Integrity Advisory, LLC
- SEC CIK
- 0001908685
- Latest filing
- Jan 24, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 75
- +2 vs. Q2 2022
- Portfolio value
- $107.6M
- +$5.51M (+5.4%) vs. Q2 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 | 11,787 | $28.0K | <0.1% | −7,000−37.3% | Reduced | History |
| AMCRAmcor plc | ORD | 10,783 | $116.0K | 0.1% | +358+3.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 33,086 | $192.0K | 0.2% | +18,824+132.0% | Added | History |
| HLNHaleon plc | ADR | 32,368 | $197.0K | 0.2% | +32,368 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,545 | $210.0K | 0.2% | −1−0.1% | Reduced | History |
| RUNSunrun Inc. | COM | 7,930 | $219.0K | 0.2% | +7,930 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $224.0K | 0.2% | +21+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,199 | $232.0K | 0.2% | +5,199 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,687 | $241.0K | 0.2% | −1,387−27.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,853 | $249.0K | 0.2% | +29+1.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,158 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 546 | $276.0K | 0.3% | −3−0.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,807 | $278.0K | 0.3% | +1,809+20.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,920 | $282.0K | 0.3% | +3,920 | New | – |
| AVGOBroadcom Inc. | Stock | 655 | $291.0K | 0.3% | +6+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 653 | $308.0K | 0.3% | +5+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,190 | $320.0K | 0.3% | +4,190 | New | – |
| HSYHershey Co | COM | 1,454 | $321.0K | 0.3% | −24−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,684 | $332.0K | 0.3% | +27+0.7% | Added | – |
| MAMastercard Inc | Stock | 1,209 | $344.0K | 0.3% | +2+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,011 | $352.0K | 0.3% | +4,130+70.2% | Added | – |
| CVXChevron Corp | Stock | 2,531 | $364.0K | 0.3% | +18+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,370 | $387.0K | 0.4% | −38−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,451 | $399.0K | 0.4% | −24−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,763 | $407.0K | 0.4% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 7,351 | $412.0K | 0.4% | −159−2.1% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 25,502 | $423.0K | 0.4% | −28,480−52.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,610 | $427.0K | 0.4% | −61−3.7% | ReducedConverted for a 3-for-1 split | History |
| TRGPTarga Resources Corp. | COM | 7,345 | $443.0K | 0.4% | +1,276+21.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,681 | $477.0K | 0.4% | +1,708+86.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 7,168 | $486.0K | 0.5% | −3,285−31.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,244 | $497.0K | 0.5% | +2,061+49.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,673 | $502.0K | 0.5% | −17−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,719 | $511.0K | 0.5% | −970−11.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,298 | $514.0K | 0.5% | +1,210+6.3% | Added | – |
| Paramount Global92556H206 | CL B | 28,427 | $541.0K | 0.5% | −495−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,764 | $570.0K | 0.5% | −119−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,108 | $577.0K | 0.5% | −142−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,262 | $588.0K | 0.5% | −666−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,348 | $643.0K | 0.6% | +2,058+12.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,297 | $665.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,045 | $674.0K | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,896 | $680.0K | 0.6% | −537−22.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,601 | $695.0K | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 18,080 | $729.0K | 0.7% | −4,631−20.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,895 | $774.0K | 0.7% | +2,102+265.1% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 2,860 | $794.0K | 0.7% | −2,236−43.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,319 | $828.0K | 0.8% | +70+3.1% | Added | History |
| DXCMDexcom Inc | COM | 10,977 | $884.0K | 0.8% | +641+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,980 | $927.0K | 0.9% | +580+17.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 28,826 | $978.0K | 0.9% | +28,826 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,909 | $1.10M | 1.0% | −5,381−19.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,240 | $1.17M | 1.1% | +16,665+174.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,300 | $1.20M | 1.1% | +4,904+21.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,193 | $1.21M | 1.1% | −1,458−9.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,290 | $1.26M | 1.2% | +9,290 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,772 | $1.46M | 1.4% | +9,936+40.0% | Added | – |
| FNAParagon 28, Inc. | COM | 83,335 | $1.49M | 1.4% | +83,335 | New | History |
| AAPLApple Inc. | Stock | 10,969 | $1.52M | 1.4% | −79−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,852 | $2.13M | 2.0% | +23,503+370.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,538 | $2.16M | 2.0% | −7,161−14.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 75,366 | $2.40M | 2.2% | −15,272−16.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,000 | $2.41M | 2.2% | +22,481+91.7% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 84,355 | $2.51M | 2.3% | −9,492−10.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,662 | $2.91M | 2.7% | +626+1.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,285 | $3.00M | 2.8% | −87−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,417 | $3.58M | 3.3% | +5,836+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,088 | $5.21M | 4.8% | +605+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 161,866 | $7.43M | 6.9% | −12,772−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 230,058 | $9.73M | 9.0% | +44,633+24.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 229,341 | $14.8M | 13.7% | −22,547−9.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 152,249 | $15.9M | 14.8% | +50,937+50.3% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,653 | $512.0K | 0.5% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,064 | $425.0K | 0.4% | – |
| ORCLOracle Corp | Stock | 3,222 | $225.0K | 0.2% | History |
| BF.BBrown Forman Corp | Stock | 2,935 | $206.0K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 2,549 | $204.0K | 0.2% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 25,000 | $169.0K | 0.2% | – |