Integrity Advisory

Integrity Advisory as of March 31, 2022

Portfolio Holdings for Integrity Advisory

Integrity Advisory holds 80 positions in its portfolio as reported in the March 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) 16.2 $17M 202k 81.83
J P Morgan Exchange-traded F Betabuilders I (BBIN) 7.8 $7.9M 143k 55.55
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 6.5 $6.6M 130k 51.07
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $5.4M 50k 107.09
JPMorgan Chase & Co. (JPM) 4.9 $4.9M 36k 136.31
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $4.9M 64k 77.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $3.5M 53k 66.21
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 3.3 $3.4M 82k 41.13
J P Morgan Exchange-traded F Us Value Factr (JVAL) 3.1 $3.1M 85k 36.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.7 $2.7M 41k 67.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $2.1M 27k 79.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.0M 4.4k 451.53
Apple (AAPL) 1.9 $2.0M 11k 174.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $1.9M 38k 50.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.9M 35k 53.13
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 3.2k 453.76
Ishares Core Msci Emkt (IEMG) 1.4 $1.4M 26k 55.55
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 1.3 $1.3M 13k 104.46
4068594 Enphase Energy (ENPH) 1.2 $1.3M 6.3k 201.72
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 1.1 $1.1M 13k 85.56
Paramount Global Class B Com (PARA) 1.1 $1.1M 29k 37.81
Ishares Tr Core Total Usd (IUSB) 1.1 $1.1M 22k 49.62
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.0M 10k 101.32
Microsoft Corporation (MSFT) 1.0 $1.0M 3.3k 308.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $928k 2.6k 352.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $926k 333.00 2780.78
Amazon (AMZN) 0.9 $900k 276.00 3260.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $854k 2.4k 362.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $783k 9.8k 79.83
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.8 $773k 16k 48.89
Dex (DXCM) 0.7 $719k 1.4k 511.38
Adobe Systems Incorporated (ADBE) 0.6 $640k 1.4k 455.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $623k 22k 28.43
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.6 $622k 15k 42.91
Eli Lilly & Co. (LLY) 0.6 $569k 2.0k 286.36
Tesla Motors (TSLA) 0.5 $546k 507.00 1076.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $545k 3.9k 141.23
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.5 $519k 9.5k 54.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $517k 2.0k 260.85
Coca-Cola Company (KO) 0.5 $482k 7.8k 61.97
McDonald's Corporation (MCD) 0.4 $441k 1.8k 247.47
Chevron Corporation (CVX) 0.4 $435k 2.7k 162.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $434k 8.6k 50.32
Mastercard Incorporated Cl A (MA) 0.4 $431k 1.2k 357.68
Pepsi (PEP) 0.4 $415k 2.5k 167.34
Broadcom (AVGO) 0.4 $407k 647.00 629.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $400k 3.7k 109.59
Array Technologies Com Shs (ARRY) 0.4 $399k 35k 11.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $391k 3.9k 100.90
Costco Wholesale Corporation (COST) 0.4 $375k 651.00 576.04
J P Morgan Exchange-traded F Income Etf (JPIE) 0.4 $366k 7.6k 47.94
Meta Platforms Cl A (META) 0.4 $364k 1.6k 222.63
Wal-Mart Stores (WMT) 0.4 $360k 2.4k 148.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $350k 1.5k 237.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $346k 13k 26.24
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.3 $334k 6.0k 55.73
Hershey Company (HSY) 0.3 $323k 1.5k 216.78
Abbvie (ABBV) 0.3 $311k 1.9k 162.06
NVIDIA Corporation (NVDA) 0.3 $302k 1.1k 272.81
Crispr Therapeutics Namen Akt (CRSP) 0.3 $301k 4.8k 62.72
Vanguard World Fds Health Car Etf (VHT) 0.3 $294k 1.2k 254.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $282k 8.4k 33.49
UnitedHealth (UNH) 0.3 $277k 542.00 511.07
Oracle Corporation (ORCL) 0.3 $262k 3.2k 82.65
Vanguard Index Fds Value Etf (VTV) 0.2 $252k 1.7k 147.80
Thermo Fisher Scientific (TMO) 0.2 $251k 425.00 590.59
Roku Com Cl A (ROKU) 0.2 $223k 1.8k 125.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $212k 1.2k 180.27
Sunrun (RUN) 0.2 $210k 6.9k 30.43
Walt Disney Company (DIS) 0.2 $208k 1.5k 137.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $206k 1.3k 162.46
Brown Forman Corp CL B (BF.B) 0.2 $205k 3.1k 67.04
Procter & Gamble Company (PG) 0.2 $203k 1.3k 152.52
Select Sector Spdr Tr Technology (XLK) 0.2 $200k 1.3k 158.86
Amcor Ord (AMCR) 0.1 $120k 11k 11.32
Nano Dimension Sponsord Ads New (NNDM) 0.1 $107k 30k 3.55
Pacific Biosciences of California (PACB) 0.1 $103k 11k 9.14
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $12k 12k 1.00
Redwood Trust Note 5.625% 7/1 0.0 $12k 12k 1.00
Mfa Finl Note 6.250% 6/1 0.0 $10k 10k 1.00