$419 Million is the total value of Intrua Financial, LLC's 298 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,464,000 | – | 132,540 | +100.0% | 2.50% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $9,523,000 | – | 675,416 | +100.0% | 2.27% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,662,000 | – | 49,792 | +100.0% | 0.40% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $913,000 | – | 6,297 | +100.0% | 0.22% | – |
| TIP | New | ISHARES TRtips bd etf | $546,000 | – | 4,230 | +100.0% | 0.13% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $451,000 | – | 5,209 | +100.0% | 0.11% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $368,000 | – | 13,376 | +100.0% | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $364,000 | – | 5,143 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $350,000 | – | 13,537 | +100.0% | 0.08% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $319,000 | – | 2,000 | +100.0% | 0.08% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $313,000 | – | 6,849 | +100.0% | 0.08% | – |
| IXG | New | ISHARES TRglobal finls etf | $295,000 | – | 3,644 | +100.0% | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $277,000 | – | 2,366 | +100.0% | 0.07% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $270,000 | – | 7,907 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $244,000 | – | 17,529 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $238,000 | – | 4,383 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $233,000 | – | 6,207 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $236,000 | – | 14,367 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $230,000 | – | 989 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $225,000 | – | 823 | +100.0% | 0.05% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $226,000 | – | 4,177 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $219,000 | – | 1,496 | +100.0% | 0.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $214,000 | – | 7,873 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $209,000 | – | 1,250 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $211,000 | – | 261 | +100.0% | 0.05% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $207,000 | – | 4,306 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $204,000 | – | 1,250 | +100.0% | 0.05% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $167,000 | – | 27,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.