Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Integrity Alliance

Latest statistics and disclosures from Integrity Alliance's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001352260

Tip: Access up to 7 years of quarterly data

Positions held by Integrity Alliance consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Integrity Alliance

Integrity Alliance holds 215 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.2	$94M	160k	588.68	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.3	$58M	847k	68.94	View chart
Vanguard Index Fds Value Etf (VTV)	3.9	$36M	214k	169.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$28M	55k	511.23	View chart
Ishares Tr Core Total Usd (IUSB)	3.0	$28M	615k	45.20	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	2.7	$25M	407k	61.18	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$24M	263k	91.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$24M	233k	101.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.5	$23M	240k	96.83	View chart
Ishares Tr Eafe Value Etf (EFV)	2.5	$23M	432k	52.47	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.4	$22M	960k	22.70	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.2	$20M	617k	32.76	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.2	$20M	47k	425.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.2	$20M	229k	87.33	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.2	$20M	218k	91.43	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.1	$20M	380k	51.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$18M	188k	96.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$18M	141k	128.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$16M	87k	178.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$13M	69k	190.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$13M	551k	22.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$13M	78k	159.52	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$12M	237k	52.22	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.3	$12M	140k	87.90	View chart
Apple (AAPL)	1.3	$12M	48k	250.42	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.3	$12M	178k	67.50	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	1.1	$10M	61k	165.21	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.1	$9.9M	181k	54.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$9.9M	131k	75.61	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.0	$8.9M	290k	30.73	View chart
Microsoft Corporation (MSFT)	1.0	$8.8M	21k	421.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$8.4M	19k	453.28	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$8.2M	82k	100.32	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.9	$7.9M	263k	29.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$7.6M	39k	195.83	View chart
Amazon (AMZN)	0.8	$7.3M	33k	219.39	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.8	$7.3M	144k	50.50	View chart
Ishares Tr Core Divid Etf (DIVB)	0.8	$7.2M	153k	47.40	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$7.0M	134k	52.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$6.1M	10k	586.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$5.9M	62k	95.01	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$5.5M	144k	38.37	View chart
NVIDIA Corporation (NVDA)	0.6	$5.2M	39k	134.29	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$4.8M	23k	211.38	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$4.7M	111k	42.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$4.5M	8.4k	538.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$4.3M	23k	189.30	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$4.3M	33k	128.82	View chart
Visa Com Cl A (V)	0.5	$4.2M	13k	316.04	View chart
Costco Wholesale Corporation (COST)	0.5	$4.2M	4.6k	916.18	View chart
Mastercard Incorporated Cl A (MA)	0.4	$3.7M	7.0k	526.57	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.4	$3.3M	137k	24.32	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$3.2M	48k	66.14	View chart
Wal-Mart Stores (WMT)	0.3	$3.2M	35k	90.35	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$2.9M	38k	75.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$2.8M	102k	27.87	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.4M	23k	107.57	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$2.4M	45k	51.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.3M	20k	115.22	View chart
Home Depot (HD)	0.2	$2.3M	5.9k	388.99	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$2.2M	6.5k	343.42	View chart
Procter & Gamble Company (PG)	0.2	$2.2M	13k	167.66	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$2.1M	43k	49.96	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.2	$2.1M	152k	13.94	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$2.1M	46k	46.29	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$2.0M	93k	22.07	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$2.0M	41k	49.94	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.0M	8.4k	239.70	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$2.0M	106k	18.70	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$1.9M	21k	89.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.9M	8.4k	220.96	View chart
Broadcom (AVGO)	0.2	$1.6M	6.9k	231.84	View chart
Chevron Corporation (CVX)	0.2	$1.6M	11k	144.83	View chart
Chubb (CB)	0.2	$1.6M	5.7k	276.28	View chart
Union Pacific Corporation (UNP)	0.2	$1.6M	6.9k	228.02	View chart
Cisco Systems (CSCO)	0.2	$1.6M	27k	59.20	View chart
Goldman Sachs (GS)	0.2	$1.5M	2.7k	572.61	View chart
Illinois Tool Works (ITW)	0.2	$1.5M	5.8k	253.58	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$1.4M	17k	84.97	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.4M	12k	115.72	View chart
UnitedHealth (UNH)	0.2	$1.4M	2.8k	505.86	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$1.4M	14k	98.47	View chart
T Rowe Price Etf Price Eqt Income (TEQI)	0.2	$1.4M	35k	40.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.4M	4.9k	289.81	View chart
Coca-Cola Company (KO)	0.2	$1.4M	23k	62.26	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$1.4M	9.1k	150.85	View chart
Johnson & Johnson (JNJ)	0.1	$1.4M	9.4k	144.62	View chart
Pfizer (PFE)	0.1	$1.4M	51k	26.53	View chart
Amgen (AMGN)	0.1	$1.3M	5.1k	260.65	View chart
AmerisourceBergen (COR)	0.1	$1.3M	5.9k	224.69	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.3M	7.0k	187.50	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.3M	5.5k	232.53	View chart
Nextera Energy (NEE)	0.1	$1.3M	18k	71.69	View chart
At&t (T)	0.1	$1.2M	53k	22.77	View chart
United Parcel Service CL B (UPS)	0.1	$1.1M	9.1k	126.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.1M	16k	70.28	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$1.1M	11k	104.88	View chart
Target Corporation (TGT)	0.1	$1.1M	7.9k	135.19	View chart
Meta Platforms Cl A (META)	0.1	$1.0M	1.8k	585.66	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$980k	23k	42.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$969k	5.1k	190.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$934k	15k	62.31	View chart
3M Company (MMM)	0.1	$893k	6.9k	129.09	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$838k	7.8k	107.61	View chart
Eli Lilly & Co. (LLY)	0.1	$828k	1.1k	772.03	View chart
McDonald's Corporation (MCD)	0.1	$801k	2.8k	289.89	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$752k	18k	41.40	View chart
Marsh & McLennan Companies (MMC)	0.1	$746k	3.5k	212.40	View chart
Walt Disney Company (DIS)	0.1	$741k	6.7k	111.35	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$734k	7.0k	105.60	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$725k	9.2k	78.65	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$686k	6.1k	112.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$662k	2.4k	280.06	View chart
Valkyrie Etf Trust Ii Coinshares Valky (BTF)	0.1	$658k	45k	14.65	View chart
Tesla Motors (TSLA)	0.1	$651k	1.6k	403.85	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$650k	18k	35.26	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$645k	20k	31.77	View chart
Fs Kkr Capital Corp (FSK)	0.1	$636k	29k	21.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$623k	12k	53.05	View chart
Advanced Micro Devices (AMD)	0.1	$592k	4.9k	120.80	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$586k	16k	37.17	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$585k	17k	34.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$573k	2.4k	242.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$570k	1.4k	410.57	View chart
Caterpillar (CAT)	0.1	$553k	1.5k	362.82	View chart
Thermo Fisher Scientific (TMO)	0.1	$552k	1.1k	520.23	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$549k	5.9k	92.72	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$541k	6.3k	85.66	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$541k	2.4k	224.35	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$539k	5.7k	95.47	View chart
Merck & Co (MRK)	0.1	$533k	5.4k	99.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$530k	2.7k	198.18	View chart
Lowe's Companies (LOW)	0.1	$529k	2.1k	246.80	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$517k	15k	34.74	View chart
Annaly Capital Management In Com New (NLY)	0.1	$516k	28k	18.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$485k	5.5k	88.79	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$479k	7.9k	60.35	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$473k	11k	44.01	View chart
EOG Resources (EOG)	0.1	$473k	3.9k	122.58	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$469k	9.3k	50.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$465k	20k	23.68	View chart
Micron Technology (MU)	0.1	$464k	5.5k	84.16	View chart
Blackrock (BLK)	0.0	$459k	448.00	1025.11	View chart
Palantir Technologies Cl A (PLTR)	0.0	$458k	6.1k	75.63	View chart
Antero Res (AR)	0.0	$454k	13k	35.05	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$448k	11k	40.34	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$445k	9.2k	48.33	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$413k	16k	26.33	View chart
Lockheed Martin Corporation (LMT)	0.0	$408k	840.00	485.94	View chart
Qualcomm (QCOM)	0.0	$403k	2.6k	153.62	View chart
Altria (MO)	0.0	$390k	7.5k	52.29	View chart
Pepsi (PEP)	0.0	$389k	2.6k	152.04	View chart
salesforce (CRM)	0.0	$388k	1.2k	334.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.0	$381k	12k	30.88	View chart
Danaher Corporation (DHR)	0.0	$381k	1.7k	229.56	View chart
Stryker Corporation (SYK)	0.0	$380k	1.1k	360.05	View chart
Pan American Silver Corp Can (PAAS)	0.0	$379k	19k	20.22	View chart
Casey's General Stores (CASY)	0.0	$378k	955.00	396.07	View chart
Abbvie (ABBV)	0.0	$377k	2.1k	177.69	View chart
Global X Fds Superdividend (SDIV)	0.0	$376k	18k	20.62	View chart
Waste Management (WM)	0.0	$366k	1.8k	201.79	View chart
Parker-Hannifin Corporation (PH)	0.0	$363k	571.00	636.42	View chart
ConocoPhillips (COP)	0.0	$363k	3.7k	99.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$353k	879.00	401.58	View chart
Lam Research Corp Com New (LRCX)	0.0	$339k	4.7k	72.23	View chart
Oneok (OKE)	0.0	$335k	3.3k	100.40	View chart
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP)	0.0	$333k	12k	27.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$320k	6.7k	47.82	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$318k	2.9k	109.80	View chart
Matador Resources (MTDR)	0.0	$315k	5.6k	56.26	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$304k	1.5k	206.92	View chart
Direxion Shs Etf Tr Daily 20+ Year T (TMF)	0.0	$300k	7.5k	39.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$296k	8.3k	35.48	View chart
Royal Gold (RGLD)	0.0	$291k	2.2k	131.85	View chart
Apa Corporation (APA)	0.0	$289k	13k	23.09	View chart
FedEx Corporation (FDX)	0.0	$282k	1.0k	281.33	View chart
TJX Companies (TJX)	0.0	$282k	2.3k	120.81	View chart
Barrick Gold Corp (GOLD)	0.0	$274k	18k	15.50	View chart
O'reilly Automotive (ORLY)	0.0	$273k	230.00	1185.80	View chart
Devon Energy Corporation (DVN)	0.0	$270k	8.3k	32.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$269k	1.4k	197.49	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$264k	2.7k	96.81	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.0	$259k	9.5k	27.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$256k	2.0k	131.29	View chart
W.W. Grainger (GWW)	0.0	$256k	243.00	1054.44	View chart
General Dynamics Corporation (GD)	0.0	$246k	935.00	263.49	View chart
Abbott Laboratories (ABT)	0.0	$245k	2.2k	113.11	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.0	$245k	7.8k	31.31	View chart
Northrop Grumman Corporation (NOC)	0.0	$244k	521.00	468.87	View chart
CSX Corporation (CSX)	0.0	$243k	7.5k	32.27	View chart
Intuit (INTU)	0.0	$240k	381.00	628.58	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$237k	3.0k	77.89	View chart
Netflix (NFLX)	0.0	$236k	265.00	891.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$234k	1.4k	172.44	View chart
Sl Green Realty Corp (SLG)	0.0	$233k	3.4k	67.92	View chart
Garmin SHS (GRMN)	0.0	$230k	1.1k	206.26	View chart
Cameco Corporation (CCJ)	0.0	$227k	4.4k	51.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$226k	1.3k	175.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$217k	3.8k	56.48	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$209k	3.0k	70.00	View chart
Sonoco Products Company (SON)	0.0	$208k	4.3k	48.84	View chart
Honeywell International (HON)	0.0	$207k	917.00	225.89	View chart
Propetro Hldg (PUMP)	0.0	$206k	22k	9.33	View chart
Us Bancorp Del Com New (USB)	0.0	$205k	4.3k	47.83	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$204k	4.1k	49.51	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$203k	14k	14.55	View chart
Kinder Morgan (KMI)	0.0	$200k	7.3k	27.40	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$198k	11k	17.93	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.0	$170k	17k	10.25	View chart
Vale S A Sponsored Ads (VALE)	0.0	$146k	16k	8.87	View chart
Sandstorm Gold Com New (SAND)	0.0	$140k	25k	5.58	View chart
Barings Bdc (BBDC)	0.0	$132k	14k	9.57	View chart
Pimco Income Strategy Fund (PFL)	0.0	$88k	11k	8.38	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$78k	18k	4.45	View chart
Senseonics Hldgs (SENS)	0.0	$12k	23k	0.52	View chart

Past Filings by Integrity Alliance

SEC 13F filings are viewable for Integrity Alliance going back to 2024

Integrity Alliance 2024 Q4 filed May 8, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z