Intrua Financial, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$223.8B
Holdings
205
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 175,977 | $23.4B | 10.43% | |
| 2 | ARKKARK ETF TR | 133,815 | $16.7B | 7.44% | |
| 3 | NDQINVESCO QQQ TR | 40,127 | $12.6B | 5.63% | |
| 4 | GQ9SPDR GOLD TR | 51,252 | $9.1B | 4.08% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 90,208 | $6.8B | 3.05% | |
| 6 | EMLPFIRST TR EXCHANGE-TRADED FD | 295,432 | $6.2B | 2.77% | |
| 7 | XLKSELECT SECTOR SPDR TR | 40,840 | $5.3B | 2.37% | |
| 8 | AMZNAMAZON COM INC | 1,525 | $5.0B | 2.22% | |
| 9 | SPYSPDR S&P 500 ETF TR | 12,796 | $4.8B | 2.14% | |
| 10 | LVLNSPDR SER TR | 78,033 | $4.1B | 1.81% | |
| 11 | XRTSPDR SER TR | 54,789 | $3.5B | 1.57% | |
| 12 | CFAVICTORY PORTFOLIOS II | 52,294 | $3.3B | 1.46% | |
| 13 | CLCOLGATE PALMOLIVE CO | 37,420 | $3.2B | 1.43% | |
| 14 | MSFTMICROSOFT CORP | 12,534 | $2.8B | 1.25% | |
| 15 | PNQIINVESCO EXCHANGE TRADED FD T | 11,617 | $2.7B | 1.18% | |
| 16 | SPIPSPDR SER TR | 82,600 | $2.6B | 1.15% | |
| 17 | HTRBHARTFORD FDS EXCHANGE TRADED | 60,193 | $2.5B | 1.12% | |
| 18 | BLVVANGUARD BD INDEX FDS | 20,833 | $2.3B | 1.02% | |
| 19 | AGGYWISDOMTREE TR | 39,223 | $2.1B | 0.94% | |
| 20 | GOOGLALPHABET INC | 1,141 | $2.0B | 0.89% | |
| 21 | IAUUSDISHARES GOLD TRUST | 110,052 | $2.0B | 0.89% | |
| 22 | RFGINVESCO EXCHANGE TRADED FD T | 9,687 | $2.0B | 0.88% | |
| 23 | VTIVANGUARD INDEX FDS | 9,197 | $1.8B | 0.80% | |
| 24 | DISDISNEY WALT CO | 9,582 | $1.7B | 0.78% | |
| 25 | JNJJOHNSON & JOHNSON | 10,697 | $1.7B | 0.75% | |
| 26 | JPMJPMORGAN CHASE & CO | 13,019 | $1.7B | 0.74% | |
| 27 | TSLATESLA INC | 2,187 | $1.5B | 0.69% | |
| 28 | ARKGARK ETF TR | 15,695 | $1.5B | 0.65% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4B | 0.62% | |
| 30 | —FS KKR CAP CORP II | 84,334 | $1.4B | 0.62% | |
| 31 | LMTLOCKHEED MARTIN CORP | 3,806 | $1.4B | 0.60% | |
| 32 | QCOMQUALCOMM INC | 8,701 | $1.3B | 0.59% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,663 | $1.3B | 0.59% | |
| 34 | VVISA INC | 5,943 | $1.3B | 0.58% | |
| 35 | KOCOCA COLA CO | 23,261 | $1.3B | 0.57% | |
| 36 | MAMASTERCARD INCORPORATED | 3,450 | $1.2B | 0.55% | |
| 37 | RODMLATTICE STRATEGIES TR | 41,362 | $1.2B | 0.52% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 19,473 | $1.1B | 0.51% | |
| 39 | BILSPDR SER TR | 12,187 | $1.1B | 0.50% | |
| 40 | PGPROCTER AND GAMBLE CO | 7,882 | $1.1B | 0.49% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,121 | $1.1B | 0.49% | |
| 42 | INTCINTEL CORP | 21,912 | $1.1B | 0.49% | |
| 43 | GILDGILEAD SCIENCES INC | 18,343 | $1.1B | 0.48% | |
| 44 | FTSDFRANKLIN ETF TR | 11,111 | $1.1B | 0.48% | |
| 45 | BABOEING CO | 4,875 | $1.0B | 0.47% | |
| 46 | XLRESELECT SECTOR SPDR TR | 28,495 | $1.0B | 0.47% | |
| 47 | DONWISDOMTREE TR | 29,676 | $1.0B | 0.46% | |
| 48 | NVDANVIDIA CORPORATION | 1,969 | $1.0B | 0.46% | |
| 49 | SPTLSPDR SER TR | 21,698 | $979.0M | 0.44% | |
| 50 | HDHOME DEPOT INC | 3,682 | $978.0M | 0.44% | |
| 51 | SDYSPDR SER TR | 8,948 | $948.0M | 0.42% | |
| 52 | SHYISHARES TR | 10,941 | $945.0M | 0.42% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 46,693 | $915.0M | 0.41% | |
| 54 | GOOGALPHABET INC | 495 | $867.0M | 0.39% | |
| 55 | CVSCVS HEALTH CORP | 12,146 | $830.0M | 0.37% | |
| 56 | AVGOBROADCOM INC | 1,849 | $809.0M | 0.36% | |
| 57 | CSCOCISCO SYS INC | 17,013 | $761.0M | 0.34% | |
| 58 | MCDMCDONALDS CORP | 3,484 | $748.0M | 0.33% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 1,483 | $742.0M | 0.33% | |
| 60 | PEPPEPSICO INC | 4,866 | $722.0M | 0.32% | |
| 61 | SPYGSPDR SER TR | 12,784 | $707.0M | 0.32% | |
| 62 | SLYSPDR SER TR | 8,845 | $704.0M | 0.31% | |
| 63 | DHRDANAHER CORPORATION | 3,136 | $697.0M | 0.31% | |
| 64 | DGROISHARES TR | 15,411 | $691.0M | 0.31% | |
| 65 | CMCSACOMCAST CORP NEW | 13,160 | $690.0M | 0.31% | |
| 66 | EESWISDOMTREE TR | 17,387 | $677.0M | 0.30% | |
| 67 | CMECME GROUP INC | 3,638 | $662.0M | 0.30% | |
| 68 | COPCONOCOPHILLIPS | 16,246 | $650.0M | 0.29% | |
| 69 | CVXCHEVRON CORP NEW | 7,678 | $648.0M | 0.29% | |
| 70 | SBUXSTARBUCKS CORP | 6,003 | $642.0M | 0.29% | |
| 71 | MRKMERCK & CO. INC | 7,547 | $617.0M | 0.28% | |
| 72 | METAFACEBOOK INC | 2,251 | $615.0M | 0.27% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 17,423 | $611.0M | 0.27% | |
| 74 | TAT&T INC | 20,785 | $598.0M | 0.27% | |
| 75 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,496 | $592.0M | 0.26% | |
| 76 | USMVISHARES TR | 8,684 | $589.0M | 0.26% | |
| 77 | EFAISHARES TR | 8,011 | $584.0M | 0.26% | |
| 78 | MDTMEDTRONIC PLC | 4,972 | $582.0M | 0.26% | |
| 79 | PAYXPAYCHEX INC | 6,191 | $577.0M | 0.26% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,229 | $572.0M | 0.26% | |
| 81 | WMTWALMART INC | 3,941 | $568.0M | 0.25% | |
| 82 | ULUNILEVER PLC | 9,380 | $566.0M | 0.25% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 7,843 | $561.0M | 0.25% | |
| 84 | HONHONEYWELL INTL INC | 2,582 | $549.0M | 0.25% | |
| 85 | KHCKRAFT HEINZ CO | 15,800 | $548.0M | 0.24% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,437 | $541.0M | 0.24% | |
| 87 | IWOISHARES TR | 1,867 | $535.0M | 0.24% | |
| 88 | FXLFIRST TR EXCHANGE TRADED FD | 4,647 | $520.0M | 0.23% | |
| 89 | IHIISHARES TR | 1,584 | $519.0M | 0.23% | |
| 90 | XOMEXXON MOBIL CORP | 12,350 | $509.0M | 0.23% | |
| 91 | XELXCEL ENERGY INC | 7,626 | $508.0M | 0.23% | |
| 92 | CRMSALESFORCE COM INC | 2,236 | $498.0M | 0.22% | |
| 93 | IGSBISHARES TR | 8,906 | $491.0M | 0.22% | |
| 94 | PFEPFIZER INC | 13,262 | $488.0M | 0.22% | |
| 95 | MAAMID-AMER APT CMNTYS INC | 3,836 | $486.0M | 0.22% | |
| 96 | XARSPDR SER TR | 4,184 | $480.0M | 0.21% | |
| 97 | CINFCINCINNATI FINL CORP | 5,453 | $476.0M | 0.21% | |
| 98 | CHIQGLOBAL X FDS | 13,140 | $468.0M | 0.21% | |
| 99 | PGXINVESCO EXCH TRADED FD TR II | 30,628 | $467.0M | 0.21% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 5,584 | $465.0M | 0.21% |
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