Filed: 1/20/2023ACC: 0001812792-23-000001
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $432.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$432.56M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$166.58M38.5%
CAP STRENGTH ETF$16.74M3.9%
CL A$14.69M3.4%
TCW OPPORTUNIS$12.88M3.0%
ACTIVEBETA US LG$12.47M2.9%
NO AMER ENERGY$11.09M2.6%
GOLD SHS$8.42M1.9%
Portfolio Concentration
Top 3$46.82M10.8%
4–10$63.63M14.7%
11–25$77.78M18.0%
Rest$244.33M56.5%
Top 3 weight
10.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 7.16M
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
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
APPLE INC
SOLEShares127.19K
TypeSH
Market value$17.20M
3.98%
Sole
0.00
Shared
0.00
None
127.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares225.28K
TypeSH
Market value$16.74M
3.87%
Sole
0.00
Shared
0.00
None
225.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares281.73K
TypeSH
Market value$12.88M
2.98%
Sole
0.00
Shared
0.00
None
281.73K
GOLDMAN SACHS ETF TR
SOLEShares161.43K
TypeSH
Market value$12.47M
2.88%
Sole
0.00
Shared
0.00
None
161.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares409.55K
TypeSH
Market value$11.09M
2.56%
Sole
0.00
Shared
0.00
None
409.55K
EXXON MOBIL CORP
SOLEShares76.61K
TypeSH
Market value$8.53M
1.97%
Sole
0.00
Shared
0.00
None
76.61K
SPDR GOLD TR
SOLEShares46.79K
TypeSH
Market value$8.42M
1.95%
Sole
0.00
Shared
0.00
None
46.79K
DILLARDS INC
SOLEShares21.24K
TypeSH
Market value$7.92M
1.83%
Sole
0.00
Shared
0.00
None
21.24K
SELECT SECTOR SPDR TR
SOLEShares87.66K
TypeSH
Market value$7.85M
1.82%
Sole
0.00
Shared
0.00
None
87.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares327.12K
TypeSH
Market value$7.35M
1.70%
Sole
0.00
Shared
0.00
None
327.12K
INVESCO EXCH TRADED FD TR II
SOLEShares58.13K
TypeSH
Market value$6.58M
1.52%
Sole
0.00
Shared
0.00
None
58.13K
ISHARES TR
SOLEShares86.50K
TypeSH
Market value$6.19M
1.43%
Sole
0.00
Shared
0.00
None
86.50K
SPDR S&P 500 ETF TR
SOLEShares49.12K
TypeSH
Market value$5.99M
1.38%
Sole
0.00
Shared
0.00
None
49.12K
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$5.89M
1.36%
Sole
0.00
Shared
0.00
None
27.50K
CHEVRON CORP NEW
SOLEShares31.70K
TypeSH
Market value$5.67M
1.31%
Sole
0.00
Shared
0.00
None
31.70K
SELECT SECTOR SPDR TR
SOLEShares43.69K
TypeSH
Market value$5.59M
1.29%
Sole
0.00
Shared
0.00
None
43.69K
ISHARES TR
SOLEShares50.75K
TypeSH
Market value$5.50M
1.27%
Sole
0.00
Shared
0.00
None
50.75K
INVESCO QQQ TR
SOLEShares19.98K
TypeSH
Market value$5.50M
1.27%
Sole
0.00
Shared
0.00
None
19.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.90K
TypeSH
Market value$5.35M
1.24%
Sole
0.00
Shared
0.00
None
36.90K
VANGUARD INDEX FDS
SOLEShares26.26K
TypeSH
Market value$5.12M
1.18%
Sole
0.00
Shared
0.00
None
26.26K
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$4.27M
0.99%
Sole
0.00
Shared
0.00
None
17.02K
SCHWAB STRATEGIC TR
SOLEShares56.76K
TypeSH
Market value$4.26M
0.98%
Sole
0.00
Shared
0.00
None
56.76K
ISHARES TR
SOLEShares64.41K
TypeSH
Market value$4.25M
0.98%
Sole
0.00
Shared
0.00
None
64.41K
SPDR SER TR
SOLEShares82.76K
TypeSH
Market value$3.98M
0.92%
Sole
0.00
Shared
0.00
None
82.76K
VANGUARD INDEX FDS
SOLEShares16.43K
TypeSH
Market value$3.63M
0.84%
Sole
0.00
Shared
0.00
None
16.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.19K | SH | $17.20M 3.98% | 0.00 | 0.00 | 127.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 225.28K | SH | $16.74M 3.87% | 0.00 | 0.00 | 225.28K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 281.73K | SH | $12.88M 2.98% | 0.00 | 0.00 | 281.73K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 161.43K | SH | $12.47M 2.88% | 0.00 | 0.00 | 161.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 409.55K | SH | $11.09M 2.56% | 0.00 | 0.00 | 409.55K |
EXXON MOBIL CORPSOLE | COM | 76.61K | SH | $8.53M 1.97% | 0.00 | 0.00 | 76.61K |
SPDR GOLD TRSOLE | GOLD SHS | 46.79K | SH | $8.42M 1.95% | 0.00 | 0.00 | 46.79K |
DILLARDS INCSOLE | CL A | 21.24K | SH | $7.92M 1.83% | 0.00 | 0.00 | 21.24K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 87.66K | SH | $7.85M 1.82% | 0.00 | 0.00 | 87.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 327.12K | SH | $7.35M 1.70% | 0.00 | 0.00 | 327.12K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 58.13K | SH | $6.58M 1.52% | 0.00 | 0.00 | 58.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 86.50K | SH | $6.19M 1.43% | 0.00 | 0.00 | 86.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.12K | SH | $5.99M 1.38% | 0.00 | 0.00 | 49.12K |
ISHARES TRSOLE | RUS 1000 ETF | 27.50K | SH | $5.89M 1.36% | 0.00 | 0.00 | 27.50K |
CHEVRON CORP NEWSOLE | COM | 31.70K | SH | $5.67M 1.31% | 0.00 | 0.00 | 31.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.69K | SH | $5.59M 1.29% | 0.00 | 0.00 | 43.69K |
ISHARES TRSOLE | US AER DEF ETF | 50.75K | SH | $5.50M 1.27% | 0.00 | 0.00 | 50.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.98K | SH | $5.50M 1.27% | 0.00 | 0.00 | 19.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.90K | SH | $5.35M 1.24% | 0.00 | 0.00 | 36.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.26K | SH | $5.12M 1.18% | 0.00 | 0.00 | 26.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.02K | SH | $4.27M 0.99% | 0.00 | 0.00 | 17.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.76K | SH | $4.26M 0.98% | 0.00 | 0.00 | 56.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.41K | SH | $4.25M 0.98% | 0.00 | 0.00 | 64.41K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 82.76K | SH | $3.98M 0.92% | 0.00 | 0.00 | 82.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.43K | SH | $3.63M 0.84% | 0.00 | 0.00 | 16.43K |
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