Intrua Financial, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$418.8M

Holdings

293

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	179,977	$26.3M	6.27%
2	ARKKARK ETF TR	173,392	$21.0M	5.02%
3	NDQINVESCO QQQ TR	42,033	$15.4M	3.68%
4	FIXDFIRST TR EXCHNG TRADED FD VI	244,659	$13.2M	3.15%
5	GSLCGOLDMAN SACHS ETF TR	140,619	$12.6M	3.00%
6	EMLPFIRST TR EXCHANGE-TRADED FD	472,446	$11.6M	2.78%
7	GQ9SPDR GOLD TR	65,667	$10.8M	2.57%
8	FTCSFIRST TR EXCHANGE-TRADED FD	132,540	$10.5M	2.50%
9	XLKSELECT SECTOR SPDR TR	68,123	$10.4M	2.49%
10	FCGFIRST TR EXCHANGE-TRADED FD	675,416	$9.5M	2.27%
11	IWBISHARES TR	33,464	$8.4M	2.00%
12	AQLTISHARES TR	82,800	$6.4M	1.52%
13	IJHISHARES TR	21,442	$5.9M	1.40%
14	AMZNAMAZON COM INC	1,771	$5.8M	1.39%
15	VUGVANGUARD INDEX FDS	19,649	$5.8M	1.39%
16	IJRISHARES TR	49,153	$5.5M	1.32%
17	SPYSPDR S&P 500 ETF TR	14,927	$5.2M	1.24%	Put
18	PNQIINVESCO EXCHANGE TRADED FD T	20,635	$5.2M	1.23%
19	XRTSPDR SER TR	52,433	$5.1M	1.22%
20	IVVISHARES TR	11,383	$5.1M	1.21%
21	MSFTMICROSOFT CORP	16,092	$4.6M	1.10%
22	CFAVICTORY PORTFOLIOS II	52,415	$3.9M	0.93%
23	ESGUISHARES TR	36,495	$3.7M	0.89%
24	GOOGLALPHABET INC	1,304	$3.6M	0.85%
25	VOOVVANGUARD ADMIRAL FDS INC	24,019	$3.5M	0.84%
26	ARKGARK ETF TR	38,049	$3.2M	0.76%
27	FSKFS KKR CAP CORP	131,706	$3.0M	0.71%
28	SPTLSPDR SER TR	65,215	$2.7M	0.65%
29	JNJJOHNSON & JOHNSON	14,698	$2.6M	0.61%
30	PGPROCTER AND GAMBLE CO	16,774	$2.4M	0.57%
31	JPMJPMORGAN CHASE & CO	14,324	$2.3M	0.55%
32	HTRBHARTFORD FDS EXCHANGE TRADED	54,596	$2.2M	0.53%
33	XLRESELECT SECTOR SPDR TR	47,784	$2.2M	0.53%
34	ARKTARK ETF TR	14,691	$2.2M	0.53%
35	KOCOCA COLA CO	37,517	$2.1M	0.51%
36	DISDISNEY WALT CO	11,619	$2.1M	0.49%
37	BACVERIZON COMMUNICATIONS INC	36,891	$2.0M	0.49%
38	XOMEXXON MOBIL CORP	34,953	$2.0M	0.49%
39	IWMISHARES TR	8,971	$2.0M	0.48%
40	LMTLOCKHEED MARTIN CORP	5,151	$1.9M	0.45%
41	BLVVANGUARD BD INDEX FDS	18,024	$1.9M	0.45%
42	AGGYWISDOMTREE TR	35,281	$1.9M	0.44%
43	VTIVANGUARD INDEX FDS	7,931	$1.8M	0.43%
44	NVDANVIDIA CORPORATION	9,183	$1.8M	0.43%
45	AGGISHARES TR	15,354	$1.8M	0.42%
46	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.8M	0.42%
47	AMGNAMGEN INC	7,658	$1.7M	0.42%
48	AQLTISHARES TR	65,137	$1.7M	0.42%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	5,937	$1.7M	0.41%
50	VVISA INC	7,302	$1.7M	0.41%
51	CVXCHEVRON CORP NEW	16,479	$1.7M	0.40%
52	IAU*ISHARES GOLD TR	49,792	$1.7M	0.40%
53	CMCSACOMCAST CORP NEW	28,031	$1.7M	0.40%
54	TSLATESLA INC	2,312	$1.6M	0.39%
55	TAT&T INC	57,750	$1.6M	0.39%
56	DONWISDOMTREE TR	37,113	$1.6M	0.38%
57	IUSBISHARES TR	29,770	$1.6M	0.38%
58	SPTMSPDR SER TR	28,310	$1.6M	0.37%
59	INTCINTEL CORP	28,425	$1.5M	0.37%
60	UNHUNITEDHEALTH GROUP INC	3,772	$1.5M	0.37%
61	ISTBISHARES TR	30,015	$1.5M	0.37%
62	GOOGALPHABET INC	514	$1.4M	0.34%
63	EFVISHARES TR	26,786	$1.4M	0.34%
64	CRMSALESFORCE COM INC	5,729	$1.4M	0.33%
65	EFGISHARES TR	12,514	$1.4M	0.33%
66	BABOEING CO	5,762	$1.4M	0.33%
67	CSCOCISCO SYS INC	24,556	$1.4M	0.33%
68	SPTISPDR SER TR	41,470	$1.4M	0.32%
69	HDHOME DEPOT INC	4,007	$1.4M	0.32%
70	COPCONOCOPHILLIPS	23,242	$1.3M	0.32%
71	CVSCVS HEALTH CORP	15,410	$1.3M	0.31%
72	QCOMQUALCOMM INC	8,903	$1.3M	0.31%
73	RODMLATTICE STRATEGIES TR	41,119	$1.3M	0.31%
74	GILDGILEAD SCIENCES INC	18,457	$1.3M	0.31%
75	NEARISHARES U S ETF TR	25,146	$1.3M	0.30%
76	MCDMCDONALDS CORP	5,181	$1.2M	0.29%
77	VLUEISHARES TR	11,322	$1.2M	0.29%
78	SDYSPDR SER TR	9,570	$1.2M	0.29%
79	WQTMWISDOMTREE TR	20,565	$1.2M	0.28%
80	SPYMSPDR SER TR	22,540	$1.2M	0.28%
81	MAMASTERCARD INCORPORATED	3,193	$1.2M	0.28%
82	SHYISHARES TR	13,476	$1.2M	0.28%
83	EFAISHARES TR	14,338	$1.2M	0.28%
84	EEMISHARES TR	21,857	$1.1M	0.27%
85	ESGEISHARES INC	26,348	$1.1M	0.27%
86	EESWISDOMTREE TR	22,221	$1.1M	0.26%
87	PFEPFIZER INC	23,766	$1.1M	0.26%
88	PYPLPAYPAL HLDGS INC	3,950	$1.1M	0.26%
89	BXBLACKSTONE GROUP INC	9,481	$1.1M	0.26%
90	SPYGSPDR SER TR	16,421	$1.1M	0.26%
91	MTUMISHARES TR	5,891	$1.1M	0.26%
92	MAAMID-AMER APT CMNTYS INC	5,410	$1.0M	0.24%
93	FTSDFRANKLIN ETF TR	10,479	$993K	0.24%
94	ADBEADOBE SYSTEMS INCORPORATED	1,583	$991K	0.24%
95	PEPPEPSICO INC	6,217	$964K	0.23%
96	AVGOBROADCOM INC	1,937	$936K	0.22%
97	SLYSPDR SER TR	9,599	$933K	0.22%
98	VOEVANGUARD INDEX FDS	6,297	$913K	0.22%
99	SCHGSCHWAB STRATEGIC TR	5,994	$905K	0.22%
100	IWOISHARES TR	2,920	$879K	0.21%

Page 1 of 3Next