IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.51%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.09M
Cap. Flow %
-6.65%
Top 10 Hldgs %
45.74%
Holding
227
New
14
Increased
48
Reduced
73
Closed
17

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$727K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$556K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$283K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$948K
2
AAPL icon
Apple
AAPL
$945K
3
MSFT icon
Microsoft
MSFT
$698K
4
AMZN icon
Amazon
AMZN
$486K
5
COST icon
Costco
COST
$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$127K 0.1%
4,129
-1,853
-31% -$57K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$518B
$122K 0.1%
537
+146
+37% +$33.2K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$114K 0.09%
724
– –
BFEB icon
104
Innovator US Equity Buffer ETF February
BFEB
$192M
$112K 0.09%
+3,457
New +$112K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$652B
$103K 0.08%
228
-177
-44% -$80K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$96K 0.08%
571
-235
-29% -$39.5K
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$93K 0.08%
3,062
– –
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.1B
$92K 0.08%
521
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.5B
$92K 0.08%
362
– –
BMAY icon
110
Innovator US Equity Buffer ETF May
BMAY
$153M
$83K 0.07%
2,547
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$82.2B
$68K 0.06%
427
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$67K 0.05%
697
+37
+6% +$3.56K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$58K 0.05%
462
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.5B
$55K 0.05%
231
+129
+126% +$30.7K
IYT icon
115
iShares US Transportation ETF
IYT
$602M
$52K 0.04%
191
-30
-14% -$8.17K
PFEB icon
116
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$50K 0.04%
+1,710
New +$50K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.2B
$49K 0.04%
193
+9
+5% +$2.29K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.57B
$41K 0.03%
345
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$97.5B
$40K 0.03%
96
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$5.65B
$38K 0.03%
289
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.5B
$38K 0.03%
338
-204
-38% -$22.9K
QCLN icon
122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
$36K 0.03%
551
+20
+4% +$1.31K
REZ icon
123
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$36K 0.03%
374
– –
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.55B
$34K 0.03%
304
-550
-64% -$61.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.2B
$26K 0.02%
129
-112
-46% -$22.6K
3 4
5
6 7