IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+9.7%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.66M
Cap. Flow %
-4.83%
Top 10 Hldgs %
47.28%
Holding
235
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$482K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$388K
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$281K

Top Sells

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$421K
5
FSK icon
FS KKR Capital
FSK
$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.03B
$203K 0.15%
2,118
-269
-11% -$25.8K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$194K 0.14%
1,320
-1,348
-51% -$198K
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$187K 0.14%
601
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$183K 0.13%
602
-16
-3% -$4.87K
GMAY icon
105
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$165K 0.12%
5,007
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
$162K 0.12%
339
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.1B
$162K 0.12%
4,299
-65
-1% -$2.44K
CSB icon
108
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$160K 0.12%
2,854
+19
+0.7% +$1.06K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$159K 0.12%
1,798
-52
-3% -$4.6K
SG icon
110
Sweetgreen
SG
$1.08B
$156K 0.11%
13,787
– –
BAPR icon
111
Innovator US Equity Buffer ETF April
BAPR
$338M
$150K 0.11%
3,922
-753
-16% -$28.8K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$148K 0.11%
1,156
– –
SLYG icon
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$144K 0.1%
1,718
+193
+13% +$16.1K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.6B
$143K 0.1%
747
-37
-5% -$7.07K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$726B
$131K 0.1%
300
-3,386
-92% -$1.48M
VTV icon
116
Vanguard Value ETF
VTV
$144B
$130K 0.09%
870
-81
-9% -$12.1K
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$127K 0.09%
3,801
+126
+3% +$4.21K
XJUN icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$125K 0.09%
3,546
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$123K 0.09%
1,050
-1,206
-53% -$141K
PAPR icon
120
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$121K 0.09%
3,710
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
$120K 0.09%
515
+3
+0.6% +$697
UJUN icon
122
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$115K 0.08%
3,837
– –
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$114K 0.08%
3,139
-430
-12% -$15.6K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
$112K 0.08%
1,337
-115
-8% -$9.64K
GAUG icon
125
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$110K 0.08%
3,480
+1,605
+86% +$50.7K
3 4
5
6 7