IF

Integrity Financial Portfolio holdings

AUM $197M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$591K
3
+$475K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$474K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$449K

Top Sells

1
+$1.9M
2
+$1.38M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
NFLX icon
Netflix
NFLX
+$919K

Sector Composition

1 Technology 11.33%
2 Financials 6.77%
3 Communication Services 3.33%
4 Consumer Discretionary 2.53%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$651B
$328K 0.17%
2,726
+421
CVX icon
102
Chevron
CVX
$390B
$326K 0.17%
2,140
+197
GJAN icon
103
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$318K 0.16%
7,431
-322
UNP icon
104
Union Pacific
UNP
$144B
$302K 0.15%
+1,304
QCOC
105
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.5M
$296K 0.15%
+13,182
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.19B
$294K 0.15%
+6,224
MARM icon
107
FT Vest US Equity Max Buffer ETF March
MARM
$104M
$293K 0.15%
8,854
-390
GLW icon
108
Corning
GLW
$111B
$285K 0.14%
3,253
GMAY icon
109
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$282K 0.14%
6,822
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$37.4B
$277K 0.14%
3,984
-668
PCAR icon
111
PACCAR
PCAR
$60.7B
$275K 0.14%
2,475
FEBM
112
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.1M
$268K 0.14%
8,833
-25
PMAY icon
113
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$265K 0.13%
6,688
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$2.66B
$265K 0.13%
3,863
-1
GEV icon
115
GE Vernova
GEV
$217B
$251K 0.13%
384
-75
ARKK icon
116
ARK Innovation ETF
ARKK
$6.26B
$250K 0.13%
3,249
-557
ECL icon
117
Ecolab
ECL
$77.3B
$247K 0.12%
937
NFLX icon
118
Netflix
NFLX
$402B
$244K 0.12%
2,603
-8,527
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$202B
$239K 0.12%
3,824
-8,736
IAU icon
120
iShares Gold Trust
IAU
$80.4B
$236K 0.12%
2,904
+105
FCAL icon
121
First Trust California Municipal High income ETF
FCAL
$208M
$234K 0.12%
4,742
-313
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$230K 0.12%
2,443
-354
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$628M
$221K 0.11%
5,284
WDC icon
124
Western Digital
WDC
$92.3B
$219K 0.11%
+1,273
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$215K 0.11%
5,508
-216
3 4
5
6 7