IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+7.58%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$7.72M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.17%
Holding
213
New
17
Increased
50
Reduced
62
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.26M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.79M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$627K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.55M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$374K 0.26%
779
+479
+160% +$230K
XSEP icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$372K 0.26%
10,054
– –
GJUL icon
78
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$364K 0.25%
10,747
+1,039
+11% +$35.2K
SG icon
79
Sweetgreen
SG
$1.05B
$348K 0.24%
13,787
– –
DJUN icon
80
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$348K 0.24%
8,699
-962
-10% -$38.5K
C icon
81
Citigroup
C
$175B
$347K 0.24%
5,483
– –
GSEP icon
82
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$339K 0.23%
10,254
-1,688
-14% -$55.7K
DJUL icon
83
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$331K 0.23%
8,565
-1,141
-12% -$44.1K
DOCT icon
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$324K 0.22%
8,620
-3,600
-29% -$135K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$316K 0.22%
8,210
-557
-6% -$21.4K
CSCO icon
86
Cisco
CSCO
$268B
$308K 0.21%
6,175
+1
+0% +$50
DE icon
87
Deere & Co
DE
$127B
$308K 0.21%
+750
New +$308K
IBM icon
88
IBM
IBM
$227B
$301K 0.21%
1,576
-55
-3% -$10.5K
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$300K 0.21%
10,086
+2,259
+29% +$67.3K
PMAY icon
90
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$296K 0.2%
9,107
+59
+0.7% +$1.92K
GOCT icon
91
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$295K 0.2%
8,825
– –
PYPL icon
92
PayPal
PYPL
$66.5B
$291K 0.2%
4,344
-440
-9% -$29.5K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
$280K 0.19%
4,829
-46
-0.9% -$2.67K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$267K 0.18%
3,193
-838
-21% -$70K
GJUN icon
95
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$262K 0.18%
7,850
-929
-11% -$31K
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$629M
$256K 0.18%
6,942
-799
-10% -$29.4K
CMCSA icon
97
Comcast
CMCSA
$125B
$237K 0.16%
5,470
– –
INTC icon
98
Intel
INTC
$105B
$235K 0.16%
5,318
-4
-0.1% -$177
GJAN icon
99
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$233K 0.16%
+6,491
New +$233K
XOM icon
100
Exxon Mobil
XOM
$477B
$231K 0.16%
1,983
-203
-9% -$23.6K
2 3
4
5 6