Integrity Alliance, Llc. ETFs

Integrity Alliance, Llc.

$1.83 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$293 Million 0.02% of portfolio	2,118	Q2 2025 Reduced 42.96%
SPYD Spdr Portfolio S&P 500 High Di	$0	$288 Million 0.02% of portfolio	6,791	Q2 2025 Reduced 55.37%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$274 Million 0.01% of portfolio	3,227	Q2 2025 Reduced 2.8%
VHT Vanguard Health Care ETF	$0	$273 Million 0.01% of portfolio	1,101	Q2 2025 Reduced 24.85%
FTSM First Tr Enhanced Traded Fd Iv	$0	$268 Million 0.01% of portfolio	4,472	Q2 2025 Reduced 44.65%
PPA Invesco Exchange Traded Fd Tr	$0	$258 Million 0.01% of portfolio	1,822	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$256 Million 0.01% of portfolio	10,273	Q2 2025 Reduced 54.93%
PFIX Simplify ETF Simplify Int Rate	$0	$255 Million 0.01% of portfolio	4,831	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$253 Million 0.01% of portfolio	2,308	Q2 2025 Reduced 7.86%
POCT Innovator U.S. Equity Power Bu	$0	$246 Million 0.01% of portfolio	5,950	Q2 2025 Added 4.24%
IWR Ishares Russell Mid Cap ETF	$0	$240 Million 0.01% of portfolio	2,612	Q2 2025 Reduced 0.27%
SLV I Shares Silver Trust	$18B	$238 Million 0.01% of portfolio	7,253	Q2 2025 Reduced 23.78%
GCOW Pacer Fds Tr Global Cash Cows	$0	$233 Million 0.01% of portfolio	6,133	Q2 2025 Reduced 24.28%
IHAK Ishares Tr Cybersecurity & Tec	$0	$230 Million 0.01% of portfolio	4,330	Q2 2025 Reduced 3.78%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$227 Million 0.01% of portfolio	3,235	Q2 2025 Reduced 52.87%
PSMR Pacer Fds Tr Swan Sos Moderate	$0	$223 Million 0.01% of portfolio	7,855	Q2 2025 Reduced 50.0%
SMMD Ishares Tr Russell 2500 ETF	$0	$223 Million 0.01% of portfolio	3,284	Q2 2025 Reduced 27.92%
VNQ Vanguard Specialized Funds Van	$0	$222 Million 0.01% of portfolio	2,490	Q2 2025 Reduced 27.76%
EUFN Ishares Msci Europe Financials	$0	$221 Million 0.01% of portfolio	6,975	Q2 2025 New
PHYL Pgim ETF Tr	$0	$216 Million 0.01% of portfolio	6,093	Q2 2025 Reduced 66.53%
ELD Wisdomtree Emerging Local Debt	$0	$213 Million 0.01% of portfolio	7,610	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$209 Million 0.01% of portfolio	4,566	Q2 2025 Reduced 49.6%
FDL First Tr Morningstar Dividend	$0	$208 Million 0.01% of portfolio	4,973	Q2 2025 Reduced 87.89%
PGF Invesco Exchange Traded Fd Tr	$0	$207 Million 0.01% of portfolio	14,638	Q2 2025 Added 4.33%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$206 Million 0.01% of portfolio	363	Q2 2025 New
BNDX Vanguard Total International B	$0	$204 Million 0.01% of portfolio	4,123	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$201 Million 0.01% of portfolio	11,303	Q2 2025 Reduced 2.27%

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