IF

Integrity Financial Portfolio holdings

AUM $196M
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
+$105M
Cap. Flow
+$866K
Cap. Flow %
0.82%
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
VTWV icon
201
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1K ﹤0.01%
+10
New +$1K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.46B
$1K ﹤0.01%
+18
New +$1K
BJUN icon
203
Innovator US Equity Buffer ETF June
BJUN
$180M
$1K ﹤0.01%
17
-76
-82% -$4.47K
FCTR icon
204
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$1K ﹤0.01%
27
– –
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1K ﹤0.01%
6
– –
BAUG icon
206
Innovator US Equity Buffer ETF August
BAUG
$225M
– –
-94
Closed -$3K
BDEC icon
207
Innovator US Equity Buffer ETF December
BDEC
$191M
– –
-88
Closed -$3K
BNOV icon
208
Innovator US Equity Buffer ETF November
BNOV
$133M
– –
-93
Closed -$3K
BOCT icon
209
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-91
Closed -$3K
CVX icon
210
Chevron
CVX
$318B
– –
-1,240
Closed -$202K
DIS icon
211
Walt Disney
DIS
$211B
– –
-1,458
Closed -$200K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01%
3
– –
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.51B
$0 ﹤0.01%
23
– –
FCG icon
214
First Trust Natural Gas ETF
FCG
$333M
$0 ﹤0.01%
6
– –
INTC icon
215
Intel
INTC
$105B
– –
-5,192
Closed -$257K
LEN icon
216
Lennar Class A
LEN
$34.7B
– –
0
– –
SCHV icon
217
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$0 ﹤0.01%
18
– –
UNP icon
218
Union Pacific
UNP
$132B
– –
-804
Closed -$220K
WFC icon
219
Wells Fargo
WFC
$258B
– –
-4,160
Closed -$202K
5 6 7 8
9