Intrua Financial, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$572.1B
Holdings
376
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,570 | $31.9B | 5.57% | |
| 2 | NDQINVESCO QQQ TR | 60,195 | $23.9B | 4.19% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 304,547 | $16.2B | 2.83% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 167,938 | $16.0B | 2.79% | |
| 5 | XLKSELECT SECTOR SPDR TR | 91,748 | $16.0B | 2.79% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 166,748 | $14.1B | 2.46% | |
| 7 | GQ9SPDR GOLD TR | 76,113 | $13.0B | 2.27% | |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | 467,769 | $11.7B | 2.04% | |
| 9 | KOMPSPDR SER TR | 188,834 | $11.1B | 1.95% | |
| 10 | SMHVANECK ETF TRUST | 33,118 | $10.2B | 1.79% | |
| 11 | SPYSPDR S&P 500 ETF TR | 20,404 | $9.5B | 1.65% | Put |
| 12 | IWBISHARES TR | 33,711 | $8.9B | 1.56% | |
| 13 | VUGVANGUARD INDEX FDS | 26,898 | $8.6B | 1.51% | |
| 14 | XLESELECT SECTOR SPDR TR | 154,846 | $8.6B | 1.50% | |
| 15 | USMVISHARES TR | 91,425 | $7.4B | 1.29% | |
| 16 | ARKKARK ETF TR | 74,343 | $7.0B | 1.23% | |
| 17 | AMZNAMAZON COM INC | 2,033 | $6.8B | 1.19% | |
| 18 | PNQIINVESCO EXCHANGE TRADED FD T | 31,340 | $6.8B | 1.18% | |
| 19 | MSFTMICROSOFT CORP | 19,210 | $6.5B | 1.13% | |
| 20 | AQLTISHARES TR | 85,416 | $6.4B | 1.11% | |
| 21 | IJHISHARES TR | 21,993 | $6.2B | 1.09% | |
| 22 | IVVISHARES TR | 12,888 | $6.1B | 1.07% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 35,656 | $5.8B | 1.01% | |
| 24 | IJRISHARES TR | 49,040 | $5.6B | 0.98% | |
| 25 | XOMEXXON MOBIL CORP | 75,669 | $4.6B | 0.81% | |
| 26 | CFAVICTORY PORTFOLIOS II | 52,222 | $4.1B | 0.71% | |
| 27 | TAT&T INC | 160,388 | $3.9B | 0.69% | |
| 28 | GOOGLALPHABET INC | 1,336 | $3.9B | 0.68% | |
| 29 | XLGINVESCO EXCHANGE TRADED FD T | 10,011 | $3.7B | 0.65% | |
| 30 | VOOVVANGUARD ADMIRAL FDS INC | 24,042 | $3.6B | 0.64% | |
| 31 | CVXCHEVRON CORP NEW | 30,912 | $3.6B | 0.63% | |
| 32 | ESGUISHARES TR | 33,183 | $3.6B | 0.63% | |
| 33 | SPTLSPDR SER TR | 82,429 | $3.5B | 0.61% | |
| 34 | BLVVANGUARD BD INDEX FDS | 33,747 | $3.5B | 0.61% | |
| 35 | ENBENBRIDGE INC | 85,629 | $3.3B | 0.58% | |
| 36 | PGPROCTER AND GAMBLE CO | 20,282 | $3.3B | 0.58% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 20,173 | $3.3B | 0.58% | |
| 38 | VTIVANGUARD INDEX FDS | 13,414 | $3.2B | 0.57% | |
| 39 | IWMISHARES TR | 13,911 | $3.1B | 0.54% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 38,087 | $3.1B | 0.54% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 56,569 | $2.9B | 0.51% | |
| 42 | NVDANVIDIA CORPORATION | 9,788 | $2.9B | 0.50% | |
| 43 | JNJJOHNSON & JOHNSON | 16,257 | $2.8B | 0.49% | |
| 44 | VTVVANGUARD INDEX FDS | 18,828 | $2.8B | 0.48% | |
| 45 | FSKFS KKR CAP CORP | 124,098 | $2.6B | 0.45% | |
| 46 | XLRESELECT SECTOR SPDR TR | 47,881 | $2.5B | 0.43% | |
| 47 | KOCOCA COLA CO | 41,268 | $2.4B | 0.43% | |
| 48 | DISDISNEY WALT CO | 15,740 | $2.4B | 0.43% | |
| 49 | JPMJPMORGAN CHASE & CO | 15,112 | $2.4B | 0.42% | |
| 50 | LMTLOCKHEED MARTIN CORP | 6,482 | $2.3B | 0.40% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 9,933 | $2.3B | 0.40% | |
| 52 | TSLATESLA INC | 2,114 | $2.2B | 0.39% | |
| 53 | ARKGARK ETF TR | 35,441 | $2.2B | 0.38% | |
| 54 | QCOMQUALCOMM INC | 11,771 | $2.2B | 0.38% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 4,092 | $2.1B | 0.36% | |
| 56 | SPTMSPDR SER TR | 33,948 | $2.0B | 0.35% | |
| 57 | PFEPFIZER INC | 33,196 | $2.0B | 0.34% | |
| 58 | CSCOCISCO SYS INC | 30,362 | $1.9B | 0.34% | |
| 59 | GILDGILEAD SCIENCES INC | 26,445 | $1.9B | 0.34% | |
| 60 | CVSCVS HEALTH CORP | 17,983 | $1.9B | 0.32% | |
| 61 | AQLTISHARES TR | 69,320 | $1.8B | 0.32% | |
| 62 | BCEBCE INC | 35,388 | $1.8B | 0.32% | |
| 63 | AMGNAMGEN INC | 8,135 | $1.8B | 0.32% | |
| 64 | CMCSACOMCAST CORP NEW | 35,999 | $1.8B | 0.32% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8B | 0.32% | |
| 66 | COPCONOCOPHILLIPS | 23,877 | $1.7B | 0.30% | |
| 67 | HDHOME DEPOT INC | 4,125 | $1.7B | 0.30% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,727 | $1.7B | 0.30% | |
| 69 | AVGOBROADCOM INC | 2,560 | $1.7B | 0.30% | |
| 70 | ARKTARK ETF TR | 14,348 | $1.7B | 0.30% | |
| 71 | VODVODAFONE GROUP PLC NEW | 113,482 | $1.7B | 0.30% | |
| 72 | EFVISHARES TR | 33,385 | $1.7B | 0.29% | |
| 73 | AGGISHARES TR | 14,667 | $1.7B | 0.29% | |
| 74 | VVISA INC | 7,659 | $1.7B | 0.29% | |
| 75 | IUSBISHARES TR | 31,188 | $1.7B | 0.29% | |
| 76 | MRKMERCK & CO INC | 21,458 | $1.6B | 0.29% | |
| 77 | DONWISDOMTREE TR | 36,402 | $1.6B | 0.28% | |
| 78 | INTCINTEL CORP | 30,926 | $1.6B | 0.28% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 72,376 | $1.6B | 0.28% | |
| 80 | ISTBISHARES TR | 31,335 | $1.6B | 0.28% | |
| 81 | GOOGALPHABET INC | 541 | $1.6B | 0.27% | |
| 82 | ZZILLOW GROUP INC | 23,971 | $1.5B | 0.27% | |
| 83 | MTUMISHARES TR | 8,351 | $1.5B | 0.27% | |
| 84 | SLYSPDR SER TR | 15,225 | $1.5B | 0.26% | |
| 85 | CRMSALESFORCE COM INC | 5,934 | $1.5B | 0.26% | |
| 86 | SPTISPDR SER TR | 45,889 | $1.5B | 0.26% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 28,772 | $1.5B | 0.26% | |
| 88 | OREALTY INCOME CORP | 20,219 | $1.4B | 0.25% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 8,604 | $1.4B | 0.25% | |
| 90 | RFGINVESCO EXCHANGE TRADED FD T | 6,083 | $1.4B | 0.25% | |
| 91 | BABOEING CO | 6,943 | $1.4B | 0.24% | |
| 92 | MCDMCDONALDS CORP | 5,194 | $1.4B | 0.24% | |
| 93 | BXBLACKSTONE INC | 10,698 | $1.4B | 0.24% | |
| 94 | GSKGLAXOSMITHKLINE PLC | 31,241 | $1.4B | 0.24% | |
| 95 | KHCKRAFT HEINZ CO | 38,350 | $1.4B | 0.24% | |
| 96 | HTRBHARTFORD FDS EXCHANGE TRADED | 33,878 | $1.3B | 0.24% | |
| 97 | IRMIRON MTN INC NEW | 25,640 | $1.3B | 0.23% | |
| 98 | SDYSPDR SER TR | 10,234 | $1.3B | 0.23% | |
| 99 | PEPPEPSICO INC | 7,490 | $1.3B | 0.23% | |
| 100 | EFGISHARES TR | 11,715 | $1.3B | 0.23% |
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