| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,618 | -100.0% | -0.12% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -17,109 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,155 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,692 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,415 | -100.0% | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,656 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -412 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,793 | -100.0% | -0.21% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -4,367 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -891 | -100.0% | -0.22% | – |
| Exit | HALEON PLCspon ads | $0 | – | -33,125 | -100.0% | -0.24% | – | |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -5,148 | -100.0% | -0.25% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,122 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -548 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,830 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -660 | -100.0% | -0.28% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,806 | -100.0% | -0.28% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,221 | -100.0% | -0.30% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,452 | -100.0% | -0.31% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,145 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -665 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,454 | -100.0% | -0.35% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -21,288 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,309 | -100.0% | -0.38% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,416 | -100.0% | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,218 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,495 | -100.0% | -0.39% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,512 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,366 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,566 | -100.0% | -0.42% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -9,405 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,390 | -100.0% | -0.43% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -28,369 | -100.0% | -0.44% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,567 | -100.0% | -0.44% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -19,840 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,710 | -100.0% | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,642 | -100.0% | -0.47% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,389 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,470 | -100.0% | -0.52% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -15,210 | -100.0% | -0.54% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,253 | -100.0% | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,677 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,088 | -100.0% | -0.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,703 | -100.0% | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,212 | -100.0% | -0.61% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -9,171 | -100.0% | -0.63% | – |
| BBMC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -10,209 | -100.0% | -0.68% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,720 | -100.0% | -0.70% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -26,657 | -100.0% | -0.74% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,625 | -100.0% | -0.74% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,070 | -100.0% | -0.74% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -22,448 | -100.0% | -0.92% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,757 | -100.0% | -0.93% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -24,702 | -100.0% | -1.02% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -26,347 | -100.0% | -1.17% | – |
| Exit | PARAGON 28 INC | $0 | – | -83,335 | -100.0% | -1.46% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,104 | -100.0% | -1.54% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -34,822 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,984 | -100.0% | -1.66% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -34,817 | -100.0% | -1.74% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -44,374 | -100.0% | -1.86% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -35,070 | -100.0% | -1.91% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -47,539 | -100.0% | -1.99% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -23,648 | -100.0% | -2.05% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -48,353 | -100.0% | -3.01% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -113,079 | -100.0% | -3.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,882 | -100.0% | -3.60% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -81,309 | -100.0% | -3.82% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -46,622 | -100.0% | -4.14% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -132,731 | -100.0% | -5.40% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,377 | -100.0% | -6.45% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -181,711 | -100.0% | -7.64% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -197,816 | -100.0% | -8.99% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -211,318 | -100.0% | -13.26% | – |
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.