$395 Million is the total value of Intrua Financial, LLC's 291 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $8,523,000 | -6.8% | 51,211 | -0.1% | 2.16% | -47.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,542,000 | -5.1% | 10,879 | -15.0% | 1.15% | -46.1% |
| XRT | Sell | SPDR SER TRs&p retail etf | $4,159,000 | +18.0% | 44,343 | -19.1% | 1.06% | -33.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,383,000 | -5.1% | 58,683 | -2.5% | 0.60% | -46.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,898,000 | -9.9% | 36,774 | -6.2% | 0.48% | -48.8% |
| IAU | Sell | ISHARES GOLD TRishares | $1,832,000 | -8.2% | 108,250 | -1.6% | 0.46% | -47.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,824,000 | +1.9% | 8,372 | -9.0% | 0.46% | -42.1% |
| FSKR | Sell | FS KKR CAP CORP II | $1,537,000 | +11.1% | 75,473 | -10.5% | 0.39% | -36.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,256,000 | +7.3% | 40,959 | -1.0% | 0.32% | -39.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,191,000 | -3.2% | 3,062 | -11.2% | 0.30% | -45.1% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,040,000 | -2.3% | 10,918 | -1.7% | 0.26% | -44.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,037,000 | +13.3% | 44,580 | -4.5% | 0.26% | -35.7% |
| AVGO | Sell | BROADCOM INC | $853,000 | +5.4% | 1,830 | -1.0% | 0.22% | -39.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $837,000 | -14.5% | 21,041 | -3.0% | 0.21% | -51.3% |
| DHR | Sell | DANAHER CORPORATION | $746,000 | +7.0% | 2,890 | -7.8% | 0.19% | -39.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $540,000 | +27.7% | 8,650 | -4.8% | 0.14% | -27.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $503,000 | -17.7% | 12,825 | -26.4% | 0.13% | -53.1% |
| CTAS | Sell | CINTAS CORP | $439,000 | -1.8% | 1,253 | -1.0% | 0.11% | -44.5% |
| KHC | Sell | KRAFT HEINZ CO | $426,000 | -22.3% | 10,615 | -32.8% | 0.11% | -55.9% |
| UL | Sell | UNILEVER PLCspon adr new | $416,000 | -26.5% | 7,369 | -21.4% | 0.11% | -58.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $411,000 | -84.0% | 13,330 | -83.9% | 0.10% | -91.0% |
| XAR | Sell | SPDR SER TRaerospace def | $411,000 | -14.4% | 3,206 | -23.4% | 0.10% | -51.4% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $297,000 | -9.2% | 7,244 | -25.1% | 0.08% | -48.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $295,000 | -19.0% | 3,489 | -29.5% | 0.08% | -54.0% |
| GE | Sell | GENERAL ELECTRIC CO | $288,000 | +21.0% | 21,319 | -3.4% | 0.07% | -31.1% |
| NFLX | Sell | NETFLIX INC | $285,000 | -14.9% | 564 | -8.9% | 0.07% | -52.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $275,000 | -11.0% | 2,371 | -17.4% | 0.07% | -49.3% |
| CLX | Sell | CLOROX CO DEL | $254,000 | -17.5% | 1,362 | -10.6% | 0.06% | -52.9% |
| BAC | Sell | BK OF AMERICA CORP | $248,000 | +9.3% | 6,207 | -17.0% | 0.06% | -37.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $244,000 | +8.9% | 2,139 | -8.6% | 0.06% | -38.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $241,000 | +12.1% | 6,056 | -7.2% | 0.06% | -36.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,000 | -4.0% | 704 | -13.5% | 0.06% | -45.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $226,000 | +2.3% | 1,434 | -1.7% | 0.06% | -42.4% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $218,000 | -46.0% | 1,695 | -36.0% | 0.06% | -69.6% |
| MUR | Sell | MURPHY OIL CORP | $169,000 | -30.2% | 10,000 | -50.0% | 0.04% | -60.2% |
| MRO | Sell | MARATHON OIL CORP | $157,000 | -17.8% | 14,247 | -50.2% | 0.04% | -52.9% |
| GLDG | Exit | GOLDMINING INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,360 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,200 | -100.0% | -0.10% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -6,893 | -100.0% | -0.10% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,806 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,500 | -100.0% | -0.11% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,622 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,948 | -100.0% | -0.12% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -8,924 | -100.0% | -0.14% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,270 | -100.0% | -0.16% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -5,946 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,201 | -100.0% | -0.20% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -13,140 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,626 | -100.0% | -0.23% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -12,187 | -100.0% | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,420 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.