Long-term investor
Integrity Alliance, Llc. @integrityalliancellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001352260).
Record
- Tracked since 2025-06-30 (441 days), 147 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +6.9% · all +6.9%
- Max drawdown n/a · win rate 8% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 4.4% · long · since 2025-12-31
- SPYM · 3.6% · long · since 2025-12-31
- DFAC · 3.4% · long · since 2025-12-31
- AGG · 2.4% · long · since 2025-12-31
- 46090E103 · 2.3% · long · since 2025-12-31
- AAPL · 2.0% · long · since 2025-12-31
- GIS · 1.8% · long · since 2025-12-31
- VOO · 1.7% · long · since 2025-12-31
- IUSB · 1.7% · long · since 2025-12-31
- NVDA · 1.6% · long · since 2025-12-31
- DGCB · 1.5% · long · since 2025-12-31
- VTV · 1.4% · long · since 2025-12-31