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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$136K 0.09%
699
– –
XJUN icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$136K 0.08%
3,681
+135
+4% +$4.97K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$84.1B
$131K 0.08%
579
+177
+44% +$40K
PAPR icon
129
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$128K 0.08%
3,691
-19
-0.5% -$659
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$127K 0.08%
1,050
-100
-9% -$12.1K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.65B
$123K 0.08%
607
-149
-20% -$30.3K
UJUN icon
132
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$123K 0.08%
3,837
– –
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$122K 0.08%
3,139
– –
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$122K 0.08%
4,003
– –
QJUN icon
135
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$115K 0.07%
+4,362
New +$115K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.9B
$106K 0.07%
183
– –
QCAP
137
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.5M
$105K 0.07%
+4,948
New +$105K
IYY icon
138
iShares Dow Jones US ETF
IYY
$2.59B
$97.6K 0.06%
738
– –
GAUG icon
139
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$97K 0.06%
+2,881
New +$97K
XJAN icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$94K 0.06%
2,893
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$528B
$93.5K 0.06%
350
+136
+64% +$36.3K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.7B
$90.3K 0.06%
340
– –
CSB icon
143
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$88.2K 0.06%
1,650
-423
-20% -$22.6K
ATHA icon
144
Athira Pharma
ATHA
$15.4M
$86.9K 0.05%
32,786
– –
XFEB icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
$85.7K 0.05%
2,737
-137
-5% -$4.29K
IXC icon
146
iShares Global Energy ETF
IXC
$1.8B
$81.5K 0.05%
1,963
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.7B
$79K 0.05%
943
-446
-32% -$37.4K
XDEC icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$72.2K 0.05%
2,001
– –
COMP icon
149
Compass
COMP
$5.07B
$72K 0.05%
20,000
– –
BFEB icon
150
Innovator US Equity Buffer ETF February
BFEB
$194M
$64.8K 0.04%
1,595
– –
4 5
6
7 8