Intrua Financial, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$469.9M

Holdings

353

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	156,509	$21.4M	4.55%
2	FTCSFIRST TR EXCHANGE-TRADED FD	223,936	$15.7M	3.33%
3	FIXDFIRST TR EXCHNG TRADED FD VI	308,263	$14.3M	3.04%
4	KOMPSPDR SER TR	344,946	$14.0M	2.98%
5	GSLCGOLDMAN SACHS ETF TR	160,991	$12.1M	2.57%
6	GQ9SPDR GOLD TR	69,367	$11.7M	2.49%
7	EMLPFIRST TR EXCHANGE-TRADED FD	412,843	$10.6M	2.26%
8	XLKSELECT SECTOR SPDR TR	68,937	$8.8M	1.86%
9	NDQINVESCO QQQ TR	29,718	$8.3M	1.77%
10	XLESELECT SECTOR SPDR TR	114,606	$8.2M	1.74%
11	QQQMINVESCO EXCH TRADED FD TR II	66,384	$7.6M	1.63%
12	XOMEXXON MOBIL CORP	76,640	$6.6M	1.40%
13	IWBISHARES TR	30,900	$6.4M	1.37%
14	USMVISHARES TR	90,153	$6.3M	1.35%
15	TANINVESCO EXCH TRADED FD TR II	88,127	$6.3M	1.34%
16	AQLTISHARES TR	90,056	$5.3M	1.13%
17	SPYSPDR S&P 500 ETF TR	13,191	$5.0M	1.06%
18	RSPINVESCO EXCHANGE TRADED FD T	37,046	$5.0M	1.06%
19	CVXCHEVRON CORP NEW	34,018	$4.9M	1.05%
20	IVVISHARES TR	12,777	$4.8M	1.03%
21	MSFTMICROSOFT CORP	18,636	$4.8M	1.02%
22	IYWISHARES TR	59,098	$4.7M	1.01%
23	VUGVANGUARD INDEX FDS	20,843	$4.6M	0.99%
24	IJHISHARES TR	19,848	$4.5M	0.96%
25	AMZNAMAZON COM INC	38,923	$4.1M	0.88%
26	IJRISHARES TR	40,496	$3.7M	0.80%
27	SPTMSPDR SER TR	77,331	$3.6M	0.76%
28	ENBENBRIDGE INC	82,297	$3.5M	0.74%
29	PGPROCTER AND GAMBLE CO	23,377	$3.4M	0.72%
30	JNJJOHNSON & JOHNSON	18,898	$3.4M	0.71%
31	CFAVICTORY PORTFOLIOS II	51,899	$3.3M	0.71%
32	SCHDSCHWAB STRATEGIC TR	46,121	$3.3M	0.70%
33	LMTLOCKHEED MARTIN CORP	7,284	$3.1M	0.67%
34	TAT&T INC	145,965	$3.1M	0.65%
35	BACVERIZON COMMUNICATIONS INC	58,813	$3.0M	0.64%
36	VOOVVANGUARD ADMIRAL FDS INC	21,869	$2.9M	0.62%
37	GOOGLALPHABET INC	1,292	$2.8M	0.60%
38	AMGNAMGEN INC	11,423	$2.8M	0.59%
39	XLFISELECT SECTOR SPDR TR	36,864	$2.7M	0.57%
40	IWMISHARES TR	15,692	$2.7M	0.57%
41	FSKFS KKR CAP CORP	128,700	$2.5M	0.53%
42	ESGUISHARES TR	28,582	$2.4M	0.51%
43	VTIVANGUARD INDEX FDS	12,473	$2.4M	0.50%
44	OREALTY INCOME CORP	33,880	$2.3M	0.49%
45	KOCOCA COLA CO	34,962	$2.2M	0.47%
46	PFEPFIZER INC	41,879	$2.2M	0.47%
47	VTVVANGUARD INDEX FDS	16,319	$2.2M	0.46%
48	XLGINVESCO EXCHANGE TRADED FD T	7,319	$2.1M	0.45%
49	UNHUNITEDHEALTH GROUP INC	4,049	$2.1M	0.44%
50	CMCSACOMCAST CORP NEW	52,465	$2.1M	0.44%
51	ABBVABBVIE INC	13,258	$2.0M	0.43%
52	XLRESELECT SECTOR SPDR TR	48,155	$2.0M	0.42%
53	CSCOCISCO SYS INC	44,234	$1.9M	0.40%
54	BCEBCE INC	36,132	$1.8M	0.38%
55	EPDENTERPRISE PRODS PARTNERS L	72,516	$1.8M	0.38%
56	MRKMERCK & CO INC	19,012	$1.7M	0.37%
57	INTCINTEL CORP	46,030	$1.7M	0.37%
58	VODVODAFONE GROUP PLC NEW	110,152	$1.7M	0.37%
59	ARKKARK ETF TR	42,960	$1.7M	0.36%
60	COPCONOCOPHILLIPS	18,825	$1.7M	0.36%
61	VEAVANGUARD TAX-MANAGED INTL FD	40,613	$1.7M	0.35%
62	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.6M	0.35%
63	DUKDUKE ENERGY CORP NEW	15,212	$1.6M	0.35%
64	JPMJPMORGAN CHASE & CO	13,984	$1.6M	0.34%
65	AGGISHARES TR	15,475	$1.6M	0.33%
66	GILDGILEAD SCIENCES INC	25,412	$1.6M	0.33%
67	NVDANVIDIA CORPORATION	10,296	$1.6M	0.33%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	5,687	$1.6M	0.33%
69	KHCKRAFT HEINZ CO	40,387	$1.5M	0.33%
70	MMM3M CO	11,479	$1.5M	0.32%
71	VVISA INC	7,337	$1.4M	0.31%
72	TSLATESLA INC	2,146	$1.4M	0.31%
73	IUSBISHARES TR	30,519	$1.4M	0.30%
74	DONWISDOMTREE TR	35,595	$1.4M	0.30%
75	GSKGSK PLC	31,364	$1.4M	0.29%
76	ISTBISHARES TR	28,377	$1.3M	0.29%
77	KEYKEYCORP	77,840	$1.3M	0.29%
78	AQLTISHARES TR	55,972	$1.3M	0.28%
79	SDYSPDR SER TR	10,645	$1.3M	0.27%
80	DOCUSDPHYSICIANS RLTY TR	72,242	$1.3M	0.27%
81	VWOVANGUARD INTL EQUITY INDEX F	30,005	$1.3M	0.27%
82	USBUS BANCORP DEL	26,876	$1.2M	0.26%
83	HDHOME DEPOT INC	4,443	$1.2M	0.26%
84	SHELSHELL PLC	23,276	$1.2M	0.26%
85	MCDMCDONALDS CORP	4,873	$1.2M	0.26%
86	PNWPINNACLE WEST CAP CORP	16,407	$1.2M	0.26%
87	SLYSPDR SER TR	14,840	$1.2M	0.25%
88	EOGEOG RES INC	10,761	$1.2M	0.25%
89	AVGOBROADCOM INC	2,427	$1.2M	0.25%
90	VOEVANGUARD INDEX FDS	9,065	$1.2M	0.25%
91	GOOGALPHABET INC	532	$1.2M	0.25%
92	DGROISHARES TR	24,383	$1.2M	0.25%
93	DISDISNEY WALT CO	12,288	$1.2M	0.25%
94	IRMIRON MTN INC NEW	23,603	$1.1M	0.24%
95	CVSCVS HEALTH CORP	12,344	$1.1M	0.24%
96	HBANHUNTINGTON BANCSHARES INC	93,090	$1.1M	0.24%
97	SPTISPDR SER TR	37,411	$1.1M	0.23%
98	PG4PRINCIPAL FINANCIAL GROUP IN	16,496	$1.1M	0.23%
99	MAMASTERCARD INCORPORATED	3,455	$1.1M	0.23%
100	PEPPEPSICO INC	6,272	$1.0M	0.22%

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