Institutional Manager · CIK 0001908685
Integrity Advisory, LLC
Overland Park, KS · File #028-22457
Latest AUM
$109.2M
Positions
77
Top-10 Concentration
63.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 211,318 | $14.5M | 14.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 197,816 | $9.8M | 9.58% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 181,711 | $8.3M | 8.14% |
| 4 | MICROSOFT CORP | MSFT | 29,377 | $7.0M | 6.87% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 132,731 | $5.9M | 5.75% |
| 6 | ISHARES TR | 464287226 | 46,622 | $4.5M | 4.41% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 81,309 | $4.2M | 4.06% |
| 8 | NVIDIA CORPORATION | NVDA | 26,882 | $3.9M | 3.83% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 113,079 | $3.8M | 3.75% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 48,353 | $3.3M | 3.21% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 23,648 | $2.2M | 2.19% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 47,539 | $2.2M | 2.12% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 35,070 | $2.1M | 2.04% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 44,374 | $2.0M | 1.98% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,817 | $1.9M | 1.85% |
| 16 | APPLE INC | AAPL | 13,984 | $1.8M | 1.77% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,822 | $1.7M | 1.70% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,104 | $1.7M | 1.64% |
| 19 | PARAGON 28 INC | 69913P105 | 83,335 | $1.6M | 1.55% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 26,347 | $1.3M | 1.25% |