Intrua Financial, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$572.1B

Holdings

376

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	179,570	$31.9B	5.57%
2	NDQINVESCO QQQ TR	60,195	$23.9B	4.19%
3	FIXDFIRST TR EXCHNG TRADED FD VI	304,547	$16.2B	2.83%
4	GSLCGOLDMAN SACHS ETF TR	167,938	$16.0B	2.79%
5	XLKSELECT SECTOR SPDR TR	91,748	$16.0B	2.79%
6	FTCSFIRST TR EXCHANGE-TRADED FD	166,748	$14.1B	2.46%
7	GQ9SPDR GOLD TR	76,113	$13.0B	2.27%
8	EMLPFIRST TR EXCHANGE-TRADED FD	467,769	$11.7B	2.04%
9	KOMPSPDR SER TR	188,834	$11.1B	1.95%
10	SMHVANECK ETF TRUST	33,118	$10.2B	1.79%
11	SPYSPDR S&P 500 ETF TR	20,404	$9.5B	1.65%	Put
12	IWBISHARES TR	33,711	$8.9B	1.56%
13	VUGVANGUARD INDEX FDS	26,898	$8.6B	1.51%
14	XLESELECT SECTOR SPDR TR	154,846	$8.6B	1.50%
15	USMVISHARES TR	91,425	$7.4B	1.29%
16	ARKKARK ETF TR	74,343	$7.0B	1.23%
17	AMZNAMAZON COM INC	2,033	$6.8B	1.19%
18	PNQIINVESCO EXCHANGE TRADED FD T	31,340	$6.8B	1.18%
19	MSFTMICROSOFT CORP	19,210	$6.5B	1.13%
20	AQLTISHARES TR	85,416	$6.4B	1.11%
21	IJHISHARES TR	21,993	$6.2B	1.09%
22	IVVISHARES TR	12,888	$6.1B	1.07%
23	RSPINVESCO EXCHANGE TRADED FD T	35,656	$5.8B	1.01%
24	IJRISHARES TR	49,040	$5.6B	0.98%
25	XOMEXXON MOBIL CORP	75,669	$4.6B	0.81%
26	CFAVICTORY PORTFOLIOS II	52,222	$4.1B	0.71%
27	TAT&T INC	160,388	$3.9B	0.69%
28	GOOGLALPHABET INC	1,336	$3.9B	0.68%
29	XLGINVESCO EXCHANGE TRADED FD T	10,011	$3.7B	0.65%
30	VOOVVANGUARD ADMIRAL FDS INC	24,042	$3.6B	0.64%
31	CVXCHEVRON CORP NEW	30,912	$3.6B	0.63%
32	ESGUISHARES TR	33,183	$3.6B	0.63%
33	SPTLSPDR SER TR	82,429	$3.5B	0.61%
34	BLVVANGUARD BD INDEX FDS	33,747	$3.5B	0.61%
35	ENBENBRIDGE INC	85,629	$3.3B	0.58%
36	PGPROCTER AND GAMBLE CO	20,282	$3.3B	0.58%
37	QQQMINVESCO EXCH TRADED FD TR II	20,173	$3.3B	0.58%
38	VTIVANGUARD INDEX FDS	13,414	$3.2B	0.57%
39	IWMISHARES TR	13,911	$3.1B	0.54%
40	SCHDSCHWAB STRATEGIC TR	38,087	$3.1B	0.54%
41	BACVERIZON COMMUNICATIONS INC	56,569	$2.9B	0.51%
42	NVDANVIDIA CORPORATION	9,788	$2.9B	0.50%
43	JNJJOHNSON & JOHNSON	16,257	$2.8B	0.49%
44	VTVVANGUARD INDEX FDS	18,828	$2.8B	0.48%
45	FSKFS KKR CAP CORP	124,098	$2.6B	0.45%
46	XLRESELECT SECTOR SPDR TR	47,881	$2.5B	0.43%
47	KOCOCA COLA CO	41,268	$2.4B	0.43%
48	DISDISNEY WALT CO	15,740	$2.4B	0.43%
49	JPMJPMORGAN CHASE & CO	15,112	$2.4B	0.42%
50	LMTLOCKHEED MARTIN CORP	6,482	$2.3B	0.40%
51	MAAMID-AMER APT CMNTYS INC	9,933	$2.3B	0.40%
52	TSLATESLA INC	2,114	$2.2B	0.39%
53	ARKGARK ETF TR	35,441	$2.2B	0.38%
54	QCOMQUALCOMM INC	11,771	$2.2B	0.38%
55	UNHUNITEDHEALTH GROUP INC	4,092	$2.1B	0.36%
56	SPTMSPDR SER TR	33,948	$2.0B	0.35%
57	PFEPFIZER INC	33,196	$2.0B	0.34%
58	CSCOCISCO SYS INC	30,362	$1.9B	0.34%
59	GILDGILEAD SCIENCES INC	26,445	$1.9B	0.34%
60	CVSCVS HEALTH CORP	17,983	$1.9B	0.32%
61	AQLTISHARES TR	69,320	$1.8B	0.32%
62	BCEBCE INC	35,388	$1.8B	0.32%
63	AMGNAMGEN INC	8,135	$1.8B	0.32%
64	CMCSACOMCAST CORP NEW	35,999	$1.8B	0.32%
65	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.8B	0.32%
66	COPCONOCOPHILLIPS	23,877	$1.7B	0.30%
67	HDHOME DEPOT INC	4,125	$1.7B	0.30%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	5,727	$1.7B	0.30%
69	AVGOBROADCOM INC	2,560	$1.7B	0.30%
70	ARKTARK ETF TR	14,348	$1.7B	0.30%
71	VODVODAFONE GROUP PLC NEW	113,482	$1.7B	0.30%
72	EFVISHARES TR	33,385	$1.7B	0.29%
73	AGGISHARES TR	14,667	$1.7B	0.29%
74	VVISA INC	7,659	$1.7B	0.29%
75	IUSBISHARES TR	31,188	$1.7B	0.29%
76	MRKMERCK & CO INC	21,458	$1.6B	0.29%
77	DONWISDOMTREE TR	36,402	$1.6B	0.28%
78	INTCINTEL CORP	30,926	$1.6B	0.28%
79	EPDENTERPRISE PRODS PARTNERS L	72,376	$1.6B	0.28%
80	ISTBISHARES TR	31,335	$1.6B	0.28%
81	GOOGALPHABET INC	541	$1.6B	0.27%
82	ZZILLOW GROUP INC	23,971	$1.5B	0.27%
83	MTUMISHARES TR	8,351	$1.5B	0.27%
84	SLYSPDR SER TR	15,225	$1.5B	0.26%
85	CRMSALESFORCE COM INC	5,934	$1.5B	0.26%
86	SPTISPDR SER TR	45,889	$1.5B	0.26%
87	VEAVANGUARD TAX-MANAGED INTL FD	28,772	$1.5B	0.26%
88	OREALTY INCOME CORP	20,219	$1.4B	0.25%
89	SCHGSCHWAB STRATEGIC TR	8,604	$1.4B	0.25%
90	RFGINVESCO EXCHANGE TRADED FD T	6,083	$1.4B	0.25%
91	BABOEING CO	6,943	$1.4B	0.24%
92	MCDMCDONALDS CORP	5,194	$1.4B	0.24%
93	BXBLACKSTONE INC	10,698	$1.4B	0.24%
94	GSKGLAXOSMITHKLINE PLC	31,241	$1.4B	0.24%
95	KHCKRAFT HEINZ CO	38,350	$1.4B	0.24%
96	HTRBHARTFORD FDS EXCHANGE TRADED	33,878	$1.3B	0.24%
97	IRMIRON MTN INC NEW	25,640	$1.3B	0.23%
98	SDYSPDR SER TR	10,234	$1.3B	0.23%
99	PEPPEPSICO INC	7,490	$1.3B	0.23%
100	EFGISHARES TR	11,715	$1.3B	0.23%

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