IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.23%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.79M
Cap. Flow %
2.87%
Top 10 Hldgs %
45.58%
Holding
230
New
22
Increased
67
Reduced
57
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$516K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
$331K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$344K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$260K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$127K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$115K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$677B
$527K 0.4%
2,290
+1
+0% +$230
DJUN icon
52
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$496K 0.38%
14,046
+2,527
+22% +$89.3K
DAUG icon
53
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$473K 0.36%
14,299
+3,879
+37% +$128K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$472K 0.36%
12,316
+1,231
+11% +$47.2K
RSG icon
55
Republic Services
RSG
$72.8B
$466K 0.35%
3,273
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$422K 0.32%
5,803
-290
-5% -$21.1K
JPM icon
57
JPMorgan Chase
JPM
$818B
$419K 0.32%
2,890
+263
+10% +$38.1K
COST icon
58
Costco
COST
$417B
$416K 0.31%
736
+30
+4% +$16.9K
XSEP icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$406K 0.31%
11,980
– –
GJUL icon
60
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
$390K 0.3%
+13,041
New +$390K
BAC icon
61
Bank of America
BAC
$371B
$366K 0.28%
13,382
+19
+0.1% +$520
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$352K 0.27%
2,668
+323
+14% +$42.6K
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
$347K 0.26%
10,719
-2,566
-19% -$83.1K
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$345K 0.26%
1,500
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$344K 0.26%
2,215
+145
+7% +$22.5K
PCAR icon
66
PACCAR
PCAR
$51.9B
$342K 0.26%
4,025
– –
META icon
67
Meta Platforms (Facebook)
META
$1.84T
$342K 0.26%
1,139
– –
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$340K 0.26%
26,019
+1,394
+6% +$18.2K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.84B
$340K 0.26%
10,160
– –
CSCO icon
70
Cisco
CSCO
$269B
$335K 0.25%
6,238
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$51.1B
$335K 0.25%
3,593
+42
+1% +$3.91K
PYPL icon
72
PayPal
PYPL
$66B
$324K 0.24%
5,538
-123
-2% -$7.19K
DJUL icon
73
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$322K 0.24%
9,489
+6,591
+227% +$224K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$317K 0.24%
8,942
– –
BLOK icon
75
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$316K 0.24%
15,872
-37
-0.2% -$737
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