Intrua Financial, LLC Q4 2020 Filing

Filed February 3, 2021

Portfolio Value

$223.8M

Holdings

205

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (205 positions)

StockValue
AAPLAPPLE INC
$23.4M
ARKKARK ETF TR
$16.7M
NDQINVESCO QQQ TR
$12.6M
GQ9SPDR GOLD TR
$9.1M
GSLCGOLDMAN SACHS ETF TR
$6.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$6.2M
XLKSELECT SECTOR SPDR TR
$5.3M
AMZNAMAZON COM INC
$5.0M
SPYSPDR S&P 500 ETF TR
$4.8M
LVLNSPDR SER TR
$4.1M
XRTSPDR SER TR
$3.5M
CFAVICTORY PORTFOLIOS II
$3.3M
CLCOLGATE PALMOLIVE CO
$3.2M
MSFTMICROSOFT CORP
$2.8M
PNQIINVESCO EXCHANGE TRADED FD T
$2.7M
SPIPSPDR SER TR
$2.6M
HTRBHARTFORD FDS EXCHANGE TRADED
$2.5M
BLVVANGUARD BD INDEX FDS
$2.3M
AGGYWISDOMTREE TR
$2.1M
GOOGLALPHABET INC
$2.0M
IAUUSDISHARES GOLD TRUST
$2.0M
RFGINVESCO EXCHANGE TRADED FD T
$2.0M
VTIVANGUARD INDEX FDS
$1.8M
DISDISNEY WALT CO
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
JPMJPMORGAN CHASE & CO
$1.7M
TSLATESLA INC
$1.5M
ARKGARK ETF TR
$1.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
FS KKR CAP CORP II
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
QCOMQUALCOMM INC
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3M
VVISA INC
$1.3M
KOCOCA COLA CO
$1.3M
MAMASTERCARD INCORPORATED
$1.2M
RODMLATTICE STRATEGIES TR
$1.2M
BACVERIZON COMMUNICATIONS INC
$1.1M
BILSPDR SER TR
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
INTCINTEL CORP
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
FTSDFRANKLIN ETF TR
$1.1M
BABOEING CO
$1.0M
XLRESELECT SECTOR SPDR TR
$1.0M
DONWISDOMTREE TR
$1.0M
NVDANVIDIA CORPORATION
$1.0M
SPTLSPDR SER TR
$979K
HDHOME DEPOT INC
$978K
SDYSPDR SER TR
$948K
SHYISHARES TR
$945K
EPDENTERPRISE PRODS PARTNERS L
$915K
GOOGALPHABET INC
$867K
CVSCVS HEALTH CORP
$830K
AVGOBROADCOM INC
$809K
CSCOCISCO SYS INC
$761K
MCDMCDONALDS CORP
$748K
ADBEADOBE SYSTEMS INCORPORATED
$742K
PEPPEPSICO INC
$722K
SPYGSPDR SER TR
$707K
SLYSPDR SER TR
$704K
DHRDANAHER CORPORATION
$697K
DGROISHARES TR
$691K
CMCSACOMCAST CORP NEW
$690K
EESWISDOMTREE TR
$677K
CMECME GROUP INC
$662K
COPCONOCOPHILLIPS
$650K
CVXCHEVRON CORP NEW
$648K
SBUXSTARBUCKS CORP
$642K
MRKMERCK & CO. INC
$617K
METAFACEBOOK INC
$615K
FVDFIRST TR VALUE LINE DIVID IN
$611K
TAT&T INC
$598K
LMBSFIRST TR EXCHANGE-TRADED FD
$592K
USMVISHARES TR
$589K
EFAISHARES TR
$584K
MDTMEDTRONIC PLC
$582K
PAYXPAYCHEX INC
$577K
TMOTHERMO FISHER SCIENTIFIC INC
$572K
WMTWALMART INC
$568K
ULUNILEVER PLC
$566K
RTXRAYTHEON TECHNOLOGIES CORP
$561K
HONHONEYWELL INTL INC
$549K
KHCKRAFT HEINZ CO
$548K
COSTCOSTCO WHSL CORP NEW
$541K
IWOISHARES TR
$535K
FXLFIRST TR EXCHANGE TRADED FD
$520K
IHIISHARES TR
$519K
XOMEXXON MOBIL CORP
$509K
XELXCEL ENERGY INC
$508K
CRMSALESFORCE COM INC
$498K
IGSBISHARES TR
$491K
PFEPFIZER INC
$488K
MAAMID-AMER APT CMNTYS INC
$486K
XARSPDR SER TR
$480K
CINFCINCINNATI FINL CORP
$476K
CHIQGLOBAL X FDS
$468K
PGXINVESCO EXCH TRADED FD TR II
$467K
AEPAMERICAN ELEC PWR CO INC
$465K
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