Intrua Financial, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$261.7B
Holdings
248
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,502 | $24.2B | 9.24% | Call |
| 2 | ARKKARK ETF TR | 166,005 | $14.2B | 5.44% | |
| 3 | GQ9SPDR GOLD TR | 47,273 | $8.7B | 3.31% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 114,883 | $7.8B | 2.99% | |
| 5 | EMLPFIRST TR EXCHANGE-TRADED FD | 357,448 | $7.6B | 2.91% | |
| 6 | AMZNAMAZON COM INC | 2,273 | $7.2B | 2.75% | |
| 7 | SPYSPDR S&P 500 ETF TR | 117,914 | $6.4B | 2.44% | Call |
| 8 | —FS KKR CAP CORP II | 356,552 | $5.4B | 2.06% | |
| 9 | MSFTMICROSOFT CORP | 27,458 | $5.1B | 1.95% | Call |
| 10 | FSKFS KKR CAPITAL CORP | 296,723 | $4.8B | 1.84% | |
| 11 | NDQINVESCO QQQ TR | 16,797 | $4.3B | 1.65% | Put |
| 12 | SDYSPDR SER TR | 42,543 | $4.1B | 1.58% | |
| 13 | ITBISHARES TR | 74,318 | $4.0B | 1.54% | |
| 14 | XBISPDR SER TR | 34,939 | $3.9B | 1.49% | |
| 15 | MAMASTERCARD INCORPORATED | 9,521 | $3.1B | 1.19% | |
| 16 | GOOGLALPHABET INC | 2,015 | $3.1B | 1.17% | |
| 17 | CLCOLGATE PALMOLIVE CO | 37,220 | $2.9B | 1.09% | |
| 18 | HDHOME DEPOT INC | 9,808 | $2.8B | 1.06% | |
| 19 | CFAVICTORY PORTFOLIOS II | 47,498 | $2.6B | 1.00% | |
| 20 | SPIPSPDR SER TR | 83,256 | $2.6B | 0.98% | |
| 21 | DBEFDBX ETF TR | 73,624 | $2.3B | 0.88% | |
| 22 | HTRBHARTFORD FDS EXCHANGE TRADED | 53,937 | $2.3B | 0.87% | |
| 23 | IDV*ISHARES TR | 84,889 | $2.3B | 0.87% | |
| 24 | USMVISHARES TR | 34,426 | $2.2B | 0.84% | |
| 25 | VTIVANGUARD INDEX FDS | 12,697 | $2.2B | 0.83% | |
| 26 | BXBLACKSTONE GROUP INC | 40,708 | $2.2B | 0.83% | |
| 27 | JPMJPMORGAN CHASE & CO | 21,086 | $2.2B | 0.82% | |
| 28 | IAUUSDISHARES GOLD TRUST | 112,605 | $2.1B | 0.80% | |
| 29 | JNJJOHNSON & JOHNSON | 13,574 | $2.0B | 0.77% | |
| 30 | LMTLOCKHEED MARTIN CORP | 5,123 | $2.0B | 0.76% | |
| 31 | AGGYWISDOMTREE TR | 36,683 | $2.0B | 0.76% | |
| 32 | PEPPEPSICO INC | 13,745 | $1.9B | 0.73% | |
| 33 | ABXBARRICK GOLD CORPORATION | 67,650 | $1.8B | 0.70% | |
| 34 | —COLUMBIA PPTY TR INC | 150,453 | $1.8B | 0.70% | |
| 35 | XOMEXXON MOBIL CORP | 45,972 | $1.8B | 0.68% | Put |
| 36 | IWYISHARES TR | 13,366 | $1.6B | 0.61% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 82,410 | $1.6B | 0.59% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 25,263 | $1.5B | 0.56% | |
| 39 | NEENEXTERA ENERGY INC | 5,109 | $1.5B | 0.56% | |
| 40 | HYGISHARES TR | 16,648 | $1.4B | 0.54% | |
| 41 | CVXCHEVRON CORP NEW | 15,550 | $1.4B | 0.53% | |
| 42 | DGROISHARES TR | 33,670 | $1.4B | 0.52% | |
| 43 | KOCOCA COLA CO | 27,669 | $1.3B | 0.51% | |
| 44 | NEMNEWMONT CORP | 20,500 | $1.3B | 0.50% | |
| 45 | IJHISHARES TR | 6,671 | $1.3B | 0.50% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.49% | |
| 47 | QCOMQUALCOMM INC | 10,942 | $1.2B | 0.47% | |
| 48 | TAT&T INC | 41,028 | $1.2B | 0.47% | |
| 49 | PGPROCTER AND GAMBLE CO | 8,904 | $1.2B | 0.46% | |
| 50 | XLKSELECT SECTOR SPDR TR | 10,502 | $1.2B | 0.46% | |
| 51 | AGGISHARES TR | 9,505 | $1.1B | 0.43% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,277 | $1.1B | 0.43% | |
| 53 | DISDISNEY WALT CO | 8,239 | $1.1B | 0.41% | |
| 54 | VVISA INC | 5,419 | $1.1B | 0.41% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,276 | $1.1B | 0.40% | |
| 56 | BILSPDR SER TR | 11,480 | $1.1B | 0.40% | |
| 57 | RODMLATTICE STRATEGIES TR | 39,371 | $1.0B | 0.40% | |
| 58 | INTCINTEL CORP | 20,690 | $1.0B | 0.38% | |
| 59 | IEMGISHARES INC | 18,985 | $1.0B | 0.38% | |
| 60 | FTSDFRANKLIN ETF TR | 10,430 | $1.0B | 0.38% | |
| 61 | BNDVANGUARD BD INDEX FDS | 11,113 | $983.0M | 0.38% | |
| 62 | MCDMCDONALDS CORP | 4,594 | $949.0M | 0.36% | |
| 63 | WMTWALMART INC | 6,853 | $904.0M | 0.35% | |
| 64 | IJRISHARES TR | 11,944 | $902.0M | 0.34% | |
| 65 | FVDFIRST TR VALUE LINE DIVID IN | 27,173 | $886.0M | 0.34% | |
| 66 | HLHECLA MNG CO | 143,630 | $878.0M | 0.34% | |
| 67 | COPCONOCOPHILLIPS | 21,171 | $860.0M | 0.33% | |
| 68 | BABOEING CO | 4,901 | $856.0M | 0.33% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 41,250 | $827.0M | 0.32% | |
| 70 | MGYMAGNOLIA OIL & GAS CORP | 120,000 | $826.0M | 0.32% | |
| 71 | VUGVANGUARD INDEX FDS | 3,686 | $824.0M | 0.31% | |
| 72 | DONWISDOMTREE TR | 26,871 | $823.0M | 0.31% | |
| 73 | TSLATESLA INC | 505 | $819.0M | 0.31% | |
| 74 | XELXCEL ENERGY INC | 11,466 | $817.0M | 0.31% | |
| 75 | METAFACEBOOK INC | 3,060 | $800.0M | 0.31% | |
| 76 | NVDANVIDIA CORPORATION | 1,687 | $772.0M | 0.29% | |
| 77 | IUSGISHARES TR | 9,484 | $753.0M | 0.29% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 7,827 | $752.0M | 0.29% | |
| 79 | MRKMERCK & CO. INC | 11,653 | $726.0M | 0.28% | Put |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,740 | $725.0M | 0.28% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,944 | $722.0M | 0.28% | |
| 82 | AQLTISHARES TR | 11,690 | $718.0M | 0.27% | |
| 83 | EEMVISHARES INC | 12,475 | $695.0M | 0.27% | |
| 84 | PFEPFIZER INC | 17,980 | $686.0M | 0.26% | |
| 85 | GILDGILEAD SCIENCES INC | 10,048 | $685.0M | 0.26% | |
| 86 | QUALISHARES TR | 6,503 | $677.0M | 0.26% | |
| 87 | VGTVANGUARD WORLD FDS | 2,227 | $677.0M | 0.26% | |
| 88 | GOOGALPHABET INC | 442 | $671.0M | 0.26% | |
| 89 | CMCSACOMCAST CORP NEW | 15,154 | $658.0M | 0.25% | |
| 90 | HONHONEYWELL INTL INC | 4,069 | $647.0M | 0.25% | |
| 91 | RDIVINVESCO EXCHANGE-TRADED FD T | 22,117 | $646.0M | 0.25% | |
| 92 | VTVVANGUARD INDEX FDS | 5,973 | $639.0M | 0.24% | |
| 93 | ADBEADOBE INC | 1,379 | $621.0M | 0.24% | |
| 94 | IGSBISHARES TR | 11,087 | $609.0M | 0.23% | |
| 95 | GDXVANECK VECTORS ETF TR | 14,971 | $608.0M | 0.23% | |
| 96 | MMM3M CO | 3,635 | $603.0M | 0.23% | |
| 97 | EFAVISHARES TR | 8,406 | $580.0M | 0.22% | |
| 98 | EFAISHARES TR | 8,869 | $578.0M | 0.22% | |
| 99 | ABBVABBVIE INC | 6,051 | $573.0M | 0.22% | |
| 100 | SPYGSPDR SER TR | 11,522 | $572.0M | 0.22% |
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