IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+7.58%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$7.72M
Cap. Flow
-$456K
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.17%
Holding
213
New
17
Increased
50
Reduced
62
Closed
6

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.26M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.79M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.04M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$1.84M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$627K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.49M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.55M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.03M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.99M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88M

Sector Composition

1 Technology 8.68%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 2.84%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$20.4B
$226K 0.16%
+4,994
New +$226K
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$223K 0.15%
3,754
-416
-10% -$24.8K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$221K 0.15%
1,344
+24
+2% +$3.95K
PJUN icon
104
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$221K 0.15%
6,398
– –
BMAR icon
105
Innovator US Equity Buffer ETF March
BMAR
$224M
$216K 0.15%
5,183
– –
QCOM icon
106
Qualcomm
QCOM
$169B
$214K 0.15%
+1,264
New +$214K
ECL icon
107
Ecolab
ECL
$77.7B
$208K 0.14%
+900
New +$208K
VUG icon
108
Vanguard Growth ETF
VUG
$186B
$207K 0.14%
601
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$188K 0.13%
592
-10
-2% -$3.18K
GDEC icon
110
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$184K 0.13%
5,824
+3,288
+130% +$104K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$178K 0.12%
339
– –
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.9B
$177K 0.12%
4,205
-94
-2% -$3.96K
DAPR icon
113
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$166K 0.11%
5,000
-1,681
-25% -$55.9K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87B
$158K 0.11%
632
+117
+23% +$29.2K
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$157K 0.11%
4,623
-384
-8% -$13.1K
BAPR icon
116
Innovator US Equity Buffer ETF April
BAPR
$338M
$157K 0.11%
3,922
– –
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$156K 0.11%
1,156
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.63B
$154K 0.11%
756
+9
+1% +$1.84K
SLYG icon
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$150K 0.1%
1,718
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$20.7B
$142K 0.1%
1,150
+100
+10% +$12.3K
VTV icon
121
Vanguard Value ETF
VTV
$143B
$141K 0.1%
865
-5
-0.6% -$814
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$134K 0.09%
3,801
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$131K 0.09%
699
– –
XJUN icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$128K 0.09%
3,546
– –
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.2B
$126K 0.09%
1,337
– –
3 4
5
6 7