IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.51%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.09M
Cap. Flow %
-6.65%
Top 10 Hldgs %
45.74%
Holding
227
New
14
Increased
48
Reduced
73
Closed
17

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$727K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$556K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$283K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$948K
2
AAPL icon
Apple
AAPL
$945K
3
MSFT icon
Microsoft
MSFT
$698K
4
AMZN icon
Amazon
AMZN
$486K
5
COST icon
Costco
COST
$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAY icon
51
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$446K 0.37%
11,725
-1,403
-11% -$53.4K
RSG icon
52
Republic Services
RSG
$72.7B
$435K 0.36%
3,273
– –
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$432K 0.35%
12,456
-29
-0.2% -$1.01K
FSEP icon
54
FT Vest US Equity Buffer ETF September
FSEP
$936M
$411K 0.34%
11,631
-2,255
-16% -$79.7K
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
$408K 0.33%
12,476
+4,173
+50% +$136K
IXC icon
56
iShares Global Energy ETF
IXC
$1.85B
$389K 0.32%
10,750
-1,005
-9% -$36.4K
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$388K 0.32%
4,630
-259
-5% -$21.7K
CDC icon
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$380K 0.31%
5,283
+3,771
+249% +$271K
BLK icon
59
Blackrock
BLK
$171B
$379K 0.31%
496
+16
+3% +$12.2K
CSCO icon
60
Cisco
CSCO
$269B
$354K 0.29%
6,345
+141
+2% +$7.87K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$348K 0.29%
11,743
-5,430
-32% -$161K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$348K 0.29%
4,982
-377
-7% -$26.3K
JPM icon
63
JPMorgan Chase
JPM
$818B
$345K 0.28%
2,529
-1,230
-33% -$168K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$339K 0.28%
6,925
-3,451
-33% -$169K
PCAR icon
65
PACCAR
PCAR
$51.6B
$339K 0.28%
3,844
– –
IAU icon
66
iShares Gold Trust
IAU
$51.4B
$338K 0.28%
9,181
-11,870
-56% -$437K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$222M
$332K 0.27%
9,486
+8,573
+939% +$300K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.2B
$323K 0.26%
2,981
-3,836
-56% -$416K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$322K 0.26%
11,629
-50
-0.4% -$1.38K
ITW icon
70
Illinois Tool Works
ITW
$76.2B
$316K 0.26%
1,500
– –
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$316K 0.26%
10,324
-5,181
-33% -$159K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$716B
$301K 0.25%
725
+232
+47% +$96.3K
C icon
73
Citigroup
C
$172B
$293K 0.24%
5,483
– –
V icon
74
Visa
V
$674B
$286K 0.23%
1,287
+110
+9% +$24.4K
CSB icon
75
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$278K 0.23%
4,754
-6,349
-57% -$371K
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