Instuitional Investor - Integrity Wealth Solutions Llc

Fund Profile
Filing Period:
Fund Name: Integrity Wealth Solutions Llc
Portfolio Value $224,228,499
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
260,013 $15,580,008 6.95%
2.
Vanguard Index Fds - GROWTH ETF
29,467 $14,132,767 6.3%
3.
Vanguard Index Fds - VALUE ETF
58,839 $10,972,896 4.89%
4.
American Centy Etf Tr
80,431 $8,005,261 3.57%
5.
Pgim Etf Tr
182,656 $7,708,064 3.44%