Intrua Financial, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$481.7T
Holdings
329
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 135,099 | $21.6M | 0.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 94,084 | $16.9M | 0.00% | Call |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 210,543 | $15.4M | 0.00% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 327,752 | $14.8M | 0.00% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 155,368 | $12.7M | 0.00% | |
| 6 | DDSDILLARDS INC | 42,478 | $12.1M | 0.00% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 379,149 | $10.2M | 0.00% | |
| 8 | BSJOINVESCO EXCH TRD SLF IDX FD | 434,612 | $9.7M | 0.00% | |
| 9 | XOMEXXON MOBIL CORP | 79,587 | $8.4M | 0.00% | |
| 10 | GQ9SPDR GOLD TR | 44,720 | $8.4M | 0.00% | |
| 11 | GDXVANECK ETF TRUST | 222,457 | $7.5M | 0.00% | |
| 12 | UUPINVESCO DB US DLR INDEX TR | 263,131 | $7.4M | 0.00% | |
| 13 | XHBSPDR SER TR | 102,432 | $7.3M | 0.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 139,779 | $7.0M | 0.00% | |
| 15 | USMVISHARES TR | 88,435 | $6.5M | 0.00% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 47,482 | $6.3M | 0.00% | |
| 17 | NDQINVESCO QQQ TR | 19,145 | $6.2M | 0.00% | |
| 18 | AQLTISHARES TR | 85,179 | $5.8M | 0.00% | |
| 19 | XLKSELECT SECTOR SPDR TR | 38,027 | $5.7M | 0.00% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 37,745 | $5.3M | 0.00% | |
| 21 | VTIVANGUARD INDEX FDS | 25,370 | $5.2M | 0.00% | |
| 22 | SPTMSPDR SER TR | 101,504 | $5.1M | 0.00% | |
| 23 | IWBISHARES TR | 22,311 | $5.0M | 0.00% | |
| 24 | CVXCHEVRON CORP NEW | 31,577 | $4.9M | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 15,145 | $4.7M | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 15,435 | $4.4M | 0.00% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 61,319 | $4.3M | 0.00% | |
| 28 | PGPROCTER AND GAMBLE CO | 24,758 | $3.9M | 0.00% | |
| 29 | AMZNAMAZON COM INC | 34,924 | $3.9M | 0.00% | |
| 30 | SDYSPDR SER TR | 31,550 | $3.8M | 0.00% | |
| 31 | JNJJOHNSON & JOHNSON | 23,745 | $3.8M | 0.00% | |
| 32 | IJHISHARES TR | 15,322 | $3.7M | 0.00% | |
| 33 | CFAVICTORY PORTFOLIOS II | 51,911 | $3.5M | 0.00% | |
| 34 | VUGVANGUARD INDEX FDS | 13,782 | $3.5M | 0.00% | |
| 35 | ENBENBRIDGE INC | 85,297 | $3.3M | 0.00% | |
| 36 | OREALTY INCOME CORP | 51,210 | $3.2M | 0.00% | |
| 37 | MDTMEDTRONIC PLC | 33,503 | $3.0M | 0.00% | |
| 38 | IYWISHARES TR | 30,778 | $2.9M | 0.00% | |
| 39 | CMCSACOMCAST CORP NEW | 71,290 | $2.9M | 0.00% | |
| 40 | PEPPEPSICO INC | 14,198 | $2.8M | 0.00% | |
| 41 | PRFZINVESCO EXCHANGE TRADED FD T | 17,645 | $2.8M | 0.00% | |
| 42 | CSCOCISCO SYS INC | 55,343 | $2.6M | 0.00% | |
| 43 | XLFISELECT SECTOR SPDR TR | 33,389 | $2.6M | 0.00% | |
| 44 | IJRISHARES TR | 27,187 | $2.5M | 0.00% | |
| 45 | FSKFS KKR CAP CORP | 130,405 | $2.5M | 0.00% | |
| 46 | VTVVANGUARD INDEX FDS | 17,586 | $2.4M | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 62,106 | $2.3M | 0.00% | |
| 48 | INTCINTEL CORP | 79,713 | $2.3M | 0.00% | |
| 49 | VOOVVANGUARD ADMIRAL FDS INC | 15,730 | $2.3M | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 16,855 | $2.3M | 0.00% | |
| 51 | IVVISHARES TR | 5,463 | $2.3M | 0.00% | |
| 52 | PFEPFIZER INC | 60,235 | $2.2M | 0.00% | |
| 53 | SPYVSPDR SER TR | 53,776 | $2.2M | 0.00% | |
| 54 | TAT&T INC | 125,912 | $2.1M | 0.00% | |
| 55 | OMCOMNICOM GROUP INC | 22,972 | $2.1M | 0.00% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 77,938 | $2.0M | 0.00% | |
| 57 | PNWPINNACLE WEST CAP CORP | 24,787 | $2.0M | 0.00% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 11,702 | $2.0M | 0.00% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.0M | 0.00% | |
| 60 | ABBVABBVIE INC | 12,767 | $1.9M | 0.00% | |
| 61 | AMGNAMGEN INC | 8,055 | $1.9M | 0.00% | |
| 62 | VOOVANGUARD INDEX FDS | 4,908 | $1.9M | 0.00% | |
| 63 | APDAIR PRODS & CHEMS INC | 6,580 | $1.8M | 0.00% | |
| 64 | COPCONOCOPHILLIPS | 18,086 | $1.8M | 0.00% | |
| 65 | NKENIKE INC | 14,609 | $1.8M | 0.00% | |
| 66 | LINLINDE PLC | 4,721 | $1.7M | 0.00% | |
| 67 | PPGPPG INDS INC | 12,395 | $1.7M | 0.00% | |
| 68 | EVRGEVERGY INC | 26,866 | $1.7M | 0.00% | |
| 69 | EDCONSOLIDATED EDISON INC | 16,716 | $1.7M | 0.00% | |
| 70 | SPYDSPDR SER TR | 45,473 | $1.6M | 0.00% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 43,862 | $1.6M | 0.00% | |
| 72 | EOGEOG RES INC | 14,374 | $1.6M | 0.00% | |
| 73 | DGROISHARES TR | 31,858 | $1.6M | 0.00% | |
| 74 | AVBAVALONBAY CMNTYS INC | 8,758 | $1.6M | 0.00% | |
| 75 | GOOGLALPHABET INC | 13,353 | $1.6M | 0.00% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,180 | $1.6M | 0.00% | |
| 77 | SNASNAP ON INC | 5,997 | $1.5M | 0.00% | |
| 78 | BCEBCE INC | 32,277 | $1.5M | 0.00% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 19,330 | $1.5M | 0.00% | |
| 80 | FSCOFS CREDIT OPPORTUNITIES CORP | 355,034 | $1.5M | 0.00% | |
| 81 | PSAPUBLIC STORAGE | 5,128 | $1.5M | 0.00% | |
| 82 | AVGOBROADCOM INC | 2,370 | $1.5M | 0.00% | |
| 83 | TXNTEXAS INSTRS INC | 9,177 | $1.5M | 0.00% | |
| 84 | GLDMWORLD GOLD TR | 37,195 | $1.5M | 0.00% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,558 | $1.5M | 0.00% | |
| 86 | LMTLOCKHEED MARTIN CORP | 3,230 | $1.5M | 0.00% | |
| 87 | KHCKRAFT HEINZ CO | 35,202 | $1.4M | 0.00% | |
| 88 | RLRALPH LAUREN CORP | 12,458 | $1.4M | 0.00% | |
| 89 | DONWISDOMTREE TR | 34,508 | $1.4M | 0.00% | |
| 90 | TSNTYSON FOODS INC | 27,850 | $1.4M | 0.00% | |
| 91 | BBYBEST BUY INC | 18,557 | $1.3M | 0.00% | |
| 92 | TBLLINVESCO EXCH TRADED FD TR II | 12,108 | $1.3M | 0.00% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 26,383 | $1.2M | 0.00% | |
| 94 | GOOGALPHABET INC | 9,898 | $1.2M | 0.00% | |
| 95 | MCDMCDONALDS CORP | 3,890 | $1.2M | 0.00% | |
| 96 | XLRESELECT SECTOR SPDR TR | 30,943 | $1.1M | 0.00% | |
| 97 | DOCUSDPHYSICIANS RLTY TR | 78,908 | $1.1M | 0.00% | |
| 98 | BNSBANK NOVA SCOTIA HALIFAX | 22,821 | $1.1M | 0.00% | |
| 99 | CMECME GROUP INC | 5,968 | $1.1M | 0.00% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,826 | $1.1M | 0.00% |
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