IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
-13.42%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$16.6M
Cap. Flow
+$422K
Cap. Flow %
0.4%
Top 10 Hldgs %
45.83%
Holding
219
New
8
Increased
70
Reduced
52
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$333K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$158K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$696K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$485K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$387K
4
OBDC icon
Blue Owl Capital
OBDC
$306K
5
INTC icon
Intel
INTC
$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$7.2B
$6K 0.01%
59
– –
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6K 0.01%
50
+3
+6% +$360
ASTC icon
178
Astrotech Corp
ASTC
$8.47M
$5K ﹤0.01%
387
– –
DJUL icon
179
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$5K ﹤0.01%
163
– –
BSEP icon
180
Innovator US Equity Buffer ETF September
BSEP
$168M
$4K ﹤0.01%
123
-92
-43% -$2.99K
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.9B
$4K ﹤0.01%
42
– –
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$4K ﹤0.01%
120
– –
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4K ﹤0.01%
+97
New +$4K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$3K ﹤0.01%
25
– –
IDV icon
185
iShares International Select Dividend ETF
IDV
$5.74B
$3K ﹤0.01%
100
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3K ﹤0.01%
50
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3K ﹤0.01%
23
-27
-54% -$3.52K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$3K ﹤0.01%
66
-485
-88% -$22K
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3K ﹤0.01%
92
+2
+2% +$65
SPIB icon
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3K ﹤0.01%
95
– –
USRT icon
191
iShares Core US REIT ETF
USRT
$3.11B
$2K ﹤0.01%
40
– –
AIA icon
192
iShares Asia 50 ETF
AIA
$937M
$2K ﹤0.01%
25
+7
+39% +$560
BJUL icon
193
Innovator US Equity Buffer ETF July
BJUL
$290M
$2K ﹤0.01%
79
-95
-55% -$2.41K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2K ﹤0.01%
53
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
30
– –
IHI icon
196
iShares US Medical Devices ETF
IHI
$4.35B
$2K ﹤0.01%
47
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
20
– –
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2K ﹤0.01%
15
– –
BJUN icon
199
Innovator US Equity Buffer ETF June
BJUN
$180M
$1K ﹤0.01%
17
-76
-82% -$4.47K
FCTR icon
200
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1K ﹤0.01%
27
– –
5 6 7
8
9