IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$10.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.98%
Holding
230
New
14
Increased
61
Reduced
69
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$1.22M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$672K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$547K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$462K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$369K

Top Sells

1
MCD icon
McDonald's
MCD
$1.12M
2
SG icon
Sweetgreen
SG
$416K
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$404K
4
FSK icon
FS KKR Capital
FSK
$279K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$248K

Sector Composition

1 Technology 9.59%
2 Financials 6.35%
3 Communication Services 2.44%
4 Consumer Discretionary 2.17%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.4B
$253K 0.15%
960
+70
+8% +$18.5K
UPS icon
102
United Parcel Service
UPS
$71.6B
$253K 0.15%
1,854
+150
+9% +$20.5K
LMT icon
103
Lockheed Martin
LMT
$107B
$252K 0.15%
431
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$251K 0.15%
2,751
-7
-0.3% -$639
GMAY icon
105
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$247K 0.14%
6,814
+2,020
+42% +$73.2K
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$245K 0.14%
3,767
-21
-0.6% -$1.37K
QMAR icon
107
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$244K 0.14%
8,511
+94
+1% +$2.69K
PYPL icon
108
PayPal
PYPL
$65.4B
$238K 0.14%
3,045
-734
-19% -$57.3K
PJUN icon
109
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$236K 0.14%
6,398
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$234K 0.14%
1,304
-44
-3% -$7.89K
ECL icon
111
Ecolab
ECL
$78B
$230K 0.13%
900
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$229K 0.13%
5,472
– –
BMAR icon
113
Innovator US Equity Buffer ETF March
BMAR
$225M
$222K 0.13%
4,920
-263
-5% -$11.8K
XOM icon
114
Exxon Mobil
XOM
$479B
$218K 0.13%
1,857
-126
-6% -$14.8K
QCOM icon
115
Qualcomm
QCOM
$172B
$215K 0.13%
1,264
– –
GJAN icon
116
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$206K 0.12%
5,430
-566
-9% -$21.4K
GAUG icon
117
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$205K 0.12%
5,910
+3,029
+105% +$105K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.2B
$204K 0.12%
4,496
– –
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$203K 0.12%
+3,729
New +$203K
QJUN icon
120
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$200K 0.12%
7,414
+3,052
+70% +$82.4K
GDEC icon
121
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$185K 0.11%
5,579
-117
-2% -$3.89K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$179K 0.1%
1,023
+158
+18% +$27.6K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$666B
$174K 0.1%
302
– –
BAPR icon
124
Innovator US Equity Buffer ETF April
BAPR
$339M
$170K 0.1%
3,922
– –
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$170K 0.1%
499
+11
+2% +$3.75K
3 4
5
6 7