Integrity Advisory

Integrity Advisory as of Sept. 30, 2022

Portfolio Holdings for Integrity Advisory

Integrity Advisory holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 14.8 $16M 152k 104.50
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 13.7 $15M 229k 64.34
J P Morgan Exchange Traded F Betabuilders I (BBIN) 9.0 $9.7M 230k 42.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.9 $7.4M 162k 45.88
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $5.2M 54k 96.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $3.6M 71k 50.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $3.0M 66k 45.30
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $2.9M 47k 62.34
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.3 $2.5M 84k 29.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $2.4M 47k 51.23
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 2.2 $2.4M 75k 31.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $2.2M 42k 52.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $2.1M 30k 71.32
Apple (AAPL) 1.4 $1.5M 11k 138.21
Paragon 28 (FNA) 1.4 $1.5M 83k 17.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.5M 35k 41.99
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.3M 9.3k 135.20
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.1 $1.2M 14k 85.46
Ishares Tr Msci China Etf (MCHI) 1.1 $1.2M 28k 42.54
Ishares Tr Core Total Usd (IUSB) 1.1 $1.2M 26k 44.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.1M 22k 50.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $978k 29k 33.93
Microsoft Corporation (MSFT) 0.9 $927k 4.0k 232.91
Dex (DXCM) 0.8 $884k 11k 80.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $828k 2.3k 357.05
4068594 Enphase Energy (ENPH) 0.7 $794k 2.9k 277.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $774k 2.9k 267.36
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.7 $729k 18k 40.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $695k 2.6k 267.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $680k 1.9k 358.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $674k 7.0k 95.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $665k 2.3k 289.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $643k 18k 35.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $588k 13k 44.34
Amazon (AMZN) 0.5 $577k 5.1k 112.96
Eli Lilly & Co. (LLY) 0.5 $570k 1.8k 323.13
Paramount Global Class B Com (PARA) 0.5 $541k 28k 19.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $514k 20k 25.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $511k 7.7k 66.20
Ishares Core Msci Emkt (IEMG) 0.5 $502k 12k 43.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $497k 6.2k 79.60
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.5 $486k 7.2k 67.80
Wal-Mart Stores (WMT) 0.4 $477k 3.7k 129.58
Targa Res Corp (TRGP) 0.4 $443k 7.3k 60.31
Tesla Motors (TSLA) 0.4 $427k 1.6k 265.22
Array Technologies Com Shs (ARRY) 0.4 $423k 26k 16.59
Coca-Cola Company (KO) 0.4 $412k 7.4k 56.05
McDonald's Corporation (MCD) 0.4 $407k 1.8k 230.86
Adobe Systems Incorporated (ADBE) 0.4 $399k 1.5k 274.98
Pepsi (PEP) 0.4 $387k 2.4k 163.29
Chevron Corporation (CVX) 0.3 $364k 2.5k 143.82
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $352k 10k 35.16
Mastercard Incorporated Cl A (MA) 0.3 $344k 1.2k 284.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $332k 3.7k 90.12
Hershey Company (HSY) 0.3 $321k 1.5k 220.77
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $320k 4.2k 76.37
Costco Wholesale Corporation (COST) 0.3 $308k 653.00 471.67
Broadcom (AVGO) 0.3 $291k 655.00 444.27
Select Sector Spdr Tr Energy (XLE) 0.3 $282k 3.9k 71.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $278k 11k 25.72
UnitedHealth (UNH) 0.3 $276k 546.00 505.49
Vanguard World Fds Health Car Etf (VHT) 0.2 $259k 1.2k 223.66
Abbvie (ABBV) 0.2 $249k 1.9k 134.38
Crispr Therapeutics Namen Akt (CRSP) 0.2 $241k 3.7k 65.36
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $232k 5.2k 44.62
Thermo Fisher Scientific (TMO) 0.2 $224k 443.00 505.64
Sunrun (RUN) 0.2 $219k 7.9k 27.62
Meta Platforms Cl A (META) 0.2 $210k 1.5k 135.92
Haleon Spon Ads (HLN) 0.2 $197k 32k 6.09
Pacific Biosciences of California (PACB) 0.2 $192k 33k 5.80
Amcor Ord (AMCR) 0.1 $116k 11k 10.76
Nano Dimension Sponsord Ads New (NNDM) 0.0 $28k 12k 2.38
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