Integrity Wealth Advisors, Inc.
CIK Number: 0001951908
Main Sectors:
Filing Date: Jun 2, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | FPE | First Trust Pre... | 18.11 | +0.03% | 1.25M | -0.65% | 21.9M | 17.7 | 16.05% | Share |
2 | DINT | Davis Select In... | 26.18 | -1.15% | 749.16K | +2.36% | 17.31M | 21.87 | 12.69% | Share |
3 | GNSS | Genasys Inc. | 1.63 | +0.31% | 7.03M | +4.81% | 15.96M | 2.58 | 11.70% | Share |
4 | RDVY | First Trust Ris... | 65.38 | -0.29% | 226.88K | +25.29% | 13.28M | 59.02 | 9.73% | Share |
5 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 17.63K | +0.33% | 9.39M | 453.54 | 6.88% | Share |
6 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 277.93K | -6.42% | 7.94M | 27.88 | 5.82% | Share |
7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 46.46K | +2.18% | 7.26M | 189.71 | 5.32% | Share |
8 | AAPL | Apple Inc. | 232.81 | -0.22% | 18.48K | -8.44% | 4.1M | 250.42 | 3.01% | Share |
9 | SMIG | AAM Bahl & Gayn... | 29.71 | -0.97% | 123.2K | -31.06% | 3.52M | 29.1 | 2.58% | Share |
10 | JAAA | Janus Henderson... | 50.70 | +0.13% | 56.98K | +2.57% | 2.89M | 50.71 | 2.12% | Share |
11 | DWLD | Davis Select Wo... | 42.78 | -0.58% | 59.14K | -5.97% | 2.23M | 36.31 | 1.63% | Share |
12 | IBM | International B... | 237.04 | -1.26% | 8.22K | -1.39% | 2.04M | 219.83 | 1.50% | Share |
13 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 38.09K | +111.25% | 1.92M | 50.33 | 1.41% | Share |
14 | GTO | Invesco Total R... | 47.09 | -0.17% | 30.54K | +37.06% | 1.43M | 46.54 | 1.05% | Share |
15 | BEEM | Beam Global | 2.38 | -1.65% | 693.69K | -12.75% | 1.42M | 3.17 | 1.04% | Share |
16 | BA | The Boeing Comp... | 233.18 | -0.08% | 8.22K | +36.25% | 1.4M | 175.28 | 1.03% | Share |
17 | AMGN | Amgen Inc. | 290.28 | +0.33% | 3.9K | +4.03% | 1.22M | 262.61 | 0.89% | Share |
18 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 49.95K | -1.03% | 1.15M | 22.98 | 0.84% | Share |
19 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6K | +9.79% | 1.14M | 216.79 | 0.84% | Share |
20 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 45.82K | +0.46% | 1.14M | 24.29 | 0.83% | Share |
21 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.17K | -8.38% | 816.49K | 421.5 | 0.60% | Share |
22 | LMBS | First Trust Low... | 49.54 | -0.01% | 16.4K | -7.61% | 806.03K | 48.67 | 0.59% | Share |
23 | FRME | First Merchants... | 39.53 | +0.13% | 19K | +100.00% | 768.36K | 40.44 | 0.56% | Share |
24 | DIS | The Walt Disney... | 116.33 | -0.27% | 7.67K | -3.13% | 756.64K | 111.35 | 0.55% | Share |
25 | UUUU | Energy Fuels In... | 9.77 | +2.73% | 195.61K | -6.25% | 738.84K | 5.13 | 0.54% | Share |
26 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.8K | +37.02% | 726.17K | 364.75 | 0.53% | Share |
27 | JPEF | JPMorgan Equity... | 72.38 | +0.14% | 10.59K | +28.73% | 674.29K | 66.34 | 0.49% | Share |
28 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.23K | +52.63% | 643.42K | 258 | 0.47% | Share |
29 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 46K | +2.31% | 627K | 13 | 0.46% | Share |
30 | BABA | Alibaba Group H... | 122.28 | -3.61% | 4.38K | +43.66% | 578.64K | 99.21 | 0.42% | Share |
31 | META | Meta Platforms,... | 781.96 | +0.24% | 955 | -2.05% | 550.43K | 585.51 | 0.40% | Share |
32 | NFLT | Virtus Newfleet... | 22.99 | +0.17% | 23.81K | -1.61% | 537.46K | 22.45 | 0.39% | Share |
33 | CVX | Chevron Corpora... | 155.20 | -0.43% | 3.2K | -0.12% | 535.29K | 144.84 | 0.39% | Share |
34 | RWJ | Invesco S&P Sma... | 46.29 | -1.22% | 11.66K | +4.12% | 474.69K | 45.56 | 0.35% | Share |
35 | FLMI | Franklin Dynami... | 24.12 | -0.15% | 19.03K | +2.68% | 465K | 24.44 | 0.34% | Share |
36 | CIBR | First Trust NAS... | 71.73 | -1.52% | 7.32K | +119.68% | 461.34K | 63.2 | 0.34% | Share |
37 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.17K | +1.39% | 452.05K | 133.94 | 0.33% | Share |
38 | FCG | First Trust Nat... | 23.09 | +0.02% | 17.68K | -18.47% | 439.46K | 24.63 | 0.32% | Share |
39 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 16.3K | +100.00% | 429.58K | 26.35 | 0.31% | Share |
40 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 12.07K | -1.24% | 348.89K | 25.54 | 0.26% | Share |
41 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 6.83K | +100.00% | 341.32K | 50.01 | 0.25% | Share |
42 | JIG | JPMorgan Intern... | 72.21 | -0.56% | 5.22K | -0.27% | 330.92K | 62.45 | 0.24% | Share |
43 | BAC | Bank of America... | 47.70 | +0.97% | 7.89K | -1.55% | 329.27K | 43.95 | 0.24% | Share |
44 | MUST | Columbia Multi-... | 20.02 | -0.3% | 16.18K | -3.08% | 325.73K | 20.31 | 0.24% | Share |
45 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.41K | -13.92% | 316.59K | 70.24 | 0.23% | Share |
46 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 7.1K | -21.92% | 301.98K | 42.61 | 0.22% | Share |
47 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 5.93K | -8.46% | 300.17K | 50.37 | 0.22% | Share |
48 | AVDV | Avantis Interna... | 83.92 | -0.31% | 3.74K | -11.78% | 261.11K | 65.08 | 0.19% | Share |
49 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.52K | +100.00% | 258.49K | 102.74 | 0.19% | Share |
50 | HD | The Home Depot,... | 400.32 | -1.68% | 650 | -0.15% | 238.5K | 388.99 | 0.17% | Share |
51 | FSMB | First Trust Sho... | 20.01 | -0.07% | 11.93K | -16.71% | 237.07K | 19.84 | 0.17% | Share |
52 | BITO | ProShares Bitco... | 21.38 | -4.02% | 12K | -7.69% | 219.84K | 22.78 | 0.16% | Share |
53 | PSR | Invesco Active ... | 90.22 | -0.78% | 2.24K | -3.53% | 207.36K | 90.29 | 0.15% | Share |
54 | VRN | Veren Inc. | 6.01 | 0.00% | 25.1K | +7.86% | 185.22K | 5.25 | 0.14% | Share |
55 | USIO | Usio, Inc. | 1.57 | -3.09% | 84.95K | -10.53% | 124.03K | 1.46 | 0.09% | Share |
56 | ALMU | Aeluma, Inc. | 18.07 | -15.88% | 15.85K | +100.00% | 114.28K | 7.21 | 0.08% | Share |
57 | DNN | Denison Mines C... | 2.04 | +0.74% | 59.7K | -3.14% | 77.61K | 1.8 | 0.06% | Share |