Integrity Advisory, LLC [Rocket]

Holdings

Integrity Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	BBUS	Common	211,318	-18,023	14,483,734,000	14,468,978,000	13.26		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	BBIN	Common	197,816	-32,242	9,817,628,000	9,807,894,000	8.99		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JCPB	Common	181,711	19,845	8,345,991,000	8,338,565,000	7.64		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	29,377	25,397	7,045,261,000	7,044,334,000	6.45	0.00	Hist	12/31/2022
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	132,731	132,731	5,896,787,000	5,896,787,000	5.40		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	46,622	-7,466	4,521,899,000	4,516,688,000	4.14		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	26,882	26,882	3,928,540,000	3,928,540,000	3.60	0.00	Hist	12/31/2022
AMERICAN CENTY ETF TR	AVUS	Common	48,353	1,691	3,288,470,000	3,285,561,000	3.01		Hist	12/31/2022
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	23,648	9,455	2,241,323,000	2,240,110,000	2.05		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYMI	Common	35,070	-6,468	2,089,090,000	2,086,928,000	1.91		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	44,374	-21,911	2,025,685,000	2,022,682,000	1.86		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JEPI	Common	34,817	-12,183	1,897,171,000	1,894,763,000	1.74		Hist	12/31/2022
Apple Inc.	AAPL	Common	13,984	3,015	1,816,913,000	1,815,397,000	1.66	0.00	Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	34,822	12,913	1,745,614,000	1,744,515,000	1.60		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	11,104	1,814	1,686,146,000	1,684,890,000	1.54		Hist	12/31/2022
Paragon 28, Inc.	FNA	COM	83,335	0	1,592,532,000	1,591,047,000	1.46	0.11	Hist	12/31/2022
iShares, Inc.	IEMG	Common	21,757	10,084	1,016,043,000	1,015,541,000	0.93		Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	22,448	-12,324	1,009,726,000	1,008,266,000	0.92		Hist	12/31/2022
Enphase Energy, Inc.	ENPH	Common	3,070	210	813,427,000	812,633,000	0.74	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,625	24	810,965,000	810,270,000	0.74		Hist	12/31/2022
DEXCOM INC	DXCM	COM	6,720	-4,257	760,973,000	760,089,000	0.70	0.00	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	9,212	-20,640	661,782,000	659,653,000	0.61		Hist	12/31/2022
iSHARES TRUST	IVV	Common	1,703	-193	654,207,000	653,527,000	0.60		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	7,088	43	625,374,000	624,700,000	0.57	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	1,677	-87	613,360,000	612,790,000	0.56	0.00	Hist	12/31/2022
TRI Resources Inc.	TRGP	COM	8,253	908	606,583,000	606,140,000	0.56		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JQUA	Common	15,210	-3,138	589,379,000	588,736,000	0.54		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,470	-849	562,222,000	561,394,000	0.51		Hist	12/31/2022
iSHARES TRUST	ISI	Common	6,389	145	541,770,000	541,273,000	0.50		Hist	12/31/2022
Walmart Inc.	WMT	Common	3,642	-39	516,390,000	515,913,000	0.47	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	7,710	359	490,405,000	489,993,000	0.45	0.00	Hist	12/31/2022
FTGC	FTGC	COM	19,840	-458	485,892,000	485,378,000	0.44		Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	4,567	4,567	481,477,000	481,477,000	0.44		Hist	12/31/2022
Paramount Global	CBS	Common	28,369	-58	478,875,000	478,334,000	0.44	0.00	Hist	12/31/2022
ADOBE INC.	ADBE	Common	1,390	-61	467,777,000	467,378,000	0.43	0.00	Hist	12/31/2022
<< Prev Next >>