IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+6.27%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11.3M
Cap. Flow
+$4.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.48%
Holding
215
New
4
Increased
49
Reduced
77
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.84M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$820K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.31M
2
FSK icon
FS KKR Capital
FSK
$1.27M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M
4
MSFT icon
Microsoft
MSFT
$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$160K 0.12%
728
+232
+47% +$51.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$154K 0.11%
1,841
-60
-3% -$5.01K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.9B
$151K 0.11%
4,488
+5
+0.1% +$169
CSB icon
104
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$150K 0.11%
2,931
-114
-4% -$5.85K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$133K 0.1%
1,156
– –
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$132K 0.1%
4,221
-1,641
-28% -$51.2K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$130K 0.1%
872
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$87B
$127K 0.09%
577
+33
+6% +$7.27K
SLYG icon
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$126K 0.09%
1,634
-1,085
-40% -$83.5K
VTV icon
110
Vanguard Value ETF
VTV
$143B
$124K 0.09%
870
-204
-19% -$29K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$122K 0.09%
3,569
+1,884
+112% +$64.5K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.7B
$119K 0.09%
1,050
-150
-13% -$17K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.2B
$119K 0.09%
1,464
-2,514
-63% -$204K
XJUN icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$119K 0.09%
3,546
– –
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$115K 0.08%
3,710
-1,018
-22% -$31.5K
UJUN icon
116
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$110K 0.08%
3,837
– –
DOCT icon
117
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$108K 0.08%
3,100
-2,790
-47% -$97.4K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$104K 0.08%
1,078
-66
-6% -$6.38K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.8B
$104K 0.08%
4,546
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$104K 0.08%
1,542
-6,008
-80% -$405K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.63B
$104K 0.08%
534
+348
+187% +$67.7K
DJUL icon
122
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$101K 0.07%
2,898
-678
-19% -$23.5K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$88.6K 0.06%
362
– –
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$77.9K 0.06%
1,037
-39
-4% -$2.93K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$71.9K 0.05%
498
-10
-2% -$1.44K
3 4
5
6 7