Integrity Advisory

Integrity Advisory as of June 30, 2022

Portfolio Holdings for Integrity Advisory

Integrity Advisory holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 16.7 $17M 252k 67.78
JPMorgan Chase & Co. (JPM) 11.2 $11M 101k 112.61
J P Morgan Exchange Traded F Betabuilders I (BBIN) 8.6 $8.8M 185k 47.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.2 $8.4M 175k 48.04
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $5.4M 54k 101.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $3.4M 66k 52.29
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 3.2 $3.3M 91k 36.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.1 $3.2M 66k 47.87
J P Morgan Exchange Traded F Us Value Factr (JVAL) 3.0 $3.0M 94k 32.11
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $3.0M 46k 65.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $2.9M 49k 58.81
Apple (AAPL) 1.5 $1.5M 11k 136.68
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.4 $1.4M 16k 91.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.4M 27k 50.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.4M 25k 55.47
Ishares Tr Msci China Etf (MCHI) 1.3 $1.3M 23k 55.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.1M 25k 44.33
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.0 $1.0M 23k 46.10
4068594 Enphase Energy (ENPH) 1.0 $995k 5.1k 195.25
Ishares Tr Core S&p500 Etf (IVV) 0.9 $922k 2.4k 378.96
Microsoft Corporation (MSFT) 0.9 $873k 3.4k 256.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $849k 2.2k 377.50
Dex (DXCM) 0.8 $770k 10k 74.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $769k 353.00 2178.47
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.7 $730k 11k 69.84
Paramount Global Class B Com (PARA) 0.7 $714k 29k 24.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $710k 2.6k 272.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $647k 2.3k 281.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $639k 14k 45.88
Eli Lilly & Co. (LLY) 0.6 $610k 1.9k 323.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $607k 16k 37.26
Array Technologies Com Shs (ARRY) 0.6 $594k 54k 11.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $594k 8.7k 68.36
Ishares Core Msci Emkt (IEMG) 0.6 $573k 12k 49.02
Amazon (AMZN) 0.5 $558k 5.3k 106.29
Adobe Systems Incorporated (ADBE) 0.5 $540k 1.5k 366.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $512k 4.7k 110.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $511k 19k 26.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $478k 6.3k 75.29
Coca-Cola Company (KO) 0.5 $472k 7.5k 62.85
Ishares Tr Core Total Usd (IUSB) 0.4 $448k 9.6k 46.79
McDonald's Corporation (MCD) 0.4 $435k 1.8k 246.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $425k 5.1k 83.93
Pepsi (PEP) 0.4 $401k 2.4k 166.53
Mastercard Incorporated Cl A (MA) 0.4 $381k 1.2k 315.66
Tesla Motors (TSLA) 0.4 $375k 557.00 673.25
Chevron Corporation (CVX) 0.4 $364k 2.5k 144.85
Targa Res Corp (TRGP) 0.4 $362k 6.1k 59.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $350k 4.2k 83.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $345k 3.7k 94.34
Hershey Company (HSY) 0.3 $318k 1.5k 215.16
Broadcom (AVGO) 0.3 $315k 649.00 485.36
Costco Wholesale Corporation (COST) 0.3 $311k 648.00 479.94
Crispr Therapeutics Namen Akt (CRSP) 0.3 $308k 5.1k 60.70
UnitedHealth (UNH) 0.3 $282k 549.00 513.66
Abbvie (ABBV) 0.3 $279k 1.8k 152.96
Vanguard World Fds Health Car Etf (VHT) 0.3 $273k 1.2k 235.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $260k 9.0k 28.90
Meta Platforms Cl A (META) 0.2 $249k 1.5k 161.06
Wal-Mart Stores (WMT) 0.2 $240k 2.0k 121.64
Thermo Fisher Scientific (TMO) 0.2 $229k 422.00 542.65
Oracle Corporation (ORCL) 0.2 $225k 3.2k 69.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $222k 793.00 279.95
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $214k 5.9k 36.39
Brown Forman Corp CL B (BF.B) 0.2 $206k 2.9k 70.19
Colgate-Palmolive Company (CL) 0.2 $204k 2.5k 80.03
Direxion Shs Etf Tr Sp Biotch Bl New 0.2 $169k 25k 6.76
Amcor Ord (AMCR) 0.1 $130k 10k 12.47
Pacific Biosciences of California (PACB) 0.1 $63k 14k 4.42
Nano Dimension Sponsord Ads New (NNDM) 0.1 $59k 19k 3.14
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $12k 12k 1.00
Redwood Trust Note 5.625% 7/1 0.0 $11k 12k 0.92
Mfa Finl Note 6.250% 6/1 0.0 $9.0k 10k 0.90