$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,393,000 | -28.9% | 42,033 | -33.9% | 3.68% | -33.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,180,000 | -23.6% | 244,659 | -24.6% | 3.15% | -28.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,525,000 | -11.6% | 49,153 | -12.0% | 1.32% | -16.9% |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,881,000 | +2.2% | 52,415 | -2.4% | 0.93% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,555,000 | +5.3% | 14,698 | -1.2% | 0.61% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,392,000 | +2.0% | 16,774 | -6.2% | 0.57% | -4.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,238,000 | -6.1% | 54,596 | -7.0% | 0.53% | -11.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,204,000 | -4.3% | 14,691 | -1.0% | 0.53% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,040,000 | +1.4% | 34,953 | -2.0% | 0.49% | -4.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,867,000 | -61.4% | 18,024 | -63.0% | 0.45% | -63.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,850,000 | -2.5% | 35,281 | -4.1% | 0.44% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,819,000 | -0.3% | 7,931 | -5.3% | 0.43% | -6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,774,000 | -19.9% | 15,354 | -20.7% | 0.42% | -24.7% |
| AMGN | Sell | AMGEN INC | $1,747,000 | -11.1% | 7,658 | -0.6% | 0.42% | -16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,729,000 | +4.4% | 5,937 | -1.9% | 0.41% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,695,000 | -6.0% | 16,479 | -6.2% | 0.40% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,656,000 | +6.5% | 28,031 | -2.1% | 0.40% | 0.0% |
| T | Sell | AT&T INC | $1,626,000 | -11.3% | 57,750 | -3.1% | 0.39% | -16.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,551,000 | -33.8% | 28,310 | -37.4% | 0.37% | -37.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,415,000 | +18.4% | 514 | -0.8% | 0.34% | +11.6% |
| CRM | Sell | SALESFORCE COM INC | $1,388,000 | +2.6% | 5,729 | -0.8% | 0.33% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $1,372,000 | +8.5% | 24,556 | -0.3% | 0.33% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,289,000 | +6.4% | 18,457 | -1.5% | 0.31% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,261,000 | -7.8% | 25,146 | -7.8% | 0.30% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $1,220,000 | -0.2% | 5,181 | -0.4% | 0.29% | -6.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,199,000 | +0.9% | 9,570 | -1.5% | 0.29% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,161,000 | -9.9% | 14,338 | -12.2% | 0.28% | -15.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,144,000 | -15.8% | 21,857 | -12.1% | 0.27% | -20.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,105,000 | +0.2% | 22,221 | -2.4% | 0.26% | -5.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,079,000 | +7.3% | 16,421 | -1.1% | 0.26% | +1.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,070,000 | +1.4% | 5,891 | -2.2% | 0.26% | -4.5% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $993,000 | -4.5% | 10,479 | -4.0% | 0.24% | -10.2% |
| PEP | Sell | PEPSICO INC | $964,000 | +6.8% | 6,217 | -1.7% | 0.23% | +0.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $933,000 | -20.7% | 9,599 | -21.1% | 0.22% | -25.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $879,000 | -36.5% | 2,920 | -33.9% | 0.21% | -40.2% |
| TGT | Sell | TARGET CORP | $864,000 | +27.2% | 3,285 | -1.1% | 0.21% | +19.8% |
| FB | Sell | FACEBOOK INCcl a | $849,000 | +17.1% | 2,359 | -1.2% | 0.20% | +10.3% |
| SQ | Sell | SQUARE INCcl a | $847,000 | +6.7% | 3,124 | -0.2% | 0.20% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $842,000 | -9.4% | 10,945 | -7.7% | 0.20% | -14.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $837,000 | -8.6% | 10,346 | -11.3% | 0.20% | -14.2% |
| WMT | Sell | WALMART INC | $828,000 | +7.4% | 5,517 | -0.9% | 0.20% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $817,000 | -3.3% | 6,479 | -0.3% | 0.20% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $817,000 | -21.2% | 36,050 | -19.1% | 0.20% | -25.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $801,000 | -5.1% | 6,278 | -5.5% | 0.19% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $799,000 | +7.1% | 2,572 | -11.0% | 0.19% | +1.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $765,000 | -1.9% | 14,538 | -7.0% | 0.18% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $759,000 | +2.6% | 3,241 | -2.3% | 0.18% | -3.7% |
| ABBV | Sell | ABBVIE INC | $711,000 | -4.6% | 6,252 | -6.5% | 0.17% | -10.1% |
| IGSB | Sell | ISHARES TR | $700,000 | -28.0% | 12,793 | -28.0% | 0.17% | -32.4% |
| BLK | Sell | BLACKROCK INC | $669,000 | +1.2% | 730 | -9.3% | 0.16% | -4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $666,000 | -10.0% | 8,700 | -15.5% | 0.16% | -15.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $662,000 | -2.8% | 7,947 | -7.5% | 0.16% | -8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $632,000 | -3.5% | 9,356 | -0.7% | 0.15% | -9.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $628,000 | -3.8% | 10,369 | -5.6% | 0.15% | -9.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $595,000 | -7.6% | 11,730 | -6.9% | 0.14% | -13.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $590,000 | +2.1% | 15,400 | -1.6% | 0.14% | -4.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $577,000 | -2.4% | 19,192 | -3.2% | 0.14% | -8.0% |
| ORCL | Sell | ORACLE CORP | $575,000 | +13.4% | 6,419 | -4.8% | 0.14% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $556,000 | +9.2% | 1,738 | -0.9% | 0.13% | +3.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $543,000 | -95.1% | 8,095 | -95.0% | 0.13% | -95.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $525,000 | +4.4% | 12,722 | -0.8% | 0.12% | -2.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $495,000 | -32.9% | 10,417 | -34.6% | 0.12% | -36.9% |
| DOW | Sell | DOW INC | $485,000 | 0.0% | 7,548 | -2.6% | 0.12% | -5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $471,000 | +1.5% | 2,155 | -5.5% | 0.11% | -5.1% |
| HCA | Sell | HCA HEALTHCARE INC | $439,000 | +20.9% | 1,821 | -0.2% | 0.10% | +14.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $432,000 | -20.0% | 8,325 | -3.8% | 0.10% | -24.8% |
| IGIB | Sell | ISHARES TR | $428,000 | -2.1% | 7,077 | -3.5% | 0.10% | -8.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $412,000 | -5.7% | 8,122 | -5.7% | 0.10% | -11.7% |
| SYK | Sell | STRYKER CORPORATION | $411,000 | -7.0% | 1,596 | -4.3% | 0.10% | -12.5% |
| FDX | Sell | FEDEX CORP | $396,000 | -15.7% | 1,433 | -12.2% | 0.10% | -20.2% |
| WM | Sell | WASTE MGMT INC DEL | $394,000 | +5.6% | 2,645 | -4.2% | 0.09% | -1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $389,000 | -5.8% | 4,898 | -6.5% | 0.09% | -11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $386,000 | -4.5% | 6,186 | -10.2% | 0.09% | -10.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $384,000 | +0.5% | 3,565 | -5.3% | 0.09% | -5.2% |
| USB | Sell | US BANCORP DEL | $375,000 | -3.1% | 6,376 | -4.0% | 0.09% | -8.2% |
| DVY | Sell | ISHARES TRselect divid etf | $372,000 | -6.1% | 3,112 | -7.9% | 0.09% | -11.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $367,000 | +1.4% | 9,788 | -0.3% | 0.09% | -4.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $358,000 | -5.3% | 11,690 | -5.3% | 0.08% | -11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $343,000 | +5.5% | 936 | -2.2% | 0.08% | -1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $339,000 | -5.3% | 2,574 | -11.8% | 0.08% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $317,000 | -24.5% | 1,201 | -47.9% | 0.08% | -29.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $313,000 | -0.3% | 8,058 | -8.0% | 0.08% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $316,000 | -34.2% | 767 | -38.2% | 0.08% | -38.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $301,000 | +2.0% | 3,390 | -2.8% | 0.07% | -4.0% |
| XAR | Sell | SPDR SER TRaerospace def | $301,000 | -26.8% | 2,390 | -25.5% | 0.07% | -30.8% |
| UL | Sell | UNILEVER PLCspon adr new | $297,000 | -28.6% | 5,184 | -29.7% | 0.07% | -33.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $287,000 | -28.1% | 1,388 | -31.9% | 0.07% | -31.7% |
| NFLX | Sell | NETFLIX INC | $286,000 | +0.4% | 559 | -0.9% | 0.07% | -5.6% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $283,000 | -4.7% | 6,820 | -5.9% | 0.07% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $276,000 | -4.2% | 2,606 | -87.8% | 0.07% | -9.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $270,000 | -28.2% | 4,669 | -29.2% | 0.06% | -32.6% |
| SO | Sell | SOUTHERN CO | $267,000 | -3.3% | 4,071 | -5.1% | 0.06% | -8.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $262,000 | -4.7% | 2,173 | -8.4% | 0.06% | -10.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $255,000 | -14.7% | 2,043 | -19.3% | 0.06% | -19.7% |
| ABT | Sell | ABBOTT LABS | $253,000 | -1.9% | 2,085 | -1.6% | 0.06% | -9.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $248,000 | -5.3% | 3,650 | -3.9% | 0.06% | -11.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $245,000 | -33.8% | 4,788 | -33.6% | 0.06% | -37.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $229,000 | -18.2% | 4,519 | -18.0% | 0.06% | -22.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | -22.0% | 454 | -21.6% | 0.05% | -27.0% |
| F | Sell | FORD MTR CO DEL | $226,000 | +5.1% | 16,217 | -5.8% | 0.05% | -1.8% |
| CLX | Sell | CLOROX CO DEL | $222,000 | -12.6% | 1,335 | -2.0% | 0.05% | -18.5% |
| BAC | Sell | BK OF AMERICA CORP | $218,000 | -12.1% | 5,196 | -16.3% | 0.05% | -17.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $216,000 | -9.6% | 608 | -13.6% | 0.05% | -14.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $209,000 | -0.9% | 6,467 | -1.5% | 0.05% | -7.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $205,000 | -5.1% | 6,867 | -3.8% | 0.05% | -10.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $187,000 | -19.4% | 14,430 | -2.7% | 0.04% | -23.7% |
| ET | Sell | ENERGY TRANSFER L P | $152,000 | +9.4% | 15,970 | -3.5% | 0.04% | +2.9% |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -135,000 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,035 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,265 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,650 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,226 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,027 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,555 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,325 | -100.0% | -0.07% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -10,892 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,163 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,321 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,012 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,131 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,729 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,070 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,125 | -100.0% | -0.13% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -8,998 | -100.0% | -0.16% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -75,473 | -100.0% | -0.39% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -108,250 | -100.0% | -0.46% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -11,289 | -100.0% | -0.67% | – |
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.