Integrity Financial Corp ETFs

Integrity Financial Corp

$179 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$66,000 0.04% of portfolio	480	Q1 2025 Added 25.33%
PMAR Innovator U.S. Equity Power Bu	$0	$66,000 0.04% of portfolio	1,572	Q4 2022 Reduced 50.0%
VOX Vanguard Communication Service	$0	$64,000 0.04% of portfolio	379	Q2 2025 Reduced 0.52%
XLC Select Sector Spdr Tr Communic	$0	$59,000 0.03% of portfolio	551	Q2 2025 Added 0.36%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$58,000 0.03% of portfolio	1,102	Q1 2025 New
XLU Utilities Sector Spdr	$0	$57,000 0.03% of portfolio	709	Q1 2025 Added 1.43%
IXC Ishares Tr Global Energy ETF	$0	$56,000 0.03% of portfolio	1,447	Q2 2025 Reduced 3.08%
VWO Vanguard Ftse Emerging Mkts Et	$0	$56,000 0.03% of portfolio	1,152	Q1 2025 Added 3,616.13%
PAUG Innovator U.S. Equity Power Bu	$0	$56,000 0.03% of portfolio	1,391	Q2 2025 Reduced 1.21%
VGIT Vanguard Intermediate Term Tre	$0	$49,000 0.03% of portfolio	820	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$48,000 0.03% of portfolio	437	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$48,000 0.03% of portfolio	775	Q1 2025 Added 21.09%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$47,000 0.03% of portfolio	563	Q2 2025 Reduced 9.63%
DGRW Wisdomtree Tr Us Quality Divid	$0	$46,000 0.03% of portfolio	555	Q1 2025 Added 44.16%
DFAT Dimensional ETF Tr U S Target	$0	$42,000 0.02% of portfolio	786	Q2 2025 Added 13.26%
ITOT Ishares Core S&P Total U.S. St	$0	$41,000 0.02% of portfolio	308	Q3 2023 Added 193.33%
IQDG Wisdomtree Tr Intl Quality Div	$0	$40,000 0.02% of portfolio	1,012	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$39,000 0.02% of portfolio	1,576	Q1 2025 Reduced 37.21%
LRGF Ishares Tr	$0	$37,000 0.02% of portfolio	591	Q3 2023 Added 288.82%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$37,000 0.02% of portfolio	1,265	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$37,000 0.02% of portfolio	358	Q1 2025 Added 55.65%
IBB Ishares Biotechnology ETF	$0	$36,000 0.02% of portfolio	289	Q4 2021 New
MCHI Ishares Msci China ETF	$0	$35,000 0.02% of portfolio	652	Q2 2025 Reduced 1.95%
SPYG Spdr Portfolio	$0	$35,000 0.02% of portfolio	374	Q2 2025 Added 0.81%
XDEC First Tr ETF Viii Cboe Vest U	$0	$33,000 0.02% of portfolio	871	Q4 2024 Reduced 24.65%
IEFA Ishares Tr	$0	$33,000 0.02% of portfolio	396	Q4 2024 Added 171.23%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$31,000 0.02% of portfolio	765	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$30,000 0.02% of portfolio	238	Q1 2025 Reduced 22.73%
FLIN Franklin Templeton ETF Tr	$0	$28,000 0.02% of portfolio	723	Q2 2025 Added 19.5%
VHT Vanguard Health Care ETF	$0	$24,000 0.01% of portfolio	99	Q1 2025 Added 1.02%
IJS Ishares S&P Smallcap 600 Value	$0	$19,000 0.01% of portfolio	191	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$19,000 0.01% of portfolio	272	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$19,000 0.01% of portfolio	150	Q1 2025 New
FNDC Schwab Fundamental Intl Small	$0	$18,000 0.01% of portfolio	443	Q1 2025 Reduced 66.41%
FDN First Tr Fd Dow Jones	$0	$18,000 0.01% of portfolio	68	Q2 2023 Reduced 48.09%
IMCB Ishares Morningstar Mid Cap Et	$0	$17,000 0.01% of portfolio	220	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$17,000 0.01% of portfolio	72	Q4 2024 Reduced 65.22%
IWS Ishares Russell Midcap Value E	$0	$17,000 0.01% of portfolio	135	Q1 2025 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$15,000 0.01% of portfolio	196	Q3 2024 Reduced 4.39%
EFA Ishares Tr Msci Eafe ETF	$0	$15,000 0.01% of portfolio	170	Q4 2024 Reduced 5.56%
SCHB Schwab Strategic Tr Us Broad M	$0	$14,000 0.01% of portfolio	627	Q4 2024 Added 200.0%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$14,000 0.01% of portfolio	526	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$13,000 0.01% of portfolio	48	Q4 2023 Reduced 29.41%
XLV Select Sector Spdr Fund Health	$0	$12,000 0.01% of portfolio	91	Q1 2024 Reduced 21.55%
ICLN Ishares	$0	$12,000 0.01% of portfolio	985	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$11,000 0.01% of portfolio	58	Q3 2023 Reduced 63.29%
SMLF Ishares Msci Usa Small Cap Mul	$0	$11,000 0.01% of portfolio	176	Q2 2025 Added 23.94%
TIP Ishares Tr Tips Bd ETF	$0	$10,000 0.01% of portfolio	94	Q2 2025 Reduced 20.34%
IWF Ishares Russell 1000 Gr ETF	$0	$9,000 0.01% of portfolio	22	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$9,000 0.01% of portfolio	223	Q1 2025 Reduced 63.8%

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