$543 Million is the total value of Intrua Financial, LLC's 372 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,458,000 | +0.8% | 177,751 | -1.2% | 4.88% | -22.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,412,000 | -1.8% | 454,651 | -3.8% | 2.10% | -24.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,891,000 | +0.3% | 52,404 | -0.0% | 0.72% | -22.7% |
| TSLA | Sell | TESLA INC | $2,301,000 | +40.6% | 2,217 | -4.1% | 0.42% | +8.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,208,000 | +0.2% | 14,391 | -2.0% | 0.41% | -22.6% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,006,000 | -10.4% | 49,164 | -9.9% | 0.37% | -30.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,983,000 | -27.5% | 47,071 | -27.8% | 0.36% | -44.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,727,000 | -2.6% | 15,049 | -2.0% | 0.32% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,690,000 | -2.3% | 5,873 | -1.1% | 0.31% | -24.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,687,000 | -8.8% | 32,485 | -7.9% | 0.31% | -29.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,652,000 | -0.6% | 48,267 | -3.1% | 0.30% | -23.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,545,000 | -3.1% | 36,124 | -2.7% | 0.28% | -25.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,502,000 | +6.1% | 513 | -0.2% | 0.28% | -18.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,374,000 | -0.9% | 12,497 | -0.1% | 0.25% | -23.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,267,000 | -6.2% | 39,458 | -4.9% | 0.23% | -27.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,261,000 | -2.6% | 41,023 | -0.2% | 0.23% | -24.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,243,000 | -1.4% | 24,821 | -1.3% | 0.23% | -23.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,070,000 | -7.8% | 12,461 | -7.5% | 0.20% | -28.9% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,068,000 | -88.8% | 57,651 | -91.5% | 0.20% | -91.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,045,000 | -8.7% | 20,235 | -7.4% | 0.19% | -29.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,015,000 | -10.2% | 23,932 | -9.2% | 0.19% | -30.7% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $912,000 | -8.2% | 9,662 | -7.8% | 0.17% | -29.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $844,000 | +0.8% | 10,301 | -0.4% | 0.16% | -22.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $820,000 | 0.0% | 6,331 | -3.1% | 0.15% | -23.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $797,000 | -0.5% | 6,228 | -0.8% | 0.15% | -23.0% |
| DHR | Sell | DANAHER CORPORATION | $770,000 | -3.6% | 2,524 | -1.9% | 0.14% | -25.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $765,000 | -8.1% | 12,820 | -10.2% | 0.14% | -29.1% |
| PLD | Sell | PROLOGIS INC. | $758,000 | +9.9% | 5,267 | -1.6% | 0.14% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $721,000 | -9.4% | 1,474 | -17.7% | 0.13% | -30.0% |
| CINF | Sell | CINCINNATI FINL CORP | $691,000 | -2.5% | 5,698 | -2.6% | 0.13% | -24.9% |
| FB | Sell | FACEBOOK INCcl a | $640,000 | -24.6% | 2,050 | -13.1% | 0.12% | -41.9% |
| IGSB | Sell | ISHARES TR | $638,000 | -8.9% | 11,753 | -8.1% | 0.12% | -29.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $619,000 | -9.9% | 3,473 | -3.0% | 0.11% | -30.5% |
| AGR | Sell | AVANGRID INC | $577,000 | -3.8% | 10,987 | -1.3% | 0.11% | -25.9% |
| CTAS | Sell | CINTAS CORP | $551,000 | +7.8% | 1,303 | -0.5% | 0.10% | -16.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $553,000 | -11.9% | 9,167 | -11.6% | 0.10% | -32.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $532,000 | -10.6% | 10,562 | -10.0% | 0.10% | -31.0% |
| NKE | Sell | NIKE INCcl b | $514,000 | -5.7% | 3,169 | -0.5% | 0.10% | -26.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $502,000 | -2.7% | 15,829 | -3.5% | 0.09% | -24.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $473,000 | -18.0% | 15,842 | -17.5% | 0.09% | -37.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $451,000 | -22.9% | 6,987 | -25.3% | 0.08% | -40.7% |
| HCA | Sell | HCA HEALTHCARE INC | $437,000 | -0.5% | 1,781 | -2.2% | 0.08% | -22.9% |
| MP | Sell | MP MATERIALS CORP | $430,000 | -14.0% | 13,135 | -0.3% | 0.08% | -33.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $427,000 | -22.1% | 6,762 | -21.1% | 0.08% | -39.7% |
| SYK | Sell | STRYKER CORPORATION | $428,000 | +4.1% | 1,594 | -0.1% | 0.08% | -19.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $366,000 | -0.5% | 13,176 | -1.5% | 0.07% | -23.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $309,000 | -1.3% | 6,749 | -1.5% | 0.06% | -24.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $309,000 | -1.9% | 1,781 | -0.6% | 0.06% | -24.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $302,000 | +0.3% | 3,383 | -0.2% | 0.06% | -22.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $291,000 | -94.3% | 3,170 | -94.0% | 0.05% | -95.6% |
| NWL | Sell | NEWELL BRANDS INC | $285,000 | -18.6% | 13,130 | -3.0% | 0.05% | -36.9% |
| HXL | Sell | HEXCEL CORP NEW | $251,000 | -4.2% | 4,500 | -0.6% | 0.05% | -27.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $245,000 | -6.5% | 2,067 | -4.9% | 0.04% | -28.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $228,000 | -65.6% | 2,150 | -72.9% | 0.04% | -73.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $211,000 | -7.0% | 422 | -7.0% | 0.04% | -27.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $206,000 | -5.9% | 1,391 | -7.0% | 0.04% | -26.9% |
| ALLY | Sell | ALLY FINL INC | $207,000 | -13.0% | 4,373 | -0.2% | 0.04% | -33.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $205,000 | -82.6% | 3,839 | -83.0% | 0.04% | -86.5% |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -6,867 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,135 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -608 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,541 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,434 | -100.0% | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,788 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,606 | -100.0% | -0.07% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,024 | -100.0% | -0.07% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,390 | -100.0% | -0.07% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,574 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,690 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.