$572 Million is the total value of Intrua Financial, LLC's 381 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,886,000 | +20.5% | 179,570 | +1.0% | 5.57% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,949,000 | +10.7% | 60,195 | +5.7% | 4.19% | +5.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,206,000 | +4.7% | 304,547 | +5.2% | 2.83% | -0.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,978,000 | +8.0% | 167,938 | +3.0% | 2.79% | +2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,952,000 | +34.2% | 91,748 | +22.9% | 2.79% | +27.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,099,000 | +14.8% | 166,748 | +7.6% | 2.46% | +8.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,676,000 | +2.3% | 467,769 | +2.9% | 2.04% | -2.9% |
| KOMP | New | SPDR SER TRs&p kensho new | $11,132,000 | – | 188,834 | +100.0% | 1.95% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $10,226,000 | – | 33,118 | +100.0% | 1.79% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,914,000 | +4.3% | 33,711 | +0.7% | 1.56% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,594,000 | +10.3% | 154,846 | +14.1% | 1.50% | +4.5% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,754,000 | +15.5% | 31,340 | +30.4% | 1.18% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,414,000 | +17.9% | 13,504 | +12.6% | 1.12% | +11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,226,000 | +4.1% | 21,993 | +0.8% | 1.09% | -1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,803,000 | +5.2% | 35,656 | +1.2% | 1.01% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,630,000 | +2.8% | 75,669 | +7.7% | 0.81% | -2.5% |
| T | Buy | AT&T INC | $3,946,000 | +5.8% | 160,388 | +7.7% | 0.69% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,870,000 | -0.2% | 1,336 | +0.8% | 0.68% | -5.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,640,000 | +3.6% | 24,042 | +0.1% | 0.64% | -1.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,473,000 | +31.3% | 33,747 | +32.8% | 0.61% | +24.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,474,000 | +75.2% | 82,429 | +75.1% | 0.61% | +66.3% |
| ENB | Buy | ENBRIDGE INC | $3,346,000 | -3.4% | 85,629 | +4.3% | 0.58% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,318,000 | +16.5% | 20,282 | +1.0% | 0.58% | +10.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,299,000 | +23.4% | 20,173 | +17.9% | 0.58% | +17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,239,000 | +4.0% | 13,414 | +0.8% | 0.57% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,095,000 | +40.9% | 13,911 | +41.6% | 0.54% | +33.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,079,000 | +35.6% | 38,087 | +29.1% | 0.54% | +28.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,939,000 | +1.4% | 56,569 | +2.8% | 0.51% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,879,000 | +23.1% | 9,788 | +2.4% | 0.50% | +16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,770,000 | +15.7% | 18,828 | +11.4% | 0.48% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $2,438,000 | +22.5% | 15,740 | +34.1% | 0.43% | +16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,304,000 | +9.2% | 6,482 | +1.7% | 0.40% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $2,153,000 | +41.6% | 11,771 | +1.6% | 0.38% | +34.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,984,000 | +19.2% | 33,948 | +14.0% | 0.35% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,920,000 | +12.5% | 26,445 | +3.5% | 0.34% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $1,924,000 | +13.5% | 30,362 | +0.6% | 0.34% | +7.7% |
| AMGN | Buy | AMGEN INC | $1,830,000 | +13.6% | 8,135 | +4.3% | 0.32% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,812,000 | +17.5% | 35,999 | +22.4% | 0.32% | +11.6% |
| COP | Buy | CONOCOPHILLIPS | $1,723,000 | -0.8% | 23,877 | +2.3% | 0.30% | -5.9% |
| HD | Buy | HOME DEPOT INC | $1,712,000 | +14.4% | 4,125 | +2.6% | 0.30% | +8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,694,000 | -4.1% | 113,482 | +0.1% | 0.30% | -8.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,682,000 | +0.8% | 33,385 | +4.1% | 0.29% | -4.2% |
| MRK | Buy | MERCK & CO INC | $1,645,000 | -3.4% | 21,458 | +2.8% | 0.29% | -8.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,615,000 | +4.5% | 36,402 | +0.8% | 0.28% | -1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,589,000 | -4.9% | 72,376 | +3.4% | 0.28% | -9.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,580,000 | +3.0% | 31,335 | +3.7% | 0.28% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,565,000 | +4.2% | 541 | +5.5% | 0.27% | -1.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,531,000 | – | 23,971 | +100.0% | 0.27% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,471,000 | +16.1% | 45,889 | +16.3% | 0.26% | +9.8% |
| O | Buy | REALTY INCOME CORP | $1,447,000 | +3.3% | 20,219 | +5.8% | 0.25% | -1.9% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,402,000 | – | 6,083 | +100.0% | 0.24% | – |
| BA | Buy | BOEING CO | $1,398,000 | +9.9% | 6,943 | +12.7% | 0.24% | +4.3% |
| BX | Buy | BLACKSTONE INC | $1,384,000 | +0.7% | 10,698 | +6.3% | 0.24% | -4.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,377,000 | +3.7% | 38,350 | +5.1% | 0.24% | -1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,321,000 | +9.1% | 10,234 | +3.3% | 0.23% | +3.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,249,000 | +8.7% | 17,236 | +3.0% | 0.22% | +2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,212,000 | +44.3% | 21,799 | +36.7% | 0.21% | +36.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,202,000 | +4.5% | 15,272 | +6.5% | 0.21% | -0.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,187,000 | +1.2% | 63,058 | +2.1% | 0.21% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,174,000 | +9.0% | 3,266 | +1.8% | 0.20% | +3.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,174,000 | +23.6% | 7,810 | +19.0% | 0.20% | +17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,144,000 | +3.8% | 6,069 | +29.4% | 0.20% | -1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,119,000 | +4.6% | 13,076 | +4.9% | 0.20% | -0.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,006,000 | -3.7% | 20,585 | +1.7% | 0.18% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $983,000 | +17.9% | 19,875 | +22.4% | 0.17% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $980,000 | +8.9% | 9,472 | +28.9% | 0.17% | +3.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $971,000 | -3.6% | 20,908 | +2.5% | 0.17% | -8.6% |
| PPL | Buy | PPL CORP | $957,000 | +5.0% | 31,836 | +1.4% | 0.17% | -0.6% |
| PLD | Buy | PROLOGIS INC. | $903,000 | +19.1% | 5,361 | +1.8% | 0.16% | +12.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $902,000 | +9.5% | 39,357 | +1.0% | 0.16% | +3.9% |
| GIS | Buy | GENERAL MLS INC | $895,000 | +10.4% | 13,277 | +0.4% | 0.16% | +4.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $888,000 | +5.2% | 10,701 | +3.9% | 0.16% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $887,000 | +7.3% | 9,966 | +1.5% | 0.16% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $864,000 | +3.2% | 8,232 | +1.0% | 0.15% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $866,000 | +9.8% | 1,298 | +0.7% | 0.15% | +4.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $857,000 | +2.3% | 21,499 | +2.1% | 0.15% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $849,000 | +4.4% | 7,261 | +1.4% | 0.15% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $843,000 | +16.9% | 1,485 | +0.7% | 0.15% | +10.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $781,000 | +1.4% | 26,382 | +2.6% | 0.14% | -3.5% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $779,000 | – | 15,914 | +100.0% | 0.14% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $775,000 | -2.8% | 6,328 | +1.6% | 0.14% | -8.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $755,000 | +4.1% | 2,897 | +0.1% | 0.13% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $710,000 | +10.9% | 18,190 | +13.5% | 0.12% | +5.1% |
| SPGI | Buy | S&P GLOBAL INC | $701,000 | +2.5% | 1,485 | +0.4% | 0.12% | -2.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $690,000 | -3.8% | 10,000 | +1.5% | 0.12% | -8.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $689,000 | +33.5% | 8,154 | +42.5% | 0.12% | +26.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $681,000 | -1.9% | 42,934 | +7.0% | 0.12% | -7.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $660,000 | +15.8% | 9,346 | +10.4% | 0.12% | +9.5% |
| USB | Buy | US BANCORP DEL | $659,000 | +29.2% | 11,732 | +38.6% | 0.12% | +22.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $628,000 | +18.9% | 10,078 | +7.7% | 0.11% | +13.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $626,000 | – | 7,569 | +100.0% | 0.11% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $614,000 | +22.3% | 19,505 | +23.2% | 0.11% | +15.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $600,000 | +4.2% | 8,050 | +2.5% | 0.10% | -0.9% |
| PSX | Buy | PHILLIPS 66 | $598,000 | +8.1% | 8,251 | +15.4% | 0.10% | +2.9% |
| MP | Buy | MP MATERIALS CORP | $602,000 | +40.0% | 13,252 | +0.9% | 0.10% | +32.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $591,000 | +38.4% | 8,067 | +33.3% | 0.10% | +30.4% |
| CTAS | Buy | CINTAS CORP | $583,000 | +5.8% | 1,315 | +0.9% | 0.10% | 0.0% |
| DOW | Buy | DOW INC | $570,000 | +12.0% | 10,049 | +10.6% | 0.10% | +6.4% |
| MMM | Buy | 3M CO | $569,000 | +18.0% | 3,203 | +18.4% | 0.10% | +11.2% |
| ES | Buy | EVERSOURCE ENERGY | $568,000 | +8.4% | 6,243 | +1.9% | 0.10% | +2.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $565,000 | +1.3% | 37,662 | +1.7% | 0.10% | -3.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $559,000 | -0.7% | 34,226 | +1.4% | 0.10% | -5.8% |
| NKE | Buy | NIKE INCcl b | $548,000 | +6.6% | 3,289 | +3.8% | 0.10% | +1.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $551,000 | +3.8% | 12,656 | +3.1% | 0.10% | -2.0% |
| FDX | Buy | FEDEX CORP | $532,000 | +9.9% | 2,057 | +0.0% | 0.09% | +4.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $523,000 | +22.2% | 22,141 | +10.1% | 0.09% | +15.2% |
| F | Buy | FORD MTR CO DEL | $519,000 | +46.6% | 24,974 | +9.4% | 0.09% | +40.0% |
| KEY | Buy | KEYCORP | $516,000 | +12.2% | 22,291 | +12.9% | 0.09% | +5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $500,000 | +19.6% | 2,195 | +1.0% | 0.09% | +13.0% |
| TFC | Buy | TRUIST FINL CORP | $487,000 | -6.9% | 8,311 | +0.1% | 0.08% | -11.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $488,000 | +5.4% | 4,284 | +1.8% | 0.08% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $478,000 | +14.1% | 9,282 | +5.1% | 0.08% | +9.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $470,000 | +1.5% | 4,572 | +0.0% | 0.08% | -3.5% |
| HCA | Buy | HCA HEALTHCARE INC | $463,000 | +5.9% | 1,802 | +1.2% | 0.08% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $457,000 | +8.0% | 11,975 | +4.4% | 0.08% | +2.6% |
| DIVB | New | ISHARES TRus divid bybck | $455,000 | – | 10,643 | +100.0% | 0.08% | – |
| LIN | Buy | LINDE PLC | $450,000 | +20.3% | 1,299 | +10.7% | 0.08% | +14.5% |
| CAG | Buy | CONAGRA BRANDS INC | $446,000 | +37.2% | 13,057 | +31.1% | 0.08% | +30.0% |
| UL | Buy | UNILEVER PLCspon adr new | $441,000 | +11.9% | 8,202 | +11.5% | 0.08% | +5.5% |
| SYK | Buy | STRYKER CORPORATION | $434,000 | +1.4% | 1,623 | +1.8% | 0.08% | -3.8% |
| NFLX | Buy | NETFLIX INC | $422,000 | -5.6% | 701 | +3.9% | 0.07% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $425,000 | +11.0% | 6,413 | +1.2% | 0.07% | +4.2% |
| IGIB | Buy | ISHARES TR | $421,000 | -0.7% | 7,095 | +0.2% | 0.07% | -5.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $406,000 | +7.7% | 4,645 | +2.0% | 0.07% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $400,000 | +2.3% | 4,973 | +1.5% | 0.07% | -2.8% |
| MET | Buy | METLIFE INC | $397,000 | +2.8% | 6,350 | +5.8% | 0.07% | -2.8% |
| ASML | Buy | ASML HOLDING N V | $390,000 | +0.5% | 490 | +1.0% | 0.07% | -5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $383,000 | +4.1% | 3,128 | +0.2% | 0.07% | -1.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $384,000 | -5.2% | 8,957 | +2.9% | 0.07% | -10.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $383,000 | +23.9% | 2,027 | +13.8% | 0.07% | +17.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $378,000 | -0.5% | 10,357 | +1.5% | 0.07% | -5.7% |
| WMB | Buy | WILLIAMS COS INC | $374,000 | +38.0% | 14,352 | +49.9% | 0.06% | +30.0% |
| SON | Buy | SONOCO PRODS CO | $368,000 | +2.2% | 6,358 | +2.6% | 0.06% | -3.0% |
| C | Buy | CITIGROUP INC | $367,000 | +5.5% | 6,073 | +22.6% | 0.06% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $352,000 | -11.3% | 935 | +1.4% | 0.06% | -15.1% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $348,000 | – | 6,985 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $346,000 | -3.9% | 7,368 | +2.8% | 0.06% | -9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $346,000 | +7.5% | 28,345 | +12.8% | 0.06% | +1.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $339,000 | +51.3% | 22,005 | +56.8% | 0.06% | +43.9% |
| SRE | Buy | SEMPRA | $332,000 | +5.7% | 2,511 | +3.9% | 0.06% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $322,000 | – | 10,561 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $312,000 | +0.3% | 2,687 | +0.8% | 0.06% | -3.5% |
| NWL | Buy | NEWELL BRANDS INC | $311,000 | +9.1% | 14,219 | +8.3% | 0.05% | +1.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $305,000 | +7.0% | 8,156 | +3.2% | 0.05% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $297,000 | +15.1% | 1,468 | +1.4% | 0.05% | +8.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $291,000 | +7.4% | 6,907 | +0.6% | 0.05% | +2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $287,000 | +4.0% | 583 | +1.6% | 0.05% | -2.0% |
| VLO | Buy | VALERO ENERGY CORP | $283,000 | -1.7% | 3,770 | +3.0% | 0.05% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $282,000 | +2.9% | 1,108 | +0.5% | 0.05% | -2.0% |
| GPC | Buy | GENUINE PARTS CO | $279,000 | +34.8% | 1,990 | +27.2% | 0.05% | +28.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $280,000 | +38.6% | 2,565 | +40.2% | 0.05% | +32.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $275,000 | -6.1% | 4,050 | +0.2% | 0.05% | -11.1% |
| SNY | Buy | SANOFIsponsored adr | $275,000 | +13.6% | 5,481 | +12.2% | 0.05% | +6.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $272,000 | +6.2% | 4,116 | +101.0% | 0.05% | +2.1% |
| HBI | Buy | HANESBRANDS INC | $272,000 | +46.2% | 16,269 | +49.0% | 0.05% | +41.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $267,000 | -6.6% | 8,800 | +2.1% | 0.05% | -11.3% |
| XHB | New | SPDR SER TRs&p homebuild | $262,000 | – | 3,060 | +100.0% | 0.05% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $265,000 | -0.4% | 4,801 | +2.8% | 0.05% | -6.1% |
| AON | Buy | AON PLC | $262,000 | -4.0% | 871 | +1.0% | 0.05% | -8.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $261,000 | – | 4,580 | +100.0% | 0.05% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $257,000 | +3.6% | 3,876 | +0.4% | 0.04% | -2.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $258,000 | +4.5% | 6,138 | +0.2% | 0.04% | -2.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $253,000 | +11.9% | 1,398 | +1.4% | 0.04% | +4.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $234,000 | – | 1,658 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $234,000 | – | 904 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $236,000 | +12.4% | 670 | +1.4% | 0.04% | +5.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $235,000 | – | 4,536 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $227,000 | – | 3,104 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $223,000 | +3.7% | 264 | +1.1% | 0.04% | -2.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $221,000 | – | 3,401 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $218,000 | – | 1,286 | +100.0% | 0.04% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $217,000 | +6.9% | 6,619 | +2.4% | 0.04% | +2.7% |
| ALLY | Buy | ALLY FINL INC | $212,000 | +2.4% | 4,454 | +1.9% | 0.04% | -2.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $214,000 | -0.9% | 6,848 | +0.0% | 0.04% | -7.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $212,000 | – | 4,167 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $212,000 | – | 1,768 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $209,000 | – | 1,926 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 1,884 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $202,000 | – | 1,166 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 1,175 | +100.0% | 0.04% | – |
| FNB | Buy | F N B CORP | $165,000 | +35.2% | 13,605 | +28.9% | 0.03% | +31.8% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $77,000 | 0.0% | 11,100 | +9.9% | 0.01% | -7.1% |
| SNDL | New | SUNDIAL GROWERS INC | $11,000 | – | 19,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.