IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-13.42%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$866K
Cap. Flow %
0.82%
Top 10 Hldgs %
45.83%
Holding
219
New
8
Increased
70
Reduced
52
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$333K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$158K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$696K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$485K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$387K
4
OBDC icon
Blue Owl Capital
OBDC
$306K
5
INTC icon
Intel
INTC
$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$408K 0.39%
1,455
+199
+16% +$55.8K
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$403K 0.38%
12,456
– –
BAC icon
53
Bank of America
BAC
$371B
$397K 0.38%
12,751
-42
-0.3% -$1.31K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$376K 0.36%
1,083
+358
+49% +$124K
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$943M
$371K 0.35%
11,631
– –
IXC icon
56
iShares Global Energy ETF
IXC
$1.82B
$364K 0.35%
10,750
– –
CDC icon
57
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$361K 0.34%
5,458
+175
+3% +$11.6K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$352K 0.33%
13,033
+1,290
+11% +$34.8K
DMAY icon
59
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$338K 0.32%
10,960
+10,791
+6,385% +$333K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$324K 0.31%
5,282
+300
+6% +$18.4K
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$321K 0.3%
4,547
-83
-2% -$5.86K
PCAR icon
62
PACCAR
PCAR
$50.5B
$317K 0.3%
3,844
– –
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$299K 0.28%
11,629
– –
DJAN icon
64
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$298K 0.28%
9,890
-2,586
-21% -$77.9K
BLK icon
65
Blackrock
BLK
$170B
$297K 0.28%
488
-8
-2% -$4.87K
BAPR icon
66
Innovator US Equity Buffer ETF April
BAPR
$338M
$295K 0.28%
9,853
+3,997
+68% +$120K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$223M
$290K 0.28%
9,392
-94
-1% -$2.9K
JPM icon
68
JPMorgan Chase
JPM
$824B
$284K 0.27%
2,520
-9
-0.4% -$1.01K
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$282K 0.27%
10,324
– –
ITW icon
70
Illinois Tool Works
ITW
$76.2B
$273K 0.26%
1,500
– –
DMAR icon
71
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$265K 0.25%
8,905
+765
+9% +$22.8K
CSCO icon
72
Cisco
CSCO
$268B
$265K 0.25%
6,211
-134
-2% -$5.72K
C icon
73
Citigroup
C
$175B
$252K 0.24%
5,483
– –
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$246K 0.23%
5,084
-1,841
-27% -$89.1K
DJUN icon
75
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$242K 0.23%
7,640
+7,476
+4,559% +$237K
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