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
SCHB Schwab Strategic Tr Us Broad M	$0	$422 Million 0.02% of portfolio	19,578	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$421 Million 0.02% of portfolio	7,038	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$419 Million 0.02% of portfolio	6,744	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$414 Million 0.02% of portfolio	9,060	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$413 Million 0.02% of portfolio	2,386	Q1 2025 Added 85.39%
FXL First Tr Exchange Traded Fd Fi	$0	$400 Million 0.02% of portfolio	3,021	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$388 Million 0.02% of portfolio	1,465	Q1 2025 New
AMZA Etfis Ser Tr I	$0	$385 Million 0.02% of portfolio	8,097	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$383 Million 0.02% of portfolio	3,634	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$372 Million 0.01% of portfolio	2,143	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$364 Million 0.01% of portfolio	7,182	Q1 2025 New
PJUN Innovator U.S. Equity Power Bu	$0	$362 Million 0.01% of portfolio	9,780	Q1 2025 New
RFV Invesco Exchange Traded Fd Tr	$0	$360 Million 0.01% of portfolio	3,156	Q1 2025 New
PSCC Invesco S&P Smallcap Consumer	$0	$350 Million 0.01% of portfolio	9,995	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$343 Million 0.01% of portfolio	3,311	Q1 2025 New
SHV Ishares Tr	$0	$338 Million 0.01% of portfolio	3,063	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$336 Million 0.01% of portfolio	1,788	Q1 2025 New
DFIV Dimensional ETF Tr	$0	$334 Million 0.01% of portfolio	8,479	Q1 2025 Added 1.58%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$327 Million 0.01% of portfolio	6,864	Q1 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$319 Million 0.01% of portfolio	6,443	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$319 Million 0.01% of portfolio	10,355	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$312 Million 0.01% of portfolio	3,447	Q1 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$307 Million 0.01% of portfolio	7,529	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$302 Million 0.01% of portfolio	984	Q1 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$300 Million 0.01% of portfolio	4,190	Q1 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$300 Million 0.01% of portfolio	8,100	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$299 Million 0.01% of portfolio	13,660	Q1 2025 New
SLV I Shares Silver Trust	$17.1B	$295 Million 0.01% of portfolio	9,516	Q1 2025 Reduced 39.33%
VONG Vanguard Russell 1000 Growth E	$0	$293 Million 0.01% of portfolio	3,160	Q1 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$285 Million 0.01% of portfolio	4,556	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$283 Million 0.01% of portfolio	1,755	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$283 Million 0.01% of portfolio	2,224	Q1 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$275 Million 0.01% of portfolio	4,151	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$273 Million 0.01% of portfolio	4,015	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$272 Million 0.01% of portfolio	2,505	Q1 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$260 Million 0.01% of portfolio	22,783	Q1 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$254 Million 0.01% of portfolio	1,583	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$254 Million 0.01% of portfolio	5,521	Q1 2025 New
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$245 Million 0.01% of portfolio	4,186	Q1 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$243 Million 0.01% of portfolio	4,970	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$239 Million 0.01% of portfolio	5,277	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$236 Million 0.01% of portfolio	2,913	Q1 2025 New
VDE Vanguard Energy ETF	$0	$235 Million 0.01% of portfolio	1,814	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$235 Million 0.01% of portfolio	8,768	Q1 2025 New
SMDV Proshares Tr Russell 2000 Divi	$0	$232 Million 0.01% of portfolio	3,530	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$231 Million 0.01% of portfolio	6,378	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$227 Million 0.01% of portfolio	838	Q1 2025 New
IYY Ishares Tr	$0	$223 Million 0.01% of portfolio	1,638	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$223 Million 0.01% of portfolio	2,619	Q1 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$222 Million 0.01% of portfolio	5,708	Q1 2025 New

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