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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$511K 0.41% 7,550 -8,830 -54% -$597K
DSEP icon
52
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$485K 0.39% 15,151 -860 -5% -$27.5K
NFLX icon
53
Netflix
NFLX
$513B
$473K 0.38% 1,370 – –
NVDA icon
54
NVIDIA
NVDA
$4.24T
$470K 0.38% 1,690 +15 +0.9% +$4.17K
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$468K 0.38% 15,025 +10,171 +210% +$317K
FJUL icon
56
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$453K 0.37% 12,529 – –
PYPL icon
57
PayPal
PYPL
$67.1B
$444K 0.36% 5,853 -535 -8% -$40.6K
RSG icon
58
Republic Services
RSG
$73B
$443K 0.36% 3,273 – –
COST icon
59
Costco
COST
$418B
$392K 0.32% 789 -30 -4% -$14.9K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$631M
$389K 0.31% 11,132 -2,530 -19% -$88.4K
XSEP icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$388K 0.31% 11,980 – –
BAC icon
62
Bank of America
BAC
$376B
$382K 0.31% 13,363 +91 +0.7% +$2.6K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$367K 0.3% 5,634 +506 +10% +$33K
ITW icon
64
Illinois Tool Works
ITW
$77.1B
$365K 0.3% 1,500 – –
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$361K 0.29% +10,160 New +$361K
DMAY icon
66
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$346K 0.28% 10,603 -357 -3% -$11.7K
JPM icon
67
JPMorgan Chase
JPM
$829B
$342K 0.28% 2,625 +120 +5% +$15.6K
CSCO icon
68
Cisco
CSCO
$274B
$331K 0.27% 6,337 +164 +3% +$8.57K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$329K 0.27% 3,978 -642 -14% -$53.2K
BLK icon
70
Blackrock
BLK
$175B
$327K 0.26% 488 – –
BLOK icon
71
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$325K 0.26% 16,779 -2,764 -14% -$53.5K
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$318K 0.26% 5,248 -166 -3% -$10.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$316K 0.26% 2,055 +225 +12% +$34.7K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$309K 0.25% 9,028 +1,974 +28% +$67.6K
FOCT icon
75
FT Vest US Equity Buffer ETF October
FOCT
$947M
$295K 0.24% 8,406 – –
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