$238 Million is the total value of Intrua Financial, LLC's 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,350,000 | +16.5% | 175,977 | +4.7% | 10.43% | +6.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,659,000 | +25.6% | 133,815 | +0.3% | 7.44% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,589,000 | +13.4% | 40,127 | +5.1% | 5.62% | +3.3% |
| GLD | Sell | SPDR GOLD TR | $9,141,000 | -8.0% | 51,252 | -8.6% | 4.08% | -16.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,828,000 | -0.1% | 90,208 | -4.7% | 3.05% | -9.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,195,000 | +34.5% | 295,432 | +35.2% | 2.77% | +22.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,310,000 | +18.4% | 40,840 | +10.4% | 2.37% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $4,967,000 | +11.0% | 1,525 | +6.6% | 2.22% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,784,000 | -43.5% | 12,796 | -45.8% | 2.14% | -48.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,054,000 | +1274.2% | 78,033 | +1146.3% | 1.81% | +1149.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,524,000 | +41.8% | 54,789 | +20.4% | 1.58% | +29.2% |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,257,000 | +0.6% | 52,294 | -4.4% | 1.46% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,200,000 | +0.6% | 37,420 | +0.4% | 1.43% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $2,788,000 | +13.0% | 12,534 | +10.0% | 1.25% | +3.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,651,000 | +18.8% | 11,617 | +12.1% | 1.18% | +8.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,575,000 | +1.4% | 82,600 | -0.7% | 1.15% | -7.6% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,512,000 | -3.9% | 60,193 | -4.3% | 1.12% | -12.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,284,000 | +113.3% | 20,833 | +116.1% | 1.02% | +94.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,106,000 | -3.6% | 39,223 | -3.8% | 0.94% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,000,000 | +1.6% | 1,141 | +2.7% | 0.89% | -7.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,995,000 | +2.0% | 110,052 | +1.3% | 0.89% | -7.2% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,963,000 | +12.8% | 9,687 | +3.4% | 0.88% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,790,000 | +8.9% | 9,197 | +2.6% | 0.80% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $1,736,000 | +63.3% | 9,582 | +24.7% | 0.78% | +48.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,684,000 | +9.0% | 10,697 | +3.8% | 0.75% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,654,000 | +11.7% | 13,019 | +0.3% | 0.74% | +1.7% |
| TSLA | Sell | TESLA INC | $1,543,000 | +37.0% | 2,187 | -20.6% | 0.69% | +24.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,464,000 | +44.5% | 15,695 | +14.8% | 0.65% | +31.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +1.8% | 4 | 0.0% | 0.62% | -7.3% | |
| FSKR | Sell | FS KKR CAP CORP II | $1,383,000 | -1.8% | 84,334 | -8.5% | 0.62% | -10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,351,000 | +51.1% | 3,806 | +59.6% | 0.60% | +37.6% |
| QCOM | Sell | QUALCOMM INC | $1,326,000 | +4.2% | 8,701 | -1.3% | 0.59% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,313,000 | +13.6% | 5,663 | +11.4% | 0.59% | +3.5% |
| V | Buy | VISA INC | $1,300,000 | +26.3% | 5,943 | +21.6% | 0.58% | +15.0% |
| KO | Buy | COCA COLA CO | $1,276,000 | +4.5% | 23,261 | +1.8% | 0.57% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,231,000 | +7.2% | 3,450 | +0.6% | 0.55% | -2.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,171,000 | -4.7% | 41,362 | -7.8% | 0.52% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,144,000 | -2.4% | 19,473 | +1.4% | 0.51% | -11.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,115,000 | +1.9% | 12,187 | +2.0% | 0.50% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,097,000 | +3.1% | 7,882 | +6.9% | 0.49% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,095,000 | +2.0% | 3,121 | +3.3% | 0.49% | -7.2% |
| INTC | Buy | INTEL CORP | $1,092,000 | +14.1% | 21,912 | +4.0% | 0.49% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,069,000 | -5.1% | 18,343 | -1.3% | 0.48% | -13.6% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,064,000 | -9.7% | 11,111 | -9.8% | 0.48% | -17.8% |
| BA | Sell | BOEING CO | $1,043,000 | +9.2% | 4,875 | -4.5% | 0.47% | -0.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,042,000 | +19.2% | 28,495 | +22.3% | 0.47% | +8.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,033,000 | +2.2% | 29,676 | -3.5% | 0.46% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,028,000 | +10.2% | 1,969 | +12.3% | 0.46% | +0.2% |
| HD | Sell | HOME DEPOT INC | $978,000 | -6.9% | 3,682 | -2.8% | 0.44% | -15.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $979,000 | +37.1% | 21,698 | +37.6% | 0.44% | +24.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $948,000 | -2.6% | 8,948 | -4.7% | 0.42% | -11.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $945,000 | +19.8% | 10,941 | +19.7% | 0.42% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $915,000 | +24.5% | 46,693 | +17.5% | 0.41% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $867,000 | +37.4% | 495 | +39.4% | 0.39% | +24.8% |
| CVS | Buy | CVS HEALTH CORP | $830,000 | -1.4% | 12,146 | +2.4% | 0.37% | -10.2% |
| AVGO | Buy | BROADCOM INC | $809,000 | +23.3% | 1,849 | +5.2% | 0.36% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $761,000 | +9.2% | 17,013 | +1.1% | 0.34% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $748,000 | +2.9% | 3,484 | +2.2% | 0.33% | -6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $742,000 | +9.8% | 1,483 | +3.0% | 0.33% | 0.0% |
| PEP | Buy | PEPSICO INC | $722,000 | +5.6% | 4,866 | +3.0% | 0.32% | -3.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $707,000 | +7.6% | 12,784 | +2.7% | 0.32% | -1.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $704,000 | +217.1% | 8,845 | +182.8% | 0.32% | +189.0% |
| DHR | Buy | DANAHER CORPORATION | $697,000 | +42.8% | 3,136 | +50.7% | 0.31% | +30.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $691,000 | -1.4% | 15,411 | -5.3% | 0.31% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $690,000 | +9.0% | 13,160 | +1.9% | 0.31% | -1.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $677,000 | +5.3% | 17,387 | -7.0% | 0.30% | -4.1% |
| CME | Buy | CME GROUP INC | $662,000 | +47.8% | 3,638 | +34.8% | 0.30% | +34.5% |
| CVX | Sell | CHEVRON CORP NEW | $648,000 | -3.4% | 7,678 | -5.0% | 0.29% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $650,000 | +10.5% | 16,246 | -2.4% | 0.29% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $642,000 | +23.5% | 6,003 | +10.2% | 0.29% | +12.5% |
| MRK | Buy | MERCK & CO. INC | $617,000 | +7.5% | 7,547 | +6.7% | 0.28% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $615,000 | +11.4% | 2,251 | +12.9% | 0.28% | +1.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $611,000 | +1.3% | 17,423 | +0.1% | 0.27% | -7.8% |
| T | Sell | AT&T INC | $598,000 | -6.9% | 20,785 | -6.4% | 0.27% | -15.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $592,000 | +2.2% | 11,496 | +2.5% | 0.26% | -6.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $589,000 | -10.6% | 8,684 | -11.6% | 0.26% | -18.6% |
| EFA | ISHARES TRmsci eafe etf | $584,000 | +5.0% | 8,011 | 0.0% | 0.26% | -4.4% | |
| MDT | Sell | MEDTRONIC PLC | $582,000 | +2.8% | 4,972 | -1.2% | 0.26% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $577,000 | +4.5% | 6,191 | +3.0% | 0.26% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $572,000 | -34.6% | 1,229 | -31.3% | 0.26% | -40.3% |
| WMT | Sell | WALMART INC | $568,000 | -7.8% | 3,941 | -3.7% | 0.25% | -15.9% |
| UL | Buy | UNILEVER PLCspon adr new | $566,000 | +23.9% | 9,380 | +28.7% | 0.25% | +12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $561,000 | +7.9% | 7,843 | -0.3% | 0.25% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $549,000 | +13.0% | 2,582 | +7.0% | 0.24% | +2.9% |
| KHC | Sell | KRAFT HEINZ CO | $548,000 | +8.7% | 15,800 | -0.9% | 0.24% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $541,000 | -0.2% | 1,437 | +0.5% | 0.24% | -9.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $535,000 | +82.0% | 1,867 | +59.3% | 0.24% | +66.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $520,000 | +14.5% | 4,647 | 0.0% | 0.23% | +4.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $519,000 | +12.6% | 1,584 | +10.5% | 0.23% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $509,000 | +34.3% | 12,350 | +17.6% | 0.23% | +22.0% |
| XEL | Buy | XCEL ENERGY INC | $508,000 | -8.5% | 7,626 | +1.7% | 0.23% | -16.5% |
| CRM | Buy | SALESFORCE COM INC | $498,000 | +31.1% | 2,236 | +46.8% | 0.22% | +19.9% |
| IGSB | Buy | ISHARES TR | $491,000 | +10.1% | 8,906 | +9.7% | 0.22% | 0.0% |
| PFE | Buy | PFIZER INC | $488,000 | +0.6% | 13,262 | +5.6% | 0.22% | -8.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $486,000 | 0.0% | 3,836 | +4.5% | 0.22% | -8.8% |
| XAR | Sell | SPDR SER TRaerospace def | $480,000 | -6.1% | 4,184 | -17.0% | 0.21% | -14.7% |
| CINF | Buy | CINCINNATI FINL CORP | $476,000 | +26.9% | 5,453 | +14.4% | 0.21% | +15.8% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $468,000 | +41.4% | 13,140 | +34.5% | 0.21% | +29.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $467,000 | +4.7% | 30,628 | +2.8% | 0.21% | -4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | -0.4% | 5,584 | +7.4% | 0.21% | -9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $465,000 | -3.3% | 2,921 | +2.0% | 0.21% | -11.9% |
| DGX | QUEST DIAGNOSTICS INC | $456,000 | -1.9% | 3,827 | 0.0% | 0.20% | -10.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $457,000 | +8.8% | 6,621 | +3.0% | 0.20% | -1.0% |
| ES | Buy | EVERSOURCE ENERGY | $454,000 | -4.2% | 5,248 | +3.3% | 0.20% | -12.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $454,000 | – | 5,201 | +100.0% | 0.20% | – |
| PLD | Buy | PROLOGIS INC. | $454,000 | -1.1% | 4,557 | +2.8% | 0.20% | -9.8% |
| BX | Sell | BLACKSTONE GROUP INC | $449,000 | +7.7% | 6,929 | -6.8% | 0.20% | -2.0% |
| CTAS | Buy | CINTAS CORP | $447,000 | +5.7% | 1,266 | +6.5% | 0.20% | -3.8% |
| WCLD | New | WISDOMTREE TR | $446,000 | – | 8,325 | +100.0% | 0.20% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $445,000 | -31.4% | 9,665 | -34.5% | 0.20% | -37.4% |
| ABBV | Buy | ABBVIE INC | $443,000 | +8.3% | 4,135 | +0.1% | 0.20% | -1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $438,000 | +9.0% | 1,238 | +0.2% | 0.20% | -0.5% |
| NKE | NIKE INCcl b | $431,000 | +10.2% | 3,047 | 0.0% | 0.19% | +0.5% | |
| PSX | Sell | PHILLIPS 66 | $428,000 | +5.7% | 6,118 | -11.3% | 0.19% | -4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $423,000 | +7.4% | 9,083 | +1.1% | 0.19% | -2.1% |
| AGR | Buy | AVANGRID INC | $418,000 | +2.7% | 9,187 | +14.2% | 0.19% | -6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $416,000 | +21.3% | 5,846 | +5.0% | 0.19% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $413,000 | -1.0% | 7,026 | +2.6% | 0.18% | -9.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $404,000 | -36.5% | 2,649 | -33.9% | 0.18% | -42.0% |
| TGT | Sell | TARGET CORP | $402,000 | +3.6% | 2,280 | -4.2% | 0.18% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $397,000 | +24.1% | 1,208 | +29.2% | 0.18% | +12.7% |
| DOW | Buy | DOW INC | $391,000 | +12.7% | 7,046 | +5.7% | 0.18% | +2.9% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $389,000 | +13.1% | 5,946 | +0.1% | 0.17% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $385,000 | -13.7% | 3,255 | -14.2% | 0.17% | -21.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $383,000 | +14.3% | 4,627 | +4.7% | 0.17% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $377,000 | -7.4% | 5,007 | +4.5% | 0.17% | -16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $373,000 | +1.6% | 2,507 | +3.3% | 0.17% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $371,000 | -0.5% | 4,812 | -0.4% | 0.17% | -9.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | – | 7,377 | +100.0% | 0.16% | – |
| ZTS | Buy | ZOETIS INCcl a | $366,000 | +7.3% | 2,210 | +7.5% | 0.16% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $368,000 | -29.1% | 1,580 | -20.6% | 0.16% | -35.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $364,000 | +23.4% | 4,951 | +15.5% | 0.16% | +12.4% |
| BBL | BHP GROUP PLCsponsored adr | $364,000 | +22.6% | 6,860 | 0.0% | 0.16% | +11.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $361,000 | +2.0% | 1,425 | -4.2% | 0.16% | -7.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $359,000 | +1.4% | 7,270 | +4.7% | 0.16% | -8.0% |
| UNP | Sell | UNION PAC CORP | $354,000 | +1.4% | 1,698 | -1.0% | 0.16% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $346,000 | -0.3% | 3,774 | +3.2% | 0.16% | -8.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $340,000 | +15.3% | 6,941 | +6.5% | 0.15% | +4.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $339,000 | +11.5% | 6,592 | +11.5% | 0.15% | +1.3% |
| TMUS | Buy | T-MOBILE US INC | $336,000 | +13.9% | 2,492 | +8.3% | 0.15% | +3.4% |
| NFLX | Buy | NETFLIX INC | $335,000 | +12.8% | 619 | +0.7% | 0.15% | +2.7% |
| EMR | Buy | EMERSON ELEC CO | $334,000 | +9.9% | 4,151 | +3.5% | 0.15% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $330,000 | +0.6% | 2,793 | -11.5% | 0.15% | -8.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $327,000 | -5.5% | 9,675 | -12.8% | 0.15% | -14.1% |
| MP | New | MP MATERIALS CORP | $324,000 | – | 10,061 | +100.0% | 0.14% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $321,000 | -0.3% | 11,649 | +1.9% | 0.14% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $317,000 | +26.3% | 1,355 | +1.9% | 0.14% | +15.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $313,000 | +3.0% | 7,650 | +0.0% | 0.14% | -6.0% |
| SON | Buy | SONOCO PRODS CO | $311,000 | +9.5% | 5,243 | +3.7% | 0.14% | 0.0% |
| KEY | New | KEYCORP | $312,000 | – | 18,991 | +100.0% | 0.14% | – |
| CLX | Buy | CLOROX CO DEL | $308,000 | -0.6% | 1,523 | +1.9% | 0.14% | -9.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $309,000 | +3.0% | 2,871 | -1.8% | 0.14% | -6.1% |
| FITB | FIFTH THIRD BANCORP | $303,000 | +8.6% | 10,995 | 0.0% | 0.14% | -1.5% | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $302,000 | +6.3% | 8,924 | +0.5% | 0.14% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $303,000 | +12.6% | 1,161 | +4.4% | 0.14% | +2.3% |
| FSK | FS KKR CAP CORP | $299,000 | 0.0% | 18,027 | 0.0% | 0.13% | -8.8% | |
| IP | INTERNATIONAL PAPER CO | $291,000 | +3.9% | 5,846 | 0.0% | 0.13% | -5.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $287,000 | +18.6% | 1,744 | +7.8% | 0.13% | +7.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $284,000 | +15.9% | 3,111 | +3.7% | 0.13% | +5.8% |
| ORCL | ORACLE CORP | $284,000 | +13.6% | 4,386 | 0.0% | 0.13% | +3.3% | |
| SYK | STRYKER CORPORATION | $278,000 | +5.7% | 1,136 | 0.0% | 0.12% | -3.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,000 | +19.0% | 3,948 | +12.9% | 0.12% | +7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | -2.9% | 2,399 | -3.8% | 0.12% | -10.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $268,000 | +29.5% | 3,231 | +17.6% | 0.12% | +17.6% |
| EFAV | ISHARES TRmsci eafe min vl | $266,000 | +3.1% | 3,622 | 0.0% | 0.12% | -6.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $262,000 | -0.8% | 1,705 | +4.1% | 0.12% | -10.0% |
| ETR | Buy | ENTERGY CORP NEW | $262,000 | -5.4% | 2,624 | +3.5% | 0.12% | -14.0% |
| LLY | New | LILLY ELI & CO | $262,000 | – | 1,550 | +100.0% | 0.12% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $257,000 | -57.0% | 7,775 | -57.1% | 0.12% | -60.8% |
| VLO | VALERO ENERGY CORP | $255,000 | +11.4% | 4,500 | 0.0% | 0.11% | +1.8% | |
| MO | Sell | ALTRIA GROUP INC | $255,000 | 0.0% | 6,216 | -1.6% | 0.11% | -8.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $251,000 | – | 668 | +100.0% | 0.11% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $250,000 | – | 2,325 | +100.0% | 0.11% | – |
| APO | APOLLO GLOBAL MGMT INC | $250,000 | +10.6% | 5,104 | 0.0% | 0.11% | +0.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +6.4% | 5,901 | 0.0% | 0.11% | -2.6% | |
| DXCM | New | DEXCOM INC | $248,000 | – | 670 | +100.0% | 0.11% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $249,000 | -7.8% | 814 | -11.0% | 0.11% | -15.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $246,000 | +8.4% | 1,122 | 0.0% | 0.11% | -0.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $247,000 | 0.0% | 4,216 | -0.8% | 0.11% | -9.1% |
| MUR | MURPHY OIL CORP | $242,000 | +38.3% | 20,000 | 0.0% | 0.11% | +25.6% | |
| GE | GENERAL ELECTRIC CO | $238,000 | +16.7% | 22,072 | 0.0% | 0.11% | +6.0% | |
| TD | TORONTO DOMINION BK ONT | $234,000 | +14.1% | 4,145 | 0.0% | 0.10% | +4.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $233,000 | – | 1,468 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $231,000 | – | 535 | +100.0% | 0.10% | – |
| CTVA | Buy | CORTEVA INC | $229,000 | +12.8% | 5,906 | +4.9% | 0.10% | +2.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $229,000 | – | 4,806 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $227,000 | +12.4% | 7,480 | +0.2% | 0.10% | +2.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $224,000 | -8.6% | 2,339 | -16.6% | 0.10% | -16.7% |
| IBB | ISHARES TRnasdaq biotech | $221,000 | +7.3% | 1,459 | 0.0% | 0.10% | -2.0% | |
| EBIZ | New | GLOBAL X FDS | $219,000 | – | 6,893 | +100.0% | 0.10% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $220,000 | +7.8% | 7,446 | -1.3% | 0.10% | -2.0% |
| HXL | HEXCEL CORP NEW | $218,000 | +6.3% | 4,500 | 0.0% | 0.10% | -4.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $215,000 | +6.4% | 6,529 | +1.0% | 0.10% | -3.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $213,000 | – | 8,200 | +100.0% | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $212,000 | – | 847 | +100.0% | 0.10% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $208,000 | +3.0% | 10,698 | 0.0% | 0.09% | -6.1% | |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $207,000 | – | 957 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $204,000 | – | 1,123 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $201,000 | -2.9% | 1,838 | 0.0% | 0.09% | -11.8% | |
| ARCC | ARES CAPITAL CORP | $199,000 | +8.7% | 11,783 | 0.0% | 0.09% | -1.1% | |
| AG | FIRST MAJESTIC SILVER CORP | $199,000 | +22.1% | 14,830 | 0.0% | 0.09% | +11.2% | |
| MRO | Buy | MARATHON OIL CORP | $191,000 | +32.6% | 28,603 | +0.2% | 0.08% | +19.7% |
| F | Buy | FORD MTR CO DEL | $140,000 | +4.5% | 15,917 | +1.3% | 0.06% | -4.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $85,000 | +7.6% | 10,360 | 0.0% | 0.04% | -2.6% | |
| GLDG | New | GOLDMINING INC | $30,000 | – | 13,600 | +100.0% | 0.01% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,913 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,163 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -4,815 | -100.0% | -0.10% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,192 | -100.0% | -0.12% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,205 | -100.0% | -0.12% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,471 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,801 | -100.0% | -0.24% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -64,496 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2023 | 10.4% |
| INVESCO QQQ TR | 12 | Q1 2023 | 5.6% |
| ARK ETF TR | 12 | Q1 2023 | 7.4% |
| GOLDMAN SACHS ETF TR | 12 | Q1 2023 | 3.4% |
| SPDR GOLD TR | 12 | Q1 2023 | 4.9% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q1 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 12 | Q1 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 12 | Q1 2023 | 4.2% |
| AMAZON COM INC | 12 | Q1 2023 | 2.7% |
| MICROSOFT CORP | 12 | Q1 2023 | 2.0% |
View Intrua Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-03 |
View Intrua Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.