IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+9.7%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.66M
Cap. Flow %
-4.83%
Top 10 Hldgs %
47.28%
Holding
235
New
10
Increased
33
Reduced
90
Closed
39

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$482K
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$388K
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$334K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$285K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$281K

Top Sells

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$643K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$421K
5
FSK icon
FS KKR Capital
FSK
$369K

Sector Composition

1 Technology 8.28%
2 Financials 6.53%
3 Consumer Discretionary 3.05%
4 Communication Services 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDEC icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$28.8K 0.02%
845
– –
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$2.82B
$28.5K 0.02%
591
– –
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.1K 0.02%
385
– –
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$225M
$24.6K 0.02%
685
– –
XBI icon
155
SPDR S&P Biotech ETF
XBI
$5.07B
$23.3K 0.02%
261
– –
PSEP icon
156
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$22.5K 0.02%
646
-305
-32% -$10.6K
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.6K 0.02%
331
+1
+0.3% +$65
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.8K 0.01%
116
– –
SOXX icon
159
iShares Semiconductor ETF
SOXX
$13.6B
$13.9K 0.01%
+24
New +$13.9K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66B
$13.6K 0.01%
180
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$12.7K 0.01%
68
– –
BDEC icon
162
Innovator US Equity Buffer ETF December
BDEC
$191M
$12.6K 0.01%
+329
New +$12.6K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.1K 0.01%
48
-20
-29% -$5.05K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$36.2B
$11.6K 0.01%
208
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3K 0.01%
146
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.6B
$9.67K 0.01%
90
-143
-61% -$15.4K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.59K 0.01%
58
– –
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$8.18K 0.01%
194
– –
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.25K 0.01%
50
– –
GNOV icon
170
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$7.13K 0.01%
+225
New +$7.13K
ERTH icon
171
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$6K ﹤0.01%
127
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.39K ﹤0.01%
234
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$64B
$4.69K ﹤0.01%
42
– –
IXN icon
174
iShares Global Tech ETF
IXN
$5.71B
$4.64K ﹤0.01%
68
– –
IYT icon
175
iShares US Transportation ETF
IYT
$613M
$4.46K ﹤0.01%
17
-119
-88% -$31.2K
5 6
7
8 9