IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+4%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$9.12M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.04%
Holding
219
New
12
Increased
63
Reduced
61
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$1.17M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.76M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.13M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$230K 0.14%
1,348
+4
+0.3% +$683
XOM icon
102
Exxon Mobil
XOM
$481B
$228K 0.14%
1,983
– –
PJUN icon
103
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$228K 0.14%
6,398
– –
VUG icon
104
Vanguard Growth ETF
VUG
$186B
$225K 0.14%
601
– –
BMAR icon
105
Innovator US Equity Buffer ETF March
BMAR
$224M
$224K 0.14%
5,183
– –
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$222K 0.14%
3,788
+34
+0.9% +$1.99K
GJAN icon
107
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$221K 0.14%
5,996
-495
-8% -$18.3K
PYPL icon
108
PayPal
PYPL
$65.1B
$219K 0.14%
3,779
-565
-13% -$32.8K
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.1B
$215K 0.13%
890
+258
+41% +$62.4K
CMCSA icon
110
Comcast
CMCSA
$125B
$214K 0.13%
5,472
+2
+0% +$78
ECL icon
111
Ecolab
ECL
$77.8B
$214K 0.13%
900
– –
FIXD icon
112
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$203K 0.13%
4,721
-11,364
-71% -$489K
LMT icon
113
Lockheed Martin
LMT
$106B
$201K 0.13%
+431
New +$201K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54B
$185K 0.12%
4,496
+291
+7% +$12K
GDEC icon
115
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$185K 0.12%
5,696
-128
-2% -$4.15K
GMAY icon
116
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$168K 0.1%
4,794
+171
+4% +$5.98K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$663B
$165K 0.1%
302
-37
-11% -$20.2K
BAPR icon
118
Innovator US Equity Buffer ETF April
BAPR
$338M
$163K 0.1%
3,922
– –
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$158K 0.1%
1,156
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$153K 0.1%
488
-104
-18% -$32.5K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.3B
$146K 0.09%
1,603
+266
+20% +$24.2K
SLYG icon
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$145K 0.09%
1,692
-26
-2% -$2.23K
GAPR icon
123
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$142K 0.09%
3,986
+3,390
+569% +$121K
VTV icon
124
Vanguard Value ETF
VTV
$143B
$139K 0.09%
865
– –
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$138K 0.09%
3,777
-24
-0.6% -$876
3 4
5
6 7