Asset Manager
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INTEGRITY ALLIANCE, LLC.
Market Value
$2.7B
+28.8%
Holdings
785
+198
New Purchases
239
Added To
369
Closed
40
Reduced
121
Top 10 Concentration
24.2%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 2.77% | 0.05% | +2.73% | $76M |
| VOO | 1.18% | 0.55% | +0.63% | $32M |
| PULS | 0.45% | 0.00% | +0.45% | $12M |
| SCHD | 0.45% | 0.07% | +0.38% | $12M |
| DRI | 0.40% | 0.02% | +0.38% | $11M |
| VYM | 0.37% | 0.05% | +0.32% | $10M |
| VO | 0.44% | 0.12% | +0.32% | $12M |
| QQQ | 2.41% | 2.13% | +0.28% | $66M |
| VV | 0.28% | 0.00% | +0.28% | $8M |
| COST | 0.54% | 0.29% | +0.25% | $15M |
| OEF | 0.72% | 0.48% | +0.23% | $19M |
| STX | 0.22% | 0.00% | +0.22% | $6M |
| ITA | 0.25% | 0.04% | +0.21% | $7M |
| BAI | 0.96% | 0.76% | +0.21% | $26M |
| XOM | 0.39% | 0.21% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.51% | 5.64% | -1.13% | $123M |
| EFV | 1.37% | 2.10% | -0.73% | $37M |
| QUAL | 0.62% | 1.29% | -0.67% | $17M |
| IUSB | 1.37% | 2.03% | -0.65% | $37M |
| DFAC | 3.49% | 4.09% | -0.60% | $95M |
| EFG | 0.33% | 0.89% | -0.56% | $9M |
| SPLG | 2.49% | 3.00% | -0.52% | $68M |
| DFCF | 0.61% | 1.12% | -0.51% | $17M |
| IGIB | 0.01% | 0.30% | -0.29% | $313K |
| DFSD | 0.70% | 0.99% | -0.29% | $19M |
| BIL | 0.93% | 1.20% | -0.27% | $25M |
| IVW | 1.21% | 1.48% | -0.27% | $33M |
| SPIB | 0.83% | 1.08% | -0.25% | $23M |
| XLU | 0.43% | 0.67% | -0.24% | $12M |
| IIGD | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $806M | 29.6% |
| Large Cap | 391 | $1.4B | 51.5% |
| Mid Cap | 141 | $319M | 11.7% |
| Small Cap | 128 | $167M | 6.1% |
| Micro Cap | 54 | $29M | 1.1% |
Portfolio Analytics
Avg Market Cap
$108.1B
Median Market Cap
$17.0B
Avg P/E
34.5
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
336
# ETFs / Funds
449
Top Holdings (785 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.51% | 179,434 | $123M | $684.94 | $3M | +1,034 | +0.6% | |
| 2 | DFAC | 3.49% | 2,403,802 | $95M | $39.59 | $9M | +161,487 | +7.2% | |
| 3 | GIS | 2.77% | 1,625,748 | $76M | $46.50 | $75M | +1,606,382 | +8294.9% | |
| 4 | SPLG | 2.49% | 844,830 | $68M | $80.22 | $4M | +33,928 | +4.2% | |
| 5 | QQQ | 2.41% | 107,031 | $66M | $614.31 | $21M | +32,024 | +42.7% | |
| 6 | AAPL | 2.18% | 218,185 | $59M | $271.86 | $12M | +33,466 | +18.1% | |
| 7 | VTV | 1.68% | 240,263 | $46M | $190.99 | $7M | +30,462 | +14.5% | |
| 8 | NVDA | 1.68% | 245,822 | $46M | $186.50 | $7M | +37,724 | +18.1% | |
| 9 | DGCB | 1.56% | 785,250 | $43M | $54.24 | $10M | +201,801 | +34.6% | |
| 10 | AMZN | 1.43% | 168,409 | $39M | $230.82 | $9M | +33,698 | +25.0% | |
| 11 | IUSB | 1.37% | 803,996 | $37M | $46.54 | -$5M | -113,134 | -12.3% | |
| 12 | EFV | 1.37% | 521,893 | $37M | $71.41 | -$7M | -131,963 | -20.2% | |
| 13 | IVW | 1.21% | 266,979 | $33M | $123.26 | $2M | +7,840 | +3.0% | |
| 14 | VOO | 1.18% | 51,476 | $32M | $627.13 | $21M | +32,366 | +169.4% | |
| 15 | IVE | 1.18% | 152,207 | $32M | $212.07 | $10M | +42,866 | +39.2% | |
| 16 | MSFT | 1.17% | 65,719 | $32M | $483.62 | $2M | +8,612 | +15.1% | |
| 17 | DFGP | 1.12% | 566,175 | $31M | $54.07 | $6M | +125,601 | +28.5% | |
| 18 | DIA | 1.11% | 63,127 | $30M | $480.58 | $4M | +6,442 | +11.4% | |
| 19 | USFR | 1.11% | 601,563 | $30M | $50.32 | $4M | +70,351 | +13.2% | |
| 20 | DYNF | 1.02% | 458,160 | $28M | $60.81 | $6M | +89,406 | +24.2% | |
| 21 | BAI | 0.96% | 788,337 | $26M | $33.30 | $10M | +320,361 | +68.5% | |
| 22 | MBB | 0.93% | 265,045 | $25M | $95.22 | $1M | +12,387 | +4.9% | |
| 23 | BIL | 0.93% | 276,031 | $25M | $91.38 | -$123K | -224 | -0.1% | |
| 24 | BRK-B | 0.87% | 47,375 | $24M | $502.65 | $839K | +1,678 | +3.7% | |
| 25 | DUHP | 0.86% | 616,043 | $23M | $38.03 | $2M | +61,580 | +11.1% | |
| 26 | IEMG | 0.86% | 347,229 | $23M | $67.22 | $7M | +94,020 | +37.1% | |
| 27 | AGG | 0.85% | 230,512 | $23M | $99.88 | $1M | +13,737 | +6.3% | |
| 28 | DFIC | 0.84% | 664,687 | $23M | $34.46 | $2M | +37,514 | +6.0% | |
| 29 | DFSV | 0.84% | 696,249 | $23M | $32.89 | $3M | +59,546 | +9.3% | |
| 30 | SPIB | 0.83% | 670,162 | $23M | $33.81 | -$222K | -4,961 | -0.7% | |
| 31 | SPY | 0.81% | 32,279 | $22M | $681.93 | $7M | +9,568 | +42.1% | |
| 32 | GOOGL | 0.80% | 69,704 | $22M | $313.00 | $6M | +3,767 | +5.7% | |
| 33 | OEF | 0.72% | 56,854 | $19M | $342.98 | $9M | +26,232 | +85.7% | |
| 34 | DFSD | 0.70% | 397,427 | $19M | $47.95 | -$2M | -36,555 | -8.4% | |
| 35 | TLT | 0.69% | 216,834 | $19M | $87.16 | -$372K | +1,196 | +0.6% | |
| 36 | SMLF | 0.66% | 239,900 | $18M | $74.88 | -$45K | -2,315 | -1.0% | |
| 37 | EFA | 0.66% | 186,262 | $18M | $96.03 | $4M | +41,731 | +28.9% | |
| 38 | EPS | 0.66% | 252,271 | $18M | $70.86 | $865K | +5,523 | +2.2% | |
| 39 | WMT | 0.64% | 156,764 | $17M | $111.41 | $2M | +7,366 | +4.9% | |
| 40 | QUAL | 0.62% | 84,822 | $17M | $198.62 | -$10M | -55,363 | -39.5% | |
| 41 | DFCF | 0.61% | 392,781 | $17M | $42.56 | -$7M | -162,874 | -29.3% | |
| 42 | SCHG | 0.57% | 473,529 | $15M | $32.62 | $250K | -2,701 | -0.6% | |
| 43 | SPMO | 0.56% | 128,312 | $15M | $119.32 | $1M | +10,660 | +9.1% | |
| 44 | VUG | 0.56% | 31,057 | $15M | $487.86 | $6M | +12,851 | +70.6% | |
| 45 | SPYG | 0.55% | 139,162 | $15M | $106.70 | $126K | -1,712 | -1.2% | |
| 46 | COST | 0.54% | 16,909 | $15M | $862.37 | $9M | +10,360 | +158.2% | |
| 47 | AVGO | 0.53% | 41,701 | $14M | $346.10 | $6M | +16,090 | +62.8% | |
| 48 | GOVT | 0.52% | 617,932 | $14M | $23.03 | $556K | +26,601 | +4.5% | |
| 49 | TLH | 0.49% | 131,986 | $13M | $101.67 | $3M | +29,006 | +28.2% | |
| 50 | DFGX | 0.49% | 253,845 | $13M | $52.64 | $2M | +37,660 | +17.4% | |
| 51 | SECT | 0.48% | 201,707 | $13M | $64.53 | $299K | -94 | -0.1% | |
| 52 | META | 0.47% | 19,233 | $13M | $660.12 | $1M | +3,643 | +23.4% | |
| 53 | PULS | 0.45% | 246,684 | $12M | $49.59 | — | +246,684 | — | NEW |
| 54 | SCHD | 0.45% | 445,522 | $12M | $27.43 | $11M | +393,450 | +755.6% | |
| 55 | GLD | 0.44% | 30,301 | $12M | $396.32 | $5M | +11,765 | +63.5% | |
| 56 | VO | 0.44% | 40,976 | $12M | $290.22 | $9M | +32,485 | +382.6% | |
| 57 | THRO | 0.43% | 305,200 | $12M | $38.56 | $854K | +16,916 | +5.9% | |
| 58 | VIG | 0.43% | 53,531 | $12M | $219.78 | $4M | +16,385 | +44.1% | |
| 59 | XLU | 0.43% | 272,473 | $12M | $42.69 | -$3M | +109,993 | +67.7% | |
| 60 | LGLV | 0.41% | 63,141 | $11M | $175.57 | -$259K | -533 | -0.8% | |
| 61 | GOOG | 0.41% | 35,224 | $11M | $313.80 | $6M | +12,955 | +58.2% | |
| 62 | DRI | 0.40% | 59,837 | $11M | $184.02 | $11M | +57,165 | +2139.4% | |
| 63 | JPM | 0.39% | 32,981 | $11M | $322.23 | $5M | +16,535 | +100.5% | |
| 64 | VTI | 0.39% | 31,611 | $11M | $335.28 | $5M | +13,898 | +78.5% | |
| 65 | XOM | 0.39% | 87,962 | $11M | $120.34 | $6M | +47,726 | +118.6% | |
| 66 | DFEM | 0.38% | 316,648 | $10M | $33.08 | $2M | +61,794 | +24.2% | |
| 67 | DIVB | 0.38% | 193,915 | $10M | $53.15 | -$962K | -21,753 | -10.1% | |
| 68 | TSLA | 0.37% | 22,654 | $10M | $449.72 | $947K | +1,874 | +9.0% | |
| 69 | VYM | 0.37% | 70,073 | $10M | $143.52 | $9M | +63,305 | +935.4% | |
| 70 | V | 0.37% | 28,513 | $10M | $350.72 | $1M | +3,126 | +12.3% | |
| 71 | JPST | 0.37% | 197,512 | $10M | $50.59 | $4M | +75,128 | +61.4% | |
| 72 | CAT | 0.36% | 17,054 | $10M | $572.88 | $4M | +4,264 | +33.3% | |
| 73 | IDEV | 0.35% | 115,336 | $10M | $82.48 | $1M | +11,335 | +10.9% | |
| 74 | PLTR | 0.34% | 52,488 | $9M | $177.75 | $1M | +8,867 | +20.3% | |
| 75 | FLRN | 0.34% | 302,821 | $9M | $30.73 | -$160K | -3,919 | -1.3% | |
| 76 | SPEM | 0.34% | 197,454 | $9M | $46.81 | $2M | +51,747 | +35.5% | |
| 77 | DISV | 0.34% | 241,914 | $9M | $38.00 | $974K | +11,644 | +5.1% | |
| 78 | SGOV | 0.33% | 90,500 | $9M | $100.38 | -$2M | -22,566 | -20.0% | |
| 79 | EFG | 0.33% | 79,069 | $9M | $113.92 | -$10M | -86,623 | -52.3% | |
| 80 | LLY | 0.33% | 8,290 | $9M | $1,074.78 | $6M | +4,011 | +93.7% | |
| 81 | VIGI | 0.31% | 93,233 | $9M | $91.45 | $897K | +8,054 | +9.5% | |
| 82 | IAGG | 0.30% | 165,851 | $8M | $50.01 | $629K | +16,234 | +10.8% | |
| 83 | SPSB | 0.30% | 269,639 | $8M | $30.20 | -$63K | -1,272 | -0.5% | |
| 84 | JEPI | 0.29% | 137,504 | $8M | $57.24 | $4M | +61,555 | +81.0% | |
| 85 | VV | 0.28% | 24,356 | $8M | $314.80 | — | +24,356 | — | NEW |
| 86 | HD | 0.28% | 22,176 | $8M | $344.11 | -$836K | +1,281 | +6.1% | |
| 87 | VTIP | 0.28% | 154,049 | $8M | $49.46 | $241K | +8,325 | +5.7% | |
| 88 | GLDM | 0.28% | 88,961 | $8M | $85.37 | $3M | +29,713 | +50.1% | |
| 89 | BINC | 0.27% | 141,860 | $7M | $52.77 | $1M | +26,870 | +23.4% | |
| 90 | NEAR | 0.27% | 145,743 | $7M | $51.10 | -$13K | +263 | +0.2% | |
| 91 | FNDX | 0.27% | 270,675 | $7M | $27.21 | $376K | +4,934 | +1.9% | |
| 92 | DIHP | 0.26% | 224,009 | $7M | $31.67 | $830K | +17,948 | +8.7% | |
| 93 | XLK | 0.26% | 48,282 | $7M | $143.97 | $2M | +31,921 | +195.1% | |
| 94 | ITA | 0.25% | 31,914 | $7M | $214.70 | $6M | +27,881 | +691.3% | |
| 95 | VDC | 0.25% | 32,365 | $7M | $211.24 | $840K | +4,308 | +15.3% | |
| 96 | MA | 0.25% | 11,878 | $7M | $570.91 | $447K | +742 | +6.7% | |
| 97 | UNP | 0.25% | 29,043 | $7M | $231.33 | $923K | +4,525 | +18.5% | |
| 98 | IUSV | 0.24% | 63,366 | $6M | $102.54 | $859K | +6,952 | +12.3% | |
| 99 | HELO | 0.24% | 96,681 | $6M | $66.43 | $196K | +885 | +0.9% | |
| 100 | IYW | 0.23% | 31,742 | $6M | $199.68 | -$79K | -1,020 | -3.1% |
Options Breakdown
27 Calls
$9M Call Value
3 Puts
$2M Put Value
0.22 P/C Ratio