IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Return 15.3%
This Quarter Return
+4%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$9.12M
Cap. Flow %
5.71%
Top 10 Hldgs %
46.04%
Holding
219
New
12
Increased
63
Reduced
61
Closed
3

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.48M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.27M
5
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$1.17M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.76M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.13M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.36M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$489K

Sector Composition

1 Technology 9.02%
2 Financials 6.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.81%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXG icon
201
iShares Global Financials ETF
IXG
$575M
$3.49K ﹤0.01%
41
– –
IUSB icon
202
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.39K ﹤0.01%
75
– –
UAPR icon
203
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.31K ﹤0.01%
114
– –
SPIB icon
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.09K ﹤0.01%
95
– –
BJUN icon
205
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.46K ﹤0.01%
63
– –
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$2.38K ﹤0.01%
55
– –
VONV icon
207
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.14K ﹤0.01%
+28
New +$2.14K
MJ icon
208
Amplify Alternative Harvest ETF
MJ
$175M
$1.89K ﹤0.01%
47
– –
BND icon
209
Vanguard Total Bond Market
BND
$134B
$1.87K ﹤0.01%
26
– –
XLB icon
210
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.59K ﹤0.01%
18
– –
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.01K ﹤0.01%
25
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$767 ﹤0.01%
18
-35
-66% -$1.49K
VPU icon
213
Vanguard Utilities ETF
VPU
$7.21B
$592 ﹤0.01%
4
– –
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$499 ﹤0.01%
11
– –
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$444 ﹤0.01%
18
– –
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$408 ﹤0.01%
5
-15
-75% -$1.22K
INTC icon
217
Intel
INTC
$107B
– –
-5,318
Closed -$235K
SPEM icon
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-34,479
Closed -$1.25M
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-15
Closed -$1.49K
5 6 7 8
9