Intrua Financial, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$418.8B
Holdings
293
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,977 | $26.3B | 6.27% | |
| 2 | ARKKARK ETF TR | 173,392 | $21.0B | 5.02% | |
| 3 | NDQINVESCO QQQ TR | 42,033 | $15.4B | 3.68% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 244,659 | $13.2B | 3.15% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 140,619 | $12.6B | 3.00% | |
| 6 | EMLPFIRST TR EXCHANGE-TRADED FD | 472,446 | $11.6B | 2.78% | |
| 7 | GQ9SPDR GOLD TR | 65,667 | $10.8B | 2.57% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 132,540 | $10.5B | 2.50% | |
| 9 | XLKSELECT SECTOR SPDR TR | 68,123 | $10.4B | 2.49% | |
| 10 | FCGFIRST TR EXCHANGE-TRADED FD | 675,416 | $9.5B | 2.27% | |
| 11 | IWBISHARES TR | 33,464 | $8.4B | 2.00% | |
| 12 | AQLTISHARES TR | 82,800 | $6.4B | 1.52% | |
| 13 | IJHISHARES TR | 21,442 | $5.9B | 1.40% | |
| 14 | AMZNAMAZON COM INC | 1,771 | $5.8B | 1.39% | |
| 15 | VUGVANGUARD INDEX FDS | 19,649 | $5.8B | 1.39% | |
| 16 | IJRISHARES TR | 49,153 | $5.5B | 1.32% | |
| 17 | SPYSPDR S&P 500 ETF TR | 14,927 | $5.2B | 1.24% | Put |
| 18 | PNQIINVESCO EXCHANGE TRADED FD T | 20,635 | $5.2B | 1.23% | |
| 19 | XRTSPDR SER TR | 52,433 | $5.1B | 1.22% | |
| 20 | IVVISHARES TR | 11,383 | $5.1B | 1.21% | |
| 21 | MSFTMICROSOFT CORP | 16,092 | $4.6B | 1.10% | |
| 22 | CFAVICTORY PORTFOLIOS II | 52,415 | $3.9B | 0.93% | |
| 23 | ESGUISHARES TR | 36,495 | $3.7B | 0.89% | |
| 24 | GOOGLALPHABET INC | 1,304 | $3.6B | 0.85% | |
| 25 | VOOVVANGUARD ADMIRAL FDS INC | 24,019 | $3.5B | 0.84% | |
| 26 | ARKGARK ETF TR | 38,049 | $3.2B | 0.76% | |
| 27 | FSKFS KKR CAP CORP | 131,706 | $3.0B | 0.71% | |
| 28 | SPTLSPDR SER TR | 65,215 | $2.7B | 0.65% | |
| 29 | JNJJOHNSON & JOHNSON | 14,698 | $2.6B | 0.61% | |
| 30 | PGPROCTER AND GAMBLE CO | 16,774 | $2.4B | 0.57% | |
| 31 | JPMJPMORGAN CHASE & CO | 14,324 | $2.3B | 0.55% | |
| 32 | HTRBHARTFORD FDS EXCHANGE TRADED | 54,596 | $2.2B | 0.53% | |
| 33 | XLRESELECT SECTOR SPDR TR | 47,784 | $2.2B | 0.53% | |
| 34 | ARKTARK ETF TR | 14,691 | $2.2B | 0.53% | |
| 35 | KOCOCA COLA CO | 37,517 | $2.1B | 0.51% | |
| 36 | DISDISNEY WALT CO | 11,619 | $2.1B | 0.49% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 36,891 | $2.0B | 0.49% | |
| 38 | XOMEXXON MOBIL CORP | 34,953 | $2.0B | 0.49% | |
| 39 | IWMISHARES TR | 8,971 | $2.0B | 0.48% | |
| 40 | LMTLOCKHEED MARTIN CORP | 5,151 | $1.9B | 0.45% | |
| 41 | BLVVANGUARD BD INDEX FDS | 18,024 | $1.9B | 0.45% | |
| 42 | AGGYWISDOMTREE TR | 35,281 | $1.9B | 0.44% | |
| 43 | VTIVANGUARD INDEX FDS | 7,931 | $1.8B | 0.43% | |
| 44 | NVDANVIDIA CORPORATION | 9,183 | $1.8B | 0.43% | |
| 45 | AGGISHARES TR | 15,354 | $1.8B | 0.42% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8B | 0.42% | |
| 47 | AMGNAMGEN INC | 7,658 | $1.7B | 0.42% | |
| 48 | AQLTISHARES TR | 65,137 | $1.7B | 0.42% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,937 | $1.7B | 0.41% | |
| 50 | VVISA INC | 7,302 | $1.7B | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 16,479 | $1.7B | 0.40% | |
| 52 | IAU*ISHARES GOLD TR | 49,792 | $1.7B | 0.40% | |
| 53 | CMCSACOMCAST CORP NEW | 28,031 | $1.7B | 0.40% | |
| 54 | TSLATESLA INC | 2,312 | $1.6B | 0.39% | |
| 55 | TAT&T INC | 57,750 | $1.6B | 0.39% | |
| 56 | DONWISDOMTREE TR | 37,113 | $1.6B | 0.38% | |
| 57 | IUSBISHARES TR | 29,770 | $1.6B | 0.38% | |
| 58 | SPTMSPDR SER TR | 28,310 | $1.6B | 0.37% | |
| 59 | INTCINTEL CORP | 28,425 | $1.5B | 0.37% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,772 | $1.5B | 0.37% | |
| 61 | ISTBISHARES TR | 30,015 | $1.5B | 0.37% | |
| 62 | GOOGALPHABET INC | 514 | $1.4B | 0.34% | |
| 63 | EFVISHARES TR | 26,786 | $1.4B | 0.34% | |
| 64 | CRMSALESFORCE COM INC | 5,729 | $1.4B | 0.33% | |
| 65 | EFGISHARES TR | 12,514 | $1.4B | 0.33% | |
| 66 | BABOEING CO | 5,762 | $1.4B | 0.33% | |
| 67 | CSCOCISCO SYS INC | 24,556 | $1.4B | 0.33% | |
| 68 | SPTISPDR SER TR | 41,470 | $1.4B | 0.32% | |
| 69 | HDHOME DEPOT INC | 4,007 | $1.4B | 0.32% | |
| 70 | COPCONOCOPHILLIPS | 23,242 | $1.3B | 0.32% | |
| 71 | CVSCVS HEALTH CORP | 15,410 | $1.3B | 0.31% | |
| 72 | QCOMQUALCOMM INC | 8,903 | $1.3B | 0.31% | |
| 73 | RODMLATTICE STRATEGIES TR | 41,119 | $1.3B | 0.31% | |
| 74 | GILDGILEAD SCIENCES INC | 18,457 | $1.3B | 0.31% | |
| 75 | NEARISHARES U S ETF TR | 25,146 | $1.3B | 0.30% | |
| 76 | MCDMCDONALDS CORP | 5,181 | $1.2B | 0.29% | |
| 77 | VLUEISHARES TR | 11,322 | $1.2B | 0.29% | |
| 78 | SDYSPDR SER TR | 9,570 | $1.2B | 0.29% | |
| 79 | WQTMWISDOMTREE TR | 20,565 | $1.2B | 0.28% | |
| 80 | SPYMSPDR SER TR | 22,540 | $1.2B | 0.28% | |
| 81 | MAMASTERCARD INCORPORATED | 3,193 | $1.2B | 0.28% | |
| 82 | SHYISHARES TR | 13,476 | $1.2B | 0.28% | |
| 83 | EFAISHARES TR | 14,338 | $1.2B | 0.28% | |
| 84 | EEMISHARES TR | 21,857 | $1.1B | 0.27% | |
| 85 | ESGEISHARES INC | 26,348 | $1.1B | 0.27% | |
| 86 | EESWISDOMTREE TR | 22,221 | $1.1B | 0.26% | |
| 87 | PFEPFIZER INC | 23,766 | $1.1B | 0.26% | |
| 88 | PYPLPAYPAL HLDGS INC | 3,950 | $1.1B | 0.26% | |
| 89 | BXBLACKSTONE GROUP INC | 9,481 | $1.1B | 0.26% | |
| 90 | SPYGSPDR SER TR | 16,421 | $1.1B | 0.26% | |
| 91 | MTUMISHARES TR | 5,891 | $1.1B | 0.26% | |
| 92 | MAAMID-AMER APT CMNTYS INC | 5,410 | $1.0B | 0.24% | |
| 93 | FTSDFRANKLIN ETF TR | 10,479 | $993.0M | 0.24% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 1,583 | $991.0M | 0.24% | |
| 95 | PEPPEPSICO INC | 6,217 | $964.0M | 0.23% | |
| 96 | AVGOBROADCOM INC | 1,937 | $936.0M | 0.22% | |
| 97 | SLYSPDR SER TR | 9,599 | $933.0M | 0.22% | |
| 98 | VOEVANGUARD INDEX FDS | 6,297 | $913.0M | 0.22% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 5,994 | $905.0M | 0.22% | |
| 100 | IWOISHARES TR | 2,920 | $879.0M | 0.21% |
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