Intrua Financial, LLC Q4 2022 Filing

Filed January 20, 2023

Portfolio Value

$432.6B

Holdings

329

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (329 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
127,188$17K0.00%
2
FTCSFIRST TR EXCHANGE-TRADED FD
225,275$16K0.00%
3
GSLCGOLDMAN SACHS ETF TR
161,432$12K0.00%
4
FIXDFIRST TR EXCHNG TRADED FD VI
281,732$12K0.00%
5
EMLPFIRST TR EXCHANGE-TRADED FD
409,545$11K0.00%
6
XOMEXXON MOBIL CORP
76,611$8K0.00%
7
GQ9SPDR GOLD TR
46,793$8K0.00%
8
DDSDILLARDS INC
21,239$7K0.00%
9
BSJOINVESCO EXCH TRD SLF IDX FD
327,122$7K0.00%
10
XLESELECT SECTOR SPDR TR
87,660$7K0.00%
11
USMVISHARES TR
86,499$6K0.00%
12
QQQMINVESCO EXCH TRADED FD TR II
58,135$6K0.00%
13
VTIVANGUARD INDEX FDS
26,259$5K0.00%
14
CVXCHEVRON CORP NEW
31,704$5K0.00%
15
XLKSELECT SECTOR SPDR TR
43,692$5K0.00%
16
RSPINVESCO EXCHANGE TRADED FD T
36,900$5K0.00%
17
IWBISHARES TR
27,501$5K0.00%
18
ITA*ISHARES TR
50,750$5K0.00%
19
NDQINVESCO QQQ TR
19,979$5K0.00%
20
AQLTISHARES TR
64,411$4K0.00%
21
SCHDSCHWAB STRATEGIC TR
56,757$4K0.00%
22
IJHISHARES TR
17,019$4K0.00%
23
MSFTMICROSOFT CORP
14,938$3K0.00%
24
SPTMSPDR SER TR
82,757$3K0.00%
25
SPYSPDR S&P 500 ETF TR
49,116$3K0.00%Call
26
AMZNAMAZON COM INC
34,881$3K0.00%
27
AMGNAMGEN INC
13,193$3K0.00%
28
CFAVICTORY PORTFOLIOS II
52,263$3K0.00%
29
VUGVANGUARD INDEX FDS
16,433$3K0.00%
30
ENBENBRIDGE INC
83,706$3K0.00%
31
JNJJOHNSON & JOHNSON
21,054$3K0.00%
32
PGPROCTER AND GAMBLE CO
22,652$3K0.00%
33
XLFISELECT SECTOR SPDR TR
34,067$2K0.00%
34
OREALTY INCOME CORP
42,822$2K0.00%
35
ABBVABBVIE INC
13,490$2K0.00%
36
CMCSACOMCAST CORP NEW
65,064$2K0.00%
37
FSKFS KKR CAP CORP
131,704$2K0.00%
38
TAT&T INC
121,741$2K0.00%
39
BACVERIZON COMMUNICATIONS INC
58,102$2K0.00%
40
VOOVVANGUARD ADMIRAL FDS INC
19,815$2K0.00%
41
PRFZINVESCO EXCHANGE TRADED FD T
18,065$2K0.00%
42
NVDANVIDIA CORPORATION
15,922$2K0.00%
43
LMTLOCKHEED MARTIN CORP
6,287$2K0.00%
44
IVVISHARES TR
5,795$2K0.00%
45
COPCONOCOPHILLIPS
19,000$2K0.00%
46
CSCOCISCO SYS INC
47,237$2K0.00%
47
VTVVANGUARD INDEX FDS
15,397$2K0.00%
48
XMESPDR SER TR
37,579$2K0.00%
49
IJRISHARES TR
30,100$2K0.00%
50
SPYVSPDR SER TR
55,289$2K0.00%
51
IYWISHARES TR
36,591$2K0.00%
52
BNSBANK NOVA SCOTIA HALIFAX
20,805$1K0.00%
53
RDIVINVESCO EXCH TRADED FD TR II
23,296$1K0.00%
54
SDYSPDR SER TR
12,602$1K0.00%
55
KHCKRAFT HEINZ CO
34,871$1K0.00%
56
SHELSHELL PLC
18,168$1K0.00%
57
AWCAMERICAN WTR WKS CO INC NEW
7,015$1K0.00%
58
PPGPPG INDS INC
8,606$1K0.00%
59
EOGEOG RES INC
13,743$1K0.00%
60
BCEBCE INC
30,590$1K0.00%
61
MDTMEDTRONIC PLC
14,073$1K0.00%
62
HRLHORMEL FOODS CORP
26,661$1K0.00%
63
BBYBEST BUY INC
14,686$1K0.00%
64
SLYSPDR SER TR
22,678$1K0.00%
65
CMICUMMINS INC
6,193$1K0.00%
66
HBANHUNTINGTON BANCSHARES INC
128,633$1K0.00%
67
KOCOCA COLA CO
17,098$1K0.00%
68
VIGVANGUARD SPECIALIZED FUNDS
6,966$1K0.00%
69
ADMARCHER DANIELS MIDLAND CO
19,095$1K0.00%
70
BRK-BBERKSHIRE HATHAWAY INC DEL
4$1K0.00%
71
OMCOMNICOM GROUP INC
23,499$1K0.00%
72
INTCINTEL CORP
58,867$1K0.00%
73
PFEPFIZER INC
41,761$1K0.00%
74
SPYDSPDR SER TR
46,654$1K0.00%
75
TXNTEXAS INSTRS INC
7,101$1K0.00%
76
DGROISHARES TR
28,427$1K0.00%
77
DOCUSDPHYSICIANS RLTY TR
80,890$1K0.00%
78
PNWPINNACLE WEST CAP CORP
20,924$1K0.00%
79
GOOGLALPHABET INC
13,590$1K0.00%
80
TBLLINVESCO EXCH TRADED FD TR II
12,275$1K0.00%
81
IPGINTERPUBLIC GROUP COS INC
48,260$1K0.00%
82
DEAEASTERLY GOVT PPTYS INC
65,285$1K0.00%
83
XLRESELECT SECTOR SPDR TR
26,961$1K0.00%
84
WEPMAGELLAN MIDSTREAM PRTNRS LP
23,496$1K0.00%
85
EPDENTERPRISE PRODS PARTNERS L
74,794$1K0.00%
86
VEAVANGUARD TAX-MANAGED FDS
24,245$1K0.00%
87
PSAPUBLIC STORAGE
3,700$1K0.00%
88
NKENIKE INC
11,093$1K0.00%
89
USBUS BANCORP DEL
27,256$1K0.00%
90
UNHUNITEDHEALTH GROUP INC
3,153$1K0.00%
91
MCDMCDONALDS CORP
4,029$1K0.00%
92
DONWISDOMTREE TR
34,956$1K0.00%
93
JPMJPMORGAN CHASE & CO
10,350$1K0.00%
94
MMM3M CO
15,037$1K0.00%
95
AVGOBROADCOM INC
2,271$1K0.00%
96
APDAIR PRODS & CHEMS INC
5,295$1K0.00%
97
PG4PRINCIPAL FINANCIAL GROUP IN
16,482$1K0.00%
98
FSCOFS CREDIT OPPORTUNITIES CORP
207,198$1K0.00%
99
BRK/BBERKSHIRE HATHAWAY INC DEL
4,507$1K0.00%
100
LINLINDE PLC
4,596$1K0.00%
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