Filed: 11/14/2022ACC: 0001812792-22-000005
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $375.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$375.5K
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$133.7K35.6%
CAP STRENGTH ETF$15.5K4.1%
S&P KENSHO NEW$14.1K3.8%
TCW OPPORTUNIS$12.5K3.3%
ACTIVEBETA US LG$11.7K3.1%
NO AMER ENERGY$10.4K2.8%
S&P OILGAS EXP$8.3K2.2%
Portfolio Concentration
Top 3$47.0K12.5%
4–10$64.2K17.1%
11–25$68.0K18.1%
Rest$196.3K52.3%
Top 3 weight
12.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares125.32K
TypeSH
Market value$17.3K
4.61%
Sole
0.00
Shared
0.00
None
125.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.20K
TypeSH
Market value$15.5K
4.13%
Sole
0.00
Shared
0.00
None
233.20K
SPDR SER TR
SOLEShares366.63K
TypeSH
Market value$14.1K
3.77%
Sole
0.00
Shared
0.00
None
366.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares287.73K
TypeSH
Market value$12.5K
3.34%
Sole
0.00
Shared
0.00
None
287.73K
GOLDMAN SACHS ETF TR
SOLEShares164.19K
TypeSH
Market value$11.7K
3.11%
Sole
0.00
Shared
0.00
None
164.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares417.03K
TypeSH
Market value$10.4K
2.76%
Sole
0.00
Shared
0.00
None
417.03K
SPDR SER TR
SOLEShares66.62K
TypeSH
Market value$8.3K
2.21%
Sole
0.00
Shared
0.00
None
66.62K
SPDR GOLD TR
SOLEShares48.70K
TypeSH
Market value$7.5K
2.01%
Sole
0.00
Shared
0.00
None
48.70K
INVESCO EXCH TRADED FD TR II
SOLEShares65.14K
TypeSH
Market value$7.2K
1.91%
Sole
0.00
Shared
0.00
None
65.14K
EXXON MOBIL CORP
SOLEShares75.51K
TypeSH
Market value$6.6K
1.76%
Sole
0.00
Shared
0.00
None
75.51K
ISHARES TR
SOLEShares29.46K
TypeSH
Market value$5.8K
1.55%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES TR
SOLEShares87.31K
TypeSH
Market value$5.8K
1.54%
Sole
0.00
Shared
0.00
None
87.31K
SELECT SECTOR SPDR TR
SOLEShares48.51K
TypeSH
Market value$5.8K
1.53%
Sole
0.00
Shared
0.00
None
48.51K
INVESCO QQQ TR
SOLEShares19.48K
TypeSH
Market value$5.2K
1.39%
Sole
0.00
Shared
0.00
None
19.48K
SPDR S&P 500 ETF TR
SOLEShares27.78K
TypeSH
Market value$5.0K
1.34%
Sole
0.00
Shared
0.00
None
27.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.77K
TypeSH
Market value$4.8K
1.28%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES TR
SOLEShares85.87K
TypeSH
Market value$4.5K
1.20%
Sole
0.00
Shared
0.00
None
85.87K
CHEVRON CORP NEW
SOLEShares30.91K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
30.91K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$4.3K
1.14%
Sole
0.00
Shared
0.00
None
19.50K
SCHWAB STRATEGIC TR
SOLEShares59.92K
TypeSH
Market value$4.0K
1.06%
Sole
0.00
Shared
0.00
None
59.92K
AMAZON COM INC
SOLEShares34.52K
TypeSH
Market value$3.9K
1.04%
Sole
0.00
Shared
0.00
None
34.52K
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$3.9K
1.04%
Sole
0.00
Shared
0.00
None
18.17K
INVESCO EXCH TRADED FD TR II
SOLEShares52.65K
TypeSH
Market value$3.9K
1.03%
Sole
0.00
Shared
0.00
None
52.65K
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
39.33K
SPDR SER TR
SOLEShares75.75K
TypeSH
Market value$3.3K
0.89%
Sole
0.00
Shared
0.00
None
75.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.32K | SH | $17.3K 4.61% | 0.00 | 0.00 | 125.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 233.20K | SH | $15.5K 4.13% | 0.00 | 0.00 | 233.20K |
SPDR SER TRSOLE | S&P KENSHO NEW | 366.63K | SH | $14.1K 3.77% | 0.00 | 0.00 | 366.63K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 287.73K | SH | $12.5K 3.34% | 0.00 | 0.00 | 287.73K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 164.19K | SH | $11.7K 3.11% | 0.00 | 0.00 | 164.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 417.03K | SH | $10.4K 2.76% | 0.00 | 0.00 | 417.03K |
SPDR SER TRSOLE | S&P OILGAS EXP | 66.62K | SH | $8.3K 2.21% | 0.00 | 0.00 | 66.62K |
SPDR GOLD TRSOLE | GOLD SHS | 48.70K | SH | $7.5K 2.01% | 0.00 | 0.00 | 48.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 65.14K | SH | $7.2K 1.91% | 0.00 | 0.00 | 65.14K |
EXXON MOBIL CORPSOLE | COM | 75.51K | SH | $6.6K 1.76% | 0.00 | 0.00 | 75.51K |
ISHARES TRSOLE | RUS 1000 ETF | 29.46K | SH | $5.8K 1.55% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.31K | SH | $5.8K 1.54% | 0.00 | 0.00 | 87.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 48.51K | SH | $5.8K 1.53% | 0.00 | 0.00 | 48.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.48K | SH | $5.2K 1.39% | 0.00 | 0.00 | 19.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.78K | SH | $5.0K 1.34% | 0.00 | 0.00 | 27.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.77K | SH | $4.8K 1.28% | 0.00 | 0.00 | 37.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.87K | SH | $4.5K 1.20% | 0.00 | 0.00 | 85.87K |
CHEVRON CORP NEWSOLE | COM | 30.91K | SH | $4.4K 1.18% | 0.00 | 0.00 | 30.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.50K | SH | $4.3K 1.14% | 0.00 | 0.00 | 19.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.92K | SH | $4.0K 1.06% | 0.00 | 0.00 | 59.92K |
AMAZON COM INCSOLE | COM | 34.52K | SH | $3.9K 1.04% | 0.00 | 0.00 | 34.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.17K | SH | $3.9K 1.04% | 0.00 | 0.00 | 18.17K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 52.65K | SH | $3.9K 1.03% | 0.00 | 0.00 | 52.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.33K | SH | $3.4K 0.91% | 0.00 | 0.00 | 39.33K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 75.75K | SH | $3.3K 0.89% | 0.00 | 0.00 | 75.75K |
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