Integrity Advisory, LLC current holdings: USA ETF
Integrity Advisory, LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are BBUS, BBIN, JCPB.
- BBUS: Country of operation —; Class BETABUILDRS US; Shares 211,318; Value $14,483,734.
- BBIN: Country of operation —; Class BETABUILDERS I; Shares 197,816; Value $9,817,628.
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 181,711; Value $8,345,991.
- JGRO: Country of operation —; Class ACTIVE GROWTH; Shares 132,731; Value $5,896,787.
Form 13F-HR as filed (SEC CIK 1908685): quarter ended 2022-12-31, filed 2023-01-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| BBUS J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 211,318 | $14,483,734 | 2022-12-31 | 2023-01-24 | ||
| BBIN J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 197,816 | $9,817,628 | 2022-12-31 | 2023-01-24 | ||
| JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 181,711 | $8,345,991 | 2022-12-31 | 2023-01-24 | ||
| JGRO J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 132,731 | $5,896,787 | 2022-12-31 | 2023-01-24 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 46,622 | $4,521,899 | 2022-12-31 | 2023-01-24 | ||
| JAVA J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 81,309 | $4,165,481 | 2022-12-31 | 2023-01-24 | ||
| JEMA J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 113,079 | $3,845,821 | 2022-12-31 | 2023-01-24 | ||
| AVUS AMERICAN CENTY ETF TR | US EQT ETF | 48,353 | $3,288,470 | 2022-12-31 | 2023-01-24 | ||
| JPUS J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 23,648 | $2,241,323 | 2022-12-31 | 2023-01-24 | ||
| BBAG J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 47,539 | $2,176,816 | 2022-12-31 | 2023-01-24 | ||
| VYMI VANGUARD WHITEHALL FDS | INTL HIGH ETF | 35,070 | $2,089,090 | 2022-12-31 | 2023-01-24 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 44,374 | $2,025,685 | 2022-12-31 | 2023-01-24 | ||
| JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 34,817 | $1,897,171 | 2022-12-31 | 2023-01-24 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 34,822 | $1,745,614 | 2022-12-31 | 2023-01-24 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 11,104 | $1,686,146 | 2022-12-31 | 2023-01-24 | ||
| BBEU J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 26,347 | $1,277,853 | 2022-12-31 | 2023-01-24 | ||
| JPIE J P MORGAN EXCHANGE TRADED F | INCOME ETF | 24,702 | $1,114,554 | 2022-12-31 | 2023-01-24 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 21,757 | $1,016,043 | 2022-12-31 | 2023-01-24 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 22,448 | $1,009,726 | 2022-12-31 | 2023-01-24 | |
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 26,657 | $810,377 | 2022-12-31 | 2023-01-24 | ||
| BBMC J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 10,209 | $741,260 | 2022-12-31 | 2023-01-24 | ||
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 9,171 | $683,349 | 2022-12-31 | 2023-01-24 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9,212 | $661,782 | 2022-12-31 | 2023-01-24 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 1,703 | $654,207 | 2022-12-31 | 2023-01-24 | ||
| JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 15,210 | $589,379 | 2022-12-31 | 2023-01-24 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,470 | $562,222 | 2022-12-31 | 2023-01-24 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 6,389 | $541,770 | 2022-12-31 | 2023-01-24 | ||
| FTGC FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 19,840 | $485,892 | 2022-12-31 | 2023-01-24 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 4,567 | $481,477 | 2022-12-31 | 2023-01-24 | ||
| JPEM J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 9,405 | $463,568 | 2022-12-31 | 2023-01-24 | ||
| IUSB ISHARES TR | CORE TOTAL USD | 9,416 | $423,061 | 2022-12-31 | 2023-01-24 | ||
| VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 5,145 | $342,528 | 2022-12-31 | 2023-01-24 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 3,221 | $324,718 | 2022-12-31 | 2023-01-24 | ||
| IUSG ISHARES TR | CORE S&P US GWT | 3,806 | $310,271 | 2022-12-31 | 2023-01-24 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 1,122 | $278,222 | 2022-12-31 | 2023-01-24 | ||
| BBSC J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 5,148 | $268,129 | 2022-12-31 | 2023-01-24 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 891 | $237,255 | 2022-12-31 | 2023-01-24 | +170.81% | |
| AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 4,367 | $232,256 | 2022-12-31 | 2023-01-24 |
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