Intrua Financial, LLC Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$393.8M

Holdings

286

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	179,501	$24.1M	6.13%
2	NDQINVESCO QQQ TR	63,621	$21.6M	5.50%
3	ARKKARK ETF TR	149,552	$18.9M	4.79%
4	FIXDFIRST TR EXCHNG TRADED FD VI	324,500	$17.3M	4.38%
5	LVLNSPDR SER TR	160,619	$11.0M	2.80%
6	GSLCGOLDMAN SACHS ETF TR	117,015	$9.8M	2.48%
7	EMLPFIRST TR EXCHANGE-TRADED FD	390,009	$9.2M	2.34%
8	XLKSELECT SECTOR SPDR TR	60,490	$8.7M	2.20%
9	GQ9SPDR GOLD TR	51,211	$8.5M	2.16%
10	IWBISHARES TR	32,005	$7.6M	1.92%
11	IJRISHARES TR	55,873	$6.2M	1.59%
12	IJHISHARES TR	21,306	$5.9M	1.49%
13	AQLTISHARES TR	76,844	$5.8M	1.47%
14	AMZNAMAZON COM INC	1,550	$5.3M	1.35%
15	VUGVANGUARD INDEX FDS	18,572	$5.1M	1.31%
16	BLVVANGUARD BD INDEX FDS	48,720	$4.8M	1.23%
17	SPYSPDR S&P 500 ETF TR	13,579	$4.6M	1.17%	Put
18	PNQIINVESCO EXCHANGE TRADED FD T	18,186	$4.5M	1.14%
19	XRTSPDR SER TR	44,343	$4.2M	1.06%
20	MSFTMICROSOFT CORP	15,596	$4.1M	1.04%
21	IVVISHARES TR	9,459	$4.0M	1.01%
22	CFAVICTORY PORTFOLIOS II	53,696	$3.8M	0.96%
23	ARKGARK ETF TR	37,375	$3.4M	0.87%
24	VOOVVANGUARD ADMIRAL FDS INC	23,441	$3.3M	0.84%
25	GOOGLALPHABET INC	1,274	$2.9M	0.74%
26	RFGINVESCO EXCHANGE TRADED FD T	11,289	$2.6M	0.67%
27	ESGUISHARES TR	26,795	$2.6M	0.65%
28	JNJJOHNSON & JOHNSON	14,872	$2.4M	0.62%
29	HTRBHARTFORD FDS EXCHANGE TRADED	58,683	$2.4M	0.61%
30	PGPROCTER AND GAMBLE CO	17,882	$2.3M	0.60%
31	SPTMSPDR SER TR	45,218	$2.3M	0.60%
32	ARKTARK ETF TR	14,841	$2.3M	0.58%
33	AGGISHARES TR	19,371	$2.2M	0.56%
34	JPMJPMORGAN CHASE & CO	14,235	$2.2M	0.55%
35	DISDISNEY WALT CO	11,539	$2.1M	0.54%
36	BACVERIZON COMMUNICATIONS INC	36,104	$2.0M	0.52%
37	XOMEXXON MOBIL CORP	35,649	$2.0M	0.51%
38	KOCOCA COLA CO	37,126	$2.0M	0.51%
39	AMGNAMGEN INC	7,707	$2.0M	0.50%
40	AGGYWISDOMTREE TR	36,774	$1.9M	0.48%
41	TAT&T INC	59,584	$1.8M	0.47%
42	IAUUSDISHARES GOLD TR	108,250	$1.8M	0.47%
43	VTIVANGUARD INDEX FDS	8,372	$1.8M	0.46%
44	CVXCHEVRON CORP NEW	17,560	$1.8M	0.46%
45	XLRESELECT SECTOR SPDR TR	41,868	$1.8M	0.45%
46	LMTLOCKHEED MARTIN CORP	4,719	$1.8M	0.45%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	6,051	$1.7M	0.42%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.6M	0.42%
49	IWMISHARES TR	7,182	$1.6M	0.42%
50	VVISA INC	7,112	$1.6M	0.42%
51	INTCINTEL CORP	28,043	$1.6M	0.41%
52	AQLTISHARES TR	61,422	$1.6M	0.41%
53	TSLATESLA INC	2,257	$1.6M	0.40%
54	DONWISDOMTREE TR	36,900	$1.6M	0.40%
55	CMCSACOMCAST CORP NEW	28,633	$1.6M	0.39%
56	—FS KKR CAP CORP II	75,473	$1.5M	0.39%
57	FSKFS KKR CAP CORP	71,638	$1.5M	0.37%
58	UNHUNITEDHEALTH GROUP INC	3,707	$1.5M	0.37%
59	IWOISHARES TR	4,420	$1.4M	0.35%
60	NEARISHARES U S ETF TR	27,272	$1.4M	0.35%
61	EEMISHARES TR	24,855	$1.4M	0.35%
62	CRMSALESFORCE COM INC	5,777	$1.4M	0.34%
63	BABOEING CO	5,490	$1.3M	0.34%
64	NVDANVIDIA CORPORATION	2,106	$1.3M	0.33%
65	EFAISHARES TR	16,327	$1.3M	0.33%
66	CSCOCISCO SYS INC	24,628	$1.3M	0.32%
67	RODMLATTICE STRATEGIES TR	40,959	$1.3M	0.32%
68	HDHOME DEPOT INC	3,918	$1.3M	0.32%
69	SPTISPDR SER TR	38,936	$1.3M	0.32%
70	QCOMQUALCOMM INC	8,888	$1.2M	0.31%
71	MCDMCDONALDS CORP	5,202	$1.2M	0.31%
72	GILDGILEAD SCIENCES INC	18,732	$1.2M	0.31%
73	GOOGALPHABET INC	518	$1.2M	0.30%
74	MAMASTERCARD INCORPORATED	3,062	$1.2M	0.30%
75	SDYSPDR SER TR	9,715	$1.2M	0.30%
76	SLYSPDR SER TR	12,167	$1.2M	0.30%
77	COPCONOCOPHILLIPS	22,693	$1.2M	0.30%
78	CVSCVS HEALTH CORP	15,410	$1.2M	0.29%
79	SHYISHARES TR	13,131	$1.1M	0.29%
80	SPYMSPDR SER TR	22,540	$1.1M	0.28%
81	EESWISDOMTREE TR	22,774	$1.1M	0.28%
82	ESGEISHARES INC	24,276	$1.1M	0.27%
83	WQTMWISDOMTREE TR	19,865	$1.1M	0.27%
84	MTUMISHARES TR	6,025	$1.1M	0.27%
85	FTSDFRANKLIN ETF TR	10,918	$1.0M	0.26%
86	ISTBISHARES TR	20,225	$1.0M	0.26%
87	EPDENTERPRISE PRODS PARTNERS L	44,580	$1.0M	0.26%
88	SPYGSPDR SER TR	16,598	$1.0M	0.26%
89	PYPLPAYPAL HLDGS INC	3,658	$983K	0.25%
90	IGSBISHARES TR	17,757	$972K	0.25%
91	IUSBISHARES TR	18,196	$965K	0.25%
92	VLUEISHARES TR	9,066	$950K	0.24%
93	DDOMINION ENERGY INC	11,864	$929K	0.24%
94	IHIISHARES TR	2,567	$925K	0.23%
95	IWRISHARES TR	11,670	$916K	0.23%
96	PEPPEPSICO INC	6,323	$903K	0.23%
97	PFEPFIZER INC	23,213	$893K	0.23%
98	EFGISHARES TR	8,088	$857K	0.22%
99	AVGOBROADCOM INC	1,830	$853K	0.22%
100	MDTMEDTRONIC PLC	6,500	$845K	0.21%

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