Intrua Financial, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$572.1M

Holdings

376

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	179,570	$31.9M	5.57%
2	NDQINVESCO QQQ TR	60,195	$23.9M	4.19%
3	FIXDFIRST TR EXCHNG TRADED FD VI	304,547	$16.2M	2.83%
4	GSLCGOLDMAN SACHS ETF TR	167,938	$16.0M	2.79%
5	XLKSELECT SECTOR SPDR TR	91,748	$16.0M	2.79%
6	FTCSFIRST TR EXCHANGE-TRADED FD	166,748	$14.1M	2.46%
7	GQ9SPDR GOLD TR	76,113	$13.0M	2.27%
8	EMLPFIRST TR EXCHANGE-TRADED FD	467,769	$11.7M	2.04%
9	KOMPSPDR SER TR	188,834	$11.1M	1.95%
10	SMHVANECK ETF TRUST	33,118	$10.2M	1.79%
11	SPYSPDR S&P 500 ETF TR	20,404	$9.5M	1.65%	Put
12	IWBISHARES TR	33,711	$8.9M	1.56%
13	VUGVANGUARD INDEX FDS	26,898	$8.6M	1.51%
14	XLESELECT SECTOR SPDR TR	154,846	$8.6M	1.50%
15	—TANZANIAN GOLD CORP	20,000	$8.0M	1.40%
16	USMVISHARES TR	91,425	$7.4M	1.29%
17	ARKKARK ETF TR	74,343	$7.0M	1.23%
18	AMZNAMAZON COM INC	2,033	$6.8M	1.19%
19	PNQIINVESCO EXCHANGE TRADED FD T	31,340	$6.8M	1.18%
20	MSFTMICROSOFT CORP	19,210	$6.5M	1.13%
21	AQLTISHARES TR	85,416	$6.4M	1.11%
22	IJHISHARES TR	21,993	$6.2M	1.09%
23	IVVISHARES TR	12,888	$6.1M	1.07%
24	RSPINVESCO EXCHANGE TRADED FD T	35,656	$5.8M	1.01%
25	IJRISHARES TR	49,040	$5.6M	0.98%
26	XOMEXXON MOBIL CORP	75,669	$4.6M	0.81%
27	CFAVICTORY PORTFOLIOS II	52,222	$4.1M	0.71%
28	TAT&T INC	160,388	$3.9M	0.69%
29	GOOGLALPHABET INC	1,336	$3.9M	0.68%
30	XLGINVESCO EXCHANGE TRADED FD T	10,011	$3.7M	0.65%
31	VOOVVANGUARD ADMIRAL FDS INC	24,042	$3.6M	0.64%
32	CVXCHEVRON CORP NEW	30,912	$3.6M	0.63%
33	ESGUISHARES TR	33,183	$3.6M	0.63%
34	SPTLSPDR SER TR	82,429	$3.5M	0.61%
35	BLVVANGUARD BD INDEX FDS	33,747	$3.5M	0.61%
36	ENBENBRIDGE INC	85,629	$3.3M	0.58%
37	PGPROCTER AND GAMBLE CO	20,282	$3.3M	0.58%
38	QQQMINVESCO EXCH TRADED FD TR II	20,173	$3.3M	0.58%
39	VTIVANGUARD INDEX FDS	13,414	$3.2M	0.57%
40	IWMISHARES TR	13,911	$3.1M	0.54%
41	SCHDSCHWAB STRATEGIC TR	38,087	$3.1M	0.54%
42	BACVERIZON COMMUNICATIONS INC	56,569	$2.9M	0.51%
43	NVDANVIDIA CORPORATION	9,788	$2.9M	0.50%
44	JNJJOHNSON & JOHNSON	16,257	$2.8M	0.49%
45	VTVVANGUARD INDEX FDS	18,828	$2.8M	0.48%
46	FSKFS KKR CAP CORP	124,098	$2.6M	0.45%
47	XLRESELECT SECTOR SPDR TR	47,881	$2.5M	0.43%
48	KOCOCA COLA CO	41,268	$2.4M	0.43%
49	DISDISNEY WALT CO	15,740	$2.4M	0.43%
50	JPMJPMORGAN CHASE & CO	15,112	$2.4M	0.42%
51	LMTLOCKHEED MARTIN CORP	6,482	$2.3M	0.40%
52	MAAMID-AMER APT CMNTYS INC	9,933	$2.3M	0.40%
53	TSLATESLA INC	2,114	$2.2M	0.39%
54	ARKGARK ETF TR	35,441	$2.2M	0.38%
55	QCOMQUALCOMM INC	11,771	$2.2M	0.38%
56	UNHUNITEDHEALTH GROUP INC	4,092	$2.1M	0.36%
57	SPTMSPDR SER TR	33,948	$2.0M	0.35%
58	PFEPFIZER INC	33,196	$2.0M	0.34%
59	CSCOCISCO SYS INC	30,362	$1.9M	0.34%
60	GILDGILEAD SCIENCES INC	26,445	$1.9M	0.34%
61	CVSCVS HEALTH CORP	17,983	$1.9M	0.32%
62	AQLTISHARES TR	69,320	$1.8M	0.32%
63	BCEBCE INC	35,388	$1.8M	0.32%
64	AMGNAMGEN INC	8,135	$1.8M	0.32%
65	CMCSACOMCAST CORP NEW	35,999	$1.8M	0.32%
66	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.8M	0.32%
67	COPCONOCOPHILLIPS	23,877	$1.7M	0.30%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	5,727	$1.7M	0.30%
69	HDHOME DEPOT INC	4,125	$1.7M	0.30%
70	AVGOBROADCOM INC	2,560	$1.7M	0.30%
71	ARKTARK ETF TR	14,348	$1.7M	0.30%
72	VODVODAFONE GROUP PLC NEW	113,482	$1.7M	0.30%
73	EFVISHARES TR	33,385	$1.7M	0.29%
74	AGGISHARES TR	14,667	$1.7M	0.29%
75	VVISA INC	7,659	$1.7M	0.29%
76	IUSBISHARES TR	31,188	$1.7M	0.29%
77	MRKMERCK & CO INC	21,458	$1.6M	0.29%
78	DONWISDOMTREE TR	36,402	$1.6M	0.28%
79	INTCINTEL CORP	30,926	$1.6M	0.28%
80	EPDENTERPRISE PRODS PARTNERS L	72,376	$1.6M	0.28%
81	ISTBISHARES TR	31,335	$1.6M	0.28%
82	GOOGALPHABET INC	541	$1.6M	0.27%
83	ZZILLOW GROUP INC	23,971	$1.5M	0.27%
84	MTUMISHARES TR	8,351	$1.5M	0.27%
85	SLYSPDR SER TR	15,225	$1.5M	0.26%
86	CRMSALESFORCE COM INC	5,934	$1.5M	0.26%
87	SPTISPDR SER TR	45,889	$1.5M	0.26%
88	VEAVANGUARD TAX-MANAGED INTL FD	28,772	$1.5M	0.26%
89	OREALTY INCOME CORP	20,219	$1.4M	0.25%
90	SCHGSCHWAB STRATEGIC TR	8,604	$1.4M	0.25%
91	RFGINVESCO EXCHANGE TRADED FD T	6,083	$1.4M	0.25%
92	BABOEING CO	6,943	$1.4M	0.24%
93	MCDMCDONALDS CORP	5,194	$1.4M	0.24%
94	BXBLACKSTONE INC	10,698	$1.4M	0.24%
95	GSKGLAXOSMITHKLINE PLC	31,241	$1.4M	0.24%
96	KHCKRAFT HEINZ CO	38,350	$1.4M	0.24%
97	HTRBHARTFORD FDS EXCHANGE TRADED	33,878	$1.3M	0.24%
98	IRMIRON MTN INC NEW	25,640	$1.3M	0.23%
99	SDYSPDR SER TR	10,234	$1.3M	0.23%
100	PEPPEPSICO INC	7,490	$1.3M	0.23%

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