$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $13,012,000 | -2.5% | 76,113 | -4.1% | 2.28% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,632,000 | +0.6% | 26,898 | -2.9% | 1.51% | -4.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,396,000 | +5.3% | 91,425 | -0.1% | 1.29% | -0.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,032,000 | -68.7% | 74,343 | -60.7% | 1.23% | -70.3% |
| AMZN | Sell | AMAZON COM INC | $6,779,000 | -6.0% | 2,033 | -4.3% | 1.18% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $6,461,000 | +3.3% | 19,210 | -0.7% | 1.13% | -2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,375,000 | -2.4% | 85,416 | -0.4% | 1.11% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,148,000 | -4.4% | 12,888 | -8.7% | 1.08% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,616,000 | +0.8% | 49,040 | -2.2% | 0.98% | -4.4% |
| CFA | Sell | VICTORY PORTFOLIOS II | $4,056,000 | +4.2% | 52,222 | -0.3% | 0.71% | -1.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,695,000 | +1.3% | 10,011 | -3.4% | 0.65% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,628,000 | +2.8% | 30,912 | -1.8% | 0.63% | -2.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,580,000 | -8.8% | 33,183 | -11.9% | 0.63% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,781,000 | +3.2% | 16,257 | -1.2% | 0.49% | -2.2% |
| FSK | Sell | FS KKR CAP CORP | $2,599,000 | -10.4% | 124,098 | -5.8% | 0.45% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,556,000 | +3308.0% | 5,800 | -10.8% | 0.45% | +3092.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,481,000 | +2.1% | 47,881 | -6.0% | 0.43% | -3.1% |
| KO | Sell | COCA COLA CO | $2,443,000 | +4.9% | 41,268 | -1.6% | 0.43% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,393,000 | -12.6% | 15,112 | -7.4% | 0.42% | -17.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,279,000 | +11.9% | 9,933 | -0.5% | 0.40% | +6.1% |
| TSLA | Sell | TESLA INC | $2,234,000 | -2.9% | 2,114 | -4.6% | 0.39% | -7.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,170,000 | -24.8% | 35,441 | -9.0% | 0.38% | -28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,055,000 | +7.0% | 4,092 | -3.4% | 0.36% | +1.4% |
| PFE | Sell | PFIZER INC | $1,960,000 | +23.1% | 33,196 | -10.4% | 0.34% | +17.1% |
| CVS | Sell | CVS HEALTH CORP | $1,855,000 | -11.8% | 17,983 | -24.7% | 0.32% | -16.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,849,000 | -15.5% | 69,320 | -16.0% | 0.32% | -19.9% |
| BCE | Sell | BCE INC | $1,842,000 | +1.2% | 35,388 | -0.9% | 0.32% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,712,000 | +1.3% | 5,727 | -2.5% | 0.30% | -3.9% |
| AVGO | Sell | BROADCOM INC | $1,704,000 | +26.7% | 2,560 | -0.4% | 0.30% | +20.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,701,000 | -23.0% | 14,348 | -0.3% | 0.30% | -27.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,673,000 | -3.1% | 14,667 | -2.5% | 0.29% | -8.2% |
| V | Sell | VISA INC | $1,660,000 | -3.0% | 7,659 | -3.4% | 0.29% | -7.9% |
| IUSB | Sell | ISHARES TRcore total usd | $1,651,000 | -15.4% | 31,188 | -15.0% | 0.29% | -19.7% |
| INTC | Sell | INTEL CORP | $1,593,000 | +5.8% | 30,926 | -1.7% | 0.28% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,518,000 | -17.2% | 8,351 | -14.7% | 0.26% | -21.6% |
| CRM | Sell | SALESFORCE COM INC | $1,508,000 | -15.6% | 5,934 | -1.9% | 0.26% | -19.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,513,000 | -7.2% | 15,225 | -10.0% | 0.26% | -12.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,469,000 | -8.0% | 28,772 | -6.3% | 0.26% | -12.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,409,000 | -8.1% | 8,604 | -11.0% | 0.25% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $1,392,000 | +2.8% | 5,194 | -6.9% | 0.24% | -2.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,378,000 | +7.2% | 31,241 | -1.8% | 0.24% | +1.7% |
| IRM | Sell | IRON MTN INC NEW | $1,342,000 | +12.6% | 25,640 | -1.8% | 0.24% | +6.8% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,346,000 | -32.9% | 33,878 | -31.1% | 0.24% | -36.5% |
| PEP | Sell | PEPSICO INC | $1,301,000 | +6.2% | 7,490 | -1.8% | 0.23% | +0.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,292,000 | -6.0% | 11,715 | -6.3% | 0.23% | -10.7% |
| ABBV | Sell | ABBVIE INC | $1,246,000 | +17.4% | 9,201 | -6.0% | 0.22% | +11.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,226,000 | -2.8% | 40,709 | -0.8% | 0.21% | -7.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,205,000 | -27.1% | 34,605 | -28.3% | 0.21% | -30.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,203,000 | -14.4% | 8,263 | -18.0% | 0.21% | -18.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,179,000 | -4.9% | 10,766 | -11.3% | 0.21% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,158,000 | +20.0% | 6,695 | -0.1% | 0.20% | +13.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,140,000 | +4.1% | 22,178 | -0.2% | 0.20% | -1.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,098,000 | -34.9% | 21,240 | -34.6% | 0.19% | -38.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,076,000 | -13.4% | 21,546 | -13.2% | 0.19% | -17.9% |
| WMT | Sell | WALMART INC | $1,073,000 | -10.0% | 7,413 | -8.2% | 0.19% | -14.5% |
| D | Sell | DOMINION ENERGY INC | $1,045,000 | +1.8% | 13,307 | -1.6% | 0.18% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,018,000 | -6.3% | 5,926 | -11.1% | 0.18% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $946,000 | -15.5% | 1,668 | -4.7% | 0.16% | -19.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $903,000 | +1.1% | 4,331 | -0.2% | 0.16% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $869,000 | -8.9% | 9,343 | -5.8% | 0.15% | -13.6% |
| CME | Sell | CME GROUP INC | $849,000 | +4.4% | 3,715 | -0.8% | 0.15% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $844,000 | -0.9% | 17,803 | -0.8% | 0.15% | -5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $826,000 | +1.5% | 7,370 | -2.6% | 0.14% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $826,000 | +7.3% | 2,511 | -0.5% | 0.14% | +1.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $814,000 | -19.8% | 20,490 | -14.4% | 0.14% | -24.1% |
| PAYX | Sell | PAYCHEX INC | $804,000 | -9.8% | 5,890 | -19.0% | 0.14% | -14.0% |
| TGT | Sell | TARGET CORP | $797,000 | -13.4% | 3,442 | -4.0% | 0.14% | -18.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $797,000 | -16.9% | 18,393 | -4.7% | 0.14% | -21.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $796,000 | +11.5% | 1,921 | -4.8% | 0.14% | +5.3% |
| K | Sell | KELLOGG CO | $790,000 | +2.7% | 12,263 | -2.2% | 0.14% | -2.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $777,000 | -12.6% | 2,651 | -10.5% | 0.14% | -17.1% |
| MPC | Sell | MARATHON PETE CORP | $758,000 | -5.0% | 11,852 | -1.8% | 0.13% | -9.5% |
| BLK | Sell | BLACKROCK INC | $743,000 | -14.8% | 811 | -14.7% | 0.13% | -19.3% |
| HON | Sell | HONEYWELL INTL INC | $731,000 | -5.2% | 3,504 | -2.0% | 0.13% | -9.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $718,000 | +16.0% | 3,440 | -1.0% | 0.13% | +10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $718,000 | -13.4% | 5,558 | -12.8% | 0.13% | -17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $715,000 | +2.0% | 1,638 | -2.4% | 0.12% | -3.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $707,000 | -7.6% | 10,980 | -14.4% | 0.12% | -12.1% |
| FE | Sell | FIRSTENERGY CORP | $704,000 | +9.7% | 16,918 | -0.9% | 0.12% | +4.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $694,000 | +0.9% | 14,444 | -2.3% | 0.12% | -4.7% |
| BP | Sell | BP PLCsponsored adr | $689,000 | -13.7% | 25,856 | -5.2% | 0.12% | -18.4% |
| LTC | Sell | LTC PPTYS INC | $686,000 | -8.8% | 20,100 | -9.1% | 0.12% | -13.7% |
| FB | Sell | META PLATFORMS INCcl a | $675,000 | +5.5% | 2,008 | -2.0% | 0.12% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $661,000 | +1.5% | 4,138 | -8.5% | 0.12% | -3.3% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $656,000 | -28.1% | 6,983 | -27.7% | 0.12% | -31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $647,000 | -4.7% | 6,933 | -13.2% | 0.11% | -9.6% |
| CINF | Sell | CINCINNATI FINL CORP | $640,000 | -7.4% | 5,618 | -1.4% | 0.11% | -11.8% |
| ZTS | Sell | ZOETIS INCcl a | $639,000 | +12.7% | 2,617 | -3.3% | 0.11% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $627,000 | +12.4% | 7,761 | -3.9% | 0.11% | +6.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $631,000 | +3.4% | 14,670 | -1.6% | 0.11% | -1.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $606,000 | -93.5% | 8,550 | -93.6% | 0.11% | -93.8% |
| ORCL | Sell | ORACLE CORP | $601,000 | -14.9% | 6,897 | -6.2% | 0.10% | -19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $595,000 | -4.2% | 6,264 | -4.3% | 0.10% | -8.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $572,000 | -6.4% | 11,333 | -6.1% | 0.10% | -11.5% |
| EIX | Sell | EDISON INTL | $563,000 | -6.0% | 8,242 | -14.5% | 0.10% | -10.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $550,000 | -8.5% | 11,119 | -6.8% | 0.10% | -13.5% |
| AGR | Sell | AVANGRID INC | $546,000 | -5.4% | 10,939 | -0.4% | 0.10% | -10.4% |
| SQ | Sell | BLOCK INCcl a | $532,000 | -40.6% | 3,291 | -7.0% | 0.09% | -43.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $524,000 | -14.0% | 1,860 | -11.8% | 0.09% | -17.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $518,000 | -6.3% | 8,678 | -5.3% | 0.09% | -10.8% |
| SO | Sell | SOUTHERN CO | $509,000 | -2.3% | 7,421 | -10.8% | 0.09% | -7.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $506,000 | -3.6% | 10,715 | -2.8% | 0.09% | -9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $487,000 | +3.0% | 3,757 | -7.8% | 0.08% | -2.3% |
| IGSB | Sell | ISHARES TR | $481,000 | -24.6% | 8,923 | -24.1% | 0.08% | -28.8% |
| WFC | Sell | WELLS FARGO CO NEW | $473,000 | -5.6% | 9,860 | -1.5% | 0.08% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $451,000 | +4.2% | 2,700 | -3.3% | 0.08% | -1.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $450,000 | -4.9% | 15,187 | -4.1% | 0.08% | -9.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $449,000 | -15.6% | 4,940 | -17.4% | 0.08% | -20.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $449,000 | -23.4% | 13,456 | -23.3% | 0.08% | -27.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $443,000 | -1.8% | 6,720 | -3.8% | 0.08% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $434,000 | +5.3% | 1,572 | -4.6% | 0.08% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $436,000 | -15.3% | 43,043 | -5.2% | 0.08% | -20.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $410,000 | -22.9% | 8,197 | -22.4% | 0.07% | -26.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $405,000 | -18.2% | 13,507 | -17.9% | 0.07% | -22.0% |
| ARCC | Sell | ARES CAPITAL CORP | $409,000 | -5.1% | 19,310 | -3.4% | 0.07% | -10.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $399,000 | -6.6% | 6,660 | -1.5% | 0.07% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $397,000 | -3.9% | 1,025 | -3.8% | 0.07% | -9.2% |
| CAT | Sell | CATERPILLAR INC | $391,000 | -1.5% | 1,889 | -6.6% | 0.07% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $369,000 | -2.1% | 2,758 | -8.4% | 0.06% | -5.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $371,000 | -9.1% | 4,841 | -13.8% | 0.06% | -13.3% |
| ET | Sell | ENERGY TRANSFER L P | $368,000 | -15.6% | 44,715 | -0.2% | 0.06% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $367,000 | +7.0% | 3,254 | -2.0% | 0.06% | +1.6% |
| ABT | Sell | ABBOTT LABS | $364,000 | +3.1% | 2,589 | -6.3% | 0.06% | -1.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $368,000 | -20.9% | 3,196 | -19.1% | 0.06% | -25.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $357,000 | +6.9% | 779 | -0.3% | 0.06% | 0.0% |
| WPC | Sell | WP CAREY INC | $347,000 | -1.7% | 4,232 | -6.1% | 0.06% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $344,000 | +17.4% | 2,183 | -1.4% | 0.06% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $345,000 | 0.0% | 1,981 | -8.3% | 0.06% | -6.2% |
| REG | Sell | REGENCY CTRS CORP | $345,000 | -3.6% | 4,584 | -9.1% | 0.06% | -9.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $345,000 | -27.2% | 6,757 | -5.3% | 0.06% | -31.0% |
| BAC | Sell | BK OF AMERICA CORP | $337,000 | -5.9% | 7,569 | -0.5% | 0.06% | -10.6% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $316,000 | -17.3% | 5,603 | -19.6% | 0.06% | -21.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $295,000 | -2.3% | 3,197 | -5.5% | 0.05% | -7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $294,000 | -14.0% | 6,763 | -1.2% | 0.05% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $286,000 | +6.3% | 3,346 | -5.6% | 0.05% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $283,000 | -23.1% | 3,531 | -20.5% | 0.05% | -27.9% |
| MUB | Sell | ISHARES TRnational mun etf | $274,000 | -3.2% | 2,353 | -3.6% | 0.05% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $263,000 | -2.6% | 3,125 | -6.0% | 0.05% | -8.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $266,000 | -40.2% | 8,603 | -27.6% | 0.05% | -43.9% |
| MBB | Sell | ISHARES TRmbs etf | $258,000 | -19.6% | 2,406 | -19.1% | 0.04% | -23.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $259,000 | +4.4% | 9,274 | -1.6% | 0.04% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $253,000 | -8.7% | 1,180 | -9.6% | 0.04% | -13.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $250,000 | +2.0% | 2,010 | -2.8% | 0.04% | -2.2% |
| MRO | Sell | MARATHON OIL CORP | $251,000 | +1.2% | 15,273 | -0.2% | 0.04% | -4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $253,000 | 0.0% | 1,224 | -14.5% | 0.04% | -6.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $240,000 | -9.1% | 5,015 | -9.2% | 0.04% | -14.3% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $235,000 | -3.3% | 4,103 | -6.8% | 0.04% | -8.9% |
| Sell | GENERAL ELECTRIC CO | $233,000 | -11.1% | 2,462 | -2.3% | 0.04% | -14.6% | |
| TU | Sell | TELUS CORPORATION | $226,000 | -4.2% | 9,602 | -7.1% | 0.04% | -7.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $231,000 | -23.3% | 7,664 | -20.1% | 0.04% | -27.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $218,000 | +3.3% | 421 | -0.2% | 0.04% | -2.6% |
| RSG | Sell | REPUBLIC SVCS INC | $215,000 | -8.9% | 1,540 | -15.7% | 0.04% | -11.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $213,000 | -8.6% | 9,608 | -6.2% | 0.04% | -14.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $168,000 | -37.5% | 11,695 | -38.2% | 0.03% | -42.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $151,000 | -23.0% | 11,142 | -15.2% | 0.03% | -27.8% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $84,000 | -41.7% | 15,000 | -44.4% | 0.02% | -44.4% |
| TELL | Sell | TELLURIAN INC NEW | $57,000 | -18.6% | 18,430 | -3.2% | 0.01% | -23.1% |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,391 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,820 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,074 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,005 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,150 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,696 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,853 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,170 | -100.0% | -0.05% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,440 | -100.0% | -0.05% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -5,110 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,913 | -100.0% | -0.15% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -6,353 | -100.0% | -0.16% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -57,651 | -100.0% | -0.20% | – |
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.