$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,531,000 | – | 23,971 | +100.0% | 0.27% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,402,000 | – | 6,083 | +100.0% | 0.24% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $779,000 | – | 15,914 | +100.0% | 0.14% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $626,000 | – | 7,569 | +100.0% | 0.11% | – |
| DIVB | New | ISHARES TRus divid bybck | $455,000 | – | 10,643 | +100.0% | 0.08% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $348,000 | – | 6,985 | +100.0% | 0.06% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $322,000 | – | 10,561 | +100.0% | 0.06% | – |
| XHB | New | SPDR SER TRs&p homebuild | $262,000 | – | 3,060 | +100.0% | 0.05% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $261,000 | – | 4,580 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.