Integrity Advisory, LLC
- SEC CIK
- 0001908685
- Latest filing
- Jan 24, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- −7 vs. Q1 2022
- Portfolio value
- $102.1M
- +$235.0K (+0.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 12,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 12,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,787 | $59.0K | 0.1% | −11,352−37.7% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 14,262 | $63.0K | 0.1% | +2,991+26.5% | Added | History |
| AMCRAmcor plc | ORD | 10,425 | $130.0K | 0.1% | −177−1.7% | Reduced | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 25,000 | $169.0K | 0.2% | +25,000 | New | – |
| CLColgate Palmolive Co | Stock | 2,549 | $204.0K | 0.2% | +2,549 | New | History |
| BF.BBrown Forman Corp | Stock | 2,935 | $206.0K | 0.2% | −123−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,881 | $214.0K | 0.2% | +5,881 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 793 | $222.0K | 0.2% | −1,563−66.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,222 | $225.0K | 0.2% | +52+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 422 | $229.0K | 0.2% | −3−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,973 | $240.0K | 0.2% | −444−18.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,546 | $249.0K | 0.2% | −89−5.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,998 | $260.0K | 0.3% | +578+6.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,158 | $273.0K | 0.3% | +3+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,824 | $279.0K | 0.3% | −95−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 549 | $282.0K | 0.3% | +7+1.3% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,074 | $308.0K | 0.3% | +275+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 648 | $311.0K | 0.3% | −3−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 649 | $315.0K | 0.3% | +2+0.3% | Added | History |
| HSYHershey Co | COM | 1,478 | $318.0K | 0.3% | −12−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,657 | $345.0K | 0.3% | +7+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,183 | $350.0K | 0.3% | +308+7.9% | Added | – |
| TRGPTarga Resources Corp. | COM | 6,069 | $362.0K | 0.4% | +6,069 | New | History |
| CVXChevron Corp | Stock | 2,513 | $364.0K | 0.4% | −156−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 557 | $375.0K | 0.4% | +50+9.9% | Added | History |
| MAMastercard Inc | Stock | 1,207 | $381.0K | 0.4% | +2+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,408 | $401.0K | 0.4% | −72−2.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,064 | $425.0K | 0.4% | −5,112−50.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,762 | $435.0K | 0.4% | −20−1.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,575 | $448.0K | 0.4% | −12,434−56.5% | Reduced | – |
| KOCoca Cola Co | Stock | 7,510 | $472.0K | 0.5% | −268−3.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,349 | $478.0K | 0.5% | −20,427−76.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,088 | $511.0K | 0.5% | −2,823−12.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,653 | $512.0K | 0.5% | +4,653 | New | – |
| ADBEAdobe Inc. | Stock | 1,475 | $540.0K | 0.5% | +70+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,250 | $558.0K | 0.5% | −270−4.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,690 | $573.0K | 0.6% | −14,339−55.1% | Reduced | – |
| ARRYArray Technologies, Inc. | COM SHS | 53,982 | $594.0K | 0.6% | +18,618+52.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,689 | $594.0K | 0.6% | −1,119−11.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,290 | $607.0K | 0.6% | +1,796+12.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,883 | $610.0K | 0.6% | −104−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,928 | $639.0K | 0.6% | +6,294+82.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,297 | $647.0K | 0.6% | +315+15.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,601 | $710.0K | 0.7% | −29−1.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 28,922 | $714.0K | 0.7% | −491−1.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 10,453 | $730.0K | 0.7% | −2,707−20.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 353 | $769.0K | 0.8% | +20+6.0% | Added | History |
| DXCMDexcom Inc | COM | 10,336 | $770.0K | 0.8% | +4,712+83.8% | AddedConverted for a 4-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,249 | $849.0K | 0.8% | −2,125−48.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,400 | $873.0K | 0.9% | +134+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,433 | $922.0K | 0.9% | −800−24.7% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 5,096 | $995.0K | 1.0% | −1,175−18.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 22,711 | $1.05M | 1.0% | +13,246+139.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,836 | $1.10M | 1.1% | −10,471−29.7% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,396 | $1.31M | 1.3% | +23,396 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,519 | $1.36M | 1.3% | +24,519 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,290 | $1.37M | 1.3% | +18,665+216.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,651 | $1.43M | 1.4% | +2,804+21.8% | Added | – |
| AAPLApple Inc. | Stock | 11,048 | $1.51M | 1.5% | −210−1.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 48,699 | $2.86M | 2.8% | +8,112+20.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,036 | $2.99M | 2.9% | −17,631−27.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 93,847 | $3.01M | 3.0% | +9,067+10.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,372 | $3.18M | 3.1% | +28,580+75.6% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 90,638 | $3.31M | 3.2% | +8,688+10.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,581 | $3.43M | 3.4% | +13,036+24.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,483 | $5.44M | 5.3% | +3,041+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 174,638 | $8.39M | 8.2% | +44,621+34.3% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 185,425 | $8.77M | 8.6% | +42,541+29.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 101,312 | $11.4M | 11.2% | +65,042+179.3% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 251,888 | $17.1M | 16.7% | +50,099+24.8% | Added | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,812 | $773.0K | 0.8% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,859 | $545.0K | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,473 | $350.0K | 0.3% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,187 | $346.0K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,993 | $334.0K | 0.3% | – |
| NVDANVIDIA Corp | Stock | 1,107 | $302.0K | 0.3% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,705 | $252.0K | 0.2% | – |
| ROKURoku, Inc | COM CL A | 1,782 | $223.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,176 | $212.0K | 0.2% | History |
| RUNSunrun Inc. | COM | 6,900 | $210.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,518 | $208.0K | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,268 | $206.0K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,331 | $203.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,259 | $200.0K | 0.2% | – |