Fund HoldingsIntrua Financial, LLC

Total Portfolio Value
$638.94M
Total Bought
$115.22M
Total Sold
$75.10M
Net Transaction
+$40.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Call)081,200+81,200045,422+45,422
WISDOMTREE TR(WT)133,621265,427+131,80610,81421,1973.32%+10,383
AMERICAN CENTY ETF TR73,145176,626+103,4817,29316,5452.59%+9,252
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
0273,911+273,91106,1370.96%+6,137
SELECT SECTOR SPDR TR
ST STR UTIL ETF
18,43283,781+65,3491,3956,6061.03%+5,211
SELECT SECTOR SPDR TR
ST STR DISCR ETF
40,56068,749+28,1899,10013,5752.12%+4,476
SPDR GOLD TR(GLD)076,723+76,723022,1073.46%+22,107
ISHARES TR5,78211,426+5,6443,4046,4201.00%+3,017
SELECT SECTOR SPDR TR
ST STR INDL ETF
31,92653,557+21,6314,2077,0201.10%+2,813
ISHARES TR033,958+33,95801,9550.31%+1,955
ISHARES TR
MSCI INTL QUALTY
046,376+46,37601,8410.29%+1,841
PIMCO ETF TR
MULTISECTOR BD
445,108504,969+59,86111,53713,3062.08%+1,769
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
067,052+67,05203,3950.53%+3,395
ISHARES TR025,811+25,81102,1100.33%+2,110
ISHARES TR(Put)019,400+19,40001,530+1,530
SPROTT PHYSICAL GOLD TR(PHYS)063,399+63,39901,5250.24%+1,525
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
654,494666,996+12,50234,19735,6985.59%+1,500
INVESCO EXCH TRADED FD TR II0139,342+139,34202,6270.41%+2,627
ISHARES TR(Call)016,500+16,50001,441+1,441
SPDR SER TR
ST STR P500GRW
18,66136,186+17,5251,6402,9080.46%+1,268
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
065,661+65,66102,8790.45%+2,879
ISHARES TR059,530+59,53003,4740.54%+3,474
EXXON MOBIL CORP070,655+70,65508,4031.32%+8,403
ISHARES TR
INTL DIV GRWTH
031,748+31,74802,3000.36%+2,300
JOHNSON & JOHNSON(JNJ)018,963+18,96303,1450.49%+3,145
SPDR SER TR
ST STR P500VAL
26,02944,271+18,2421,3312,2610.35%+930
PIMCO ETF TR
INTER MUN BD ACT
016,240+16,24008370.13%+837
BERKSHIRE HATHAWAY INC DEL05,515+5,51502,9370.46%+2,937
AT&T INC(T)0122,238+122,23803,4570.54%+3,457
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
018,251+18,25107380.12%+738
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
029,067+29,06707290.11%+729
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
027,140+27,14006530.10%+653
VANGUARD INTL EQUITY INDEX F65,23877,516+12,2782,8733,5080.55%+635
CHEVRON CORP NEW(CVX)025,522+25,52204,2700.67%+4,270
ISHARES TR016,509+16,50901,5030.24%+1,503
KIMBERLY-CLARK CORP(KMB)04,189+4,18905960.09%+596
ISHARES TR028,324+28,32402,9620.46%+2,962
VANGUARD INDEX FDS06,358+6,35805760.09%+576
CAPITAL GROUP GLOBAL EQUITY
SHS
022,017+22,01705690.09%+569
WISDOMTREE TR(WT)050,283+50,28302,4900.39%+2,490
VERIZON COMMUNICATIONS INC(VZ)063,868+63,86802,8970.45%+2,897
LINDE PLC(LIN)02,244+2,24401,0450.16%+1,045
FIDELITY MERRIMACK STR TR011,194+11,19405110.08%+511
REGIONS FINANCIAL CORP NEW(RF)023,049+23,04905010.08%+501
SPDR INDEX SHS FDS
ST STR PO EX ETF
21,26133,621+12,3607261,2240.19%+499
ARCHER DANIELS MIDLAND CO09,861+9,86104730.07%+473
REGENCY CTRS CORP(REG)06,232+6,23204600.07%+460
ENBRIDGE INC(ENB)084,067+84,06703,7250.58%+3,725
ESSENTIAL UTILS INC(WTRG)010,654+10,65404210.07%+421
LOCKHEED MARTIN CORP(LMT)03,750+3,75001,6750.26%+1,675
AVALONBAY CMNTYS INC03,181+3,18106830.11%+683
QUANTUM COMPUTING INC(QUBT)048,105+48,10503850.06%+385
ISHARES TR
GLOBAL REIT ETF
015,150+15,15003680.06%+368
BRISTOL-MYERS SQUIBB CO(BMY)17,96422,616+4,6521,0161,3790.22%+363
SPDR SER TR
ST STR SP500DIV
08,011+8,01103550.06%+355
AMGEN INC(AMGN)06,124+6,12401,9080.30%+1,908
ABBVIE INC(ABBV)020,263+20,26304,2450.66%+4,245
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
04,478+4,47803300.05%+330
ALTRIA GROUP INC(MO)013,381+13,38108030.13%+803
CELESTICA INC(CLS)03,776+3,77602980.05%+298
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
010,842+10,84202890.05%+289
EDISON INTL(EIX)04,768+4,76802810.04%+281
US BANCORP DEL(USB)045,305+45,30501,9130.30%+1,913
BLACKROCK ETF TRUST II05,312+5,31202630.04%+263
GLOBAL X FDS
NASDAQ 100 COVER
015,218+15,21802530.04%+253
CANADIAN PACIFIC KANSAS CITY(CP)03,545+3,54502490.04%+249
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
71,11382,500+11,3873,0123,2600.51%+249
BLACKROCK ETF TRUST II010,471+10,47102480.04%+248
SANOFI(SNY)04,455+4,45502470.04%+247
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
09,177+9,17702460.04%+246
ISHARES TR02,220+2,22002450.04%+245
ISHARES TR01,955+1,95502430.04%+243
CBRE GROUP INC(CBRE)01,821+1,82102380.04%+238
CONSTELLATION BRANDS INC(STZ)01,260+1,26002310.04%+231
CANADIAN NAT RES LTD(CNQ)07,456+7,45602300.04%+230
KENVUE INC(KVUE)027,181+27,18106520.10%+652
EVERGY INC(EVRG)013,349+13,34909200.14%+920
PPL CORP(PPL)06,140+6,14002220.03%+222
PFIZER INC(PFE)078,392+78,39201,9860.31%+1,986
FIRSTENERGY CORP(FE)05,309+5,30902150.03%+215
HARTFORD INSURANCE GROUP INC(HIG)01,729+1,72902140.03%+214
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
03,992+3,99202120.03%+212
ISHARES INC07,500+7,50002050.03%+205
ISHARES INC
EMNG MKTS EQT
04,362+4,36202040.03%+204
ISHARES TR
INTERNATIONAL SL
06,037+6,03702030.03%+203
MEDTRONIC PLC(MDT)019,430+19,43001,7460.27%+1,746
FRANKLIN TEMPLETON ETF TR
US SML CP MLTFCT
05,142+5,14202030.03%+203
SHELL PLC(SHEL)14,15414,851+6978871,0880.17%+202
RBB FD INC
F/M US TREASURY
04,003+4,00302000.03%+200
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
6,95812,440+5,4822454430.07%+198
ABBOTT LABS09,903+9,90301,3140.21%+1,314
ENTERPRISE PRODS PARTNERS L(EPD)064,038+64,03802,1860.34%+2,186
PEPSICO INC(PEP)010,813+10,81301,6210.25%+1,621
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
63,92667,794+3,8683,2063,3900.53%+184
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46,42247,438+1,0164,5464,7120.74%+167
PHILLIPS 66(PSX)08,890+8,89001,0980.17%+1,098
AMERICAN ELEC PWR CO INC05,009+5,00905470.09%+547
AVISTA CORP(AVA)10,56112,619+2,0583875280.08%+142
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
060,915+60,91504,1730.65%+4,173
BP PLC(BP)27,28227,644+3628069340.15%+128
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