IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$531K
3
+$460K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$444K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$421K

Top Sells

1
+$774K
2
+$267K
3
+$260K
4
PYPL icon
PayPal
PYPL
+$246K
5
UPS icon
United Parcel Service
UPS
+$221K

Sector Composition

1 Technology 8.41%
2 Financials 6.61%
3 Communication Services 2.27%
4 Consumer Discretionary 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$849K 0.48%
11,093
-185
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$842K 0.48%
10,299
-251
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$842K 0.48%
33,628
+4,773
JPM icon
54
JPMorgan Chase
JPM
$832B
$813K 0.46%
3,314
+516
RSG icon
55
Republic Services
RSG
$65.7B
$793K 0.45%
3,273
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$764K 0.43%
19,260
-3,802
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.86B
$759K 0.43%
17,022
-592
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1B
$715K 0.41%
17,219
-2,665
GJUL icon
59
FT Vest US Equity Moderate Buffer ETF July
GJUL
$601M
$712K 0.4%
19,797
DOCT icon
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$667K 0.38%
17,388
-508
TXN icon
61
Texas Instruments
TXN
$146B
$654K 0.37%
3,640
+15
IBM icon
62
IBM
IBM
$288B
$634K 0.36%
2,551
+26
VT icon
63
Vanguard Total World Stock ETF
VT
$55.6B
$599K 0.34%
5,167
-141
CSCO icon
64
Cisco
CSCO
$282B
$596K 0.34%
9,656
+80
BAC icon
65
Bank of America
BAC
$385B
$586K 0.33%
14,050
-826
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.62B
$583K 0.33%
13,283
-174
WFC icon
67
Wells Fargo
WFC
$271B
$576K 0.33%
8,026
-3,725
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$576K 0.33%
39,507
+5,511
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$574K 0.33%
7,499
-645
DE icon
70
Deere & Co
DE
$128B
$542K 0.31%
1,150
GJUN icon
71
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$540K 0.31%
15,347
GLD icon
72
SPDR Gold Trust
GLD
$126B
$518K 0.29%
1,797
+420
C icon
73
Citigroup
C
$177B
$511K 0.29%
7,203
+71
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$483K 0.27%
16,045
+2,720
DJAN icon
75
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$479K 0.27%
12,608
-1,586
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3
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