Intrua Financial, LLC Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$558.7B

Holdings

375

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	160,142	$28.0B	5.01%
2	NDQINVESCO QQQ TR	48,100	$17.4B	3.12%
3	FTCSFIRST TR EXCHANGE-TRADED FD	218,902	$17.1B	3.06%
4	KOMPSPDR SER TR	327,388	$17.0B	3.05%
5	FIXDFIRST TR EXCHNG TRADED FD VI	317,388	$15.7B	2.82%
6	GSLCGOLDMAN SACHS ETF TR	162,633	$14.5B	2.59%
7	XLKSELECT SECTOR SPDR TR	86,840	$13.8B	2.47%
8	EMLPFIRST TR EXCHANGE-TRADED FD	468,367	$13.0B	2.32%
9	GQ9SPDR GOLD TR	71,033	$12.8B	2.30%
10	XLESELECT SECTOR SPDR TR	138,177	$10.6B	1.89%
11	XMESPDR SER TR	157,071	$9.6B	1.72%
12	IWBISHARES TR	31,680	$7.9B	1.42%
13	QQQMINVESCO EXCH TRADED FD TR II	51,338	$7.6B	1.37%
14	IYWISHARES TR	70,538	$7.3B	1.30%
15	USMVISHARES TR	93,624	$7.3B	1.30%
16	VUGVANGUARD INDEX FDS	24,247	$7.0B	1.25%
17	IVVISHARES TR	14,214	$6.4B	1.15%
18	XOMEXXON MOBIL CORP	75,149	$6.2B	1.11%
19	AMZNAMAZON COM INC	1,857	$6.1B	1.08%
20	SPYSPDR S&P 500 ETF TR	13,170	$5.9B	1.06%
21	AQLTISHARES TR	85,161	$5.9B	1.06%
22	MSFTMICROSOFT CORP	19,177	$5.9B	1.06%
23	RSPINVESCO EXCHANGE TRADED FD T	36,438	$5.7B	1.03%
24	IJHISHARES TR	20,661	$5.5B	0.99%
25	CVXCHEVRON CORP NEW	32,967	$5.4B	0.96%
26	IJRISHARES TR	45,063	$4.9B	0.87%
27	CFAVICTORY PORTFOLIOS II	51,739	$3.8B	0.69%
28	ENBENBRIDGE INC	82,024	$3.8B	0.68%
29	GOOGLALPHABET INC	1,337	$3.7B	0.67%
30	PGPROCTER AND GAMBLE CO	23,858	$3.6B	0.65%
31	XLGINVESCO EXCHANGE TRADED FD T	10,309	$3.6B	0.65%
32	TAT&T INC	148,033	$3.5B	0.63%
33	VOOVVANGUARD ADMIRAL FDS INC	22,526	$3.4B	0.61%
34	SCHDSCHWAB STRATEGIC TR	41,356	$3.3B	0.58%
35	ESGUISHARES TR	32,097	$3.3B	0.58%
36	JNJJOHNSON & JOHNSON	18,315	$3.2B	0.58%
37	LMTLOCKHEED MARTIN CORP	7,224	$3.2B	0.57%
38	IWMISHARES TR	14,894	$3.1B	0.55%
39	FSKFS KKR CAP CORP	130,808	$3.0B	0.53%
40	ARKKARK ETF TR	44,448	$2.9B	0.53%
41	BACVERIZON COMMUNICATIONS INC	57,170	$2.9B	0.52%
42	VTIVANGUARD INDEX FDS	12,749	$2.9B	0.52%
43	VTVVANGUARD INDEX FDS	18,563	$2.7B	0.49%
44	NVDANVIDIA CORPORATION	9,877	$2.7B	0.48%
45	AMGNAMGEN INC	10,157	$2.5B	0.44%
46	XLRESELECT SECTOR SPDR TR	48,379	$2.3B	0.42%
47	TSLATESLA INC	2,116	$2.3B	0.41%
48	KOCOCA COLA CO	36,573	$2.3B	0.41%
49	ABBVABBVIE INC	13,518	$2.2B	0.39%
50	SPTISPDR SER TR	70,872	$2.1B	0.38%
51	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$2.1B	0.38%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	5,947	$2.1B	0.38%
53	CMCSACOMCAST CORP NEW	44,443	$2.1B	0.37%
54	UNHUNITEDHEALTH GROUP INC	4,036	$2.1B	0.37%
55	PFEPFIZER INC	38,782	$2.0B	0.36%
56	OREALTY INCOME CORP	28,769	$2.0B	0.36%
57	BCEBCE INC	35,376	$2.0B	0.35%
58	INTCINTEL CORP	39,461	$2.0B	0.35%
59	COPCONOCOPHILLIPS	18,896	$1.9B	0.34%
60	DISDISNEY WALT CO	13,710	$1.9B	0.34%
61	JPMJPMORGAN CHASE & CO	13,270	$1.8B	0.32%
62	VEAVANGUARD TAX-MANAGED INTL FD	37,561	$1.8B	0.32%
63	CSCOCISCO SYS INC	32,161	$1.8B	0.32%
64	EPDENTERPRISE PRODS PARTNERS L	69,233	$1.8B	0.32%
65	VODVODAFONE GROUP PLC NEW	106,707	$1.8B	0.32%
66	VVISA INC	7,736	$1.7B	0.31%
67	SPTMSPDR SER TR	30,427	$1.7B	0.30%
68	MRKMERCK & CO INC	20,048	$1.6B	0.29%
69	IUSBISHARES TR	32,901	$1.6B	0.29%
70	AQLTISHARES TR	65,086	$1.6B	0.29%
71	DONWISDOMTREE TR	35,780	$1.6B	0.28%
72	CVSCVS HEALTH CORP	15,571	$1.6B	0.28%
73	KHCKRAFT HEINZ CO	38,951	$1.5B	0.27%
74	AGGISHARES TR	14,265	$1.5B	0.27%
75	BLVVANGUARD BD INDEX FDS	16,459	$1.5B	0.27%
76	GOOGALPHABET INC	535	$1.5B	0.27%
77	ISTBISHARES TR	30,596	$1.5B	0.27%
78	ARKGARK ETF TR	31,965	$1.5B	0.26%
79	QCOMQUALCOMM INC	9,545	$1.5B	0.26%
80	GILDGILEAD SCIENCES INC	24,527	$1.5B	0.26%
81	DUKDUKE ENERGY CORP NEW	13,034	$1.5B	0.26%
82	AVGOBROADCOM INC	2,227	$1.4B	0.25%
83	VOEVANGUARD INDEX FDS	9,342	$1.4B	0.25%
84	HDHOME DEPOT INC	4,608	$1.4B	0.25%
85	IRMIRON MTN INC NEW	24,729	$1.4B	0.25%
86	PNWPINNACLE WEST CAP CORP	17,243	$1.3B	0.24%
87	MCDMCDONALDS CORP	5,421	$1.3B	0.24%
88	SDYSPDR SER TR	10,363	$1.3B	0.24%
89	MAMASTERCARD INCORPORATED	3,708	$1.3B	0.24%
90	SLYSPDR SER TR	13,865	$1.3B	0.23%
91	GSKGLAXOSMITHKLINE PLC	29,792	$1.3B	0.23%
92	SHELSHELL PLC	23,527	$1.3B	0.23%
93	MMM3M CO	8,501	$1.3B	0.23%
94	SPTLSPDR SER TR	32,787	$1.2B	0.22%
95	DGROISHARES TR	23,137	$1.2B	0.22%
96	IAU*ISHARES GOLD TR	33,295	$1.2B	0.22%
97	BABOEING CO	6,390	$1.2B	0.22%
98	DOCUSDPHYSICIANS RLTY TR	69,532	$1.2B	0.22%
99	CRMSALESFORCE COM INC	5,719	$1.2B	0.22%
100	ARKTARK ETF TR	13,919	$1.2B	0.22%

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