Integrity Advisory, LLC
data from 31/12/2022
Capitalization
$ 109.190 M
1.44 %
Performance
$ -13.534 M
-13.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | BBUS | J P MORGAN EXCHANGE TRADED F | 13.26% | 14.484 M $ | 211318 | 2022/03/31 | 963.232 K $ | 6.53 % |
| 2022/12/31 | BBIN | J P MORGAN EXCHANGE TRADED F | 8.99% | 9.818 M $ | 197816 | 2022/03/31 | 1.684 M $ | 17.30 % |
| 2022/12/31 | JCPB | J P MORGAN EXCHANGE TRADED F | 7.64% | 8.346 M $ | 181711 | 2022/03/31 | 8.093 K $ | 0.11 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 6.45% | 7.045 M $ | 29377 | 2022/03/31 | 27.541 K $ | 2.97 % |
| 2022/12/31 | JGRO | J P MORGAN EXCHANGE TRADED F | 5.40% | 5.897 M $ | 132731 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AGG | ISHARES TR | 4.14% | 4.522 M $ | 46622 | 2022/03/31 | 35.157 K $ | 0.67 % |
| 2022/12/31 | JAVA | J P MORGAN EXCHANGE TRADED F | 3.81% | 4.165 M $ | 81309 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | NVDA | NVIDIA CORPORATION | 3.60% | 3.929 M $ | 26882 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | JEMA | J P MORGAN EXCHANGE TRADED F | 3.52% | 3.846 M $ | 113079 | 2022/03/31 | 162.036 K $ | 6.75 % |
| 2022/12/31 | AVUS | AMERICAN CENTY ETF TR | 3.01% | 3.288 M $ | 48353 | 2022/03/31 | 264.106 K $ | 9.08 % |
| 2022/12/31 | JPUS | J P MORGAN EXCHANGE TRADED F | 2.05% | 2.241 M $ | 23648 | 2022/03/31 | 131.711 K $ | 10.86 % |
| 2022/12/31 | JAGG | J P MORGAN EXCHANGE TRADED F | 1.99% | 2.177 M $ | 47539 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VYMI | VANGUARD WHITEHALL FDS | 1.91% | 2.089 M $ | 35070 | 2022/03/31 | 312.781 K $ | 14.47 % |
| 2022/12/31 | SCHZ | SCHWAB STRATEGIC TR | 1.86% | 2.026 M $ | 44374 | 2022/03/31 | 22.536 K $ | 0.75 % |
| 2022/12/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.74% | 1.897 M $ | 34817 | 2022/06/30 | 153.220 K $ | 6.36 % |
| 2022/12/31 | AAPL | APPLE INC | 1.66% | 1.817 M $ | 13984 | 2022/03/31 | -90.713 K $ | -5.98 % |
| 2022/12/31 | JPST | J P MORGAN EXCHANGE TRADED F | 1.60% | 1.746 M $ | 34822 | 2022/03/31 | -657.000 $ | -0.06 % |
| 2022/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.54% | 1.686 M $ | 11104 | 2022/03/31 | 155.050 K $ | 12.34 % |
| 2022/12/31 | FNA | PARAGON 28 INC | 1.46% | 1.593 M $ | 83335 | 2022/09/30 | 107.502 K $ | 7.24 % |
| 2022/12/31 | BBEU | J P MORGAN EXCHANGE TRADED F | 1.17% | 1.278 M $ | 26347 | 2022/03/31 | 148.075 K $ | 20.31 % |
| 2022/12/31 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.02% | 1.115 M $ | 24702 | 2022/03/31 | 10.874 K $ | 1.85 % |
| 2022/12/31 | IEMG | ISHARES INC | 0.93% | 1.016 M $ | 21757 | 2022/03/31 | 43.423 K $ | 8.65 % |
| 2022/12/31 | SPLG | SPDR SER TR | 0.92% | 1.010 M $ | 22448 | 2022/03/31 | 103.968 K $ | 7.12 % |
| 2022/12/31 | ENPH | ENPHASE ENERGY INC | 0.75% | 813.427 K $ | 3070 | 2022/03/31 | -35.778 K $ | -4.51 % |
| 2022/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.74% | 810.965 K $ | 2625 | 2022/03/31 | 108.929 K $ | 15.67 % |
| 2022/12/31 | DFIV | DIMENSIONAL ETF TRUST | 0.74% | 810.377 K $ | 26657 | 2022/03/31 | 50.144 K $ | 18.04 % |
| 2022/12/31 | DXCM | DEXCOM INC | 0.70% | 760.973 K $ | 6720 | 2022/03/31 | 358.947 K $ | 40.61 % |
| 2022/12/31 | BBMC | J P MORGAN EXCHANGE TRADED F | 0.68% | 741.260 K $ | 10209 | 2022/03/31 | 34.406 K $ | 7.08 % |
| 2022/12/31 | AVUV | AMERICAN CENTY ETF TR | 0.63% | 683.349 K $ | 9171 | 2022/03/31 | 64.608 K $ | 12.64 % |
| 2022/12/31 | BND | VANGUARD BD INDEX FDS | 0.61% | 661.782 K $ | 9212 | 2022/03/31 | 15.224 K $ | 0.72 % |
| 2022/12/31 | IVV | ISHARES TR | 0.60% | 654.207 K $ | 1703 | 2022/03/31 | 48.461 K $ | 7.13 % |
| 2022/12/31 | GOOGL | ALPHABET INC | 0.57% | 625.374 K $ | 7088 | 2022/03/31 | -52.273 K $ | -7.76 % |
| 2022/12/31 | LLY | LILLY ELI & CO | 0.56% | 613.360 K $ | 1677 | 2022/03/31 | 74.952 K $ | 13.15 % |
| 2022/12/31 | TRGP | TARGA RES CORP | 0.56% | 606.583 K $ | 8253 | 2022/06/30 | 96.660 K $ | 21.82 % |
| 2022/12/31 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.54% | 589.379 K $ | 15210 | 2022/03/31 | 68.071 K $ | 10.59 % |
| 2022/12/31 | SPY | SPDR S&P 500 ETF TR | 0.51% | 562.222 K $ | 1470 | 2022/03/31 | 58.554 K $ | 7.07 % |
| 2022/12/31 | ITOT | ISHARES TR | 0.50% | 541.770 K $ | 6389 | 2022/03/31 | 32.843 K $ | 6.61 % |
| 2022/12/31 | WMT | WALMART INC | 0.47% | 516.390 K $ | 3642 | 2022/03/31 | 44.503 K $ | 9.33 % |
| 2022/12/31 | KO | COCA COLA CO | 0.45% | 490.405 K $ | 7710 | 2022/03/31 | 55.794 K $ | 13.54 % |
| 2022/12/31 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.45% | 485.892 K $ | 19840 | 2022/03/31 | -17.253 K $ | -3.36 % |
| 2022/12/31 | LQD | ISHARES TR | 0.44% | 481.477 K $ | 4567 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | PARA | PARAMOUNT GLOBAL | 0.44% | 478.875 K $ | 28369 | 2022/03/31 | -61.402 K $ | -11.35 % |
| 2022/12/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.43% | 467.777 K $ | 1390 | 2022/03/31 | 88.989 K $ | 22.30 % |
| 2022/12/31 | JPEM | J P MORGAN EXCHANGE TRADED F | 0.42% | 463.568 K $ | 9405 | 2022/03/31 | 24.383 K $ | 10.51 % |
| 2022/12/31 | CVX | CHEVRON CORP NEW | 0.42% | 460.580 K $ | 2566 | 2022/03/31 | 90.660 K $ | 24.91 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 0.41% | 450.744 K $ | 5366 | 2022/03/31 | -148.132 K $ | -25.67 % |
| 2022/12/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.40% | 436.635 K $ | 1512 | 2022/03/31 | -1.745 K $ | -0.26 % |
| 2022/12/31 | TSLA | TESLA INC | 0.39% | 430.514 K $ | 3495 | 2022/03/31 | -228.732 K $ | -53.57 % |
| 2022/12/31 | MA | MASTERCARD INCORPORATED | 0.39% | 423.707 K $ | 1218 | 2022/03/31 | 76.638 K $ | 22.28 % |
| 2022/12/31 | IUSB | ISHARES TR | 0.39% | 423.061 K $ | 9416 | 2022/03/31 | 11.283 K $ | 0.97 % |
| 2022/12/31 | PEP | PEPSICO INC | 0.38% | 417.171 K $ | 2309 | 2022/03/31 | 41.238 K $ | 10.66 % |
| 2022/12/31 | ARRY | ARRAY TECHNOLOGIES INC | 0.38% | 411.497 K $ | 21288 | 2022/03/31 | 70.130 K $ | 16.58 % |
| 2022/12/31 | MCD | MCDONALDS CORP | 0.35% | 383.108 K $ | 1454 | 2022/03/31 | 57.808 K $ | 14.20 % |
| 2022/12/31 | AVGO | BROADCOM INC | 0.34% | 371.807 K $ | 665 | 2022/03/31 | 75.390 K $ | 25.91 % |
| 2022/12/31 | VONV | VANGUARD SCOTTSDALE FDS | 0.31% | 342.528 K $ | 5145 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | HSY | HERSHEY CO | 0.31% | 336.161 K $ | 1452 | 2022/03/31 | 16.139 K $ | 5.03 % |
| 2022/12/31 | IJJ | ISHARES TR | 0.30% | 324.718 K $ | 3221 | 2022/03/31 | 39.787 K $ | 11.98 % |
| 2022/12/31 | IUSG | ISHARES TR | 0.28% | 310.271 K $ | 3806 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | COST | COSTCO WHSL CORP NEW | 0.28% | 301.330 K $ | 660 | 2022/03/31 | -10.297 K $ | -3.34 % |
| 2022/12/31 | ABBV | ABBVIE INC | 0.27% | 295.726 K $ | 1830 | 2022/03/31 | 50.772 K $ | 20.39 % |
| 2022/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.27% | 290.510 K $ | 548 | 2022/03/31 | 13.726 K $ | 4.97 % |
| 2022/12/31 | VHT | VANGUARD WORLD FDS | 0.25% | 278.222 K $ | 1122 | 2022/03/31 | 28.197 K $ | 10.89 % |
| 2022/12/31 | BBSC | J P MORGAN EXCHANGE TRADED F | 0.25% | 268.129 K $ | 5148 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | HLN | HALEON PLC | 0.24% | 264.998 K $ | 33125 | 2022/09/30 | 61.822 K $ | 31.38 % |
| 2022/12/31 | QQQ | INVESCO QQQ TR | 0.22% | 237.255 K $ | 891 | 2022/03/31 | -2.837 K $ | -0.37 % |
| 2022/12/31 | AVDE | AMERICAN CENTY ETF TR | 0.21% | 232.256 K $ | 4367 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ORCL | ORACLE CORP | 0.21% | 228.270 K $ | 2793 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 226.704 K $ | 412 | 2022/03/31 | 19.270 K $ | 8.60 % |
| 2022/12/31 | NVO | NOVO-NORDISK A S | 0.21% | 224.082 K $ | 1656 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PG | PROCTER AND GAMBLE CO | 0.20% | 214.392 K $ | 1415 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CL | COLGATE PALMOLIVE CO | 0.19% | 212.081 K $ | 2692 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | BF-B | BROWN FORMAN CORP | 0.19% | 207.249 K $ | 3155 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.13% | 139.952 K $ | 17109 | 2022/03/31 | 78.413 K $ | 40.84 % |
| 2022/12/31 | AMCR | AMCOR PLC | 0.12% | 126.462 K $ | 10618 | 2022/03/31 | 12.723 K $ | 10.97 % |
| 2022/12/31 | BLACKSTONE MORTGAGE TRUST IN | 0.01% | 11.768 K $ | 12000 | 2022/03/31 | -231.000 $ | -1.93 % | |
| 2022/12/31 | REDWOOD TRUST INC | 0.01% | 10.860 K $ | 12000 | 2022/03/31 | -140.000 $ | -1.27 % | |
| 2022/12/31 | MFA FINL INC | 0.01% | 8.950 K $ | 10000 | 2022/03/31 | -50.000 $ | -0.56 % | |
| 2022/12/31 | RUN | SUNRUN INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | JPME | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | MCHI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | JVAL | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | SPYG | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | DBMF | LITMAN GREGORY FDS TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | JMOM | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | CRSP | CRISPR THERAPEUTICS AG | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | NNDM | NANO DIMENSION LTD | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |