Integrity Alliance, Llc. ETFs

Integrity Alliance, Llc.

$2.53 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RPV Invesco Exchange Traded Fd Tr	$0	$2.2 Billion 0.09% of portfolio	23,795	Q1 2025 New
FDVV Fidelity High Dividend ETF	$0	$2.2 Billion 0.09% of portfolio	44,283	Q1 2025 Added 9.11%
PFFA Etfis Ser Tr I	$0	$2.19 Billion 0.09% of portfolio	103,058	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2.18 Billion 0.09% of portfolio	23,286	Q1 2025 Added 326.17%
SPGP Invesco Exchange Traded Fd Tr	$0	$2.12 Billion 0.08% of portfolio	21,200	Q1 2025 Added 100.0%
HYGH Ishares U S ETF Tr Int Rate He	$0	$2.05 Billion 0.08% of portfolio	24,101	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.92 Billion 0.08% of portfolio	69,602	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$1.92 Billion 0.08% of portfolio	9,932	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.89 Billion 0.07% of portfolio	95,431	Q1 2025 New
VGT Vanguard Information Technolog	$0	$1.88 Billion 0.07% of portfolio	3,458	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$1.84 Billion 0.07% of portfolio	9,243	Q1 2025 Added 9.59%
SPTS Spdr Portfolio Short Term Trea	$0	$1.83 Billion 0.07% of portfolio	62,744	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$1.78 Billion 0.07% of portfolio	41,053	Q1 2025 New
XLE Energy Sector Spdr	$0	$1.73 Billion 0.07% of portfolio	18,529	Q1 2025 Added 193.55%
SCHX Schwab Strategic Tr Us Large C	$0	$1.71 Billion 0.07% of portfolio	77,495	Q1 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$1.7 Billion 0.07% of portfolio	49,531	Q1 2025 Added 214.28%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.69 Billion 0.07% of portfolio	25,440	Q1 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$1.68 Billion 0.07% of portfolio	16,254	Q1 2025 New
REZ Ishares Tr Residential And Mul	$0	$1.67 Billion 0.07% of portfolio	19,286	Q1 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$1.65 Billion 0.07% of portfolio	19,679	Q1 2025 Added 15.55%
SCHD Schwab Strategic Tr Us Dividen	$0	$1.64 Billion 0.06% of portfolio	58,672	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.63 Billion 0.06% of portfolio	12,676	Q1 2025 New
SRLN Ssga Active Trust	$0	$1.62 Billion 0.06% of portfolio	39,419	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$1.61 Billion 0.06% of portfolio	19,712	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.58 Billion 0.06% of portfolio	26,993	Q1 2025 Added 80.01%
IIGD Invesco Exch Trd Self Indexed	$0	$1.56 Billion 0.06% of portfolio	63,592	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$1.56 Billion 0.06% of portfolio	10,667	Q1 2025 New
FLBL Franklin Templeton ETF Tr Libe	$0	$1.5 Billion 0.06% of portfolio	62,373	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$1.48 Billion 0.06% of portfolio	33,279	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.4 Billion 0.06% of portfolio	10,297	Q1 2025 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$1.38 Billion 0.05% of portfolio	27,374	Q1 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.38 Billion 0.05% of portfolio	19,269	Q1 2025 New
ITA Ishares Tr	$0	$1.36 Billion 0.05% of portfolio	8,879	Q1 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$1.35 Billion 0.05% of portfolio	31,022	Q1 2025 Added 35.91%
IWF Ishares Russell 1000 Gr ETF	$0	$1.35 Billion 0.05% of portfolio	3,728	Q1 2025 Added 324.12%
RDVY First Trust Rising Dividend Ac	$0	$1.34 Billion 0.05% of portfolio	22,911	Q1 2025 New
RFG Invesco Exchange Traded Fd Tr	$0	$1.31 Billion 0.05% of portfolio	29,878	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.26 Billion 0.05% of portfolio	12,058	Q1 2025 Reduced 40.57%
AIQ Global X Funds Global X Artifi	$0	$1.24 Billion 0.05% of portfolio	34,108	Q1 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$1.22 Billion 0.05% of portfolio	19,479	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.2 Billion 0.05% of portfolio	16,397	Q1 2025 New
FPX First Trust Us Equity Opportun	$0	$1.18 Billion 0.05% of portfolio	10,520	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$1.15 Billion 0.05% of portfolio	3,424	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$1.14 Billion 0.05% of portfolio	44,614	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.1 Billion 0.04% of portfolio	14,749	Q1 2025 Added 394.6%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.09 Billion 0.04% of portfolio	34,006	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$1.07 Billion 0.04% of portfolio	20,984	Q1 2025 Added 213.76%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.03 Billion 0.04% of portfolio	18,720	Q1 2025 Added 386.87%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$1.01 Billion 0.04% of portfolio	34,165	Q1 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$995 Million 0.04% of portfolio	50,612	Q1 2025 New

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