$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,753,000 | +6.5% | 4 | 0.0% | 0.42% | +0.2% | |
| CVS | CVS HEALTH CORP | $1,309,000 | +13.1% | 15,410 | 0.0% | 0.31% | +6.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,176,000 | +6.3% | 22,540 | 0.0% | 0.28% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $835,000 | +7.9% | 4,162 | 0.0% | 0.20% | +1.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $820,000 | +2.8% | 6,531 | 0.0% | 0.20% | -3.4% | |
| DLR | DIGITAL RLTY TR INC | $804,000 | +5.8% | 5,137 | 0.0% | 0.19% | -0.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $745,000 | +7.0% | 8,404 | 0.0% | 0.18% | +0.6% | |
| UNP | UNION PAC CORP | $468,000 | +0.2% | 2,067 | 0.0% | 0.11% | -5.9% | |
| BBL | BHP GROUP PLCsponsored adr | $445,000 | +5.2% | 6,860 | 0.0% | 0.11% | -0.9% | |
| KHC | KRAFT HEINZ CO | $401,000 | -5.9% | 10,615 | 0.0% | 0.10% | -11.1% | |
| CAT | CATERPILLAR INC | $404,000 | -3.8% | 1,823 | 0.0% | 0.10% | -10.3% | |
| DXCM | DEXCOM INC | $328,000 | +15.9% | 670 | 0.0% | 0.08% | +8.3% | |
| APO | APOLLO GLOBAL MGMT INC | $303,000 | +7.4% | 5,104 | 0.0% | 0.07% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $298,000 | +3.8% | 5,024 | 0.0% | 0.07% | -2.7% | |
| CTVA | CORTEVA INC | $288,000 | -7.1% | 6,306 | 0.0% | 0.07% | -12.7% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $279,000 | +9.8% | 2,800 | 0.0% | 0.07% | +3.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $272,000 | -10.2% | 1,273 | 0.0% | 0.06% | -15.6% | |
| SMLV | SPDR SER TRssga us smal etf | $246,000 | +0.8% | 2,139 | 0.0% | 0.06% | -4.8% | |
| SCHW | SCHWAB CHARLES CORP | $243,000 | +7.5% | 3,248 | 0.0% | 0.06% | +1.8% | |
| IBB | ISHARES TRishares biotech | $241,000 | +6.6% | 1,434 | 0.0% | 0.06% | +1.8% | |
| CPT | CAMDEN PPTY TRsh ben int | $244,000 | +20.8% | 1,690 | 0.0% | 0.06% | +13.7% | |
| SCZ | ISHARES TReafe sml cp etf | $234,000 | +1.7% | 3,052 | 0.0% | 0.06% | -3.4% | |
| ONEQ | FIDELITY COMWLTH TR | $220,000 | +4.8% | 3,840 | 0.0% | 0.05% | 0.0% | |
| PGR | PROGRESSIVE CORP | $222,000 | -2.6% | 2,285 | 0.0% | 0.05% | -8.6% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $215,000 | +3.9% | 1,135 | 0.0% | 0.05% | -3.8% |
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.