IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
-5.12%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
-$9.8M
Cap. Flow
-$3.8M
Cap. Flow %
-4%
Top 10 Hldgs %
43.36%
Holding
222
New
12
Increased
44
Reduced
60
Closed
17

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$307K
2
SG icon
Sweetgreen
SG
$255K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$229K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$228K
5
NVDA icon
NVIDIA
NVDA
$205K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$1.74M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$345K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$340K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228K

Sector Composition

1 Financials 10.99%
2 Technology 7.52%
3 Consumer Discretionary 3.62%
4 Industrials 1.96%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3K ﹤0.01%
25
+2
+9% +$240
MBB icon
177
iShares MBS ETF
MBB
$41.3B
$3K ﹤0.01%
+30
New +$3K
SPIB icon
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3K ﹤0.01%
95
– –
BJUL icon
179
Innovator US Equity Buffer ETF July
BJUL
$289M
$2K ﹤0.01%
79
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2K ﹤0.01%
53
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
30
– –
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$1.92B
$2K ﹤0.01%
36
-200
-85% -$11.1K
IDV icon
183
iShares International Select Dividend ETF
IDV
$5.74B
$2K ﹤0.01%
100
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2K ﹤0.01%
50
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$4.35B
$2K ﹤0.01%
47
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
20
– –
SPDW icon
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2K ﹤0.01%
92
– –
USRT icon
188
iShares Core US REIT ETF
USRT
$3.1B
$2K ﹤0.01%
40
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
7
+4
+133% +$571
FCTR icon
190
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$1K ﹤0.01%
27
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1K ﹤0.01%
+14
New +$1K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$9.22B
$1K ﹤0.01%
6
– –
RWO icon
193
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1K ﹤0.01%
23
-209
-90% -$9.09K
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
15
– –
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1K ﹤0.01%
9
– –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$1K ﹤0.01%
6
-158
-96% -$26.3K
USEP icon
197
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1K ﹤0.01%
+38
New +$1K
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.5B
$1K ﹤0.01%
18
– –
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1K ﹤0.01%
+6
New +$1K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,004
Closed -$189K
5 6 7
8
9