IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+6.88%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$11M
Cap. Flow %
9.03%
Top 10 Hldgs %
43.19%
Holding
219
New
12
Increased
67
Reduced
46
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.25M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.04M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$678K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$670K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$597K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$562K
4
FSK icon
FS KKR Capital
FSK
$294K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$271K

Sector Composition

1 Financials 8.72%
2 Technology 7.93%
3 Consumer Discretionary 2.85%
4 Industrials 2.05%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.33M 1.07% 35,485 +8,793 +33% +$329K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.29M 1.05% 37,881 +2,530 +7% +$86.3K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M 0.93% 13,680 +1,229 +10% +$103K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.15M 0.93% 41,198 +14,674 +55% +$409K
TSLA icon
30
Tesla
TSLA
$1.08T
$1.13M 0.92% 5,463 +31 +0.6% +$6.43K
FSEP icon
31
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.05M 0.85% 29,766 -682 -2% -$24.1K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$904K 0.73% 11,271 +3,621 +47% +$290K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$892K 0.72% 2,888 +358 +14% +$111K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$865K 0.7% 2,299 +342 +17% +$129K
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$858K 0.69% 19,831 +1,482 +8% +$64.1K
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$993M
$856K 0.69% 22,364 – –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$841K 0.68% 11,557 -9,209 -44% -$670K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$840K 0.68% 13,214 -581 -4% -$36.9K
DDEC icon
39
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$833K 0.67% 26,034 +3,063 +13% +$98K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$815K 0.66% 10,620 +3,936 +59% +$302K
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$723K 0.58% 21,461 +3,655 +21% +$123K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$704K 0.57% 6,773 +214 +3% +$22.3K
TXN icon
43
Texas Instruments
TXN
$184B
$688K 0.56% 3,698 – –
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
$687K 0.56% 17,237 -1,429 -8% -$57K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$681K 0.55% 6,566 +380 +6% +$39.4K
CVX icon
46
Chevron
CVX
$324B
$641K 0.52% 3,930 +2,708 +222% +$442K
AMZN icon
47
Amazon
AMZN
$2.44T
$634K 0.51% 6,136 +639 +12% +$66K
FAPR icon
48
FT Vest US Equity Buffer ETF April
FAPR
$862M
$603K 0.49% 19,520 – –
FMAY icon
49
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$556K 0.45% 15,108 – –
V icon
50
Visa
V
$683B
$528K 0.43% 2,341 +1,110 +90% +$250K
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