Asset Manager
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INTEGRITY ALLIANCE, LLC.
Market Value
$1.8B
-27.6%
Holdings
672
+30
New Purchases
42
Added To
89
Closed
201
Reduced
332
Top 10 Concentration
26.8%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 4.33% | 2.87% | +1.47% | $79M |
| USFR | 2.39% | 1.50% | +0.89% | $44M |
| IUSB | 2.02% | 1.23% | +0.79% | $37M |
| EFV | 1.91% | 1.21% | +0.70% | $35M |
| DGCB | 1.55% | 1.00% | +0.55% | $28M |
| OEF | 0.55% | 0.01% | +0.54% | $10M |
| TLH | 0.50% | 0.00% | +0.50% | $9M |
| THRO | 0.47% | 0.00% | +0.47% | $9M |
| SCHG | 1.17% | 0.71% | +0.45% | $21M |
| DFGP | 1.21% | 0.79% | +0.42% | $22M |
| IAGG | 0.36% | 0.00% | +0.36% | $7M |
| DUHP | 1.05% | 0.70% | +0.36% | $19M |
| IEMG | 0.70% | 0.35% | +0.35% | $13M |
| DFIC | 1.04% | 0.69% | +0.35% | $19M |
| DFSV | 0.99% | 0.66% | +0.33% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.02% | 2.03% | -1.01% | $19M |
| SCHZ | 0.09% | 1.04% | -0.95% | $2M |
| EPS | 0.51% | 1.32% | -0.81% | $9M |
| AAPL | 2.04% | 2.84% | -0.80% | $37M |
| XTEN | 0.00% | 0.43% | -0.43% | $0 |
| XLG | 0.14% | 0.55% | -0.41% | $2M |
| IVV | 5.54% | 5.93% | -0.39% | $101M |
| SPLG | 3.16% | 3.50% | -0.35% | $58M |
| IYW | 0.31% | 0.64% | -0.33% | $6M |
| BIL | 1.16% | 1.48% | -0.32% | $21M |
| VTV | 2.02% | 2.30% | -0.28% | $37M |
| DXJ | 0.00% | 0.28% | -0.28% | $0 |
| VIG | 0.31% | 0.58% | -0.28% | $6M |
| COST | 0.41% | 0.64% | -0.23% | $7M |
| ANGL | 0.11% | 0.34% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $508M | 27.8% |
| Large Cap | 351 | $996M | 54.6% |
| Mid Cap | 115 | $206M | 11.3% |
| Small Cap | 96 | $106M | 5.8% |
| Micro Cap | 35 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$124.8B
Median Market Cap
$24.9B
Avg P/E
33.8
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
317
# ETFs / Funds
355
Top Holdings (672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.54% | 163,014 | $101M | $620.90 | -$48M | -103,136 | -38.8% | |
| 2 | DFAC | 4.33% | 2,207,897 | $79M | $35.84 | $7M | +16,783 | +0.8% | |
| 3 | SPLG | 3.16% | 792,765 | $58M | $72.69 | -$31M | -549,822 | -41.0% | |
| 4 | USFR | 2.39% | 866,380 | $44M | $50.31 | $6M | +115,071 | +15.3% | |
| 5 | AAPL | 2.04% | 181,546 | $37M | $205.17 | -$34M | -140,771 | -43.7% | |
| 6 | IUSB | 2.02% | 799,646 | $37M | $46.23 | $6M | +125,565 | +18.6% | |
| 7 | VTV | 2.02% | 208,749 | $37M | $176.74 | -$21M | -127,562 | -37.9% | |
| 8 | EFV | 1.91% | 548,783 | $35M | $63.48 | $4M | +31,203 | +6.0% | |
| 9 | QQQ | 1.81% | 59,927 | $33M | $551.64 | -$12M | -36,275 | -37.7% | |
| 10 | AMZN | 1.55% | 129,267 | $28M | $219.39 | -$11M | -78,603 | -37.8% | |
| 11 | DGCB | 1.55% | 522,447 | $28M | $54.23 | $3M | +47,367 | +10.0% | |
| 12 | MSFT | 1.54% | 56,521 | $28M | $497.41 | -$8M | -39,989 | -41.4% | |
| 13 | NVDA | 1.44% | 165,985 | $26M | $157.99 | -$14M | -206,277 | -55.4% | |
| 14 | DFCF | 1.42% | 615,415 | $26M | $42.26 | -$2M | -49,513 | -7.5% | |
| 15 | IVW | 1.38% | 228,782 | $25M | $110.10 | -$9M | -140,202 | -38.0% | |
| 16 | DFGP | 1.21% | 405,119 | $22M | $54.49 | $2M | +33,220 | +8.9% | |
| 17 | DIA | 1.21% | 50,062 | $22M | $440.65 | -$12M | -31,459 | -38.6% | |
| 18 | QUAL | 1.19% | 119,007 | $22M | $182.82 | -$8M | -56,899 | -32.4% | |
| 19 | MBB | 1.18% | 229,563 | $22M | $93.89 | -$8M | -83,544 | -26.7% | |
| 20 | SCHG | 1.17% | 729,213 | $21M | $29.21 | $3M | +10,331 | +1.4% | |
| 21 | BIL | 1.16% | 230,884 | $21M | $91.73 | -$16M | -176,621 | -43.3% | |
| 22 | BRK-B | 1.14% | 42,919 | $21M | $485.77 | -$9M | -12,937 | -23.2% | |
| 23 | DFSD | 1.12% | 425,410 | $20M | $48.01 | -$798K | -21,173 | -4.7% | |
| 24 | SPIB | 1.12% | 607,038 | $20M | $33.58 | -$8M | -260,741 | -30.1% | |
| 25 | DUHP | 1.05% | 540,013 | $19M | $35.56 | $2M | +10,521 | +2.0% | |
| 26 | DFIC | 1.04% | 611,178 | $19M | $31.09 | $2M | -17,191 | -2.7% | |
| 27 | SGOV | 1.02% | 184,960 | $19M | $100.69 | -$33M | -324,196 | -63.7% | |
| 28 | AGG | 0.99% | 182,902 | $18M | $99.20 | -$9M | -93,673 | -33.9% | |
| 29 | IVE | 0.99% | 92,841 | $18M | $195.42 | -$4M | -25,346 | -21.4% | |
| 30 | DFSV | 0.99% | 616,269 | $18M | $29.43 | $1M | +24,693 | +4.2% | |
| 31 | SPY | 0.95% | 28,034 | $17M | $617.84 | -$1M | -5,470 | -16.3% | |
| 32 | DYNF | 0.94% | 315,192 | $17M | $54.46 | -$6M | -156,594 | -33.2% | |
| 33 | TLT | 0.89% | 184,669 | $16M | $88.25 | -$9M | -91,038 | -33.0% | |
| 34 | EFG | 0.88% | 143,937 | $16M | $112.00 | -$11M | -131,499 | -47.7% | |
| 35 | SMLF | 0.78% | 210,643 | $14M | $67.95 | -$6M | -120,252 | -36.3% | |
| 36 | WMT | 0.75% | 140,945 | $14M | $97.78 | -$9M | -118,252 | -45.6% | |
| 37 | IDEV | 0.75% | 179,470 | $14M | $76.04 | $2M | +7,215 | +4.2% | |
| 38 | SPYG | 0.74% | 142,226 | $14M | $95.32 | -$4M | -78,415 | -35.5% | |
| 39 | IEMG | 0.70% | 212,956 | $13M | $60.03 | $4M | +49,630 | +30.4% | |
| 40 | GOVT | 0.69% | 545,786 | $13M | $22.98 | -$4M | -154,133 | -22.0% | |
| 41 | GOOGL | 0.69% | 71,049 | $13M | $176.23 | -$3M | -30,649 | -30.1% | |
| 42 | META | 0.67% | 16,608 | $12M | $738.10 | -$1M | -7,112 | -30.0% | |
| 43 | SPMO | 0.66% | 106,652 | $12M | $112.47 | $485K | -17,744 | -14.3% | |
| 44 | XLU | 0.63% | 141,078 | $12M | $81.66 | -$2M | -25,947 | -15.5% | |
| 45 | SECT | 0.59% | 184,016 | $11M | $58.07 | -$4M | -104,077 | -36.1% | |
| 46 | EFA | 0.58% | 118,652 | $11M | $89.39 | -$6M | -82,383 | -41.0% | |
| 47 | DFGX | 0.57% | 195,704 | $10M | $53.36 | $149K | -1,311 | -0.7% | |
| 48 | VOO | 0.56% | 18,013 | $10M | $568.04 | -$625K | -3,113 | -14.7% | |
| 49 | LGLV | 0.55% | 57,768 | $10M | $174.61 | -$5M | -31,317 | -35.1% | |
| 50 | OEF | 0.55% | 32,998 | $10M | $304.35 | $10M | +32,160 | +3837.7% | |
| 51 | EPS | 0.51% | 146,613 | $9M | $64.01 | -$24M | -416,153 | -74.0% | |
| 52 | TLH | 0.50% | 90,334 | $9M | $101.60 | — | +90,334 | — | NEW |
| 53 | IUSV | 0.50% | 96,566 | $9M | $94.63 | $427K | +2,183 | +2.3% | |
| 54 | THRO | 0.47% | 241,710 | $9M | $35.58 | — | +241,710 | — | NEW |
| 55 | DISV | 0.46% | 256,853 | $8M | $32.91 | $921K | -1,799 | -0.7% | |
| 56 | DIVB | 0.46% | 165,633 | $8M | $50.32 | -$6M | -120,326 | -42.1% | |
| 57 | VOT | 0.45% | 29,216 | $8M | $284.39 | $1M | +1,050 | +3.7% | |
| 58 | FLRN | 0.44% | 258,774 | $8M | $30.83 | -$5M | -149,843 | -36.7% | |
| 59 | V | 0.44% | 22,453 | $8M | $355.06 | -$7M | -20,691 | -48.0% | |
| 60 | VBK | 0.42% | 27,966 | $8M | $276.94 | $901K | +782 | +2.9% | |
| 61 | DFEM | 0.41% | 252,704 | $8M | $29.68 | $874K | +2,269 | +0.9% | |
| 62 | AVGO | 0.41% | 27,016 | $7M | $275.65 | -$4M | -43,081 | -61.5% | |
| 63 | SPSB | 0.41% | 246,521 | $7M | $30.19 | -$3M | -108,578 | -30.6% | |
| 64 | VUG | 0.41% | 16,946 | $7M | $438.41 | -$5M | -16,597 | -49.5% | |
| 65 | COST | 0.41% | 7,485 | $7M | $989.99 | -$9M | -9,559 | -56.1% | |
| 66 | NEAR | 0.38% | 135,204 | $7M | $51.10 | -$3M | -52,754 | -28.1% | |
| 67 | IAGG | 0.36% | 129,101 | $7M | $51.09 | — | +129,101 | — | NEW |
| 68 | FLTR | 0.36% | 258,351 | $7M | $25.50 | $187K | +7,834 | +3.1% | |
| 69 | PLTR | 0.36% | 47,883 | $7M | $136.32 | $2M | -5,958 | -11.1% | |
| 70 | FNDX | 0.35% | 263,975 | $6M | $24.54 | $258K | +526 | +0.2% | |
| 71 | HD | 0.33% | 16,672 | $6M | $366.63 | -$6M | -16,503 | -49.8% | |
| 72 | VTIP | 0.32% | 117,787 | $6M | $50.27 | — | +117,787 | — | NEW |
| 73 | VIGI | 0.32% | 65,536 | $6M | $90.12 | — | +65,536 | — | NEW |
| 74 | DIHP | 0.32% | 199,066 | $6M | $29.49 | $470K | -1,388 | -0.7% | |
| 75 | JPST | 0.32% | 114,426 | $6M | $50.68 | -$1M | -21,483 | -15.8% | |
| 76 | SPEM | 0.31% | 134,049 | $6M | $42.74 | -$3M | -96,006 | -41.7% | |
| 77 | IYW | 0.31% | 32,720 | $6M | $173.27 | -$10M | -81,977 | -71.5% | |
| 78 | VIG | 0.31% | 27,540 | $6M | $204.67 | -$9M | -48,362 | -63.7% | |
| 79 | VBR | 0.31% | 28,825 | $6M | $195.01 | $496K | +1,313 | +4.8% | |
| 80 | BINC | 0.31% | 105,569 | $6M | $52.84 | -$2M | -33,632 | -24.2% | |
| 81 | CASY | 0.29% | 10,407 | $5M | $510.28 | -$2M | -7,487 | -41.8% | |
| 82 | MA | 0.29% | 9,372 | $5M | $561.95 | -$3M | -6,320 | -40.3% | |
| 83 | GLD | 0.29% | 17,144 | $5M | $304.83 | $114K | -599 | -3.4% | |
| 84 | TSLA | 0.29% | 16,419 | $5M | $317.65 | -$269K | -4,744 | -22.4% | |
| 85 | FLRT | 0.28% | 106,732 | $5M | $47.60 | -$196K | -5,308 | -4.7% | |
| 86 | VDC | 0.28% | 23,187 | $5M | $219.00 | -$3M | -14,031 | -37.7% | |
| 87 | CGDV | 0.27% | 126,439 | $5M | $39.49 | $2M | +48,122 | +61.5% | |
| 88 | SHYG | 0.26% | 110,233 | $5M | $43.14 | -$1M | -29,569 | -21.1% | |
| 89 | UNP | 0.25% | 19,905 | $5M | $230.08 | -$7M | -30,214 | -60.3% | |
| 90 | VTI | 0.25% | 14,991 | $5M | $303.93 | -$457K | -3,250 | -17.8% | |
| 91 | CAT | 0.23% | 11,027 | $4M | $388.22 | -$2M | -9,154 | -45.4% | |
| 92 | CLOI | 0.23% | 79,564 | $4M | $52.95 | -$63K | -1,367 | -1.7% | |
| 93 | XLK | 0.23% | 16,417 | $4M | $253.23 | $668K | -481 | -2.9% | |
| 94 | SPYV | 0.23% | 79,080 | $4M | $52.34 | -$3M | -63,201 | -44.4% | |
| 95 | BAI | 0.22% | 142,197 | $4M | $28.85 | — | +142,197 | — | NEW |
| 96 | RTX | 0.22% | 28,006 | $4M | $146.02 | -$4M | -30,118 | -51.8% | |
| 97 | DGRO | 0.22% | 63,715 | $4M | $63.94 | -$293K | -6,965 | -9.8% | |
| 98 | VOE | 0.22% | 24,374 | $4M | $164.46 | $20K | -468 | -1.9% | |
| 99 | PGR | 0.22% | 14,954 | $4M | $266.86 | -$579K | -1,192 | -7.4% | |
| 100 | JPM | 0.22% | 13,640 | $4M | $289.91 | -$3M | -16,528 | -54.8% |