Intrua Financial, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$375.5M

Holdings

294

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	125,324	$17.3M	4.61%
2	FTCSFIRST TR EXCHANGE-TRADED FD	233,202	$15.5M	4.13%
3	KOMPSPDR SER TR	366,633	$14.1M	3.77%
4	FIXDFIRST TR EXCHNG TRADED FD VI	287,727	$12.5M	3.34%
5	GSLCGOLDMAN SACHS ETF TR	164,188	$11.7M	3.11%
6	EMLPFIRST TR EXCHANGE-TRADED FD	417,026	$10.4M	2.76%
7	XOPSPDR SER TR	66,621	$8.3M	2.21%
8	GQ9SPDR GOLD TR	48,702	$7.5M	2.01%
9	QQQMINVESCO EXCH TRADED FD TR II	65,135	$7.2M	1.91%
10	XOMEXXON MOBIL CORP	75,512	$6.6M	1.76%
11	IWBISHARES TR	29,461	$5.8M	1.55%
12	USMVISHARES TR	87,306	$5.8M	1.54%
13	XLKSELECT SECTOR SPDR TR	48,513	$5.8M	1.53%
14	NDQINVESCO QQQ TR	19,484	$5.2M	1.39%
15	SPYSPDR S&P 500 ETF TR	27,779	$5.0M	1.34%	Call
16	RSPINVESCO EXCHANGE TRADED FD T	37,766	$4.8M	1.28%
17	AQLTISHARES TR	85,871	$4.5M	1.20%
18	CVXCHEVRON CORP NEW	30,905	$4.4M	1.18%
19	IJHISHARES TR	19,502	$4.3M	1.14%
20	SCHDSCHWAB STRATEGIC TR	59,923	$4.0M	1.06%
21	AMZNAMAZON COM INC	34,522	$3.9M	1.04%
22	VUGVANGUARD INDEX FDS	18,166	$3.9M	1.04%
23	TANINVESCO EXCH TRADED FD TR II	52,653	$3.9M	1.03%
24	IJRISHARES TR	39,330	$3.4M	0.91%
25	SPTMSPDR SER TR	75,751	$3.3M	0.89%
26	CFAVICTORY PORTFOLIOS II	52,098	$3.2M	0.85%
27	ENBENBRIDGE INC	84,458	$3.1M	0.83%
28	BSJOINVESCO EXCH TRD SLF IDX FD	141,216	$3.1M	0.81%
29	IYWISHARES TR	40,303	$3.0M	0.79%
30	JNJJOHNSON & JOHNSON	18,055	$3.0M	0.79%
31	MSFTMICROSOFT CORP	12,141	$2.8M	0.75%
32	AMGNAMGEN INC	11,850	$2.7M	0.71%
33	VOOVVANGUARD ADMIRAL FDS INC	21,382	$2.7M	0.71%
34	PGPROCTER AND GAMBLE CO	20,714	$2.6M	0.70%
35	XLFISELECT SECTOR SPDR TR	36,566	$2.4M	0.65%
36	LMTLOCKHEED MARTIN CORP	6,016	$2.3M	0.62%
37	FSKFS KKR CAP CORP	135,287	$2.3M	0.61%
38	IVVISHARES TR	6,142	$2.2M	0.59%
39	OREALTY INCOME CORP	36,973	$2.2M	0.57%
40	VTIVANGUARD INDEX FDS	11,697	$2.1M	0.56%
41	XLGINVESCO EXCHANGE TRADED FD T	7,370	$2.0M	0.53%
42	BACVERIZON COMMUNICATIONS INC	51,090	$1.9M	0.52%
43	VTVVANGUARD INDEX FDS	15,362	$1.9M	0.51%
44	TAT&T INC	121,529	$1.9M	0.50%
45	COPCONOCOPHILLIPS	17,674	$1.8M	0.48%
46	ABBVABBVIE INC	13,382	$1.8M	0.48%
47	TSLATESLA INC	6,533	$1.7M	0.46%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.6M	0.43%
49	ARKKARK ETF TR	42,611	$1.6M	0.43%
50	PFEPFIZER INC	36,288	$1.6M	0.42%
51	CSCOCISCO SYS INC	38,210	$1.5M	0.41%
52	EPDENTERPRISE PRODS PARTNERS L	63,809	$1.5M	0.40%
53	CMCSACOMCAST CORP NEW	51,212	$1.5M	0.40%
54	MMM3M CO	13,034	$1.4M	0.38%
55	HBANHUNTINGTON BANCSHARES INC	106,823	$1.4M	0.37%
56	XLRESELECT SECTOR SPDR TR	37,656	$1.4M	0.36%
57	GOOGLALPHABET INC	14,121	$1.4M	0.36%
58	SDYSPDR SER TR	11,786	$1.3M	0.35%
59	DONWISDOMTREE TR	34,795	$1.3M	0.35%
60	NVDANVIDIA CORPORATION	10,752	$1.3M	0.35%
61	TBLLINVESCO EXCH TRADED FD TR II	12,153	$1.3M	0.34%
62	EOGEOG RES INC	11,431	$1.3M	0.34%
63	OMCOMNICOM GROUP INC	20,001	$1.3M	0.34%
64	ADMARCHER DANIELS MIDLAND CO	15,526	$1.2M	0.33%
65	UNHUNITEDHEALTH GROUP INC	2,473	$1.2M	0.33%
66	PNWPINNACLE WEST CAP CORP	19,132	$1.2M	0.33%
67	KHCKRAFT HEINZ CO	36,474	$1.2M	0.32%
68	DGROISHARES TR	27,234	$1.2M	0.32%
69	BCEBCE INC	28,515	$1.2M	0.32%
70	ISTBISHARES TR	25,801	$1.2M	0.32%
71	INTCINTEL CORP	45,937	$1.2M	0.32%
72	XLESELECT SECTOR SPDR TR	16,359	$1.2M	0.31%
73	CMICUMMINS INC	5,742	$1.2M	0.31%
74	GILDGILEAD SCIENCES INC	18,707	$1.2M	0.31%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	4,251	$1.1M	0.30%
76	DOCUSDPHYSICIANS RLTY TR	73,842	$1.1M	0.30%
77	DUKDUKE ENERGY CORP NEW	11,869	$1.1M	0.29%
78	VODVODAFONE GROUP PLC NEW	97,177	$1.1M	0.29%
79	CVSCVS HEALTH CORP	11,118	$1.1M	0.28%
80	JPMJPMORGAN CHASE & CO	10,018	$1.0M	0.28%
81	WEPMAGELLAN MIDSTREAM PRTNRS LP	21,965	$1.0M	0.28%
82	AVGOBROADCOM INC	2,322	$1.0M	0.27%
83	HRLHORMEL FOODS CORP	22,214	$1.0M	0.27%
84	MRKMERCK & CO INC	11,613	$1.0M	0.27%
85	KEYKEYCORP	62,397	$1.0M	0.27%
86	IRMIRON MTN INC DEL	22,710	$999K	0.27%
87	KOCOCA COLA CO	17,702	$992K	0.26%
88	APDAIR PRODS & CHEMS INC	4,194	$976K	0.26%
89	SHELSHELL PLC	19,506	$971K	0.26%
90	PG4PRINCIPAL FINANCIAL GROUP IN	13,164	$950K	0.25%
91	VIGVANGUARD SPECIALIZED FUNDS	6,991	$945K	0.25%
92	GOOGALPHABET INC	9,722	$935K	0.25%
93	SPYDSPDR SER TR	25,986	$922K	0.25%
94	VEAVANGUARD TAX-MANAGED FDS	25,312	$920K	0.25%
95	IPGINTERPUBLIC GROUP COS INC	35,634	$912K	0.24%
96	OHIOMEGA HEALTHCARE INVS INC	30,670	$904K	0.24%
97	TXNTEXAS INSTRS INC	5,678	$879K	0.23%
98	SPYGSPDR SER TR	17,361	$870K	0.23%
99	SLYSPDR SER TR	11,439	$866K	0.23%
100	ARKGARK ETF TR	26,229	$862K	0.23%

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