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
FIXD icon
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$163K 0.1%
3,601
-1,120
-24% -$50.7K
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$161K 0.09%
1,726
+34
+2% +$3.17K
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$160K 0.09%
1,156
– –
GAPR icon
129
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$146K 0.09%
3,986
– –
PAUG icon
130
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$143K 0.08%
3,777
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$142K 0.08%
1,050
– –
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$142K 0.08%
699
– –
XJUN icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$140K 0.08%
3,681
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.65B
$137K 0.08%
628
+21
+3% +$4.59K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$135K 0.08%
4,003
– –
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$133K 0.08%
3,691
– –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$84.1B
$131K 0.08%
579
– –
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$127K 0.07%
3,139
– –
COMP icon
139
Compass
COMP
$5.07B
$122K 0.07%
20,000
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.9B
$108K 0.06%
184
+1
+0.5% +$586
QCAP
141
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.5M
$107K 0.06%
4,948
– –
IYY icon
142
iShares Dow Jones US ETF
IYY
$2.59B
$103K 0.06%
738
– –
UJUN icon
143
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$102K 0.06%
3,084
-753
-20% -$25K
XJAN icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$96K 0.06%
2,893
– –
CSB icon
145
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$88.7K 0.05%
1,510
-140
-8% -$8.23K
XFEB icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
$87.9K 0.05%
2,737
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.7B
$84.4K 0.05%
866
-77
-8% -$7.5K
IXC icon
148
iShares Global Energy ETF
IXC
$1.8B
$81K 0.05%
2,000
+37
+2% +$1.5K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$70.5K 0.04%
803
-800
-50% -$70.2K
BMAY icon
150
Innovator US Equity Buffer ETF May
BMAY
$154M
$64.3K 0.04%
1,629
– –
4 5
6
7 8