13F HOLDINGS REPORT

INTEGRITY ALLIANCE, LLC.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001172661-25-001620

Total Value

$922.7M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	159,828	$94.1M	10.20%
2	SPDR SER TR	78464A854	846,773	$58.4M	6.33%
3	VANGUARD INDEX FDS	922908744	213,915	$36.2M	3.92%
4	INVESCO QQQ TR	IVZ	54,614	$27.9M	3.03%
5	ISHARES TR	46434V613	614,736	$27.8M	3.01%
6	WISDOMTREE TR	WT	407,310	$24.9M	2.70%
7	ISHARES TR	464288588	262,604	$24.1M	2.61%
8	ISHARES TR	464287309	232,529	$23.6M	2.56%
9	ISHARES TR	464288885	239,988	$23.2M	2.52%
10	ISHARES TR	464288877	431,667	$22.6M	2.45%
11	SCHWAB STRATEGIC TR	808524839	960,278	$21.8M	2.36%
12	SPDR SER TR	78464A375	616,823	$20.2M	2.19%
13	SPDR DOW JONES INDL AVERAGE	78467X109	47,095	$20.0M	2.17%
14	ISHARES TR	464287432	229,091	$20.0M	2.17%
15	SPDR SER TR	78468R663	218,296	$20.0M	2.16%
16	BLACKROCK ETF TRUST	BLK	380,221	$19.5M	2.11%
17	ISHARES TR	464287226	187,543	$18.2M	1.97%
18	ISHARES TR	464287150	140,662	$18.1M	1.96%
19	ISHARES TR	46432F339	87,244	$15.5M	1.68%
20	ISHARES TR	464287408	69,029	$13.2M	1.43%
21	ISHARES TR	46429B267	550,762	$12.7M	1.37%
22	ISHARES TR	464287721	78,439	$12.5M	1.36%
23	ISHARES INC	46434G103	237,048	$12.4M	1.34%
24	SPDR SER TR	78464A409	139,514	$12.3M	1.33%
25	APPLE INC	AAPL	48,322	$12.1M	1.31%
26	ISHARES TR	46434V290	178,431	$12.0M	1.31%
27	SPDR SER TR	78468R804	60,907	$10.1M	1.09%
28	NORTHERN LTS FD TR IV	NTRSO	180,945	$9.9M	1.08%
29	ISHARES TR	464287465	131,341	$9.9M	1.08%
30	SPDR SER TR	78468R200	290,269	$8.9M	0.97%
31	MICROSOFT CORP	MSFT	20,829	$8.8M	0.95%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,589	$8.4M	0.91%
33	ISHARES TR	46436E718	81,580	$8.2M	0.89%
34	SPDR SER TR	78464A474	263,440	$7.9M	0.85%
35	VANGUARD SPECIALIZED FUNDS	921908844	38,789	$7.6M	0.82%
36	AMAZON COM INC	AMZN	33,298	$7.3M	0.79%
37	ISHARES U S ETF TR	46431W507	143,657	$7.3M	0.79%
38	ISHARES TR	46435U861	152,460	$7.2M	0.78%
39	BLACKROCK ETF TRUST II	BLK	133,842	$7.0M	0.75%
40	SPDR S&P 500 ETF TR	SPY	10,324	$6.1M	0.66%
41	INVESCO EXCH TRADED FD TR II	IVZ	61,902	$5.9M	0.64%
42	SPDR INDEX SHS FDS	78463X509	143,864	$5.5M	0.60%
43	NVIDIA CORPORATION	NVDA	38,478	$5.2M	0.56%
44	VANGUARD WORLD FD	92204A207	22,484	$4.8M	0.52%
45	ISHARES TR	46434V407	110,706	$4.7M	0.51%
46	VANGUARD INDEX FDS	922908363	8,442	$4.5M	0.49%
47	ALPHABET INC	GOOG	22,757	$4.3M	0.47%
48	ISHARES TR	46435G425	33,435	$4.3M	0.47%
49	VISA INC	V	13,404	$4.2M	0.46%
50	COSTCO WHSL CORP NEW	22160K105	4,589	$4.2M	0.46%
51	MASTERCARD INCORPORATED	MA	7,038	$3.7M	0.40%
52	ISHARES U S ETF TR	46431W812	137,321	$3.3M	0.36%
53	ISHARES TR	46432F834	48,201	$3.2M	0.35%
54	WALMART INC	WMT	35,153	$3.2M	0.34%
55	SELECT SECTOR SPDR TR	81369Y886	38,139	$2.9M	0.31%
56	SCHWAB STRATEGIC TR	808524300	101,598	$2.8M	0.31%
57	EXXON MOBIL CORP	XOM	22,603	$2.4M	0.26%
58	WORLD GOLD TR	GLDW	45,410	$2.4M	0.26%
59	ISHARES TR	464287804	20,290	$2.3M	0.25%
60	HOME DEPOT INC	HD	5,906	$2.3M	0.25%
61	VANGUARD WORLD FD	921910816	6,465	$2.2M	0.24%
62	PROCTER AND GAMBLE CO	742718109	12,952	$2.2M	0.24%
63	INVESCO EXCHANGE TRADED FD T	IVZ	42,656	$2.1M	0.23%
64	NORTHERN LTS FD TR IV	NTRSO	151,450	$2.1M	0.23%
65	ISHARES TR	46435U713	45,535	$2.1M	0.23%
66	SCHWAB STRATEGIC TR	808524698	92,541	$2.0M	0.22%
67	FIDELITY COVINGTON TRUST	316092840	40,585	$2.0M	0.22%
68	JPMORGAN CHASE & CO.	VYLD	8,394	$2.0M	0.22%
69	FIRST TR EXCH TRADED FD III	33739P855	106,269	$2.0M	0.22%
70	ISHARES TR	464288281	21,105	$1.9M	0.20%
71	ISHARES TR	464287655	8,434	$1.9M	0.20%
72	BROADCOM INC	AVGO	6,910	$1.6M	0.17%
73	CHEVRON CORP NEW	CVX	10,966	$1.6M	0.17%
74	CHUBB LIMITED	CB	5,713	$1.6M	0.17%
75	UNION PAC CORP	UNP	6,911	$1.6M	0.17%
76	CISCO SYS INC	CSCO	26,456	$1.6M	0.17%
77	GOLDMAN SACHS GROUP INC	GSCE	2,687	$1.5M	0.17%
78	ILLINOIS TOOL WKS INC	452308109	5,787	$1.5M	0.16%
79	ISHARES TR	46435G102	17,031	$1.4M	0.16%
80	RTX CORPORATION	RTX	12,354	$1.4M	0.15%
81	UNITEDHEALTH GROUP INC	UNH	2,812	$1.4M	0.15%
82	INVESCO EXCHANGE TRADED FD T	IVZ	14,444	$1.4M	0.15%
83	T ROWE PRICE ETF INC	87283Q206	34,924	$1.4M	0.15%
84	VANGUARD INDEX FDS	922908769	4,858	$1.4M	0.15%
85	COCA COLA CO	KO	22,597	$1.4M	0.15%
86	QUEST DIAGNOSTICS INC	DGX	9,072	$1.4M	0.15%
87	JOHNSON & JOHNSON	JNJ	9,446	$1.4M	0.15%
88	PFIZER INC	PFE	51,039	$1.4M	0.15%
89	AMGEN INC	AMGN	5,077	$1.3M	0.14%
90	CENCORA INC	COR	5,867	$1.3M	0.14%
91	TEXAS INSTRS INC	882508104	6,968	$1.3M	0.14%
92	SELECT SECTOR SPDR TR	81369Y803	5,498	$1.3M	0.14%
93	NEXTERA ENERGY INC	NEE-PW	17,691	$1.3M	0.14%
94	AT&T INC	T-PC	52,625	$1.2M	0.13%
95	UNITED PARCEL SERVICE INC	UPS	9,062	$1.1M	0.12%
96	ISHARES TR	46432F842	16,008	$1.1M	0.12%
97	INVESCO EXCHANGE TRADED FD T	IVZ	10,600	$1.1M	0.12%
98	TARGET CORP	TGT	7,909	$1.1M	0.12%
99	META PLATFORMS INC	META	1,752	$1.0M	0.11%
100	WISDOMTREE TR	WT	22,826	$979,705	0.11%
101	ALPHABET INC	GOOG	5,088	$969,030	0.11%
102	ISHARES TR	464287507	14,995	$934,338	0.10%
103	3M CO	MMM	6,921	$893,432	0.10%
104	INVESCO EXCHANGE TRADED FD T	IVZ	7,785	$837,744	0.09%
105	ELI LILLY & CO	LLY	1,073	$828,386	0.09%
106	MCDONALDS CORP	MCD	2,762	$800,676	0.09%
107	DBX ETF TR	233051200	18,162	$751,907	0.08%
108	MARSH & MCLENNAN COS INC	571748102	3,510	$745,531	0.08%
109	DISNEY WALT CO	254687106	6,657	$741,242	0.08%
110	ISHARES TR	46432F388	6,953	$734,255	0.08%
111	ISHARES TR	464288513	9,220	$725,153	0.08%
112	INVESCO EXCHANGE TRADED FD T	IVZ	6,087	$686,309	0.07%
113	VANGUARD INDEX FDS	922908595	2,363	$661,782	0.07%
114	VALKYRIE ETF TRUST II	91917A108	44,897	$657,747	0.07%
115	TESLA INC	TSLA	1,611	$650,608	0.07%
116	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,420	$649,489	0.07%
117	ISHARES TR	46436E320	20,300	$644,931	0.07%
118	FS KKR CAP CORP	FSK	29,291	$636,201	0.07%
119	ISHARES BITCOIN TRUST ETF	IBIT	11,745	$623,072	0.07%
120	ADVANCED MICRO DEVICES INC	AMD	4,897	$591,556	0.06%
121	CAPITAL GROUP GROWTH ETF	14020G101	15,760	$585,799	0.06%
122	DIMENSIONAL ETF TRUST	25434V708	16,898	$584,508	0.06%
123	SPDR GOLD TR	GLD	2,368	$573,364	0.06%
124	VANGUARD INDEX FDS	922908736	1,389	$570,276	0.06%
125	CATERPILLAR INC	CAT	1,523	$552,571	0.06%
126	THERMO FISHER SCIENTIFIC INC	TMO	1,061	$551,967	0.06%
127	VANECK ETF TRUST	92189F643	5,920	$548,932	0.06%
128	SELECT SECTOR SPDR TR	81369Y506	6,312	$540,689	0.06%
129	SELECT SECTOR SPDR TR	81369Y407	2,410	$540,684	0.06%
130	SPDR SER TR	78468R622	5,650	$539,406	0.06%
131	MERCK & CO INC	MRK	5,359	$533,092	0.06%
132	VANGUARD INDEX FDS	922908611	2,675	$530,132	0.06%
133	LOWES COS INC	548661107	2,144	$529,135	0.06%
134	PGIM ETF TR	69344A206	14,871	$516,619	0.06%
135	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	28,219	$516,408	0.06%
136	ISHARES TR	46429B697	5,464	$485,149	0.05%
137	SPDR SER TR	78464A698	7,930	$478,576	0.05%
138	PACER FDS TR	69374H857	10,746	$472,931	0.05%
139	EOG RES INC	EOG	3,857	$472,791	0.05%
140	J P MORGAN EXCHANGE TRADED F	46641Q837	9,308	$468,846	0.05%
141	SCHWAB STRATEGIC TR	808524771	19,614	$464,460	0.05%
142	MICRON TECHNOLOGY INC	MU	5,517	$464,311	0.05%
143	BLACKROCK INC	BLK	448	$459,249	0.05%
144	PALANTIR TECHNOLOGIES INC	PLTR	6,053	$457,788	0.05%
145	ANTERO RESOURCES CORP	AR	12,954	$454,038	0.05%
146	INVESCO EXCHANGE TRADED FD T	IVZ	11,095	$447,572	0.05%
147	SELECT SECTOR SPDR TR	81369Y605	9,211	$445,168	0.05%
148	ISHARES SILVER TR	SLV	15,685	$412,986	0.04%
149	LOCKHEED MARTIN CORP	LMT	840	$408,190	0.04%
150	QUALCOMM INC	QCOM	2,624	$403,099	0.04%
151	ALTRIA GROUP INC	MO	7,450	$389,578	0.04%
152	PEPSICO INC	PEP	2,561	$389,386	0.04%
153	SALESFORCE INC	CRM	1,159	$387,488	0.04%
154	INVESCO EXCH TRADED FD TR II	IVZ	12,351	$381,399	0.04%
155	DANAHER CORPORATION	235851102	1,658	$380,604	0.04%
156	STRYKER CORPORATION	SYK	1,055	$379,853	0.04%
157	PAN AMERN SILVER CORP	697900108	18,765	$379,428	0.04%
158	CASEYS GEN STORES INC	147528103	955	$378,243	0.04%
159	ABBVIE INC	ABBV	2,122	$377,059	0.04%
160	GLOBAL X FDS	37960A669	18,239	$376,088	0.04%
161	WASTE MGMT INC DEL	94106L109	1,815	$366,249	0.04%
162	PARKER-HANNIFIN CORP	PH	571	$363,397	0.04%
163	CONOCOPHILLIPS	COP	3,657	$362,642	0.04%
164	ISHARES TR	464287614	879	$352,989	0.04%
165	LAM RESEARCH CORP	LRCX	4,690	$338,759	0.04%
166	ONEOK INC NEW	OKE	3,332	$334,533	0.04%
167	ADVISORS INNER CIRCLE FD II	00791R301	12,267	$333,426	0.04%
168	VANGUARD TAX-MANAGED FDS	921943858	6,688	$319,828	0.03%
169	ABRDN PRECIOUS METALS BASKET	GLTR	2,899	$318,310	0.03%
170	MATADOR RES CO	MTDR	5,599	$315,000	0.03%
171	ISHARES TR	46432F396	1,469	$303,965	0.03%
172	DIREXION SHS ETF TR	25460G138	7,500	$299,775	0.03%
173	DIMENSIONAL ETF TRUST	25434V807	8,347	$296,152	0.03%
174	ROYAL GOLD INC	RGLD	2,204	$290,597	0.03%
175	APA CORPORATION	APA	12,497	$288,556	0.03%
176	FEDEX CORP	FDX	1,003	$282,174	0.03%
177	TJX COS INC NEW	872540109	2,334	$281,978	0.03%
178	BARRICK GOLD CORP	067901108	17,705	$274,428	0.03%
179	OREILLY AUTOMOTIVE INC	67103H107	230	$272,734	0.03%
180	DEVON ENERGY CORP NEW	25179M103	8,260	$270,350	0.03%
181	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,361	$268,784	0.03%
182	SELECT SECTOR SPDR TR	81369Y852	2,730	$264,291	0.03%
183	STARBOARD INVT TR	STHO	9,534	$258,931	0.03%
184	ISHARES TR	464287168	1,952	$256,278	0.03%
185	GRAINGER W W INC	384802104	243	$256,230	0.03%
186	GENERAL DYNAMICS CORP	GD	935	$246,363	0.03%
187	ABBOTT LABS	ABLZF	2,168	$245,222	0.03%
188	CAMBRIA ETF TR	132061706	7,825	$245,001	0.03%
189	NORTHROP GRUMMAN CORP	NOC	521	$244,279	0.03%
190	CSX CORP	CSX	7,527	$242,896	0.03%
191	INTUIT	INTU	381	$239,488	0.03%
192	SPDR SER TR	78464A359	3,048	$237,409	0.03%
193	NETFLIX INC	NFLX	265	$236,200	0.03%
194	BLACKSTONE INC	BX	1,356	$233,831	0.03%
195	SL GREEN RLTY CORP	78440X887	3,423	$232,490	0.03%
196	GARMIN LTD	GRMN	1,113	$229,567	0.02%
197	CAMECO CORP	CCJ	4,410	$226,630	0.02%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,287	$225,517	0.02%
199	PACER FDS TR	69374H881	3,845	$217,166	0.02%
200	INVESCO EXCH TRADED FD TR II	IVZ	2,982	$208,754	0.02%
201	SONOCO PRODS CO	835495102	4,255	$207,834	0.02%
202	HONEYWELL INTL INC	438516106	917	$207,141	0.02%
203	PROPETRO HLDG CORP	PUMP	22,037	$205,605	0.02%
204	US BANCORP DEL	USB-PS	4,280	$204,712	0.02%
205	ISHARES GOLD TR	IAU	4,110	$203,486	0.02%
206	INVESCO EXCHANGE TRADED FD T	IVZ	13,950	$202,973	0.02%
207	KINDER MORGAN INC DEL	EP-PC	7,303	$200,101	0.02%
208	NUSCALE PWR CORP	NU	11,019	$197,571	0.02%
209	GREYSTONE HOUSING IMPACT INV	GHI	16,534	$169,474	0.02%
210	VALE S A	VALE	16,415	$145,601	0.02%
211	SANDSTORM GOLD LTD	80013R206	25,058	$139,824	0.02%
212	BARINGS BDC INC	BBDC	13,754	$131,626	0.01%
213	PIMCO INCOME STRATEGY FD	72201H108	10,478	$87,803	0.01%
214	ALGONQUIN PWR UTILS CORP	015857105	17,576	$78,213	0.01%
215	SENSEONICS HLDGS INC	SENS	22,500	$11,777	0.00%