Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRITY ADVISORY LLC | 01-24-2023 | 12-31-2022 | 77 | 109,190,188 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 1 | $14,483,734 | 211,318 | 0.01 | 13.71 | -18,023 | -7.86 | 12-31-2022 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 2 | $9,817,628 | 197,816 | 0.01 | 9.04 | -32,242 | -14.01 | 12-31-2022 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 3 | $8,345,991 | 181,711 | 0.01 | 6.90 | 19,845 | 12.26 | 12-31-2022 |
MICROSOFT CORP | COM | 4 | $7,045,261 | 29,377 | 0.01 | 0.86 | 25,397 | 638.12 | 12-31-2022 |