Integrity Alliance

Integrity Alliance as of Dec. 31, 2024

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