Intrua Financial, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$481.7M

Holdings

329

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (329 positions)

StockValue
AAPLAPPLE INC
$21.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$15.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$14.0M
DDSDILLARDS INC
$12.0M
SPYSPDR S&P 500 ETF TR
$12.0M
GSLCGOLDMAN SACHS ETF TR
$12.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$10.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$9.0M
XOMEXXON MOBIL CORP
$8.0M
GQ9SPDR GOLD TR
$8.0M
UUPINVESCO DB US DLR INDEX TR
$7.0M
GDXVANECK ETF TRUST
$7.0M
XHBSPDR SER TR
$7.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$7.0M
QQQMINVESCO EXCH TRADED FD TR II
$6.0M
NDQINVESCO QQQ TR
$6.0M
USMVISHARES TR
$6.0M
SPTMSPDR SER TR
$5.0M
IWBISHARES TR
$5.0M
RSPINVESCO EXCHANGE TRADED FD T
$5.0M
VTIVANGUARD INDEX FDS
$5.0M
AQLTISHARES TR
$5.0M
XLKSELECT SECTOR SPDR TR
$5.0M
MSFTMICROSOFT CORP
$4.0M
NVDANVIDIA CORPORATION
$4.0M
CVXCHEVRON CORP NEW
$4.0M
SCHDSCHWAB STRATEGIC TR
$4.0M
OREALTY INCOME CORP
$3.0M
ENBENBRIDGE INC
$3.0M
VUGVANGUARD INDEX FDS
$3.0M
AMZNAMAZON COM INC
$3.0M
JNJJOHNSON & JOHNSON
$3.0M
PGPROCTER AND GAMBLE CO
$3.0M
IJHISHARES TR
$3.0M
SDYSPDR SER TR
$3.0M
CFAVICTORY PORTFOLIOS II
$3.0M
BACVERIZON COMMUNICATIONS INC
$2.0M
INTCINTEL CORP
$2.0M
PEPPEPSICO INC
$2.0M
PNWPINNACLE WEST CAP CORP
$2.0M
XLFISELECT SECTOR SPDR TR
$2.0M
CMCSACOMCAST CORP NEW
$2.0M
OMCOMNICOM GROUP INC
$2.0M
PFEPFIZER INC
$2.0M
FSKFS KKR CAP CORP
$2.0M
JPMJPMORGAN CHASE & CO
$2.0M
VOOVVANGUARD ADMIRAL FDS INC
$2.0M
TAT&T INC
$2.0M
CSCOCISCO SYS INC
$2.0M
PRFZINVESCO EXCHANGE TRADED FD T
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
SPYVSPDR SER TR
$2.0M
IYWISHARES TR
$2.0M
EPDENTERPRISE PRODS PARTNERS L
$2.0M
MDTMEDTRONIC PLC
$2.0M
IJRISHARES TR
$2.0M
IVVISHARES TR
$2.0M
APDAIR PRODS & CHEMS INC
$1.0M
VOOVANGUARD INDEX FDS
$1.0M
CMECME GROUP INC
$1.0M
LINLINDE PLC
$1.0M
EOGEOG RES INC
$1.0M
FSCOFS CREDIT OPPORTUNITIES CORP
$1.0M
AVGOBROADCOM INC
$1.0M
COPCONOCOPHILLIPS
$1.0M
USBUS BANCORP DEL
$1.0M
BCEBCE INC
$1.0M
SHELSHELL PLC
$1.0M
KHCKRAFT HEINZ CO
$1.0M
TSNTYSON FOODS INC
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
RLRALPH LAUREN CORP
$1.0M
PPGPPG INDS INC
$1.0M
UPSUNITED PARCEL SERVICE INC
$1.0M
GOOGALPHABET INC
$1.0M
SPYGSPDR SER TR
$1.0M
AMGNAMGEN INC
$1.0M
ABBVABBVIE INC
$1.0M
BBYBEST BUY INC
$1.0M
DGROISHARES TR
$1.0M
EVRGEVERGY INC
$1.0M
KOCOCA COLA CO
$1.0M
TXNTEXAS INSTRS INC
$1.0M
DOCUSDPHYSICIANS RLTY TR
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
GOOGLALPHABET INC
$1.0M
TBLLINVESCO EXCH TRADED FD TR II
$1.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
AFLAFLAC INC
$1.0M
XLRESELECT SECTOR SPDR TR
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
NKENIKE INC
$1.0M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
SPYDSPDR SER TR
$1.0M
BNSBANK NOVA SCOTIA HALIFAX
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
MCDMCDONALDS CORP
$1.0M
PSAPUBLIC STORAGE
$1.0M
GLDMWORLD GOLD TR
$1.0M
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