Intrua Financial, LLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$542.6M

Holdings

366

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (366 positions)

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

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