Intrua Financial, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$261.7M

Holdings

248

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	54,502	$24.2M	9.24%	Call
2	SPYSPDR S&P 500 ETF TR	117,914	$22.4M	8.55%	Call
3	ARKKARK ETF TR	166,005	$14.2M	5.44%
4	NFLXNETFLIX INC	49,744	$9.3M	3.57%	Put
5	GQ9SPDR GOLD TR	47,273	$8.7M	3.31%
6	GSLCGOLDMAN SACHS ETF TR	114,883	$7.8M	2.99%
7	EMLPFIRST TR EXCHANGE-TRADED FD	357,448	$7.6M	2.91%
8	AMZNAMAZON COM INC	2,273	$7.2M	2.75%
9	MSFTMICROSOFT CORP	27,458	$6.1M	2.34%	Call
10	—FS KKR CAP CORP II	356,552	$5.4M	2.06%
11	FSKFS KKR CAPITAL CORP	296,723	$4.8M	1.84%
12	NDQINVESCO QQQ TR	16,797	$4.3M	1.65%	Put
13	SDYSPDR SER TR	42,543	$4.1M	1.58%
14	ITBISHARES TR	74,318	$4.0M	1.54%
15	VALEVALE S A	35,939	$4.0M	1.53%	Call
16	CLNECLEAN ENERGY FUELS CORP	17,325	$4.0M	1.53%	Call
17	XBISPDR SER TR	34,939	$3.9M	1.49%
18	FCXFREEPORT-MCMORAN INC	34,645	$3.1M	1.19%	Put
19	MAMASTERCARD INCORPORATED	9,521	$3.1M	1.19%
20	GOOGLALPHABET INC	2,015	$3.1M	1.17%
21	CLCOLGATE PALMOLIVE CO	37,220	$2.9M	1.09%
22	HDHOME DEPOT INC	9,808	$2.8M	1.06%
23	CFAVICTORY PORTFOLIOS II	47,498	$2.6M	1.00%
24	SPIPSPDR SER TR	83,256	$2.6M	0.98%
25	DBEFDBX ETF TR	73,624	$2.3M	0.88%
26	HTRBHARTFORD FDS EXCHANGE TRADED	53,937	$2.3M	0.87%
27	IDV*ISHARES TR	84,889	$2.3M	0.87%
28	USMVISHARES TR	34,426	$2.2M	0.84%
29	VTIVANGUARD INDEX FDS	12,697	$2.2M	0.83%
30	BXBLACKSTONE GROUP INC	40,708	$2.2M	0.83%
31	JPMJPMORGAN CHASE & CO	21,086	$2.2M	0.82%
32	IAUUSDISHARES GOLD TRUST	112,605	$2.1M	0.80%
33	JNJJOHNSON & JOHNSON	13,574	$2.0M	0.77%
34	CIMCHIMERA INVT CORP	19,800	$2.0M	0.76%	Put
35	LMTLOCKHEED MARTIN CORP	5,123	$2.0M	0.76%
36	AGGYWISDOMTREE TR	36,683	$2.0M	0.76%
37	PEPPEPSICO INC	13,745	$1.9M	0.73%
38	ABXBARRICK GOLD CORPORATION	67,650	$1.8M	0.70%
39	—COLUMBIA PPTY TR INC	150,453	$1.8M	0.70%
40	XOMEXXON MOBIL CORP	45,972	$1.8M	0.68%	Put
41	IWYISHARES TR	13,366	$1.6M	0.61%
42	EPDENTERPRISE PRODS PARTNERS L	82,410	$1.6M	0.59%
43	BACVERIZON COMMUNICATIONS INC	25,263	$1.5M	0.56%
44	NEENEXTERA ENERGY INC	5,109	$1.5M	0.56%
45	HYGISHARES TR	16,648	$1.4M	0.54%
46	CVXCHEVRON CORP NEW	15,550	$1.4M	0.53%
47	DGROISHARES TR	33,670	$1.4M	0.52%
48	KOCOCA COLA CO	27,669	$1.3M	0.51%
49	NEMNEWMONT CORP	20,500	$1.3M	0.50%
50	IJHISHARES TR	6,671	$1.3M	0.50%
51	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.3M	0.49%
52	QCOMQUALCOMM INC	10,942	$1.2M	0.47%
53	TAT&T INC	41,028	$1.2M	0.47%
54	PGPROCTER AND GAMBLE CO	8,904	$1.2M	0.46%
55	XLKSELECT SECTOR SPDR TR	10,502	$1.2M	0.46%
56	AGGISHARES TR	9,505	$1.1M	0.43%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	5,277	$1.1M	0.43%
58	DISDISNEY WALT CO	8,239	$1.1M	0.41%
59	VVISA INC	5,419	$1.1M	0.41%
60	UNHUNITEDHEALTH GROUP INC	3,276	$1.1M	0.40%
61	BILSPDR SER TR	11,480	$1.1M	0.40%
62	RODMLATTICE STRATEGIES TR	39,371	$1.0M	0.40%
63	IEMGISHARES INC	18,985	$1.0M	0.38%
64	INTCINTEL CORP	20,690	$1.0M	0.38%
65	FTSDFRANKLIN ETF TR	10,430	$1.0M	0.38%
66	BNDVANGUARD BD INDEX FDS	11,113	$983K	0.38%
67	MCDMCDONALDS CORP	4,594	$949K	0.36%
68	WMTWALMART INC	6,853	$904K	0.35%
69	IJRISHARES TR	11,944	$902K	0.34%
70	FVDFIRST TR VALUE LINE DIVID IN	27,173	$886K	0.34%
71	HLHECLA MNG CO	143,630	$878K	0.34%
72	COPCONOCOPHILLIPS	21,171	$860K	0.33%
73	BABOEING CO	4,901	$856K	0.33%
74	CEF/USPROTT PHYSICAL GOLD & SILVE	41,250	$827K	0.32%
75	MGYMAGNOLIA OIL & GAS CORP	120,000	$826K	0.32%
76	VUGVANGUARD INDEX FDS	3,686	$824K	0.31%
77	DONWISDOMTREE TR	26,871	$823K	0.31%
78	TSLATESLA INC	505	$819K	0.31%
79	XELXCEL ENERGY INC	11,466	$817K	0.31%
80	METAFACEBOOK INC	3,060	$800K	0.31%
81	NVDANVIDIA CORPORATION	1,687	$772K	0.29%
82	IUSGISHARES TR	9,484	$753K	0.29%
83	VCITVANGUARD SCOTTSDALE FDS	7,827	$752K	0.29%
84	MRKMERCK & CO. INC	11,653	$726K	0.28%	Put
85	TMOTHERMO FISHER SCIENTIFIC INC	1,740	$725K	0.28%
86	LMBSFIRST TR EXCHANGE-TRADED FD	13,944	$722K	0.28%
87	AQLTISHARES TR	11,690	$718K	0.27%
88	EEMVISHARES INC	12,475	$695K	0.27%
89	PFEPFIZER INC	17,980	$686K	0.26%
90	GILDGILEAD SCIENCES INC	10,048	$685K	0.26%
91	VGTVANGUARD WORLD FDS	2,227	$677K	0.26%
92	QUALISHARES TR	6,503	$677K	0.26%
93	GOOGALPHABET INC	442	$671K	0.26%
94	CMCSACOMCAST CORP NEW	15,154	$658K	0.25%
95	HONHONEYWELL INTL INC	4,069	$647K	0.25%
96	RDIVINVESCO EXCHANGE-TRADED FD T	22,117	$646K	0.25%
97	VTVVANGUARD INDEX FDS	5,973	$639K	0.24%
98	ADBEADOBE INC	1,379	$621K	0.24%
99	IGSBISHARES TR	11,087	$609K	0.23%
100	GDXVANECK VECTORS ETF TR	14,971	$608K	0.23%

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