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| Name: |
INTEGRITY ALLIANCE LLC. |
| City: |
Urbandale |
| State: |
IA |
| Zip: |
50322 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$149,550,000 |
266,150 |
5.92% |
55,463,000 |
106,322 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$72.97 |
$88,289,000 |
1,342,587 |
3.49% |
29,912,000 |
495,814 |
0.149 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.27 |
$72,285,000 |
2,191,114 |
2.86% |
71,700,000 |
2,174,216 |
0.243 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.44 |
$71,596,000 |
322,317 |
2.83% |
59,495,000 |
273,995 |
0.002 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.69 |
$58,094,000 |
336,311 |
2.3% |
21,878,000 |
122,396 |
0.061 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$51,257,000 |
509,156 |
2.03% |
43,073,000 |
427,576 |
0.566 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$550.80 |
$45,111,000 |
96,202 |
1.79% |
17,190,000 |
41,588 |
0.02 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.25 |
$40,346,000 |
372,262 |
1.6% |
35,179,000 |
333,784 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$39,549,000 |
207,870 |
1.57% |
32,244,000 |
174,572 |
0.002 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
10 |
New |
$50.31 |
$37,813,000 |
751,309 |
1.5% |
37,813,000 |
751,309 |
0.143 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$37,380,000 |
407,505 |
1.48% |
17,421,000 |
189,209 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$491.09 |
$36,229,000 |
96,510 |
1.43% |
27,450,000 |
75,681 |
0.001 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$109.76 |
$34,253,000 |
368,984 |
1.36% |
10,644,000 |
136,455 |
0.072 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
14 |
- |
$444.71 |
$34,229,000 |
81,521 |
1.35% |
14,190,000 |
34,426 |
0.096 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
15 |
- |
$64.43 |
$33,361,000 |
562,766 |
1.32% |
8,442,000 |
155,456 |
0.625 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$31,062,000 |
674,081 |
1.23% |
3,276,000 |
59,345 |
0.024 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$30,506,000 |
517,580 |
1.21% |
7,856,000 |
85,913 |
0.02 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$30,061,000 |
175,906 |
1.19% |
14,525,000 |
88,662 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$480.48 |
$29,748,000 |
55,856 |
1.18% |
21,322,000 |
37,267 |
0.004 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$93.42 |
$29,363,000 |
313,107 |
1.16% |
5,287,000 |
50,503 |
0.035 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
21 |
- |
$33.46 |
$28,845,000 |
867,779 |
1.14% |
8,638,000 |
250,956 |
0.096 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
22 |
New |
$0.00 |
$27,967,000 |
664,928 |
1.11% |
27,967,000 |
664,928 |
0.739 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$27,544,000 |
275,436 |
1.09% |
4,306,000 |
35,448 |
0.028 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$98.67 |
$27,359,000 |
276,575 |
1.08% |
9,186,000 |
89,032 |
0.004 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$23.12 |
$26,327,000 |
1,136,753 |
1.04% |
4,529,000 |
176,475 |
0.757 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
26 |
New |
$0.00 |
$25,260,000 |
475,080 |
1% |
25,260,000 |
475,080 |
5.279 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$87.58 |
$25,098,000 |
275,707 |
0.99% |
5,092,000 |
46,616 |
0.024 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
28 |
- |
$54.56 |
$23,004,000 |
471,786 |
0.91% |
3,518,000 |
91,565 |
0.052 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$22,755,000 |
259,197 |
0.9% |
19,579,000 |
224,044 |
0.009 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$197.53 |
$22,524,000 |
118,187 |
0.89% |
9,348,000 |
49,158 |
0.084 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
31 |
New |
$0.00 |
$21,222,000 |
446,583 |
0.84% |
21,222,000 |
446,583 |
0.496 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
32 |
- |
$69.31 |
$20,568,000 |
330,895 |
0.81% |
8,524,000 |
152,464 |
0.235 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
33 |
New |
$0.00 |
$19,871,000 |
371,899 |
0.79% |
19,871,000 |
371,899 |
0.413 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$620.45 |
$18,742,000 |
33,504 |
0.74% |
12,691,000 |
23,180 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$29.12 |
$18,001,000 |
718,882 |
0.71% |
15,169,000 |
617,284 |
0.069 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$95.05 |
$17,733,000 |
220,641 |
0.7% |
5,470,000 |
81,127 |
0.012 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
37 |
New |
$0.00 |
$17,547,000 |
529,492 |
0.69% |
17,547,000 |
529,492 |
0.039 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
38 |
New |
$0.00 |
$17,450,000 |
628,369 |
0.69% |
17,450,000 |
628,369 |
0.07 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
39 |
New |
$0.00 |
$16,653,000 |
591,576 |
0.66% |
16,653,000 |
591,576 |
0.131 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$89.50 |
$16,431,000 |
201,035 |
0.65% |
6,500,000 |
69,694 |
0.028 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$982.36 |
$16,120,000 |
17,044 |
0.64% |
11,916,000 |
12,455 |
0.004 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$173.21 |
$16,108,000 |
114,697 |
0.64% |
3,595,000 |
36,258 |
0.057 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
43 |
- |
$0.00 |
$16,088,000 |
699,919 |
0.64% |
3,431,000 |
149,157 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$178.64 |
$15,727,000 |
101,698 |
0.62% |
11,419,000 |
78,941 |
0.002 |
Search Engines & Info... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
45 |
- |
$175.01 |
$15,504,000 |
89,085 |
0.61% |
5,442,000 |
28,178 |
1.811 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$354.22 |
$15,120,000 |
43,144 |
0.6% |
10,884,000 |
29,740 |
0.003 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$206.46 |
$14,724,000 |
75,902 |
0.58% |
7,128,000 |
37,113 |
0.02 |
Closed - End Fund - Debt |
|
|
SECT |
Main Sector Rotation Etf |
48 |
- |
$0.00 |
$14,710,000 |
288,093 |
0.58% |
4,765,000 |
107,148 |
0.234 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
49 |
- |
$0.00 |
$13,875,000 |
285,959 |
0.55% |
6,648,000 |
133,499 |
3.177 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
50 |
- |
$52.12 |
$13,867,000 |
301,329 |
0.55% |
11,736,000 |
258,673 |
0.335 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$713.57 |
$13,671,000 |
23,720 |
0.54% |
12,645,000 |
21,968 |
0.001 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$81.23 |
$13,170,000 |
167,025 |
0.52% |
10,283,000 |
128,886 |
0.019 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
53 |
- |
$30.71 |
$12,594,000 |
408,617 |
0.5% |
3,674,000 |
118,348 |
0.521 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$437.26 |
$12,438,000 |
33,543 |
0.49% |
11,868,000 |
32,154 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$371.85 |
$12,158,000 |
33,175 |
0.48% |
9,861,000 |
27,269 |
0.003 |
Home Improvement Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
56 |
New |
$76.12 |
$11,867,000 |
172,255 |
0.47% |
11,867,000 |
172,255 |
0.028 |
N/A |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$237.16 |
$11,840,000 |
50,119 |
0.47% |
10,264,000 |
43,208 |
0.007 |
Railroads |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$269.90 |
$11,736,000 |
70,097 |
0.46% |
10,134,000 |
63,187 |
0.002 |
Semiconductor- Broad... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
59 |
- |
$111.36 |
$11,510,000 |
124,396 |
0.46% |
5,629,000 |
62,494 |
0.092 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$570.29 |
$10,857,000 |
21,126 |
0.43% |
6,308,000 |
12,684 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
61 |
- |
$30.06 |
$10,688,000 |
355,099 |
0.42% |
2,822,000 |
91,659 |
0.027 |
Closed - End Fund - Debt |
|
|
DFGX |
Dimensional Global Ex Us Co... |
62 |
New |
$0.00 |
$10,294,000 |
197,015 |
0.41% |
10,294,000 |
197,015 |
2.189 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
63 |
- |
$0.00 |
$9,561,000 |
187,958 |
0.38% |
2,306,000 |
44,301 |
0.217 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$60.32 |
$8,815,000 |
163,326 |
0.35% |
-3,564,000 |
-73,722 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
66 |
New |
$95.84 |
$8,711,000 |
94,383 |
0.34% |
8,711,000 |
94,383 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$561.52 |
$8,601,000 |
15,692 |
0.34% |
4,895,000 |
8,654 |
0.002 |
Business Services |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
68 |
New |
$29.19 |
$8,553,000 |
296,355 |
0.34% |
8,553,000 |
296,355 |
0.191 |
N/A |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$779.28 |
$8,512,000 |
10,307 |
0.34% |
7,684,000 |
9,234 |
0.001 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
70 |
- |
$221.89 |
$8,144,000 |
37,218 |
0.32% |
3,391,000 |
14,734 |
0.112 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
71 |
- |
$510.92 |
$7,767,000 |
17,894 |
0.31% |
7,389,000 |
16,939 |
0.048 |
Grocery Stores |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$7,699,000 |
58,124 |
0.3% |
6,269,000 |
45,770 |
0.004 |
Conglomerates |
|
|
DISV |
Dfa Dimensional Internation... |
73 |
New |
$0.00 |
$7,532,000 |
258,652 |
0.3% |
7,532,000 |
258,652 |
0.287 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$292.00 |
$7,400,000 |
30,168 |
0.29% |
5,388,000 |
21,774 |
0.001 |
Domestic Money Center... |
|
|
BINC |
Blackrock Flexible Income Etf |
75 |
- |
$0.00 |
$7,291,000 |
139,201 |
0.29% |
329,000 |
5,359 |
0.031 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
76 |
New |
$52.95 |
$7,266,000 |
142,281 |
0.29% |
7,266,000 |
142,281 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.20 |
$7,265,000 |
42,628 |
0.29% |
5,094,000 |
29,676 |
0.002 |
Cleaning Products |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
78 |
New |
$107.78 |
$7,114,000 |
64,569 |
0.28% |
7,114,000 |
64,569 |
0.214 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$111.05 |
$7,084,000 |
59,560 |
0.28% |
4,653,000 |
36,957 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$307.56 |
$7,016,000 |
13,395 |
0.28% |
5,594,000 |
10,583 |
0.001 |
Health Care Plans |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
New |
$283.77 |
$6,891,000 |
28,166 |
0.27% |
6,891,000 |
28,166 |
0.06 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$6,881,000 |
135,909 |
0.27% |
6,412,000 |
126,601 |
0.015 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$278.93 |
$6,844,000 |
27,184 |
0.27% |
6,182,000 |
24,821 |
0.052 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$398.43 |
$6,656,000 |
20,181 |
0.26% |
6,103,000 |
18,658 |
0.004 |
Farm & Construction M... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
85 |
New |
$0.00 |
$6,627,000 |
250,435 |
0.26% |
6,627,000 |
250,435 |
0.024 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
86 |
New |
$25.42 |
$6,401,000 |
250,517 |
0.25% |
6,401,000 |
250,517 |
0.144 |
N/A |
|
|
DE |
Deere & Co |
87 |
New |
$520.31 |
$6,335,000 |
13,497 |
0.25% |
6,335,000 |
13,497 |
0.004 |
Farm & Construction M... |
|
|
GLDM |
Spdr Gold Minishares Trust |
88 |
- |
$66.47 |
$6,314,000 |
102,018 |
0.25% |
3,953,000 |
56,608 |
0.051 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
89 |
- |
$24.89 |
$6,220,000 |
263,449 |
0.25% |
5,756,000 |
243,835 |
0.023 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
90 |
- |
$42.92 |
$5,944,000 |
139,802 |
0.24% |
1,227,000 |
29,096 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
91 |
- |
$294.63 |
$5,912,000 |
18,926 |
0.23% |
5,111,000 |
16,164 |
0.003 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$179.76 |
$5,487,000 |
35,124 |
0.22% |
4,518,000 |
30,036 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$5,485,000 |
21,163 |
0.22% |
4,834,000 |
19,552 |
0.001 |
Auto Manufacturers |
|
|
DIHP |
Dfa Dimensional Internatl H... |
94 |
New |
$0.00 |
$5,400,000 |
200,454 |
0.21% |
5,400,000 |
200,454 |
0.022 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
95 |
New |
$24.53 |
$5,335,000 |
220,070 |
0.21% |
5,335,000 |
220,070 |
0.377 |
N/A |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$155.56 |
$5,310,000 |
32,018 |
0.21% |
3,944,000 |
22,572 |
0.001 |
Drug Manufacturers - ... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
97 |
New |
$49.19 |
$5,276,000 |
112,040 |
0.21% |
5,276,000 |
112,040 |
1.245 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
98 |
- |
$0.00 |
$5,275,000 |
282,071 |
0.21% |
3,288,000 |
175,802 |
0.192 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$200.67 |
$5,125,000 |
27,512 |
0.2% |
4,595,000 |
24,837 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$309.25 |
$5,112,000 |
17,743 |
0.2% |
4,539,000 |
15,375 |
0.004 |
Closed - End Fund - E... |
|
|
RHRX |
Rh Tactical Rotation Etf |
101 |
New |
$0.00 |
$5,068,000 |
343,282 |
0.2% |
5,068,000 |
343,282 |
13.306 |
N/A |
|
