INTEGRAL INVESTMENT ADVISORS, INC. Diversified Active

CIK: 0001902826 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $139,775 (100.0% shares, 0.0% debt)

Holdings (80)

PAUG INNOVATOR ETFS TR 19.8%
Value ($000) $27,731 Shares 940,042 Est. Cost $28.99 Unrealized —
SLQD ISHARES TR 8.2%
Value ($000) $11,516 Shares 237,540 Est. Cost $48.11 Unrealized —
SPIB SPDR SER TR 5.9%
Value ($000) $8,216 Shares 252,891 Est. Cost $35.79 Unrealized —
BJUL INNOVATOR ETFS TR 4.7%
Value ($000) $6,606 Shares 202,218 Est. Cost $33.09 Unrealized —
BJAN INNOVATOR ETFS TR 4.7%
Value ($000) $6,549 Shares 186,262 Est. Cost $36.39 Unrealized —
BAPR INNOVATOR ETFS TR 4.7%
Value ($000) $6,502 Shares 193,733 Est. Cost $33.65 Unrealized —
BOCT INNOVATOR ETFS TR 4.6%
Value ($000) $6,430 Shares 190,179 Est. Cost $33.96 Unrealized —
QQQ INVESCO QQQ TR 3.9%
Value ($000) $5,481 Shares 17,079 Est. Cost $267.26 Unrealized —
BALT INNOVATOR ETFS TR 3.6%
Value ($000) $4,968 Shares 182,456 Est. Cost $25.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $4,833 Shares 96,045 Est. Cost $50.36 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value ($000) $4,703 Shares 30,534 Est. Cost $171.74 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $4,047 Shares 16,225 Est. Cost $316.67 Unrealized —
ARKK ARK ETF TR 2.4%
Value ($000) $3,361 Shares 83,325 Est. Cost $70.41 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $2,779 Shares 16,852 Est. Cost $154.97 Unrealized -6.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,744 Shares 11,249 Est. Cost $145.57 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,141 Shares 7,676 Est. Cost $134.48 Unrealized -1.0%
TSLA TESLA INC 0.8%
Value ($000) $1,058 Shares 5,098 Est. Cost $278.59 Unrealized -37.4%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $951 Shares 18,719 Est. Cost $50.79 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $885 Shares 2,143 Est. Cost $328.41 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $873 Shares 5,348 Est. Cost $103.56 Unrealized +43.3%
BMAR INNOVATOR ETFS TR 0.6%
Value ($000) $858 Shares 24,752 Est. Cost $34.76 Unrealized —
UNP UNION PAC CORP 0.6%
Value ($000) $849 Shares 4,218 Est. Cost $215.45 Unrealized -12.1%
BDEC INNOVATOR ETFS TR 0.6%
Value ($000) $836 Shares 24,697 Est. Cost $33.09 Unrealized —
BSEP INNOVATOR ETFS TR 0.6%
Value ($000) $832 Shares 25,901 Est. Cost $33.15 Unrealized —
BFEB INNOVATOR ETFS TR 0.6%
Value ($000) $823 Shares 25,741 Est. Cost $32.26 Unrealized —
BNOV INNOVATOR ETFS TR 0.6%
Value ($000) $823 Shares 26,032 Est. Cost $32.66 Unrealized —
BAUG INNOVATOR ETFS TR 0.6%
Value ($000) $801 Shares 25,383 Est. Cost $31.62 Unrealized —
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $796 Shares 3,987 Est. Cost $86.56 Unrealized -2.1%
BJUN INNOVATOR ETFS TR 0.6%
Value ($000) $793 Shares 24,793 Est. Cost $32.54 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $787 Shares 2,814 Est. Cost $229.15 Unrealized +9.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $783 Shares 2,716 Est. Cost $305.56 Unrealized -18.4%
BMAY INNOVATOR ETFS TR 0.6%
Value ($000) $773 Shares 25,586 Est. Cost $33.03 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $760 Shares 1,318 Est. Cost $609.81 Unrealized -8.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $721 Shares 6,977 Est. Cost $120.76 Unrealized -20.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $715 Shares 1,440 Est. Cost $492.55 Unrealized -4.3%
PFE PFIZER INC 0.5%
Value ($000) $715 Shares 17,518 Est. Cost $40.44 Unrealized -9.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $667 Shares 8,649 Est. Cost $76.53 Unrealized -7.7%
FISV FISERV INC 0.5%
Value ($000) $659 Shares 5,828 Est. Cost $103.01 Unrealized +6.8%
LOW LOWES COS INC 0.5%
Value ($000) $658 Shares 3,288 Est. Cost $219.67 Unrealized -12.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $652 Shares 3,414 Est. Cost $183.33 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $650 Shares 4,987 Est. Cost $144.73 Unrealized -11.4%
ICSH ISHARES TR 0.5%
Value ($000) $642 Shares 12,780 Est. Cost $50.25 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $635 Shares 1,649 Est. Cost $547.62 Unrealized -35.1%
FCAL FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $598 Shares 12,150 Est. Cost $52.65 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $598 Shares 4,684 Est. Cost $146.41 Unrealized -20.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $594 Shares 5,724 Est. Cost $110.97 Unrealized -14.2%
PNOV INNOVATOR ETFS TR 0.4%
Value ($000) $554 Shares 17,435 Est. Cost $31.80 Unrealized —
FSLR FIRST SOLAR INC 0.3%
Value ($000) $487 Shares 2,240 Est. Cost $96.69 Unrealized +88.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $482 Shares 1,734 Est. Cost $14.65 Unrealized +47.6%
WMT WALMART INC 0.3%
Value ($000) $481 Shares 3,260 Est. Cost $45.17 Unrealized +1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $466 Shares 1 Est. Cost $431815.88 Unrealized +8.1%
PEP PEPSICO INC 0.3%
Value ($000) $464 Shares 2,546 Est. Cost $144.39 Unrealized +9.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $461 Shares 4,603 Est. Cost $93.57 Unrealized +5.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $445 Shares 2,179 Est. Cost $241.44 Unrealized —
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $419 Shares 3,120 Est. Cost $115.24 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $418 Shares 4,256 Est. Cost $135.04 Unrealized -29.4%
— DISCOVER FINL SVCS 0.3%
Value ($000) $378 Shares 3,829 Est. Cost $114.70 Unrealized —
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $337 Shares 10,648 Est. Cost $30.19 Unrealized —
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $336 Shares 10,256 Est. Cost $41.21 Unrealized —
BUFF INNOVATOR ETFS TR 0.2%
Value ($000) $326 Shares 9,065 Est. Cost $35.79 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $312 Shares 12,450 Est. Cost $58.33 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $296 Shares 443 Est. Cost $876.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $286 Shares 926 Est. Cost $286.91 Unrealized +7.4%
IWF ISHARES TR 0.2%
Value ($000) $278 Shares 1,136 Est. Cost $288.26 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $275 Shares 2,640 Est. Cost $112.33 Unrealized -14.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $268 Shares 1,691 Est. Cost $145.40 Unrealized -6.3%
GLW CORNING INC 0.2%
Value ($000) $241 Shares 6,819 Est. Cost $34.39 Unrealized -6.6%
ZTS ZOETIS INC 0.2%
Value ($000) $234 Shares 1,405 Est. Cost $209.01 Unrealized -23.9%
HD HOME DEPOT INC 0.2%
Value ($000) $228 Shares 771 Est. Cost $281.42 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $214 Shares 5,514 Est. Cost $40.26 Unrealized -18.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $213 Shares 451 Est. Cost $425.69 Unrealized +7.4%
— LAM RESEARCH CORP 0.2%
Value ($000) $212 Shares 400 Est. Cost $530.12 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $211 Shares 4,024 Est. Cost $70.22 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $210 Shares 10,898 Est. Cost $14.71 Unrealized +11.2%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $207 Shares 6,450 Est. Cost $32.17 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $207 Shares 2,888 Est. Cost $87.23 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $203 Shares 5,357 Est. Cost $34.63 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $201 Shares 891 Est. Cost $217.85 Unrealized 0.0%
APCX APPTECH PMTS CORP 0.0%
Value ($000) $21 Shares 14,250 Est. Cost $0.75 Unrealized +223.2%
— PROSPECT CAP CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.06 Unrealized —