IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+4%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$9.12M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.04%
Holding
219
New
12
Increased
63
Reduced
61
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$1.17M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.76M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.13M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAPR icon
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$405K 0.25%
11,458
+6,458
+129% +$228K
PCAR icon
77
PACCAR
PCAR
$51B
$385K 0.24%
3,739
– –
BLK icon
78
Blackrock
BLK
$171B
$384K 0.24%
488
– –
V icon
79
Visa
V
$681B
$362K 0.23%
1,378
-13
-0.9% -$3.41K
ITW icon
80
Illinois Tool Works
ITW
$76.8B
$355K 0.22%
1,500
– –
DJUL icon
81
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$337K 0.21%
8,461
-104
-1% -$4.14K
XSEP icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$329K 0.21%
8,724
-1,330
-13% -$50.2K
DOCT icon
83
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$325K 0.2%
8,477
-143
-2% -$5.49K
C icon
84
Citigroup
C
$177B
$324K 0.2%
5,105
-378
-7% -$24K
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$313K 0.2%
620
-798
-56% -$402K
GJUN icon
86
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$312K 0.19%
9,134
+1,284
+16% +$43.8K
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$311K 0.19%
9,107
– –
BA icon
88
Boeing
BA
$175B
$305K 0.19%
1,675
-385
-19% -$70.1K
GSEP icon
89
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$301K 0.19%
8,904
-1,350
-13% -$45.6K
GOCT icon
90
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$301K 0.19%
8,825
– –
DNOV icon
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$288K 0.18%
6,950
-7,045
-50% -$292K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$286K 0.18%
7,540
-670
-8% -$25.4K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.6B
$276K 0.17%
4,788
-41
-0.8% -$2.36K
IBM icon
94
IBM
IBM
$231B
$273K 0.17%
1,576
– –
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$268K 0.17%
8,737
-8,347
-49% -$256K
QCOM icon
96
Qualcomm
QCOM
$171B
$252K 0.16%
1,264
– –
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$631M
$251K 0.16%
6,795
-147
-2% -$5.43K
QMAR icon
98
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$236K 0.15%
8,417
+5,192
+161% +$145K
UPS icon
99
United Parcel Service
UPS
$71.3B
$233K 0.15%
+1,704
New +$233K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.14%
2,758
-435
-14% -$36.5K
2 3
4
5 6