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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.35K ﹤0.01%
43
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.33K ﹤0.01%
40
– –
PWB icon
178
Invesco Large Cap Growth ETF
PWB
$1.24B
$4.12K ﹤0.01%
53
-28,873
-100% -$2.24M
LGLV icon
179
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.77K ﹤0.01%
26
– –
IYE icon
180
iShares US Energy ETF
IYE
$1.2B
$3.75K ﹤0.01%
85
– –
IUSB icon
181
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.46K ﹤0.01%
75
– –
IXG icon
182
iShares Global Financials ETF
IXG
$577M
$3.22K ﹤0.01%
41
– –
UAPR icon
183
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.13K ﹤0.01%
114
– –
SPIB icon
184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.12K ﹤0.01%
95
– –
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.7B
$2.96K ﹤0.01%
29
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.92K ﹤0.01%
28
– –
BJUN icon
187
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.25K ﹤0.01%
63
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.13K ﹤0.01%
53
– –
BND icon
189
Vanguard Total Bond Market
BND
$134B
$1.91K ﹤0.01%
26
-123
-83% -$9.05K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64K ﹤0.01%
20
– –
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.54K ﹤0.01%
18
– –
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.48K ﹤0.01%
15
– –
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.07K ﹤0.01%
+25
New +$1.07K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$510 ﹤0.01%
+11
New +$510
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$421 ﹤0.01%
6
– –
VPU icon
196
Vanguard Utilities ETF
VPU
$7.27B
$411 ﹤0.01%
3
+1
+50% +$137
BBH icon
197
VanEck Biotech ETF
BBH
$350M
– –
-664
Closed -$103K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-37
Closed -$2.78K
CVX icon
199
Chevron
CVX
$324B
– –
-1,581
Closed -$267K
DELL icon
200
Dell
DELL
$82.6B
– –
-3,000
Closed -$207K
6 7
8
9 10