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
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$125K 0.09%
3,710
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.7B
$120K 0.08%
1,389
-409
-23% -$35.4K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$119K 0.08%
3,139
– –
UJUN icon
129
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$119K 0.08%
3,837
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$118K 0.08%
4,003
-3,489
-47% -$103K
CSB icon
131
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$116K 0.08%
2,073
-781
-27% -$43.8K
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.9B
$96.2K 0.07%
183
+51
+39% +$26.8K
IYY icon
133
iShares Dow Jones US ETF
IYY
$2.59B
$94.5K 0.06%
738
– –
XJAN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$91.9K 0.06%
+2,893
New +$91.9K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.7B
$91.9K 0.06%
340
-22
-6% -$5.94K
ATHA icon
136
Athira Pharma
ATHA
$15.4M
$89.8K 0.06%
32,786
– –
XFEB icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
$87.8K 0.06%
+2,874
New +$87.8K
QMAR icon
138
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$85.5K 0.06%
+3,225
New +$85.5K
IXC icon
139
iShares Global Energy ETF
IXC
$1.8B
$84.3K 0.06%
1,963
-3,468
-64% -$149K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84.1B
$83.7K 0.06%
402
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$81.3K 0.06%
712
– –
COMP icon
142
Compass
COMP
$5.07B
$72K 0.05%
20,000
– –
XDEC icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$70.6K 0.05%
2,001
+1,156
+137% +$40.8K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$63.4K 0.04%
895
-293
-25% -$20.8K
BFEB icon
145
Innovator US Equity Buffer ETF February
BFEB
$194M
$62.7K 0.04%
1,595
– –
BMAY icon
146
Innovator US Equity Buffer ETF May
BMAY
$154M
$58K 0.04%
1,629
– –
PMAR icon
147
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$57.9K 0.04%
1,572
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$528B
$55.5K 0.04%
214
+13
+6% +$3.37K
ABCL icon
149
AbCellera Biologics
ABCL
$1.26B
$54.6K 0.04%
12,050
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
$49K 0.03%
233
+26
+13% +$5.47K
4 5
6
7 8