Intrua Financial, LLC Q4 2022 Filing

Filed January 20, 2023

Portfolio Value

$432.6M

Holdings

329

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	127,188	$17.0M	3.93%
2	FTCSFIRST TR EXCHANGE-TRADED FD	225,275	$16.0M	3.70%
3	GSLCGOLDMAN SACHS ETF TR	161,432	$12.0M	2.77%
4	FIXDFIRST TR EXCHNG TRADED FD VI	281,732	$12.0M	2.77%
5	EMLPFIRST TR EXCHANGE-TRADED FD	409,545	$11.0M	2.54%
6	XOMEXXON MOBIL CORP	76,611	$8.0M	1.85%
7	GQ9SPDR GOLD TR	46,793	$8.0M	1.85%
8	DDSDILLARDS INC	21,239	$7.0M	1.62%
9	BSJOINVESCO EXCH TRD SLF IDX FD	327,122	$7.0M	1.62%
10	XLESELECT SECTOR SPDR TR	87,660	$7.0M	1.62%
11	QQQMINVESCO EXCH TRADED FD TR II	58,135	$6.0M	1.39%
12	USMVISHARES TR	86,499	$6.0M	1.39%
13	IWBISHARES TR	27,501	$5.0M	1.16%
14	NDQINVESCO QQQ TR	19,979	$5.0M	1.16%
15	ITA*ISHARES TR	50,750	$5.0M	1.16%
16	CVXCHEVRON CORP NEW	31,704	$5.0M	1.16%
17	RSPINVESCO EXCHANGE TRADED FD T	36,900	$5.0M	1.16%
18	VTIVANGUARD INDEX FDS	26,259	$5.0M	1.16%
19	XLKSELECT SECTOR SPDR TR	43,692	$5.0M	1.16%
20	IJHISHARES TR	17,019	$4.0M	0.92%
21	SCHDSCHWAB STRATEGIC TR	56,757	$4.0M	0.92%
22	AQLTISHARES TR	64,411	$4.0M	0.92%
23	MSFTMICROSOFT CORP	14,938	$3.0M	0.69%
24	ENBENBRIDGE INC	83,706	$3.0M	0.69%
25	CFAVICTORY PORTFOLIOS II	52,263	$3.0M	0.69%
26	AMGNAMGEN INC	13,193	$3.0M	0.69%
27	JNJJOHNSON & JOHNSON	21,054	$3.0M	0.69%
28	AMZNAMAZON COM INC	34,881	$3.0M	0.69%
29	PGPROCTER AND GAMBLE CO	22,652	$3.0M	0.69%
30	SPTMSPDR SER TR	82,757	$3.0M	0.69%
31	SPYSPDR S&P 500 ETF TR	49,116	$3.0M	0.69%	Call
32	VUGVANGUARD INDEX FDS	16,433	$3.0M	0.69%
33	BACVERIZON COMMUNICATIONS INC	58,102	$2.0M	0.46%
34	NVDANVIDIA CORPORATION	15,922	$2.0M	0.46%
35	IYWISHARES TR	36,591	$2.0M	0.46%
36	FSKFS KKR CAP CORP	131,704	$2.0M	0.46%
37	LMTLOCKHEED MARTIN CORP	6,287	$2.0M	0.46%
38	CMCSACOMCAST CORP NEW	65,064	$2.0M	0.46%
39	ABBVABBVIE INC	13,490	$2.0M	0.46%
40	OREALTY INCOME CORP	42,822	$2.0M	0.46%
41	XMESPDR SER TR	37,579	$2.0M	0.46%
42	XLFISELECT SECTOR SPDR TR	34,067	$2.0M	0.46%
43	CSCOCISCO SYS INC	47,237	$2.0M	0.46%
44	VTVVANGUARD INDEX FDS	15,397	$2.0M	0.46%
45	IVVISHARES TR	5,795	$2.0M	0.46%
46	COPCONOCOPHILLIPS	19,000	$2.0M	0.46%
47	SPYVSPDR SER TR	55,289	$2.0M	0.46%
48	TAT&T INC	121,741	$2.0M	0.46%
49	IJRISHARES TR	30,100	$2.0M	0.46%
50	VOOVVANGUARD ADMIRAL FDS INC	19,815	$2.0M	0.46%
51	PRFZINVESCO EXCHANGE TRADED FD T	18,065	$2.0M	0.46%
52	BNSBANK NOVA SCOTIA HALIFAX	20,805	$1.0M	0.23%
53	RDIVINVESCO EXCH TRADED FD TR II	23,296	$1.0M	0.23%
54	SDYSPDR SER TR	12,602	$1.0M	0.23%
55	KHCKRAFT HEINZ CO	34,871	$1.0M	0.23%
56	SHELSHELL PLC	18,168	$1.0M	0.23%
57	AWCAMERICAN WTR WKS CO INC NEW	7,015	$1.0M	0.23%
58	PPGPPG INDS INC	8,606	$1.0M	0.23%
59	EOGEOG RES INC	13,743	$1.0M	0.23%
60	BCEBCE INC	30,590	$1.0M	0.23%
61	MDTMEDTRONIC PLC	14,073	$1.0M	0.23%
62	HRLHORMEL FOODS CORP	26,661	$1.0M	0.23%
63	BBYBEST BUY INC	14,686	$1.0M	0.23%
64	SLYSPDR SER TR	22,678	$1.0M	0.23%
65	CMICUMMINS INC	6,193	$1.0M	0.23%
66	HBANHUNTINGTON BANCSHARES INC	128,633	$1.0M	0.23%
67	KOCOCA COLA CO	17,098	$1.0M	0.23%
68	VIGVANGUARD SPECIALIZED FUNDS	6,966	$1.0M	0.23%
69	ADMARCHER DANIELS MIDLAND CO	19,095	$1.0M	0.23%
70	OMCOMNICOM GROUP INC	23,499	$1.0M	0.23%
71	INTCINTEL CORP	58,867	$1.0M	0.23%
72	PFEPFIZER INC	41,761	$1.0M	0.23%
73	SPYDSPDR SER TR	46,654	$1.0M	0.23%
74	TXNTEXAS INSTRS INC	7,101	$1.0M	0.23%
75	DGROISHARES TR	28,427	$1.0M	0.23%
76	DOCUSDPHYSICIANS RLTY TR	80,890	$1.0M	0.23%
77	PNWPINNACLE WEST CAP CORP	20,924	$1.0M	0.23%
78	GOOGLALPHABET INC	13,590	$1.0M	0.23%
79	TBLLINVESCO EXCH TRADED FD TR II	12,275	$1.0M	0.23%
80	IPGINTERPUBLIC GROUP COS INC	48,260	$1.0M	0.23%
81	DEAEASTERLY GOVT PPTYS INC	65,285	$1.0M	0.23%
82	XLRESELECT SECTOR SPDR TR	26,961	$1.0M	0.23%
83	WEPMAGELLAN MIDSTREAM PRTNRS LP	23,496	$1.0M	0.23%
84	EPDENTERPRISE PRODS PARTNERS L	74,794	$1.0M	0.23%
85	VEAVANGUARD TAX-MANAGED FDS	24,245	$1.0M	0.23%
86	PSAPUBLIC STORAGE	3,700	$1.0M	0.23%
87	NKENIKE INC	11,093	$1.0M	0.23%
88	USBUS BANCORP DEL	27,256	$1.0M	0.23%
89	UNHUNITEDHEALTH GROUP INC	3,153	$1.0M	0.23%
90	MCDMCDONALDS CORP	4,029	$1.0M	0.23%
91	DONWISDOMTREE TR	34,956	$1.0M	0.23%
92	JPMJPMORGAN CHASE & CO	10,350	$1.0M	0.23%
93	MMM3M CO	15,037	$1.0M	0.23%
94	AVGOBROADCOM INC	2,271	$1.0M	0.23%
95	APDAIR PRODS & CHEMS INC	5,295	$1.0M	0.23%
96	PG4PRINCIPAL FINANCIAL GROUP IN	16,482	$1.0M	0.23%
97	FSCOFS CREDIT OPPORTUNITIES CORP	207,198	$1.0M	0.23%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	4,507	$1.0M	0.23%
99	LINLINDE PLC	4,596	$1.0M	0.23%
100	KEYKEYCORP	90,400	$1.0M	0.23%

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