Fund HoldingsIntrua Financial, LLC

Total Portfolio Value
$1.06B
Total Bought
$368.61M
Total Sold
$287.84M
Net Transaction
+$80.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0961,927+961,927084,5348.00%+84,534
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0256,928+256,928048,9504.64%+48,950
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
01,299,124+1,299,124034,0113.22%+34,011
SELECT SECTOR SPDR TR
ST STR INDL ETF
067,543+67,543012,5111.18%+12,511
SELECT SECTOR SPDR TR
ST STR CARE ETF
070,388+70,388011,1681.06%+11,168
SELECT SECTOR SPDR TR
ST STR DISCR ETF
082,224+82,22409,6430.91%+9,643
SPDR GOLD TR(GLD)0100,661+100,661037,0823.51%+37,082
SSGA ACTIVE ETF TR
ST STR REAL ETF
0251,691+251,69108,6860.82%+8,686
SELECT SECTOR SPDR TR
ST STR FINL ETF
0142,995+142,99507,6660.73%+7,666
ISHARES TR
FUTU AI TECH ETF
058,809+58,80904,4790.42%+4,479
AMERICAN CENTY ETF TR0316,840+316,840037,4033.54%+37,403
SELECT SECTOR SPDR TR
ST STR UTIL ETF
093,665+93,66504,2470.40%+4,247
WISDOMTREE TR(WT)497,887497,158-72943,73447,5384.50%+3,804
ISHARES TR049,039+49,03903,4080.32%+3,408
ISHARES TR032,194+32,19403,2410.31%+3,241
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0114,751+114,75103,1520.30%+3,152
SELECT SECTOR SPDR TR
ST STR SVC ETF
028,845+28,84503,0900.29%+3,090
SPDR SERIES TRUST
ST STR P400MID
045,239+45,23903,0560.29%+3,056
RBB FD INC
F/M US TREASURY
118,624179,161+60,5375,9158,9330.85%+3,018
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
55,610184,340+128,7301,2064,0080.38%+2,803
SPDR SERIES TRUST
ST STR P500GRW
022,544+22,54402,6820.25%+2,682
MICRON TECHNOLOGY INC(MU)2,4802,955+4758383,4100.32%+2,573
SPDR SERIES TRUST
ST STR SP400VAL
026,835+26,83502,5450.24%+2,545
APPLE INC(AAPL)067,949+67,949019,6621.86%+19,662
NORTHERN LTS FD TR III
COUN QUA EQU ETF
040,541+40,54102,1070.20%+2,107
STATE STR SPDR S&P 500 ETF T(SPY)(Call)044,700+44,700033,380+33,380
SPDR SERIES TRUST
ST SHO TREAS ETF
064,989+64,98901,8850.18%+1,885
ISHARES TR027,914+27,91404,1400.39%+4,140
AMERICAN CENTY ETF TR28,69240,370+11,6783,1705,0370.48%+1,867
CAPITAL GROUP GLOBAL EQUITY
SHS
244,922264,007+19,0857,4709,3040.88%+1,833
ISHARES TR10,36416,367+6,0032,2143,9680.38%+1,753
SPDR SERIES TRUST
ST STR P500VAL
028,110+28,11001,7090.16%+1,709
NVIDIA CORPORATION(NVDA)075,445+75,445015,0961.43%+15,096
INVESCO EXCH TRADED FD TR II634,584666,589+32,00511,94313,5381.28%+1,596
SELECT SECTOR SPDR TR
ST STR MATER ETF
031,290+31,29001,5900.15%+1,590
SELECT SECTOR SPDR TR
ST STR STAPL ETF
018,719+18,71901,5550.15%+1,555
BLACKROCK ETF TRUST II062,166+62,16601,5080.14%+1,508
ISHARES TR
MSCI INTL QUALTY
302,785312,897+10,11213,99815,5041.47%+1,506
INVESTMENT MANAGERS SER TR I
TRAD 2X SNDK ETF
034,700+34,70001,4590.14%+1,459
INTEL CORP(INTC)013,960+13,96001,9490.18%+1,949
PGIM ETF TR
ACTI AGGR BD ETF
031,193+31,19301,3140.12%+1,314
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
025,999+25,99901,2810.12%+1,281
AMERICAN AIRLINES GROUP INC(AAL)070,225+70,22501,2690.12%+1,269
PIMCO ETF TR
MULTISECTOR BD
1,118,4891,150,669+32,18029,30430,5162.89%+1,211
ADVANCED MICRO DEVICES INC(AMD)02,851+2,85101,6560.16%+1,656
ISHARES TR050,390+50,39006,2570.59%+6,257
SPDR SERIES TRUST
ST STR SP600 SML
019,123+19,12301,1030.10%+1,103
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
029,844+29,84401,0900.10%+1,090
SELECT SECTOR SPDR TR
ST STR ENERG ETF
020,513+20,51301,0890.10%+1,089
BROADCOM INC(AVGO)020,748+20,74807,8380.74%+7,838
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
027,168+27,16801,0670.10%+1,067
SPDR SERIES TRUST
ST STR BLO 1 ETF
011,331+11,33101,0380.10%+1,038
SPDR SERIES TRUST
ST STR PR SP1500
011,309+11,30901,0270.10%+1,027
PROSHARES TR
ULTRAPRO QQQ
025,400+25,40002,0570.19%+2,057
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
49,52152,268+2,7475,6906,6780.63%+987
ETF SER SOLUTIONS
BAHL GA GROW ETF
027,313+27,31309800.09%+980
SPDR SERIES TRUST
ST STR SP DIV
05,975+5,97509090.09%+909
ETF SER SOLUTIONS
DEFIA QUANT ETF
05,401+5,40108930.08%+893
ETF SER SOLUTIONS
DEFIANCE SPACE A
09,370+9,37008910.08%+891
ELI LILLY & CO(LLY)02,244+2,24402,6910.25%+2,691
VANGUARD INDEX FDS7,6837,964+2814,5915,4700.52%+879
ISHARES TR011,017+11,01708,2510.78%+8,251
SPDR SERIES TRUST
ST STR SP600GRWO
06,692+6,69207970.08%+797
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
07,787+7,78701,4930.14%+1,493
INVESCO QQQ TR04,909+4,90903,6150.34%+3,615
FIDELITY MERRIMACK STR TR112,665130,029+17,3645,1405,9150.56%+775
AMAZON COM INC(AMZN)028,490+28,49006,7900.64%+6,790
OUSTER INC(OUST)018,119+18,11901,1330.11%+1,133
VANECK ETF TRUST
SEMICONDUCTR ETF
02,840+2,84001,8630.18%+1,863
ETF SER SOLUTIONS023,906+23,90607420.07%+742
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
135,591160,362+24,7713,8984,6270.44%+729
MARVELL TECHNOLOGY INC(MRVL)03,995+3,99501,1900.11%+1,190
ALPHABET INC(GOOG)010,633+10,63303,8000.36%+3,800
SPDR SERIES TRUST
ST SHOR CORP ETF
022,848+22,84806860.06%+686
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
014,312+14,31206760.06%+676
MASCO CORP(MAS)08,059+8,05906560.06%+656
ISHARES INC
EMNG MKTS EQT
41,10442,829+1,7252,4843,1380.30%+654
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
014,243+14,24306520.06%+652
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
014,526+14,52606440.06%+644
THE CIGNA GROUP(CI)02,202+2,20206070.06%+607
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
49,29557,245+7,9502,7083,3140.31%+606
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,725+11,72505910.06%+591
MASTERCARD INCORPORATED(MA)02,094+2,09401,0750.10%+1,075
SCHWAB STRATEGIC TR022,619+22,61907650.07%+765
BERKSHIRE HATHAWAY INC DEL05,630+5,63002,8170.27%+2,817
SCHWAB STRATEGIC TR0127,412+127,41203,6900.35%+3,690
SMITH A O CORP(AOS)08,564+8,56405370.05%+537
DIREXION SHARES ETF TRUST
DLY MU BULL 2X
0500+50005240.05%+524
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
729,351742,478+13,12739,21739,7233.76%+505
BLOOM ENERGY CORP02,792+2,79208450.08%+845
ABBVIE INC(ABBV)019,859+19,85904,9970.47%+4,997
SPDR SERIES TRUST
ST STR SP600SM C
04,535+4,53504950.05%+495
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
029,284+29,28402,3740.22%+2,374
MOTOROLA SOLUTIONS INC(MSI)01,186+1,18604930.05%+493
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
031,896+31,89602,8740.27%+2,874
SPACE EXPLORATION TECHN CORP02,750+2,75004700.04%+470
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
048,325+48,32502,1070.20%+2,107
CF INDUSTRIES HOLD(CF)1,5516,143+4,5922016650.06%+464
PULTE GROUP INC(PHM)03,347+3,34704590.04%+459
SPDR SERIES TRUST
ST STR SP500DIV
09,609+9,60904580.04%+458
Page 1 of 1