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
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$978 Million 0.04% of portfolio	32,744	Q1 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$963 Million 0.04% of portfolio	13,568	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$961 Million 0.04% of portfolio	8,183	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$959 Million 0.04% of portfolio	13,025	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$938 Million 0.04% of portfolio	7,449	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$936 Million 0.04% of portfolio	45,215	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$921 Million 0.04% of portfolio	3,605	Q1 2025 New
ARKW Ark Next Generation Internet E	$0	$915 Million 0.04% of portfolio	9,668	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$914 Million 0.04% of portfolio	4,629	Q1 2025 Added 92.07%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$892 Million 0.04% of portfolio	17,759	Q1 2025 New
DVY Ishares Tr	$0	$888 Million 0.04% of portfolio	6,616	Q1 2025 Added 238.93%
FDN First Tr Fd Dow Jones	$0	$888 Million 0.04% of portfolio	3,999	Q1 2025 New
EWMC Invesco Exchange Traded Fd Tr	$0	$885 Million 0.04% of portfolio	8,451	Q1 2025 Added 38.84%
PJAN Innovator U.S. Equity Power Bu	$0	$873 Million 0.03% of portfolio	21,049	Q1 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$867 Million 0.03% of portfolio	8,671	Q1 2025 Added 11.38%
IAI Ishares Tr Us Broker Dealers &	$0	$859 Million 0.03% of portfolio	6,134	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$855 Million 0.03% of portfolio	7,059	Q1 2025 New
VPC Etfis Ser Tr I Virtus Private	$0	$821 Million 0.03% of portfolio	39,065	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$780 Million 0.03% of portfolio	11,442	Q1 2025 New
HYG Ishares Tr	$0	$780 Million 0.03% of portfolio	9,888	Q1 2025 Added 7.25%
XLF Financial Sector Spdr	$0	$778 Million 0.03% of portfolio	15,616	Q1 2025 Added 69.54%
VB Vanguard Small Cap ETF	$0	$774 Million 0.03% of portfolio	3,490	Q1 2025 New
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$768 Million 0.03% of portfolio	3,400	Q1 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$765 Million 0.03% of portfolio	13,596	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$754 Million 0.03% of portfolio	9,216	Q1 2025 New
IHF Ishares Tr	$0	$715 Million 0.03% of portfolio	13,542	Q1 2025 New
XLI Industrial Sector Spdr	$0	$688 Million 0.03% of portfolio	5,253	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$675 Million 0.03% of portfolio	12,401	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$674 Million 0.03% of portfolio	35,492	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$673 Million 0.03% of portfolio	15,216	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$647 Million 0.03% of portfolio	6,706	Q1 2025 Added 145.64%
VPU Vanguard Utilities ETF	$0	$645 Million 0.03% of portfolio	3,778	Q1 2025 New
PHYL Pgim ETF Tr	$0	$634 Million 0.03% of portfolio	18,203	Q1 2025 Added 22.41%
PRF Invesco Exchange Traded Fd Tr	$0	$621 Million 0.02% of portfolio	15,363	Q1 2025 Added 38.47%
SDOG Alps Sector Dividend Dogs ETF	$0	$593 Million 0.02% of portfolio	10,199	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$564 Million 0.02% of portfolio	22,795	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$560 Million 0.02% of portfolio	18,234	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$558 Million 0.02% of portfolio	11,036	Q1 2025 New
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$538 Million 0.02% of portfolio	11,146	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$537 Million 0.02% of portfolio	5,634	Q1 2025 Reduced 0.28%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$535 Million 0.02% of portfolio	15,971	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$532 Million 0.02% of portfolio	9,357	Q1 2025 Added 17.99%
MOAT Vaneck Morningstar Wide Moat E	$0	$525 Million 0.02% of portfolio	5,968	Q1 2025 Added 0.81%
MTUM Ishares Msci Usa Momentum Fact	$0	$517 Million 0.02% of portfolio	2,557	Q1 2025 Added 74.06%
PJUL Innovator U.S. Equity Power Bu	$0	$512 Million 0.02% of portfolio	12,734	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$504 Million 0.02% of portfolio	8,002	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$483 Million 0.02% of portfolio	8,079	Q1 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.63B	$481 Million 0.02% of portfolio	3,713	Q1 2025 Added 28.08%
IEF Ishares Barclays	$0	$437 Million 0.02% of portfolio	4,580	Q1 2025 New
PSMR Pacer Fds Tr Swan Sos Moderate	$0	$426 Million 0.02% of portfolio	15,710	Q1 2025 New

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