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
CSCO icon
76
Cisco
CSCO
$274B
$312K 0.23%
6,174
-64
-1% -$3.23K
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$311K 0.23%
9,708
-3,333
-26% -$107K
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$303K 0.22%
8,077
-19
-0.2% -$712
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$300K 0.22%
4,702
-404
-8% -$25.8K
PYPL icon
80
PayPal
PYPL
$67.1B
$294K 0.21%
4,784
-754
-14% -$46.3K
GOCT icon
81
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$285K 0.21%
+8,825
New +$285K
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$285K 0.21%
9,048
– –
C icon
83
Citigroup
C
$178B
$282K 0.2%
5,483
– –
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$631M
$280K 0.2%
7,741
-795
-9% -$28.7K
GJUN icon
85
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$279K 0.2%
8,779
-1,784
-17% -$56.7K
INTC icon
86
Intel
INTC
$107B
$267K 0.19%
+5,322
New +$267K
IBM icon
87
IBM
IBM
$227B
$267K 0.19%
1,631
-20
-1% -$3.27K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
$262K 0.19%
4,875
-14
-0.3% -$753
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$244K 0.18%
+4,507
New +$244K
CMCSA icon
90
Comcast
CMCSA
$125B
$240K 0.17%
5,470
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
$239K 0.17%
1,328
+200
+18% +$36K
CDC icon
92
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$236K 0.17%
4,170
-290
-7% -$16.4K
DMAR icon
93
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$236K 0.17%
6,959
– –
SPSB icon
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$233K 0.17%
7,827
-1,666
-18% -$49.6K
XOM icon
95
Exxon Mobil
XOM
$487B
$219K 0.16%
2,186
-19
-0.9% -$1.9K
DAPR icon
96
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$216K 0.16%
6,681
-1,699
-20% -$55K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$214K 0.15%
6,398
-461
-7% -$15.4K
IXC icon
98
iShares Global Energy ETF
IXC
$1.86B
$212K 0.15%
5,431
-378
-7% -$14.8K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$207K 0.15%
7,492
-330
-4% -$9.14K
BMAR icon
100
Innovator US Equity Buffer ETF March
BMAR
$224M
$205K 0.15%
5,183
-734
-12% -$29.1K
2 3
4
5 6