INTRUA FINANCIAL, LLC

Filed: 5/15/2023ACC: 0001812792-23-000002

📋 What this filing means

INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $481.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

329

Positions

$481.73M

Total AUM (reported)

8.16M

Total Shares

Allocation by class

COM$171.57M35.6%

CL A$21.85M4.5%

TR UNIT$16.87M3.5%

CAP STRENGTH ETF$15.40M3.2%

TCW OPPORTUNIS$14.80M3.1%

ACTIVEBETA US LG$12.67M2.6%

NO AMER ENERGY$10.20M2.1%

Portfolio Concentration

Top 3$53.87M11.2%

4–10$76.22M15.8%

11–25$90.09M18.7%

Rest$261.55M54.3%

Top 3 weight

11.2%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 8.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.16M

% 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

SOLE

COM

Shares135.10K

TypeSH

Market value$21.59M

4.48%

Sole

0.00

Shared

0.00

None

135.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares94.08K

TypeSH

Market value$16.87M

3.50%

Sole

0.00

Shared

0.00

None

94.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares210.54K

TypeSH

Market value$15.40M

3.20%

Sole

0.00

Shared

0.00

None

210.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares327.75K

TypeSH

Market value$14.80M

3.07%

Sole

0.00

Shared

0.00

None

327.75K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares155.37K

TypeSH

Market value$12.67M

2.63%

Sole

0.00

Shared

0.00

None

155.37K

DILLARDS INC

SOLE

CL A

Shares42.48K

TypeSH

Market value$12.05M

2.50%

Sole

0.00

Shared

0.00

None

42.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares379.15K

TypeSH

Market value$10.20M

2.12%

Sole

0.00

Shared

0.00

None

379.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares434.61K

TypeSH

Market value$9.71M

2.02%

Sole

0.00

Shared

0.00

None

434.61K

EXXON MOBIL CORP

SOLE

COM

Shares79.59K

TypeSH

Market value$8.42M

1.75%

Sole

0.00

Shared

0.00

None

79.59K

SPDR GOLD TR

SOLE

GOLD SHS

Shares44.72K

TypeSH

Market value$8.35M

1.73%

Sole

0.00

Shared

0.00

None

44.72K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares222.46K

TypeSH

Market value$7.47M

1.55%

Sole

0.00

Shared

0.00

None

222.46K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares263.13K

TypeSH

Market value$7.39M

1.53%

Sole

0.00

Shared

0.00

None

263.13K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares102.43K

TypeSH

Market value$7.25M

1.51%

Sole

0.00

Shared

0.00

None

102.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares139.78K

TypeSH

Market value$7.03M

1.46%

Sole

0.00

Shared

0.00

None

139.78K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares88.44K

TypeSH

Market value$6.50M

1.35%

Sole

0.00

Shared

0.00

None

88.44K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares47.48K

TypeSH

Market value$6.35M

1.32%

Sole

0.00

Shared

0.00

None

47.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.14K

TypeSH

Market value$6.22M

1.29%

Sole

0.00

Shared

0.00

None

19.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares85.18K

TypeSH

Market value$5.82M

1.21%

Sole

0.00

Shared

0.00

None

85.18K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.03K

TypeSH

Market value$5.74M

1.19%

Sole

0.00

Shared

0.00

None

38.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.74K

TypeSH

Market value$5.34M

1.11%

Sole

0.00

Shared

0.00

None

37.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.37K

TypeSH

Market value$5.18M

1.08%

Sole

0.00

Shared

0.00

None

25.37K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares101.50K

TypeSH

Market value$5.14M

1.07%

Sole

0.00

Shared

0.00

None

101.50K

ISHARES TR

SOLE

RUS 1000 ETF

Shares22.31K

TypeSH

Market value$5.03M

1.04%

Sole

0.00

Shared

0.00

None

22.31K

CHEVRON CORP NEW

SOLE

COM

Shares31.58K

TypeSH

Market value$4.95M

1.03%

Sole

0.00

Shared

0.00

None

31.58K

MICROSOFT CORP

SOLE

COM

Shares15.14K

TypeSH

Market value$4.68M

0.97%

Sole

0.00

Shared

0.00

None

15.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	135.10K	SH	$21.59M 4.48%	135.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	94.08K	SH	$16.87M 3.50%	94.08K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	210.54K	SH	$15.40M 3.20%	210.54K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	327.75K	SH	$14.80M 3.07%	327.75K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	155.37K	SH	$12.67M 2.63%	155.37K
DILLARDS INCSOLE	CL A	42.48K	SH	$12.05M 2.50%	42.48K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	379.15K	SH	$10.20M 2.12%	379.15K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	434.61K	SH	$9.71M 2.02%	434.61K
EXXON MOBIL CORPSOLE	COM	79.59K	SH	$8.42M 1.75%	79.59K
SPDR GOLD TRSOLE	GOLD SHS	44.72K	SH	$8.35M 1.73%	44.72K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	222.46K	SH	$7.47M 1.55%	222.46K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	263.13K	SH	$7.39M 1.53%	263.13K
SPDR SER TRSOLE	S&P HOMEBUILD	102.43K	SH	$7.25M 1.51%	102.43K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	139.78K	SH	$7.03M 1.46%	139.78K
ISHARES TRSOLE	MSCI USA MIN VOL	88.44K	SH	$6.50M 1.35%	88.44K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	47.48K	SH	$6.35M 1.32%	47.48K
INVESCO QQQ TRSOLE	UNIT SER 1	19.14K	SH	$6.22M 1.29%	19.14K
ISHARES TRSOLE	CORE MSCI EAFE	85.18K	SH	$5.82M 1.21%	85.18K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.03K	SH	$5.74M 1.19%	38.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.74K	SH	$5.34M 1.11%	37.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.37K	SH	$5.18M 1.08%	25.37K
SPDR SER TRSOLE	PORTFOLI S&P1500	101.50K	SH	$5.14M 1.07%	101.50K
ISHARES TRSOLE	RUS 1000 ETF	22.31K	SH	$5.03M 1.04%	22.31K
CHEVRON CORP NEWSOLE	COM	31.58K	SH	$4.95M 1.03%	31.58K
MICROSOFT CORPSOLE	COM	15.14K	SH	$4.68M 0.97%	15.14K

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