IF
Integrity Financial Portfolio holdings
AUM
$196M
1-Year Est. Return
15.3%
1 Year Est. Return
+15.3%
AUM
$176M
AUM Growth
+$2.37M
(+1.4%)
Holding
289
Top Buys
| 1 | +$2.17M | |
| 2 | +$531K | |
| 3 | +$460K | |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$444K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$421K |
Top Sells
| 1 | +$774K | |
| 2 | +$267K | |
| 3 | +$260K | |
| 4 |
PayPal
PYPL
|
+$246K |
| 5 |
United Parcel Service
UPS
|
+$221K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.61% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab 1000 Index ETF
SCHK
$4.79B
| $54 | ﹤0.01% |
2
|
|
||
277
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-200
|
|
||
278
ARK Innovation ETF
ARKK
$9.32B
| – | – |
-3,806
|
|
||
279
Comcast
CMCSA
$105B
| – | – |
-5,472
|
|
||
280
iShares Bitcoin Trust
IBIT
$84.6B
| – | – |
-4,893
|
|
||
281
Lockheed Martin
LMT
$112B
| – | – |
-432
|
|
||
|
282
PayPal
PYPL
$65.6B
| – | – |
-2,884
|
|
||
283
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
| – | – |
-183
|
|
||
284
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
| – | – |
-1,406
|
|
||
285
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.5M
| – | – |
-21
|
|
||
286
Trade Desk
TTD
$24.4B
| – | – |
-1,800
|
|
||
|
287
United Parcel Service
UPS
$82.6B
| – | – |
-1,754
|
|
||
288
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-347
|
|
||
|
XMAY
289
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.4M
| – | – |
-202
|
|