Intrua Financial, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$203.8B
Holdings
198
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 168,057 | $20.0B | 9.83% | |
| 2 | ARKKARK ETF TR | 133,470 | $13.3B | 6.51% | |
| 3 | NDQINVESCO QQQ TR | 38,162 | $11.1B | 5.45% | |
| 4 | GQ9SPDR GOLD TR | 56,101 | $9.9B | 4.88% | |
| 5 | SPYSPDR S&P 500 ETF TR | 23,627 | $8.5B | 4.15% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 94,669 | $6.8B | 3.35% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 218,471 | $4.6B | 2.26% | |
| 8 | XLKSELECT SECTOR SPDR TR | 37,009 | $4.5B | 2.20% | |
| 9 | AMZNAMAZON COM INC | 1,430 | $4.5B | 2.19% | |
| 10 | ITBISHARES TR | 64,496 | $3.6B | 1.76% | |
| 11 | CFAVICTORY PORTFOLIOS II | 54,721 | $3.2B | 1.59% | |
| 12 | CLCOLGATE PALMOLIVE CO | 37,278 | $3.2B | 1.56% | |
| 13 | HTRBHARTFORD FDS EXCHANGE TRADED | 62,913 | $2.6B | 1.28% | |
| 14 | SPIPSPDR SER TR | 83,151 | $2.5B | 1.25% | |
| 15 | XRTSPDR SER TR | 45,515 | $2.5B | 1.22% | |
| 16 | MSFTMICROSOFT CORP | 11,393 | $2.5B | 1.21% | |
| 17 | PNQIINVESCO EXCHANGE TRADED FD T | 10,363 | $2.2B | 1.09% | |
| 18 | AGGYWISDOMTREE TR | 40,759 | $2.2B | 1.07% | |
| 19 | GOOGLALPHABET INC | 1,111 | $2.0B | 0.97% | |
| 20 | IAUUSDISHARES GOLD TRUST | 108,677 | $2.0B | 0.96% | |
| 21 | RFGINVESCO EXCHANGE TRADED FD T | 9,373 | $1.7B | 0.85% | |
| 22 | VTIVANGUARD INDEX FDS | 8,964 | $1.6B | 0.81% | |
| 23 | JNJJOHNSON & JOHNSON | 10,310 | $1.5B | 0.76% | |
| 24 | JPMJPMORGAN CHASE & CO | 12,980 | $1.5B | 0.73% | |
| 25 | —FS KKR CAP CORP II | 92,142 | $1.4B | 0.69% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4B | 0.67% | |
| 27 | QCOMQUALCOMM INC | 8,817 | $1.3B | 0.62% | |
| 28 | RODMLATTICE STRATEGIES TR | 44,867 | $1.2B | 0.60% | |
| 29 | KOCOCA COLA CO | 22,844 | $1.2B | 0.60% | |
| 30 | FTSDFRANKLIN ETF TR | 12,324 | $1.2B | 0.58% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 19,197 | $1.2B | 0.57% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,084 | $1.2B | 0.57% | |
| 33 | MAMASTERCARD INCORPORATED | 3,428 | $1.1B | 0.56% | |
| 34 | GILDGILEAD SCIENCES INC | 18,594 | $1.1B | 0.55% | |
| 35 | TSLATESLA INC | 2,756 | $1.1B | 0.55% | |
| 36 | BILSPDR SER TR | 11,951 | $1.1B | 0.54% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,021 | $1.1B | 0.53% | |
| 38 | BLVVANGUARD BD INDEX FDS | 9,640 | $1.1B | 0.53% | |
| 39 | PGPROCTER AND GAMBLE CO | 7,372 | $1.1B | 0.52% | |
| 40 | DISDISNEY WALT CO | 7,683 | $1.1B | 0.52% | |
| 41 | HDHOME DEPOT INC | 3,787 | $1.1B | 0.52% | |
| 42 | VVISA INC | 4,887 | $1.0B | 0.50% | |
| 43 | ARKGARK ETF TR | 13,675 | $1.0B | 0.50% | |
| 44 | DONWISDOMTREE TR | 30,756 | $1.0B | 0.50% | |
| 45 | SDYSPDR SER TR | 9,389 | $973.0M | 0.48% | |
| 46 | INTCINTEL CORP | 21,061 | $957.0M | 0.47% | |
| 47 | BABOEING CO | 5,105 | $955.0M | 0.47% | |
| 48 | NVDANVIDIA CORPORATION | 1,754 | $933.0M | 0.46% | |
| 49 | LMTLOCKHEED MARTIN CORP | 2,384 | $894.0M | 0.44% | |
| 50 | XLRESELECT SECTOR SPDR TR | 23,303 | $874.0M | 0.43% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,788 | $874.0M | 0.43% | |
| 52 | CVSCVS HEALTH CORP | 11,857 | $842.0M | 0.41% | |
| 53 | SHYISHARES TR | 9,139 | $789.0M | 0.39% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 39,728 | $735.0M | 0.36% | |
| 55 | MCDMCDONALDS CORP | 3,408 | $727.0M | 0.36% | |
| 56 | SPTLSPDR SER TR | 15,773 | $714.0M | 0.35% | |
| 57 | DGROISHARES TR | 16,266 | $701.0M | 0.34% | |
| 58 | CSCOCISCO SYS INC | 16,834 | $697.0M | 0.34% | |
| 59 | PEPPEPSICO INC | 4,726 | $684.0M | 0.34% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 1,440 | $676.0M | 0.33% | |
| 61 | CVXCHEVRON CORP NEW | 8,079 | $671.0M | 0.33% | |
| 62 | USMVISHARES TR | 9,822 | $659.0M | 0.32% | |
| 63 | SPYGSPDR SER TR | 12,442 | $657.0M | 0.32% | |
| 64 | AVGOBROADCOM INC | 1,758 | $656.0M | 0.32% | |
| 65 | SPTMSPDR SER TR | 14,757 | $649.0M | 0.32% | |
| 66 | EESWISDOMTREE TR | 18,700 | $643.0M | 0.32% | |
| 67 | TAT&T INC | 22,197 | $642.0M | 0.31% | |
| 68 | EDVVANGUARD WORLD FD | 4,006 | $636.0M | 0.31% | |
| 69 | CMCSACOMCAST CORP NEW | 12,915 | $633.0M | 0.31% | |
| 70 | GOOGALPHABET INC | 355 | $631.0M | 0.31% | |
| 71 | WMTWALMART INC | 4,091 | $616.0M | 0.30% | |
| 72 | FVDFIRST TR VALUE LINE DIVID IN | 17,412 | $603.0M | 0.30% | |
| 73 | SPTISPDR SER TR | 18,135 | $598.0M | 0.29% | |
| 74 | COPCONOCOPHILLIPS | 16,639 | $588.0M | 0.29% | |
| 75 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,220 | $579.0M | 0.28% | |
| 76 | MRKMERCK & CO. INC | 7,076 | $574.0M | 0.28% | |
| 77 | MDTMEDTRONIC PLC | 5,031 | $566.0M | 0.28% | |
| 78 | EFAISHARES TR | 8,011 | $556.0M | 0.27% | |
| 79 | XELXCEL ENERGY INC | 7,498 | $555.0M | 0.27% | |
| 80 | METAFACEBOOK INC | 1,994 | $552.0M | 0.27% | |
| 81 | PAYXPAYCHEX INC | 6,010 | $552.0M | 0.27% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,430 | $542.0M | 0.27% | |
| 83 | SBUXSTARBUCKS CORP | 5,447 | $520.0M | 0.26% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 7,868 | $520.0M | 0.26% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 1,990 | $519.0M | 0.25% | |
| 86 | XARSPDR SER TR | 5,043 | $511.0M | 0.25% | |
| 87 | KHCKRAFT HEINZ CO | 15,950 | $504.0M | 0.25% | |
| 88 | CMACOMERICA INC | 9,801 | $495.0M | 0.24% | |
| 89 | DHRDANAHER CORPORATION | 2,081 | $488.0M | 0.24% | |
| 90 | HONHONEYWELL INTL INC | 2,413 | $486.0M | 0.24% | |
| 91 | MAAMID-AMER APT CMNTYS INC | 3,671 | $486.0M | 0.24% | |
| 92 | PFEPFIZER INC | 12,553 | $485.0M | 0.24% | |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 2,863 | $481.0M | 0.24% | |
| 94 | ESEVERSOURCE ENERGY | 5,082 | $474.0M | 0.23% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 5,198 | $467.0M | 0.23% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 3,827 | $465.0M | 0.23% | |
| 97 | IHIISHARES TR | 1,434 | $461.0M | 0.23% | |
| 98 | PLDPROLOGIS INC. | 4,435 | $459.0M | 0.23% | |
| 99 | ULUNILEVER PLC | 7,288 | $457.0M | 0.22% | |
| 100 | FXLFIRST TR EXCHANGE TRADED FD | 4,647 | $454.0M | 0.22% |
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