$102 Million is the total value of Integrity Advisory, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,360,000 | – | 24,519 | +100.0% | 1.33% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,306,000 | – | 23,396 | +100.0% | 1.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $512,000 | – | 4,653 | +100.0% | 0.50% | – |
| TRGP | New | TARGA RES CORP | $362,000 | – | 6,069 | +100.0% | 0.35% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $214,000 | – | 5,881 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,549 | +100.0% | 0.20% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $169,000 | – | 25,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 4 | Q4 2022 | 16.7% |
| J P MORGAN EXCHANGE-TRADED F | 4 | Q4 2022 | 9.0% |
| J P MORGAN EXCHANGE-TRADED F | 4 | Q4 2022 | 8.2% |
| ISHARES TR | 4 | Q4 2022 | 5.3% |
| AMERICAN CENTY ETF TR | 4 | Q4 2022 | 4.8% |
| J P MORGAN EXCHANGE-TRADED F | 4 | Q4 2022 | 3.5% |
| SCHWAB STRATEGIC TR | 4 | Q4 2022 | 3.1% |
| VANGUARD WHITEHALL FDS | 4 | Q4 2022 | 2.8% |
| MICROSOFT CORP | 4 | Q4 2022 | 6.5% |
| APPLE INC | 4 | Q4 2022 | 1.9% |
View Integrity Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
View Integrity Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.