IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+9.7%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.66M
Cap. Flow %
-4.83%
Top 10 Hldgs %
47.28%
Holding
235
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$482K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$388K
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$281K

Top Sells

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$421K
5
FSK icon
FS KKR Capital
FSK
$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$544K 0.39%
6,556
+753
+13% +$62.5K
RSG icon
52
Republic Services
RSG
$73B
$540K 0.39%
3,273
– –
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$512K 0.37%
12,298
-18
-0.1% -$749
COST icon
54
Costco
COST
$418B
$483K 0.35%
731
-5
-0.7% -$3.3K
YDEC icon
55
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$482K 0.35%
+21,167
New +$482K
DAUG icon
56
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$472K 0.34%
13,309
-990
-7% -$35.1K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$461K 0.33%
2,706
+491
+22% +$83.7K
BLOK icon
58
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$446K 0.32%
14,941
-931
-6% -$27.8K
JPM icon
59
JPMorgan Chase
JPM
$829B
$446K 0.32%
2,622
-268
-9% -$45.6K
DOCT icon
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$444K 0.32%
12,220
+9,188
+303% +$334K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$428K 0.31%
1,208
+69
+6% +$24.4K
BAC icon
62
Bank of America
BAC
$376B
$424K 0.31%
12,592
-790
-6% -$26.6K
BLK icon
63
Blackrock
BLK
$175B
$396K 0.29%
488
– –
ITW icon
64
Illinois Tool Works
ITW
$77.1B
$393K 0.28%
1,500
– –
GSEP icon
65
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$377K 0.27%
11,942
+8,904
+293% +$281K
DJUN icon
66
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$367K 0.27%
9,661
-4,385
-31% -$167K
DJAN icon
67
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$366K 0.27%
10,586
-133
-1% -$4.6K
PCAR icon
68
PACCAR
PCAR
$52.5B
$365K 0.26%
3,739
-286
-7% -$27.9K
VT icon
69
Vanguard Total World Stock ETF
VT
$51.6B
$365K 0.26%
3,548
-45
-1% -$4.63K
XSEP icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$361K 0.26%
10,054
-1,926
-16% -$69.1K
DJUL icon
71
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$354K 0.26%
9,706
+217
+2% +$7.92K
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$344K 0.25%
26,019
– –
V icon
73
Visa
V
$683B
$336K 0.24%
1,291
-999
-44% -$260K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$315K 0.23%
4,031
-268
-6% -$20.9K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$315K 0.23%
8,767
-1,393
-14% -$50K
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