Integrity Alliance, Llc. ETFs

Integrity Alliance, Llc.

$923 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$2.04 Billion 0.22% of portfolio	92,541	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$2.03 Billion 0.22% of portfolio	40,585	Q4 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.99 Billion 0.22% of portfolio	106,269	Q4 2024 New
EMB Ishares Tr	$0	$1.88 Billion 0.2% of portfolio	21,105	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.86 Billion 0.2% of portfolio	8,434	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$1.45 Billion 0.16% of portfolio	17,031	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$1.42 Billion 0.15% of portfolio	14,444	Q4 2024 New
XLK Technology Sector Spdr	$0	$1.28 Billion 0.14% of portfolio	5,498	Q4 2024 New
IEFA Ishares Tr	$0	$1.13 Billion 0.12% of portfolio	16,008	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$1.11 Billion 0.12% of portfolio	10,600	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$980 Million 0.11% of portfolio	22,826	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$934 Million 0.1% of portfolio	14,995	Q4 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$838 Million 0.09% of portfolio	7,785	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$752 Million 0.08% of portfolio	18,162	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$734 Million 0.08% of portfolio	6,953	Q4 2024 New
HYG Ishares Tr	$0	$725 Million 0.08% of portfolio	9,220	Q4 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$686 Million 0.07% of portfolio	6,087	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$662 Million 0.07% of portfolio	2,363	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$649 Million 0.07% of portfolio	18,420	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$586 Million 0.06% of portfolio	15,760	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$585 Million 0.06% of portfolio	16,898	Q4 2024 New
GLD Spdr Gold Trust	$106B	$573 Million 0.06% of portfolio	2,368	Q4 2024 New
VUG Vanguard Growth ETF	$0	$570 Million 0.06% of portfolio	1,389	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$549 Million 0.06% of portfolio	5,920	Q4 2024 New
XLE Energy Sector Spdr	$0	$541 Million 0.06% of portfolio	6,312	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$541 Million 0.06% of portfolio	2,410	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$539 Million 0.06% of portfolio	5,650	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$530 Million 0.06% of portfolio	2,675	Q4 2024 New
PHYL Pgim ETF Tr	$0	$517 Million 0.06% of portfolio	14,871	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$485 Million 0.05% of portfolio	5,464	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$479 Million 0.05% of portfolio	7,930	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$473 Million 0.05% of portfolio	10,746	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$469 Million 0.05% of portfolio	9,308	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$464 Million 0.05% of portfolio	19,614	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$448 Million 0.05% of portfolio	11,095	Q4 2024 New
XLF Financial Sector Spdr	$0	$445 Million 0.05% of portfolio	9,211	Q4 2024 New
SLV I Shares Silver Trust	$15.5B	$413 Million 0.04% of portfolio	15,685	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$381 Million 0.04% of portfolio	12,351	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$353 Million 0.04% of portfolio	879	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$320 Million 0.03% of portfolio	6,688	Q4 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.58B	$318 Million 0.03% of portfolio	2,899	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$304 Million 0.03% of portfolio	1,469	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$296 Million 0.03% of portfolio	8,347	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$264 Million 0.03% of portfolio	2,730	Q4 2024 New
AGOX Starboard Invt Tr	$0	$259 Million 0.03% of portfolio	9,534	Q4 2024 New
DVY Ishares Tr	$0	$256 Million 0.03% of portfolio	1,952	Q4 2024 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$245 Million 0.03% of portfolio	7,825	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$237 Million 0.03% of portfolio	3,048	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$226 Million 0.02% of portfolio	1,287	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$217 Million 0.02% of portfolio	3,845	Q4 2024 New

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