83M
193	193 Micron Technology MU $139B	$1.82M	0.07%	20,901 +15,384	+279%	+$1.34M
194	194 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$1.78M	0.07%	41,053	New	+$1.78M
195	195 Nextra Energy NEE $153B	$1.78M	0.07%	25,092 +7,401	+42%	+$525K
196	196 3M MMM $83.9B	$1.73M	0.07%	11,796 +4,875	+70%	+$716K
197	197 Energy Select Sector SPDR Fund XLE $28.1B	$1.73M	0.07%	18,529 +12,217	+194%	+$1.14M
198	198 Schwab US Large- Cap ETF SCHX $56.4B	$1.71M	0.07%	77,495	New	+$1.71M
199	199 PayPal PYPL $69.4B	$1.7M	0.07%	26,122	New	+$1.7M
200	200 Capital Group Growth ETF CGGR $13.6B	$1.7M	0.07%	49,531 +33,771	+214%	+$1.16M