IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+6.27%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11.3M
Cap. Flow
+$4.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.48%
Holding
215
New
4
Increased
49
Reduced
77
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.84M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$820K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.31M
2
FSK icon
FS KKR Capital
FSK
$1.27M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M
4
MSFT icon
Microsoft
MSFT
$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.03K ﹤0.01%
43
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.99K ﹤0.01%
40
– –
LGLV icon
178
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.66K ﹤0.01%
+26
New +$3.66K
IYE icon
179
iShares US Energy ETF
IYE
$1.16B
$3.64K ﹤0.01%
85
– –
IUSB icon
180
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.41K ﹤0.01%
75
– –
REZ icon
181
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$3.15K ﹤0.01%
43
-132
-75% -$9.67K
SPIB icon
182
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.05K ﹤0.01%
95
– –
UAPR icon
183
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.97K ﹤0.01%
114
-1,616
-93% -$42.1K
IXG icon
184
iShares Global Financials ETF
IXG
$571M
$2.93K ﹤0.01%
41
– –
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.5B
$2.92K ﹤0.01%
29
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.73K ﹤0.01%
28
– –
IDV icon
187
iShares International Select Dividend ETF
IDV
$5.74B
$2.63K ﹤0.01%
100
– –
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.51K ﹤0.01%
50
– –
BND icon
189
Vanguard Total Bond Market
BND
$135B
$2.47K ﹤0.01%
+34
New +$2.47K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.42K ﹤0.01%
21
-10
-32% -$1.15K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.25K ﹤0.01%
30
– –
BJUN icon
192
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.11K ﹤0.01%
63
+46
+271% +$1.54K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.1K ﹤0.01%
53
– –
USRT icon
194
iShares Core US REIT ETF
USRT
$3.11B
$2.06K ﹤0.01%
40
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$4.35B
$1.98K ﹤0.01%
35
– –
PGF icon
196
Invesco Financial Preferred ETF
PGF
$808M
$1.92K ﹤0.01%
134
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62K ﹤0.01%
20
– –
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.49K ﹤0.01%
18
– –
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.46K ﹤0.01%
15
– –
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$997 ﹤0.01%
9
– –
5 6 7
8
9