IIA

Integrity Investment Advisors Portfolio holdings

AUM $109M

This Quarter Return

-3.3%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

–

Cap. Flow

+$109M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

72.53%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$34M
2	JPMorgan Equity Premium Income ETF JEPI	$6.81M
3	Invesco S&P 500 Quality ETF SPHQ	$5.98M
4	Dimensional Core Fixed Income ETF DFCF	$5.95M
5	Avantis US Equity ETF AVUS	$5.7M

Top Sells

No sells this quarter

Sector Composition

1	Technology	4.28%
2	Communication Services	1.37%
3	Consumer Discretionary	0.85%
4	Financials	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$34M	31.1%	+60,596	New	+$34M
2	2 JPMorgan Equity Premium Income ETF JEPI $41.1B	$6.81M	6.22%	+119,182	New	+$6.81M
3	3 Invesco S&P 500 Quality ETF SPHQ $14.2B	$5.98M	5.46%	+90,117	New	+$5.98M
4	4 Dimensional Core Fixed Income ETF DFCF $7.11B	$5.95M	5.43%	+141,348	New	+$5.95M
5	5 Avantis US Equity ETF AVUS $8.91B	$5.7M	5.21%	+61,724	New	+$5.7M
6	6 Dimensional US High Profitability ETF DUHP $8.84B	$4.98M	4.55%	+150,422	New	+$4.98M
7	7 iShares Expanded Tech Sector ETF IGM $6.85B	$4.51M	4.12%	+49,739	New	+$4.51M
8	8 Vanguard Short-Term Bond ETF BSV $38.2B	$4.08M	3.73%	+52,094	New	+$4.08M
9	9 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$3.7M	3.38%	+73,465	New	+$3.7M
10	10 Invesco S&P 500 Momentum ETF SPMO $10B	$3.65M	3.33%	+39,449	New	+$3.65M
11	11 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.52M	3.21%	+44,584	New	+$3.52M
12	12 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$3.38M	3.08%	+56,572	New	+$3.38M
13	13 Janus Henderson AAA CLO ETF JAAA $22.2B	$2.31M	2.11%	+45,589	New	+$2.31M
14	14 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$2.11M	1.92%	+25,746	New	+$2.11M
15	15 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.59M	1.46%	+48,300	New	+$1.59M
16	16 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$1.36M	1.25%	+13,574	New	+$1.36M
17	17 Microsoft MSFT $3.79T	$1.23M	1.13%	+3,286	New	+$1.23M
18	18 Apple AAPL $3.15T	$1.23M	1.12%	+5,537	New	+$1.23M
19	19 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.05B	$1.19M	1.08%	+25,454	New	+$1.19M
20	20 NVIDIA NVDA $4.2T	$1.09M	1%	+10,090	New	+$1.09M
21	21 Amazon AMZN $2.4T	$936K	0.85%	+4,918	New	+$936K
22	22 Avantis Emerging Markets Equity ETF AVEM $11.1B	$783K	0.71%	+13,005	New	+$783K
23	23 iShares S&P 100 ETF OEF $21B	$731K	0.67%	+2,700	New	+$731K
24	24 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$709K	0.65%	+8,548	New	+$709K
25	25 Berkshire Hathaway Class B BRK.B $1.02T	$676K	0.62%	+1,270	New	+$676K