Asset Manager
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Integrity Wealth Solutions LLC
4725 S MONACO STREET, SUITE 335, DENVER, CO 80237 • 303-716-5777
Market Value
$248M
+12.9%
Holdings
129
+6
New Purchases
14
Added To
78
Closed
2
Reduced
22
Top 10 Concentration
39.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 3.85% | 0.00% | +3.85% | $10M |
| IVV | 0.62% | 0.00% | +0.62% | $2M |
| AVDE | 1.05% | 0.68% | +0.37% | $3M |
| SCHD | 0.33% | 0.00% | +0.33% | $824K |
| IXUS | 0.31% | 0.00% | +0.31% | $767K |
| AVDV | 0.15% | 0.00% | +0.15% | $380K |
| AVGE | 0.53% | 0.38% | +0.15% | $1M |
| GS | 0.15% | 0.00% | +0.15% | $362K |
| CAT | 0.27% | 0.13% | +0.14% | $679K |
| TMB | 0.92% | 0.79% | +0.13% | $2M |
| VT | 0.13% | 0.00% | +0.13% | $311K |
| GOOG | 0.84% | 0.74% | +0.11% | $2M |
| AMD | 0.10% | 0.00% | +0.10% | $254K |
| SOFI | 0.09% | 0.00% | +0.09% | $234K |
| EL | 0.09% | 0.00% | +0.09% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.84% | 6.43% | -0.58% | $15M |
| VEA | 6.59% | 7.08% | -0.50% | $16M |
| IDYN | 0.00% | 0.33% | -0.33% | $0 |
| TSLA | 1.19% | 1.52% | -0.33% | $3M |
| QUS | 1.91% | 2.16% | -0.25% | $5M |
| SLYG | 2.99% | 3.24% | -0.25% | $7M |
| DFAC | 2.40% | 2.65% | -0.25% | $6M |
| SPTL | 1.80% | 2.04% | -0.24% | $4M |
| VBR | 1.47% | 1.66% | -0.20% | $4M |
| NVDA | 1.40% | 1.60% | -0.20% | $3M |
| SPEM | 1.44% | 1.63% | -0.19% | $4M |
| GLDM | 3.10% | 3.28% | -0.18% | $8M |
| MSFT | 0.81% | 0.98% | -0.17% | $2M |
| SDY | 0.00% | 0.17% | -0.17% | $0 |
| SPYG | 1.12% | 1.27% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 4.3% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $86M | 34.8% |
| Large Cap | 61 | $105M | 42.5% |
| Mid Cap | 12 | $23M | 9.3% |
| Small Cap | 11 | $28M | 11.2% |
| Micro Cap | 13 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$384.9B
Median Market Cap
$33.3B
Avg P/E
48.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
33
# ETFs / Funds
96
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.59% | 261,782 | $16M | $62.47 | $774K | +1,769 | +0.7% | |
| 2 | VUG | 5.84% | 29,727 | $15M | $487.86 | $370K | +260 | +0.9% | |
| 3 | VTV | 5.03% | 65,343 | $12M | $190.99 | $2M | +6,504 | +11.1% | |
| 4 | QQQM | 3.85% | 37,776 | $10M | $252.92 | — | +37,776 | — | NEW |
| 5 | AVUV | 3.49% | 85,066 | $9M | $101.98 | $670K | +4,635 | +5.8% | |
| 6 | PTRB | 3.39% | 199,900 | $8M | $42.04 | $696K | +17,244 | +9.4% | |
| 7 | GLDM | 3.10% | 90,183 | $8M | $85.37 | $480K | -4,248 | -4.5% | |
| 8 | SLYG | 2.99% | 78,870 | $7M | $94.19 | $306K | +3,346 | +4.4% | |
| 9 | DFAE | 2.44% | 186,294 | $6M | $32.57 | $430K | +7,481 | +4.2% | |
| 10 | DFAC | 2.40% | 150,513 | $6M | $39.59 | $140K | -338 | -0.2% | |
| 11 | VPLS | 2.32% | 73,818 | $6M | $78.11 | $859K | +11,408 | +18.3% | |
| 12 | VXUS | 2.29% | 75,282 | $6M | $75.44 | $467K | +4,334 | +6.1% | |
| 13 | SPDW | 2.08% | 116,092 | $5M | $44.41 | $282K | +2,195 | +1.9% | |
| 14 | AVUS | 2.03% | 45,167 | $5M | $111.78 | $249K | +1,009 | +2.3% | |
| 15 | DFIS | 1.96% | 147,789 | $5M | $32.94 | $422K | +7,224 | +5.1% | |
| 16 | QUS | 1.91% | 27,193 | $5M | $174.19 | -$7K | -518 | -1.9% | |
| 17 | AAPL | 1.88% | 17,139 | $5M | $271.87 | $289K | -27 | -0.2% | |
| 18 | SPTL | 1.80% | 168,467 | $4M | $26.47 | -$20K | +2,272 | +1.4% | |
| 19 | VYM | 1.62% | 28,077 | $4M | $143.52 | $296K | +1,590 | +6.0% | |
| 20 | MINT | 1.48% | 36,726 | $4M | $100.34 | $566K | +5,747 | +18.6% | |
| 21 | VBR | 1.47% | 17,175 | $4M | $211.79 | -$15K | -326 | -1.9% | |
| 22 | SPEM | 1.44% | 76,270 | $4M | $46.81 | -$15K | -319 | -0.4% | |
| 23 | NVDA | 1.40% | 18,656 | $3M | $186.50 | -$32K | -163 | -0.9% | |
| 24 | VOO | 1.36% | 5,391 | $3M | $627.15 | $148K | +112 | +2.1% | |
| 25 | VWO | 1.30% | 59,912 | $3M | $53.76 | $67K | +1,698 | +2.9% | |
| 26 | DFAI | 1.20% | 78,175 | $3M | $38.11 | $282K | +3,966 | +5.3% | |
| 27 | TSLA | 1.19% | 6,591 | $3M | $449.72 | -$384K | -938 | -12.5% | |
| 28 | SPYG | 1.12% | 26,130 | $3M | $106.70 | -$13K | -672 | -2.5% | |
| 29 | VTI | 1.08% | 8,003 | $3M | $335.25 | $225K | +513 | +6.8% | |
| 30 | SPIP | 1.07% | 102,290 | $3M | $25.95 | -$2K | +1,354 | +1.3% | |
| 31 | AVDE | 1.05% | 31,803 | $3M | $82.32 | $1M | +12,802 | +67.4% | |
| 32 | SPYM | 0.98% | 30,408 | $2M | $80.22 | $56K | -19 | -0.1% | |
| 33 | VBK | 0.96% | 7,884 | $2M | $302.12 | $55K | +67 | +0.9% | |
| 34 | VSS | 0.95% | 16,459 | $2M | $143.33 | $78K | +460 | +2.9% | |
| 35 | TMB | 0.92% | 89,159 | $2M | $25.58 | $544K | +21,411 | +31.6% | |
| 36 | VTEI | 0.92% | 22,560 | $2M | $100.83 | $344K | +3,316 | +17.2% | |
| 37 | GOOG | 0.84% | 6,677 | $2M | $313.82 | $476K | +27 | +0.4% | |
| 38 | MSFT | 0.81% | 4,156 | $2M | $483.63 | -$141K | +4 | +0.1% | |
| 39 | PYLD | 0.75% | 70,126 | $2M | $26.68 | $239K | +9,314 | +15.3% | |
| 40 | AMZN | 0.74% | 8,012 | $2M | $230.82 | $168K | +354 | +4.6% | |
| 41 | VTEB | 0.74% | 36,401 | $2M | $50.29 | $25K | +342 | +0.9% | |
| 42 | SPY | 0.71% | 2,593 | $2M | $681.95 | $45K | +7 | +0.3% | |
| 43 | MINO | 0.70% | 38,497 | $2M | $45.32 | $281K | +6,198 | +19.2% | |
| 44 | BSVO | 0.67% | 71,538 | $2M | $23.30 | $63K | +714 | +1.0% | |
| 45 | SPYV | 0.63% | 27,718 | $2M | $56.81 | $61K | +361 | +1.3% | |
| 46 | QQQ | 0.63% | 2,530 | $2M | $614.35 | $25K | -17 | -0.7% | |
| 47 | IVV | 0.62% | 2,232 | $2M | $684.86 | — | +2,232 | — | NEW |
| 48 | GOOGL | 0.54% | 4,285 | $1M | $313.03 | $300K | +2 | +0.1% | |
| 49 | BND | 0.54% | 17,953 | $1M | $74.07 | -$100K | -1,270 | -6.6% | |
| 50 | AVGE | 0.53% | 15,275 | $1M | $85.91 | $485K | +5,358 | +54.0% | |
| 51 | DFAT | 0.46% | 19,137 | $1M | $59.54 | $25K | — | — | |
| 52 | VNQ | 0.46% | 12,828 | $1M | $88.49 | $20K | +625 | +5.1% | |
| 53 | VB | 0.40% | 3,836 | $989K | $257.92 | $30K | +63 | +1.7% | |
| 54 | IWF | 0.39% | 2,041 | $966K | $473.19 | -$87K | -207 | -9.2% | |
| 55 | AOA | 0.36% | 10,103 | $905K | $89.56 | $243K | +2,596 | +34.6% | |
| 56 | SPTI | 0.36% | 30,792 | $888K | $28.84 | $9K | +385 | +1.3% | |
| 57 | SPSM | 0.35% | 18,696 | $876K | $46.86 | $14K | +80 | +0.4% | |
| 58 | META | 0.34% | 1,297 | $856K | $659.91 | $156K | +343 | +36.0% | |
| 59 | SCHD | 0.33% | 30,053 | $824K | $27.43 | — | +30,053 | — | NEW |
| 60 | BRK-B | 0.33% | 1,619 | $814K | $502.55 | -$146 | — | — | |
| 61 | IXUS | 0.31% | 9,058 | $767K | $84.64 | — | +9,058 | — | NEW |
| 62 | BRK-A | 0.30% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 63 | IWO | 0.29% | 2,217 | $716K | $322.96 | -$4K | -31 | -1.4% | |
| 64 | AOR | 0.28% | 10,781 | $701K | $65.01 | -$108K | -1,780 | -14.2% | |
| 65 | IVE | 0.28% | 3,284 | $697K | $212.09 | $31K | +63 | +2.0% | |
| 66 | VONV | 0.28% | 7,445 | $687K | $92.30 | $25K | +39 | +0.5% | |
| 67 | CAT | 0.27% | 1,185 | $679K | $572.73 | $383K | +564 | +90.8% | |
| 68 | DFNM | 0.27% | 14,039 | $676K | $48.17 | -$188K | -3,983 | -22.1% | |
| 69 | VTES | 0.26% | 6,459 | $656K | $101.57 | $256 | +25 | +0.4% | |
| 70 | AVMA | 0.26% | 9,577 | $635K | $66.31 | $104K | +1,420 | +17.4% | |
| 71 | SCZ | 0.24% | 7,566 | $587K | $77.53 | -$21K | -360 | -4.5% | |
| 72 | ZDEK | 0.22% | 20,940 | $539K | $25.74 | $10K | — | — | |
| 73 | AVEM | 0.20% | 6,522 | $502K | $77.03 | $89K | +1,017 | +18.5% | |
| 74 | DFUS | 0.19% | 6,501 | $482K | $74.17 | $131K | +1,658 | +34.2% | |
| 75 | MTUM | 0.19% | 1,911 | $478K | $250.27 | $11K | +88 | +4.8% | |
| 76 | SLYV | 0.19% | 5,250 | $478K | $90.98 | $15K | +30 | +0.6% | |
| 77 | PLTR | 0.18% | 2,569 | $457K | $177.75 | -$12K | — | — | |
| 78 | VV | 0.17% | 1,373 | $432K | $314.91 | $12K | +7 | +0.5% | |
| 79 | JPM | 0.17% | 1,341 | $432K | $322.15 | $9K | +1 | +0.1% | |
| 80 | SPSB | 0.17% | 14,031 | $424K | $30.20 | $79K | +2,661 | +23.4% | |
| 81 | MELI | 0.16% | 198 | $399K | $2,014.26 | -$26K | +16 | +8.8% | |
| 82 | IVW | 0.16% | 3,232 | $398K | $123.26 | $17K | +71 | +2.2% | |
| 83 | AVDV | 0.15% | 4,041 | $380K | $93.97 | — | +4,041 | — | NEW |
| 84 | IWS | 0.15% | 2,571 | $363K | $141.04 | $4K | — | — | |
| 85 | GS | 0.15% | 411 | $362K | $880.01 | — | +411 | — | NEW |
| 86 | DFUV | 0.14% | 7,726 | $360K | $46.59 | $15K | — | — | |
| 87 | BAC | 0.14% | 6,457 | $355K | $55.00 | $53K | +597 | +10.2% | |
| 88 | AVDS | 0.14% | 5,085 | $355K | $69.81 | $63K | +765 | +17.7% | |
| 89 | COST | 0.14% | 412 | $355K | $861.51 | -$5K | +24 | +6.2% | |
| 90 | TDG | 0.13% | 249 | $331K | $1,329.85 | $3K | — | — | |
| 91 | MCH | 0.13% | 11,642 | $328K | $28.21 | -$18K | +199 | +1.7% | |
| 92 | IJR | 0.13% | 2,713 | $326K | $120.19 | $18K | +124 | +4.8% | |
| 93 | HD | 0.13% | 921 | $317K | $344.19 | -$55K | +2 | +0.2% | |
| 94 | UNH | 0.13% | 950 | $314K | $330.20 | -$13K | +5 | +0.5% | |
| 95 | VT | 0.13% | 2,202 | $311K | $141.06 | — | +2,202 | — | NEW |
| 96 | SLV | 0.12% | 4,817 | $310K | $64.42 | $106K | — | — | |
| 97 | TPLS | 0.12% | 12,177 | $310K | $25.46 | $3K | +171 | +1.4% | |
| 98 | QUAL | 0.12% | 1,544 | $307K | $198.61 | $7K | +2 | +0.1% | |
| 99 | AVGO | 0.12% | 871 | $302K | $346.28 | $15K | +1 | +0.1% | |
| 100 | UBER | 0.12% | 3,582 | $293K | $81.71 | -$58K | — | — |