$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +4.1% | 4 | 0.0% | 0.32% | -1.3% | |
| WCLD | WISDOMTREE TR | $1,067,000 | -15.7% | 20,565 | 0.0% | 0.19% | -19.7% | |
| DLR | DIGITAL RLTY TR INC | $909,000 | +12.8% | 5,137 | 0.0% | 0.16% | +6.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $859,000 | -3.5% | 9,987 | 0.0% | 0.15% | -8.5% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $836,000 | +2.0% | 6,331 | 0.0% | 0.15% | -3.3% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $642,000 | +11.1% | 15,400 | 0.0% | 0.11% | +4.7% | |
| UNP | UNION PAC CORP | $558,000 | +5.3% | 2,214 | 0.0% | 0.10% | 0.0% | |
| DURA | VANECK ETF TRUSTmrngstr dura div | $493,000 | +3.8% | 15,330 | 0.0% | 0.09% | -2.3% | |
| SPY | SPDR S&P 500 ETF TRcall | $485,000 | +1765.4% | 1,100 | 0.0% | 0.08% | +1600.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $485,000 | +1.3% | 6,375 | 0.0% | 0.08% | -3.4% | |
| SLB | SCHLUMBERGER LTD | $455,000 | -8.1% | 15,206 | 0.0% | 0.08% | -12.1% | |
| BBL | BHP GROUP PLCsponsored adr | $410,000 | +11.1% | 6,860 | 0.0% | 0.07% | +5.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $382,000 | +4.4% | 13,176 | 0.0% | 0.07% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $381,000 | -6.4% | 5,254 | 0.0% | 0.07% | -10.7% | |
| DXCM | DEXCOM INC | $360,000 | -3.7% | 670 | 0.0% | 0.06% | -8.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $320,000 | +16.8% | 1,274 | 0.0% | 0.06% | +12.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $321,000 | +3.9% | 6,749 | 0.0% | 0.06% | -1.8% | |
| CTVA | CORTEVA INC | $323,000 | +12.2% | 6,828 | 0.0% | 0.06% | +5.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $304,000 | +3.8% | 1,388 | 0.0% | 0.05% | -1.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $302,000 | +12.3% | 1,690 | 0.0% | 0.05% | +6.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $287,000 | +2.9% | 2,800 | 0.0% | 0.05% | -2.0% | |
| AOR | ISHARES TRgrwt allocat etf | $276,000 | +0.4% | 4,835 | 0.0% | 0.05% | -5.9% | |
| INGR | INGREDION INC | $271,000 | +2.7% | 2,805 | 0.0% | 0.05% | -4.1% | |
| SMLV | SPDR SER TRssga us smal etf | $256,000 | +4.1% | 2,139 | 0.0% | 0.04% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $258,000 | +12800.0% | 13,000 | 0.0% | 0.04% | – | |
| HXL | HEXCEL CORP NEW | $233,000 | -7.2% | 4,500 | 0.0% | 0.04% | -10.9% | |
| PGR | PROGRESSIVE CORP | $235,000 | +9.3% | 2,285 | 0.0% | 0.04% | +2.5% | |
| SCZ | ISHARES TReafe sml cp etf | $235,000 | -3.7% | 3,219 | 0.0% | 0.04% | -8.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $233,000 | +5.0% | 1,676 | 0.0% | 0.04% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $234,000 | +2.6% | 3,840 | 0.0% | 0.04% | -2.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $229,000 | -0.4% | 4,519 | 0.0% | 0.04% | -4.8% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $224,000 | +6.7% | 4,306 | 0.0% | 0.04% | 0.0% | |
| OKE | ONEOK INC NEW | $216,000 | -10.0% | 3,684 | 0.0% | 0.04% | -13.6% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $209,000 | -3.2% | 6,368 | 0.0% | 0.04% | -7.5% | ||
| SPLG | SPDR SER TRportfolio s&p500 | $214,000 | +4.4% | 3,839 | 0.0% | 0.04% | -2.6% | |
| CE | CELANESE CORP DEL | $210,000 | +2.9% | 1,250 | 0.0% | 0.04% | -2.6% | |
| AG | FIRST MAJESTIC SILVER CORP | $160,000 | -15.8% | 14,431 | 0.0% | 0.03% | -20.0% | |
| TRX | TANZANIAN GOLD CORP | $8,000 | -11.1% | 20,000 | 0.0% | 0.00% | -50.0% |
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.