IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+6.27%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11.3M
Cap. Flow
+$4.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.48%
Holding
215
New
4
Increased
49
Reduced
77
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.84M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$820K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.31M
2
FSK icon
FS KKR Capital
FSK
$1.27M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M
4
MSFT icon
Microsoft
MSFT
$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
51
Republic Services
RSG
$73B
$501K 0.37%
3,273
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$457K 0.33%
24,372
+1,836
+8% +$34.4K
DSEP icon
53
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$451K 0.33%
13,178
-1,973
-13% -$67.5K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$450K 0.33%
6,055
-5,502
-48% -$409K
DJAN icon
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$434K 0.32%
13,285
-1,740
-12% -$56.9K
FJUL icon
56
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$432K 0.31%
11,085
-1,444
-12% -$56.3K
DJUN icon
57
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$415K 0.3%
11,519
+3,705
+47% +$134K
XSEP icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$406K 0.3%
11,980
– –
BAC icon
59
Bank of America
BAC
$375B
$383K 0.28%
13,363
– –
JPM icon
60
JPMorgan Chase
JPM
$835B
$382K 0.28%
2,627
+2
+0.1% +$291
COST icon
61
Costco
COST
$424B
$380K 0.28%
706
-83
-11% -$44.7K
PYPL icon
62
PayPal
PYPL
$65.4B
$378K 0.28%
5,661
-192
-3% -$12.8K
ITW icon
63
Illinois Tool Works
ITW
$77.4B
$375K 0.27%
1,500
– –
BLOK icon
64
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$362K 0.26%
15,909
-870
-5% -$19.8K
DAPR icon
65
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$356K 0.26%
11,578
+6,497
+128% +$200K
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$355K 0.26%
10,420
+2,276
+28% +$77.5K
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$347K 0.25%
24,625
+7,995
+48% +$113K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$346K 0.25%
10,160
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$51.8B
$344K 0.25%
3,551
+446
+14% +$43.3K
BLK icon
70
Blackrock
BLK
$172B
$337K 0.25%
488
– –
PCAR icon
71
PACCAR
PCAR
$51.6B
$337K 0.25%
4,025
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$336K 0.24%
2,070
+15
+0.7% +$2.44K
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$632M
$333K 0.24%
9,447
-1,685
-15% -$59.4K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$327K 0.24%
1,139
-52
-4% -$14.9K
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$325K 0.24%
8,942
-86
-1% -$3.12K
1 2
3
4 5