Titelia

Holdings of INTEGRITY ALLIANCE, LLC.

615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 8.2 %
  • Consumer staples 5.0 %
  • Consumer discretionary 3.4 %
  • Financials 3.2 %
  • Industrials 2.9 %
  • Communication 2.3 %
  • Health care 1.9 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 58.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • KY 0.0 %
  • ZA 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6052.3B $99.72 %
2TW12.4M $0.10 %
3GB42.2M $0.09 %
4DK1734.4K $0.03 %
5KY2537.1K $0.02 %
6ZA1328.2K $0.01 %
7NL1327.6K $0.01 %

Positions

RankCompanySharesValueWeight
501NEORT 32,283290.6K $
502Constellation Brands Inc 1,926288.9K $
503Xcel Energy Inc 3,573283.9K $
504Hartford Insurance Group Inc/The 2,070279.9K $
505Adobe Inc 1,147278.8K $
506Moody's Corp 638278.7K $
507Terawulf Inc 19,243277.7K $
508Schwab U.S. Large-Cap ETF 10,812277.2K $
509Paychex Inc 2,981274.6K $
510iShares Trust 2,314274.5K $
511Innovator Laddered Allocation Buffer ETF 7,629274K $
512American Electric Power Co Inc 2,089273.8K $
513Global X Funds 3,651270K $
514Innovator U.S. Equity Power Bu 6,740268.3K $
515Analog Devices Inc 843268.2K $
516FIRST TRUST EXCHANGE-TRADED FUND VII 9,283266.5K $
517Apollo Global Management Inc 2,386265.8K $
518Vanguard Ultra Short Bond ETF 5,338265.8K $
519Innovator U.S. Equity Power Bu 6,190264.4K $
520Vertex Pharmaceuticals Inc 588262.6K $
521Roundhill Magnificent Seven ET 4,518261.8K $
522PayPal Holdings Inc 5,752260.2K $
523iShares Trust 3,387258.6K $
524Invesco S&P 500 High Dividend Low Volatility ETF 5,189257.4K $
525Danaher Corp 1,357257.3K $
526Dimensional ETF Trust 6,603257.3K $
527Steel Dynamics Inc 1,429257.2K $
528Old Republic International Corp 6,418256.1K $
529GLOBAL X FUNDS 6,470256K $
530First Trust Exchange-Traded Fund IV 5,217254.2K $
531Innovator U.S. Equity Buffer E 5,903254K $
532First Trust Intermediate Duration Preferred & Income Fund 14,386253.6K $
533State Street SPDR Portfolio Intermediate Term Treasury ETF 8,815252.6K $
534Fidelity Total Bond ETF 5,527252.2K $
535First Trust Exchange-Traded Fund 4,938250.9K $
536Dollar General Corp 2,103249.7K $
537Vanguard S&P Small-Cap 600 Value ETF 2,441248.3K $
538Otter Tail Corp 2,809246.5K $
539State Street SPDR Portfolio Developed World ex-US ETF 5,392246.2K $
540WisdomTree Trust 8,846246.1K $
541Invesco S&P 500 Revenue ETF 2,133245.1K $
542Schwab US TIPS ETF 9,185244.4K $
543Tractor Supply Co 5,379243.7K $
544Innovative Solutions and Support Inc 11,780241.8K $
545Hershey Co/The 1,156240.3K $
546Innovator U.S. Equity Power Bu 5,355238.9K $
547Pacer Swan SOS Moderate April 7,855238.6K $
548Colgate-Palmolive Co 2,797238.4K $
549Vanguard Scottsdale Funds 4,258235.7K $
550HCM Defender 100 Index ETF 3,373235.5K $
551L3Harris Technologies Inc 680234.7K $
552Welltower Inc 1,177232.9K $
553Digital Realty Trust Inc 1,287231.9K $
554PPG Industries Inc 2,145229.3K $
555Diamondback Energy Inc 1,159229.2K $
556PNC Financial Services Group Inc/The 1,100229.1K $
557PGIM Rock ETF Trust 7,908228.6K $
558Intuit Inc 525227.1K $
559SPDR Series Trust 7,360226.6K $
560iShares 5-10 Year Investment Grade Corporate Bond ETF 4,255226.5K $
561YieldMax NVDA Option Income Strategy ETF 17,412226K $
562Edwards Lifesciences Corp 2,804224.5K $
563SL Green Realty Corp 6,070224.2K $
564Becton Dickinson & Co 1,423223.8K $
565Church & Dwight Co Inc 2,394223.4K $
566Cardinal Health, Inc. 1,056223.2K $
567Rocket Lab Corp 3,476223.2K $
568Take-Two Interactive Software Inc 1,125222.2K $
569Snap-on Inc 611222.1K $
570Genuine Parts Co 2,092221.3K $
571Abercrombie & Fitch Co 2,409220.1K $
572Tidal Trust I 9,215220K $
573Otis Worldwide Corp 2,814216.9K $
574Generac Holdings Inc 1,110216.8K $
575Exelon Corp 4,389215.2K $
576Schwab U.S. Small-Cap ETF 7,392215K $
577S&P Global Inc 503214K $
578ALPS ETF Trust 4,049213.2K $
579Vanguard Scottsdale Funds 2,844212.5K $
580First Trust Exchange-Traded Fund VIII 3,963211.6K $
581Phillips Edison & Co Inc 5,617210.2K $
582Western Digital Corp 776209.9K $
583Orchid Island Capital Inc 29,600208.1K $
584FIDELITY COVINGTON TRUST 3,219207.9K $
585CME Group Inc 702207.3K $
586Halliburton Co 5,302206.8K $
587Republic Services Inc 933204.3K $
588Build-A-Bear Workshop Inc 5,400202.2K $
589State Street SPDR S&P Bank ETF 3,390201.9K $
590Centerspace 3,508201.6K $
591T. Rowe Price Capital Appreciation Equity ETF 5,652201.2K $
592Marriott International Inc/MD 613200.8K $
593Dynex Capital Inc 15,602199.1K $
594NIKE Inc 3,741197.6K $
595Goodyear Tire & Rubber Co/The 29,113193K $
596Illumina Inc 1,540189.9K $
597Global X Funds 10,950187.8K $
598Franklin Limited Duration Income Trust 30,580178.3K $
599Hancock John Premuim Dividend Fund 13,329174.6K $
600PureCycle Technologies Inc 31,291162.4K $