Intrua Financial, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$542.6B
Holdings
366
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 177,751 | $26.5B | 4.88% | |
| 2 | ARKKARK ETF TR | 189,227 | $22.5B | 4.14% | |
| 3 | NDQINVESCO QQQ TR | 56,938 | $21.6B | 3.99% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 289,439 | $15.5B | 2.85% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 163,110 | $14.8B | 2.73% | |
| 6 | GQ9SPDR GOLD TR | 79,344 | $13.3B | 2.46% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 154,973 | $12.3B | 2.26% | |
| 8 | XLKSELECT SECTOR SPDR TR | 74,663 | $11.9B | 2.19% | |
| 9 | EMLPFIRST TR EXCHANGE-TRADED FD | 454,651 | $11.4B | 2.10% | |
| 10 | LVLNSPDR SER TR | 133,434 | $9.3B | 1.72% | |
| 11 | VUGVANGUARD INDEX FDS | 27,707 | $8.6B | 1.58% | |
| 12 | IWBISHARES TR | 33,464 | $8.5B | 1.58% | |
| 13 | XLESELECT SECTOR SPDR TR | 135,709 | $7.8B | 1.44% | |
| 14 | AMZNAMAZON COM INC | 2,125 | $7.2B | 1.33% | |
| 15 | USMVISHARES TR | 91,498 | $7.0B | 1.30% | |
| 16 | AQLTISHARES TR | 85,761 | $6.5B | 1.20% | |
| 17 | IVVISHARES TR | 14,117 | $6.4B | 1.19% | |
| 18 | MSFTMICROSOFT CORP | 19,349 | $6.3B | 1.15% | |
| 19 | IJHISHARES TR | 21,817 | $6.0B | 1.10% | |
| 20 | PNQIINVESCO EXCHANGE TRADED FD T | 24,039 | $5.8B | 1.08% | |
| 21 | IJRISHARES TR | 50,153 | $5.6B | 1.03% | |
| 22 | SPYSPDR S&P 500 ETF TR | 19,589 | $5.5B | 1.02% | Put |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 35,250 | $5.5B | 1.02% | |
| 24 | XOMEXXON MOBIL CORP | 70,256 | $4.5B | 0.83% | |
| 25 | ESGUISHARES TR | 37,677 | $3.9B | 0.72% | |
| 26 | CFAVICTORY PORTFOLIOS II | 52,404 | $3.9B | 0.72% | |
| 27 | GOOGLALPHABET INC | 1,326 | $3.9B | 0.71% | |
| 28 | TAT&T INC | 148,862 | $3.7B | 0.69% | |
| 29 | XLGINVESCO EXCHANGE TRADED FD T | 10,364 | $3.6B | 0.67% | |
| 30 | CVXCHEVRON CORP NEW | 31,479 | $3.5B | 0.65% | |
| 31 | VOOVVANGUARD ADMIRAL FDS INC | 24,019 | $3.5B | 0.65% | |
| 32 | ENBENBRIDGE INC | 82,137 | $3.5B | 0.64% | |
| 33 | VTIVANGUARD INDEX FDS | 13,306 | $3.1B | 0.57% | |
| 34 | FSKFS KKR CAP CORP | 131,750 | $2.9B | 0.53% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 55,047 | $2.9B | 0.53% | |
| 36 | ARKGARK ETF TR | 38,947 | $2.9B | 0.53% | |
| 37 | PGPROCTER AND GAMBLE CO | 20,086 | $2.8B | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO | 16,322 | $2.7B | 0.50% | |
| 39 | JNJJOHNSON & JOHNSON | 16,456 | $2.7B | 0.50% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 17,111 | $2.7B | 0.49% | |
| 41 | BLVVANGUARD BD INDEX FDS | 25,405 | $2.6B | 0.49% | |
| 42 | XLRESELECT SECTOR SPDR TR | 50,913 | $2.4B | 0.45% | |
| 43 | VTVVANGUARD INDEX FDS | 16,901 | $2.4B | 0.44% | |
| 44 | NVDANVIDIA CORPORATION | 9,561 | $2.3B | 0.43% | |
| 45 | KOCOCA COLA CO | 41,944 | $2.3B | 0.43% | |
| 46 | TSLATESLA INC | 2,217 | $2.3B | 0.42% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 29,512 | $2.3B | 0.42% | |
| 48 | ARKTARK ETF TR | 14,391 | $2.2B | 0.41% | |
| 49 | IWMISHARES TR | 9,824 | $2.2B | 0.40% | |
| 50 | AQLTISHARES TR | 82,500 | $2.2B | 0.40% | |
| 51 | LMTLOCKHEED MARTIN CORP | 6,375 | $2.1B | 0.39% | |
| 52 | CVSCVS HEALTH CORP | 23,883 | $2.1B | 0.39% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 9,986 | $2.0B | 0.38% | |
| 54 | HTRBHARTFORD FDS EXCHANGE TRADED | 49,164 | $2.0B | 0.37% | |
| 55 | DISDISNEY WALT CO | 11,737 | $2.0B | 0.37% | |
| 56 | SPTLSPDR SER TR | 47,071 | $2.0B | 0.37% | |
| 57 | IUSBISHARES TR | 36,684 | $2.0B | 0.36% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,236 | $1.9B | 0.35% | |
| 59 | MTUMISHARES TR | 9,795 | $1.8B | 0.34% | |
| 60 | BCEBCE INC | 35,724 | $1.8B | 0.34% | |
| 61 | CRMSALESFORCE COM INC | 6,051 | $1.8B | 0.33% | |
| 62 | VODVODAFONE GROUP PLC NEW | 113,407 | $1.8B | 0.33% | |
| 63 | COPCONOCOPHILLIPS | 23,331 | $1.7B | 0.32% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7B | 0.32% | |
| 65 | AGGISHARES TR | 15,049 | $1.7B | 0.32% | |
| 66 | VVISA INC | 7,929 | $1.7B | 0.32% | |
| 67 | GILDGILEAD SCIENCES INC | 25,556 | $1.7B | 0.31% | |
| 68 | MRKMERCK & CO INC | 20,883 | $1.7B | 0.31% | |
| 69 | CSCOCISCO SYS INC | 30,166 | $1.7B | 0.31% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,873 | $1.7B | 0.31% | |
| 71 | AGGYWISDOMTREE TR | 32,485 | $1.7B | 0.31% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 70,009 | $1.7B | 0.31% | |
| 73 | EFVISHARES TR | 32,061 | $1.7B | 0.31% | |
| 74 | SPTMSPDR SER TR | 29,771 | $1.7B | 0.31% | |
| 75 | IAU*ISHARES GOLD TR | 48,267 | $1.7B | 0.30% | |
| 76 | SLYSPDR SER TR | 16,920 | $1.6B | 0.30% | |
| 77 | AMGNAMGEN INC | 7,799 | $1.6B | 0.30% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 30,721 | $1.6B | 0.29% | |
| 79 | PFEPFIZER INC | 37,054 | $1.6B | 0.29% | |
| 80 | DONWISDOMTREE TR | 36,124 | $1.5B | 0.28% | |
| 81 | CMCSACOMCAST CORP NEW | 29,403 | $1.5B | 0.28% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 9,667 | $1.5B | 0.28% | |
| 83 | ISTBISHARES TR | 30,217 | $1.5B | 0.28% | |
| 84 | QCOMQUALCOMM INC | 11,583 | $1.5B | 0.28% | |
| 85 | INTCINTEL CORP | 31,455 | $1.5B | 0.28% | |
| 86 | GOOGALPHABET INC | 513 | $1.5B | 0.28% | |
| 87 | HDHOME DEPOT INC | 4,020 | $1.5B | 0.28% | |
| 88 | QUALISHARES TR | 10,071 | $1.4B | 0.26% | |
| 89 | OREALTY INCOME CORP | 19,102 | $1.4B | 0.26% | |
| 90 | EFGISHARES TR | 12,497 | $1.4B | 0.25% | |
| 91 | BXBLACKSTONE INC | 10,063 | $1.4B | 0.25% | |
| 92 | MCDMCDONALDS CORP | 5,580 | $1.4B | 0.25% | |
| 93 | AVGOBROADCOM INC | 2,571 | $1.3B | 0.25% | |
| 94 | KHCKRAFT HEINZ CO | 36,485 | $1.3B | 0.24% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 31,815 | $1.3B | 0.24% | |
| 96 | BABOEING CO | 6,158 | $1.3B | 0.23% | |
| 97 | SPTISPDR SER TR | 39,458 | $1.3B | 0.23% | |
| 98 | WQTMWISDOMTREE TR | 20,565 | $1.3B | 0.23% | |
| 99 | RODMLATTICE STRATEGIES TR | 41,023 | $1.3B | 0.23% | |
| 100 | NEARISHARES U S ETF TR | 24,821 | $1.2B | 0.23% |
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