Intrua Financial, LLC Q1 2025 Filing

Filed May 28, 2025

Portfolio Value

$687.3M

Holdings

371

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYMSPDR SER TR	1,032,923	$67.9M	9.88%
2	SPYSPDR S&P 500 ETF TR	90,812	$50.8M	7.39%	Call
3	JBNDJ P MORGAN EXCHANGE TRADED F	666,996	$35.7M	5.19%
4	XLKSELECT SECTOR SPDR TR	118,279	$24.4M	3.55%
5	GQ9SPDR GOLD TR	76,723	$22.1M	3.22%
6	DGRWWISDOMTREE TR	265,427	$21.2M	3.08%
7	QGROAMERICAN CENTY ETF TR	176,626	$16.5M	2.41%
8	PABPGIM ETF TR	389,524	$16.5M	2.40%
9	XLYSELECT SECTOR SPDR TR	68,749	$13.6M	1.98%
10	PYLDPIMCO ETF TR	504,969	$13.3M	1.94%
11	AAPLAPPLE INC	59,699	$13.3M	1.93%
12	XOMEXXON MOBIL CORP	70,655	$8.4M	1.22%
13	UUPINVESCO DB US DLR INDEX TR	249,747	$7.1M	1.04%
14	XLISELECT SECTOR SPDR TR	53,557	$7.0M	1.02%
15	NVDANVIDIA CORPORATION	63,313	$6.9M	1.00%
16	XLUSELECT SECTOR SPDR TR	83,781	$6.6M	0.96%
17	XLVSELECT SECTOR SPDR TR	44,884	$6.6M	0.95%
18	MSFTMICROSOFT CORP	17,180	$6.4M	0.94%
19	IVVISHARES TR	11,426	$6.4M	0.93%
20	BSJRINVESCO EXCH TRD SLF IDX FD	273,911	$6.1M	0.89%
21	BSJQINVESCO EXCH TRD SLF IDX FD	242,568	$5.6M	0.82%
22	BSJPINVESCO EXCH TRD SLF IDX FD	238,115	$5.5M	0.80%
23	JEPIJ P MORGAN EXCHANGE TRADED F	85,446	$4.9M	0.71%
24	RWLINVESCO EXCH TRADED FD TR II	47,438	$4.7M	0.69%
25	AQLTISHARES TR	62,140	$4.7M	0.68%
26	XLFSELECT SECTOR SPDR TR	91,954	$4.6M	0.67%
27	AMZNAMAZON COM INC	23,491	$4.5M	0.65%
28	IWFISHARES TR	12,270	$4.4M	0.64%
29	VTIVANGUARD INDEX FDS	15,814	$4.3M	0.63%
30	CVXCHEVRON CORP NEW	25,522	$4.3M	0.62%
31	ABBVABBVIE INC	20,263	$4.2M	0.62%
32	SCHDSCHWAB STRATEGIC TR	150,950	$4.2M	0.61%
33	CFOVICTORY PORTFOLIOS II	60,915	$4.2M	0.61%
34	IWBISHARES TR	13,289	$4.1M	0.59%
35	YYY*AMPLIFY ETF TR	341,963	$3.9M	0.57%
36	ENBENBRIDGE INC	84,067	$3.7M	0.54%
37	FVDFIRST TR VALUE LINE DIVID IN	82,430	$3.7M	0.53%
38	VWOVANGUARD INTL EQUITY INDEX F	77,516	$3.5M	0.51%
39	IJHISHARES TR	59,530	$3.5M	0.51%
40	TAT&T INC	122,238	$3.5M	0.50%
41	JPSTJ P MORGAN EXCHANGE TRADED F	67,052	$3.4M	0.49%
42	JMUBJ P MORGAN EXCHANGE TRADED F	67,794	$3.4M	0.49%
43	SCHBSCHWAB STRATEGIC TR	155,159	$3.3M	0.49%
44	XSHQINVESCO EXCH TRADED FD TR II	82,500	$3.3M	0.47%
45	EFVISHARES TR	55,236	$3.3M	0.47%
46	JNJJOHNSON & JOHNSON	18,963	$3.1M	0.46%
47	IJRISHARES TR	28,324	$3.0M	0.43%
48	TLTISHARES TR	33,009	$2.9M	0.43%	Call
49	BRK/BBERKSHIRE HATHAWAY INC DEL	5,515	$2.9M	0.43%
50	SPYGSPDR SER TR	36,186	$2.9M	0.42%
51	BACVERIZON COMMUNICATIONS INC	63,868	$2.9M	0.42%
52	OREALTY INCOME CORP	49,689	$2.9M	0.42%
53	FIXDFIRST TR EXCHNG TRADED FD VI	65,661	$2.9M	0.42%
54	PCEFINVESCO EXCH TRADED FD TR II	139,342	$2.6M	0.38%
55	FTCSFIRST TR EXCHANGE-TRADED FD	29,103	$2.6M	0.38%
56	DONWISDOMTREE TR	50,283	$2.5M	0.36%
57	IWMISHARES TR	12,229	$2.4M	0.35%
58	SPHQINVESCO EXCHANGE TRADED FD T	36,195	$2.4M	0.35%
59	AVGOBROADCOM INC	13,915	$2.3M	0.34%
60	XLCSELECT SECTOR SPDR TR	24,021	$2.3M	0.34%
61	IGROISHARES TR	31,748	$2.3M	0.33%
62	SPYVSPDR SER TR	44,271	$2.3M	0.33%
63	EPDENTERPRISE PRODS PARTNERS L	64,038	$2.2M	0.32%
64	JEPQJ P MORGAN EXCHANGE TRADED F	40,836	$2.1M	0.31%
65	EFAISHARES TR	25,811	$2.1M	0.31%
66	ETENERGY TRANSFER L P	113,180	$2.1M	0.31%
67	PFEPFIZER INC	78,392	$2.0M	0.29%
68	AORISHARES TR	33,958	$2.0M	0.28%
69	USBUS BANCORP DEL	45,305	$1.9M	0.28%
70	AMGNAMGEN INC	6,124	$1.9M	0.28%
71	VOOVANGUARD INDEX FDS	3,669	$1.9M	0.27%
72	IQLTISHARES TR	46,376	$1.8M	0.27%
73	JPMJPMORGAN CHASE & CO.	7,307	$1.8M	0.26%
74	MDTMEDTRONIC PLC	19,430	$1.7M	0.25%
75	CSCOCISCO SYS INC	27,966	$1.7M	0.25%
76	PGPROCTER AND GAMBLE CO	10,024	$1.7M	0.25%
77	VOOVVANGUARD ADMIRAL FDS INC	9,220	$1.7M	0.25%
78	SGOVISHARES TR	16,824	$1.7M	0.25%
79	COPCONOCOPHILLIPS	16,091	$1.7M	0.25%
80	LMTLOCKHEED MARTIN CORP	3,750	$1.7M	0.24%
81	PEPPEPSICO INC	10,813	$1.6M	0.24%
82	RDVYFIRST TR EXCHANGE TRADED FD	27,391	$1.6M	0.23%
83	BILSPDR SER TR	17,372	$1.6M	0.23%
84	HYGISHARES TR	19,400	$1.5M	0.22%	Put
85	PHYS/USPROTT PHYSICAL GOLD TR	63,399	$1.5M	0.22%
86	BMYBRISTOL-MYERS SQUIBB CO	22,616	$1.4M	0.20%
87	GOOGLALPHABET INC	8,844	$1.4M	0.20%
88	ABTABBOTT LABS	9,903	$1.3M	0.19%
89	VUGVANGUARD INDEX FDS	3,473	$1.3M	0.19%
90	ARTYISHARES TR	40,640	$1.3M	0.19%
91	RLYSSGA ACTIVE ETF TR	44,508	$1.3M	0.18%
92	SPDWSPDR INDEX SHS FDS	33,621	$1.2M	0.18%
93	DOCHEALTHPEAK PROPERTIES INC	59,419	$1.2M	0.17%
94	RTXRTX CORPORATION	8,907	$1.2M	0.17%
95	BCEBCE INC	50,738	$1.2M	0.17%
96	UPSUNITED PARCEL SERVICE INC	10,446	$1.1M	0.17%
97	FSKFS KKR CAP CORP	52,668	$1.1M	0.16%
98	PSXPHILLIPS 66	8,890	$1.1M	0.16%
99	SHELSHELL PLC	14,851	$1.1M	0.16%
100	UNHUNITEDHEALTH GROUP INC	2,017	$1.1M	0.15%

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