Intrua Financial, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$203.8M

Holdings

198

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	168,057	$20.0M	9.83%
2	ARKKARK ETF TR	133,470	$13.3M	6.51%
3	NDQINVESCO QQQ TR	38,162	$11.1M	5.45%
4	GQ9SPDR GOLD TR	56,101	$9.9M	4.88%
5	SPYSPDR S&P 500 ETF TR	23,627	$8.5M	4.15%
6	GSLCGOLDMAN SACHS ETF TR	94,669	$6.8M	3.35%
7	EMLPFIRST TR EXCHANGE-TRADED FD	218,471	$4.6M	2.26%
8	XLKSELECT SECTOR SPDR TR	37,009	$4.5M	2.20%
9	AMZNAMAZON COM INC	1,430	$4.5M	2.19%
10	ITBISHARES TR	64,496	$3.6M	1.76%
11	CFAVICTORY PORTFOLIOS II	54,721	$3.2M	1.59%
12	CLCOLGATE PALMOLIVE CO	37,278	$3.2M	1.56%
13	HTRBHARTFORD FDS EXCHANGE TRADED	62,913	$2.6M	1.28%
14	SPIPSPDR SER TR	83,151	$2.5M	1.25%
15	XRTSPDR SER TR	45,515	$2.5M	1.22%
16	MSFTMICROSOFT CORP	11,393	$2.5M	1.21%
17	PNQIINVESCO EXCHANGE TRADED FD T	10,363	$2.2M	1.09%
18	AGGYWISDOMTREE TR	40,759	$2.2M	1.07%
19	GOOGLALPHABET INC	1,111	$2.0M	0.97%
20	IAUUSDISHARES GOLD TRUST	108,677	$2.0M	0.96%
21	RFGINVESCO EXCHANGE TRADED FD T	9,373	$1.7M	0.85%
22	VTIVANGUARD INDEX FDS	8,964	$1.6M	0.81%
23	JNJJOHNSON & JOHNSON	10,310	$1.5M	0.76%
24	JPMJPMORGAN CHASE & CO	12,980	$1.5M	0.73%
25	—FS KKR CAP CORP II	92,142	$1.4M	0.69%
26	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.4M	0.67%
27	QCOMQUALCOMM INC	8,817	$1.3M	0.62%
28	RODMLATTICE STRATEGIES TR	44,867	$1.2M	0.60%
29	KOCOCA COLA CO	22,844	$1.2M	0.60%
30	FTSDFRANKLIN ETF TR	12,324	$1.2M	0.58%
31	BACVERIZON COMMUNICATIONS INC	19,197	$1.2M	0.57%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	5,084	$1.2M	0.57%
33	MAMASTERCARD INCORPORATED	3,428	$1.1M	0.56%
34	GILDGILEAD SCIENCES INC	18,594	$1.1M	0.55%
35	TSLATESLA INC	2,756	$1.1M	0.55%
36	BILSPDR SER TR	11,951	$1.1M	0.54%
37	UNHUNITEDHEALTH GROUP INC	3,021	$1.1M	0.53%
38	BLVVANGUARD BD INDEX FDS	9,640	$1.1M	0.53%
39	PGPROCTER AND GAMBLE CO	7,372	$1.1M	0.52%
40	DISDISNEY WALT CO	7,683	$1.1M	0.52%
41	HDHOME DEPOT INC	3,787	$1.1M	0.52%
42	VVISA INC	4,887	$1.0M	0.50%
43	ARKGARK ETF TR	13,675	$1.0M	0.50%
44	DONWISDOMTREE TR	30,756	$1.0M	0.50%
45	SDYSPDR SER TR	9,389	$973K	0.48%
46	INTCINTEL CORP	21,061	$957K	0.47%
47	BABOEING CO	5,105	$955K	0.47%
48	NVDANVIDIA CORPORATION	1,754	$933K	0.46%
49	LMTLOCKHEED MARTIN CORP	2,384	$894K	0.44%
50	XLRESELECT SECTOR SPDR TR	23,303	$874K	0.43%
51	TMOTHERMO FISHER SCIENTIFIC INC	1,788	$874K	0.43%
52	CVSCVS HEALTH CORP	11,857	$842K	0.41%
53	SHYISHARES TR	9,139	$789K	0.39%
54	EPDENTERPRISE PRODS PARTNERS L	39,728	$735K	0.36%
55	MCDMCDONALDS CORP	3,408	$727K	0.36%
56	SPTLSPDR SER TR	15,773	$714K	0.35%
57	DGROISHARES TR	16,266	$701K	0.34%
58	CSCOCISCO SYS INC	16,834	$697K	0.34%
59	PEPPEPSICO INC	4,726	$684K	0.34%
60	ADBEADOBE SYSTEMS INCORPORATED	1,440	$676K	0.33%
61	CVXCHEVRON CORP NEW	8,079	$671K	0.33%
62	USMVISHARES TR	9,822	$659K	0.32%
63	SPYGSPDR SER TR	12,442	$657K	0.32%
64	AVGOBROADCOM INC	1,758	$656K	0.32%
65	SPTMSPDR SER TR	14,757	$649K	0.32%
66	EESWISDOMTREE TR	18,700	$643K	0.32%
67	TAT&T INC	22,197	$642K	0.31%
68	EDVVANGUARD WORLD FD	4,006	$636K	0.31%
69	CMCSACOMCAST CORP NEW	12,915	$633K	0.31%
70	GOOGALPHABET INC	355	$631K	0.31%
71	WMTWALMART INC	4,091	$616K	0.30%
72	FVDFIRST TR VALUE LINE DIVID IN	17,412	$603K	0.30%
73	SPTISPDR SER TR	18,135	$598K	0.29%
74	COPCONOCOPHILLIPS	16,639	$588K	0.29%
75	LMBSFIRST TR EXCHANGE-TRADED FD	11,220	$579K	0.28%
76	MRKMERCK & CO. INC	7,076	$574K	0.28%
77	MDTMEDTRONIC PLC	5,031	$566K	0.28%
78	EFAISHARES TR	8,011	$556K	0.27%
79	XELXCEL ENERGY INC	7,498	$555K	0.27%
80	METAFACEBOOK INC	1,994	$552K	0.27%
81	PAYXPAYCHEX INC	6,010	$552K	0.27%
82	COSTCOSTCO WHSL CORP NEW	1,430	$542K	0.27%
83	SBUXSTARBUCKS CORP	5,447	$520K	0.26%
84	RTXRAYTHEON TECHNOLOGIES CORP	7,868	$520K	0.26%
85	BABAALIBABA GROUP HLDG LTD	1,990	$519K	0.25%
86	XARSPDR SER TR	5,043	$511K	0.25%
87	KHCKRAFT HEINZ CO	15,950	$504K	0.25%
88	CMACOMERICA INC	9,801	$495K	0.24%
89	DHRDANAHER CORPORATION	2,081	$488K	0.24%
90	HONHONEYWELL INTL INC	2,413	$486K	0.24%
91	MAAMID-AMER APT CMNTYS INC	3,671	$486K	0.24%
92	PFEPFIZER INC	12,553	$485K	0.24%
93	8CWCROWN CASTLE INTL CORP NEW	2,863	$481K	0.24%
94	ESEVERSOURCE ENERGY	5,082	$474K	0.23%
95	AEPAMERICAN ELEC PWR CO INC	5,198	$467K	0.23%
96	DGXQUEST DIAGNOSTICS INC	3,827	$465K	0.23%
97	IHIISHARES TR	1,434	$461K	0.23%
98	PLDPROLOGIS INC.	4,435	$459K	0.23%
99	ULUNILEVER PLC	7,288	$457K	0.22%
100	FXLFIRST TR EXCHANGE TRADED FD	4,647	$454K	0.22%

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