INTEGRITY ADVISORY, LLC

Filed: 10/17/2022ACC: 0001085146-22-003447

📋 What this filing means

INTEGRITY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $107.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.6K

Total AUM (reported)

1.96M

Total Shares

Allocation by class

COM$28.7K26.7%

BETABUILDRS US$14.8K13.7%

BETABUILDERS I$9.7K9.0%

CORE PLUS BD ETF$7.4K6.9%

CORE US AGGBD ET$5.2K4.8%

PRTFLO S&P500 GW$3.6K3.3%

US AGGREGATE B$3.0K2.8%

Portfolio Concentration

Top 3$40.4K37.5%

4–10$27.0K25.1%

11–25$20.7K19.2%

Rest$19.5K18.1%

Top 3 weight

37.5%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

1.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares152.25K

TypeSH

Market value$15.9K

14.78%

Sole

152.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares229.34K

TypeSH

Market value$14.8K

13.71%

Sole

229.34K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares230.06K

TypeSH

Market value$9.7K

9.04%

Sole

230.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares161.87K

TypeSH

Market value$7.4K

6.90%

Sole

161.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares54.09K

TypeSH

Market value$5.2K

4.84%

Sole

54.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares71.42K

TypeSH

Market value$3.6K

3.32%

Sole

71.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares66.28K

TypeSH

Market value$3.0K

2.79%

Sole

66.28K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares46.66K

TypeSH

Market value$2.9K

2.70%

Sole

46.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares84.36K

TypeSH

Market value$2.5K

2.33%

Sole

84.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares47K

TypeSH

Market value$2.4K

2.24%

Sole

47K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares75.37K

TypeSH

Market value$2.4K

2.23%

Sole

75.36K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares41.54K

TypeSH

Market value$2.2K

2.01%

Sole

41.54K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares29.85K

TypeSH

Market value$2.1K

1.98%

Sole

29.85K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.97K

TypeSH

Market value$1.5K

1.41%

Sole

10.97K

Shared

0.00

None

0.00

PARAGON 28 INC

SOLE

COM

Shares83.33K

TypeSH

Market value$1.5K

1.38%

Sole

83.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares34.77K

TypeSH

Market value$1.5K

1.36%

Sole

34.77K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.29K

TypeSH

Market value$1.3K

1.17%

Sole

9.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares14.19K

TypeSH

Market value$1.2K

1.13%

Sole

14.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares28.30K

TypeSH

Market value$1.2K

1.12%

Sole

28.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares26.24K

TypeSH

Market value$1.2K

1.09%

Sole

26.24K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares21.91K

TypeSH

Market value$1.1K

1.02%

Sole

21.91K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares28.83K

TypeSH

Market value$978.00

0.91%

Sole

28.83K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.98K

TypeSH

Market value$927.00

0.86%

Sole

3.98K

Shared

0.00

None

0.00

DEXCOM INC

SOLE

COM

Shares10.98K

TypeSH

Market value$884.00

0.82%

Sole

10.98K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.32K

TypeSH

Market value$828.00

0.77%

Sole

2.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & COSOLE	COM	152.25K	SH	$15.9K 14.78%	152.25K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	229.34K	SH	$14.8K 13.71%	229.34K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	230.06K	SH	$9.7K 9.04%	230.06K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	161.87K	SH	$7.4K 6.90%	161.87K
ISHARES TRSOLE	CORE US AGGBD ET	54.09K	SH	$5.2K 4.84%	54.09K
SPDR SER TRSOLE	PRTFLO S&P500 GW	71.42K	SH	$3.6K 3.32%	71.42K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	66.28K	SH	$3.0K 2.79%	66.28K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	46.66K	SH	$2.9K 2.70%	46.66K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	84.36K	SH	$2.5K 2.33%	84.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	47K	SH	$2.4K 2.24%	47K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	75.37K	SH	$2.4K 2.23%	75.36K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	41.54K	SH	$2.2K 2.01%	41.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	29.85K	SH	$2.1K 1.98%	29.85K
APPLE INCSOLE	COM	10.97K	SH	$1.5K 1.41%	10.97K
PARAGON 28 INCSOLE	COM	83.33K	SH	$1.5K 1.38%	83.33K
SPDR SER TRSOLE	PORTFOLIO S&P500	34.77K	SH	$1.5K 1.36%	34.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.29K	SH	$1.3K 1.17%	9.29K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	14.19K	SH	$1.2K 1.13%	14.19K
ISHARES TRSOLE	MSCI CHINA ETF	28.30K	SH	$1.2K 1.12%	28.30K
ISHARES TRSOLE	CORE TOTAL USD	26.24K	SH	$1.2K 1.09%	26.24K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	21.91K	SH	$1.1K 1.02%	21.91K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	28.83K	SH	$978.00 0.91%	28.83K
MICROSOFT CORPSOLE	COM	3.98K	SH	$927.00 0.86%	3.98K
DEXCOM INCSOLE	COM	10.98K	SH	$884.00 0.82%	10.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.32K	SH	$828.00 0.77%	2.32K

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