Intrua Financial, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$393.8B
Holdings
286
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,501 | $24.1B | 6.13% | |
| 2 | NDQINVESCO QQQ TR | 63,621 | $21.6B | 5.50% | |
| 3 | ARKKARK ETF TR | 149,552 | $18.9B | 4.79% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 324,500 | $17.3B | 4.38% | |
| 5 | LVLNSPDR SER TR | 160,619 | $11.0B | 2.80% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 117,015 | $9.8B | 2.48% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 390,009 | $9.2B | 2.34% | |
| 8 | XLKSELECT SECTOR SPDR TR | 60,490 | $8.7B | 2.20% | |
| 9 | GQ9SPDR GOLD TR | 51,211 | $8.5B | 2.16% | |
| 10 | IWBISHARES TR | 32,005 | $7.6B | 1.92% | |
| 11 | IJRISHARES TR | 55,873 | $6.2B | 1.59% | |
| 12 | IJHISHARES TR | 21,306 | $5.9B | 1.49% | |
| 13 | AQLTISHARES TR | 76,844 | $5.8B | 1.47% | |
| 14 | AMZNAMAZON COM INC | 1,550 | $5.3B | 1.35% | |
| 15 | VUGVANGUARD INDEX FDS | 18,572 | $5.1B | 1.31% | |
| 16 | BLVVANGUARD BD INDEX FDS | 48,720 | $4.8B | 1.23% | |
| 17 | SPYSPDR S&P 500 ETF TR | 13,579 | $4.6B | 1.17% | Put |
| 18 | PNQIINVESCO EXCHANGE TRADED FD T | 18,186 | $4.5B | 1.14% | |
| 19 | XRTSPDR SER TR | 44,343 | $4.2B | 1.06% | |
| 20 | MSFTMICROSOFT CORP | 15,596 | $4.1B | 1.04% | |
| 21 | IVVISHARES TR | 9,459 | $4.0B | 1.01% | |
| 22 | CFAVICTORY PORTFOLIOS II | 53,696 | $3.8B | 0.96% | |
| 23 | ARKGARK ETF TR | 37,375 | $3.4B | 0.87% | |
| 24 | VOOVVANGUARD ADMIRAL FDS INC | 23,441 | $3.3B | 0.84% | |
| 25 | GOOGLALPHABET INC | 1,274 | $2.9B | 0.74% | |
| 26 | RFGINVESCO EXCHANGE TRADED FD T | 11,289 | $2.6B | 0.67% | |
| 27 | ESGUISHARES TR | 26,795 | $2.6B | 0.65% | |
| 28 | JNJJOHNSON & JOHNSON | 14,872 | $2.4B | 0.62% | |
| 29 | HTRBHARTFORD FDS EXCHANGE TRADED | 58,683 | $2.4B | 0.61% | |
| 30 | PGPROCTER AND GAMBLE CO | 17,882 | $2.3B | 0.60% | |
| 31 | SPTMSPDR SER TR | 45,218 | $2.3B | 0.60% | |
| 32 | ARKTARK ETF TR | 14,841 | $2.3B | 0.58% | |
| 33 | AGGISHARES TR | 19,371 | $2.2B | 0.56% | |
| 34 | JPMJPMORGAN CHASE & CO | 14,235 | $2.2B | 0.55% | |
| 35 | DISDISNEY WALT CO | 11,539 | $2.1B | 0.54% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 36,104 | $2.0B | 0.52% | |
| 37 | XOMEXXON MOBIL CORP | 35,649 | $2.0B | 0.51% | |
| 38 | KOCOCA COLA CO | 37,126 | $2.0B | 0.51% | |
| 39 | AMGNAMGEN INC | 7,707 | $2.0B | 0.50% | |
| 40 | AGGYWISDOMTREE TR | 36,774 | $1.9B | 0.48% | |
| 41 | TAT&T INC | 59,584 | $1.8B | 0.47% | |
| 42 | IAUUSDISHARES GOLD TR | 108,250 | $1.8B | 0.47% | |
| 43 | VTIVANGUARD INDEX FDS | 8,372 | $1.8B | 0.46% | |
| 44 | CVXCHEVRON CORP NEW | 17,560 | $1.8B | 0.46% | |
| 45 | XLRESELECT SECTOR SPDR TR | 41,868 | $1.8B | 0.45% | |
| 46 | LMTLOCKHEED MARTIN CORP | 4,719 | $1.8B | 0.45% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,051 | $1.7B | 0.42% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.42% | |
| 49 | IWMISHARES TR | 7,182 | $1.6B | 0.42% | |
| 50 | VVISA INC | 7,112 | $1.6B | 0.42% | |
| 51 | INTCINTEL CORP | 28,043 | $1.6B | 0.41% | |
| 52 | AQLTISHARES TR | 61,422 | $1.6B | 0.41% | |
| 53 | TSLATESLA INC | 2,257 | $1.6B | 0.40% | |
| 54 | DONWISDOMTREE TR | 36,900 | $1.6B | 0.40% | |
| 55 | CMCSACOMCAST CORP NEW | 28,633 | $1.6B | 0.39% | |
| 56 | —FS KKR CAP CORP II | 75,473 | $1.5B | 0.39% | |
| 57 | FSKFS KKR CAP CORP | 71,638 | $1.5B | 0.37% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,707 | $1.5B | 0.37% | |
| 59 | IWOISHARES TR | 4,420 | $1.4B | 0.35% | |
| 60 | NEARISHARES U S ETF TR | 27,272 | $1.4B | 0.35% | |
| 61 | EEMISHARES TR | 24,855 | $1.4B | 0.35% | |
| 62 | CRMSALESFORCE COM INC | 5,777 | $1.4B | 0.34% | |
| 63 | BABOEING CO | 5,490 | $1.3B | 0.34% | |
| 64 | NVDANVIDIA CORPORATION | 2,106 | $1.3B | 0.33% | |
| 65 | EFAISHARES TR | 16,327 | $1.3B | 0.33% | |
| 66 | CSCOCISCO SYS INC | 24,628 | $1.3B | 0.32% | |
| 67 | RODMLATTICE STRATEGIES TR | 40,959 | $1.3B | 0.32% | |
| 68 | HDHOME DEPOT INC | 3,918 | $1.3B | 0.32% | |
| 69 | SPTISPDR SER TR | 38,936 | $1.3B | 0.32% | |
| 70 | QCOMQUALCOMM INC | 8,888 | $1.2B | 0.31% | |
| 71 | MCDMCDONALDS CORP | 5,202 | $1.2B | 0.31% | |
| 72 | GILDGILEAD SCIENCES INC | 18,732 | $1.2B | 0.31% | |
| 73 | GOOGALPHABET INC | 518 | $1.2B | 0.30% | |
| 74 | MAMASTERCARD INCORPORATED | 3,062 | $1.2B | 0.30% | |
| 75 | SDYSPDR SER TR | 9,715 | $1.2B | 0.30% | |
| 76 | SLYSPDR SER TR | 12,167 | $1.2B | 0.30% | |
| 77 | COPCONOCOPHILLIPS | 22,693 | $1.2B | 0.30% | |
| 78 | CVSCVS HEALTH CORP | 15,410 | $1.2B | 0.29% | |
| 79 | SHYISHARES TR | 13,131 | $1.1B | 0.29% | |
| 80 | SPYMSPDR SER TR | 22,540 | $1.1B | 0.28% | |
| 81 | EESWISDOMTREE TR | 22,774 | $1.1B | 0.28% | |
| 82 | ESGEISHARES INC | 24,276 | $1.1B | 0.27% | |
| 83 | WQTMWISDOMTREE TR | 19,865 | $1.1B | 0.27% | |
| 84 | MTUMISHARES TR | 6,025 | $1.1B | 0.27% | |
| 85 | FTSDFRANKLIN ETF TR | 10,918 | $1.0B | 0.26% | |
| 86 | ISTBISHARES TR | 20,225 | $1.0B | 0.26% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 44,580 | $1.0B | 0.26% | |
| 88 | SPYGSPDR SER TR | 16,598 | $1.0B | 0.26% | |
| 89 | PYPLPAYPAL HLDGS INC | 3,658 | $983.0M | 0.25% | |
| 90 | IGSBISHARES TR | 17,757 | $972.0M | 0.25% | |
| 91 | IUSBISHARES TR | 18,196 | $965.0M | 0.25% | |
| 92 | VLUEISHARES TR | 9,066 | $950.0M | 0.24% | |
| 93 | DDOMINION ENERGY INC | 11,864 | $929.0M | 0.24% | |
| 94 | IHIISHARES TR | 2,567 | $925.0M | 0.23% | |
| 95 | IWRISHARES TR | 11,670 | $916.0M | 0.23% | |
| 96 | PEPPEPSICO INC | 6,323 | $903.0M | 0.23% | |
| 97 | PFEPFIZER INC | 23,213 | $893.0M | 0.23% | |
| 98 | EFGISHARES TR | 8,088 | $857.0M | 0.22% | |
| 99 | AVGOBROADCOM INC | 1,830 | $853.0M | 0.22% | |
| 100 | MDTMEDTRONIC PLC | 6,500 | $845.0M | 0.21% |
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