Fund HoldingsIntrua Financial, LLC

Total Portfolio Value
$615.01M
Total Bought
$92.15M
Total Sold
$112.24M
Net Transaction
-$20.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0198,774+198,774010,3861.69%+10,386
PIMCO ETF TR
MULTISECTOR BD
0283,948+283,94807,2801.18%+7,280
SPDR SER TR
ST STR P500ETF
931,6081,000,122+68,51457,32264,00810.41%+6,686
SELECT SECTOR SPDR TR
ST STR TECHN ETF
122,882141,687+18,80525,59332,0545.21%+6,461
SPDR S&P 500 ETF TR(SPY)(Call)95,200101,300+6,10049,79655,129+5,333
APPLE INC(AAPL)0106,391+106,391022,4083.64%+22,408
AMERICAN CENTY ETF TR057,783+57,78304,9680.81%+4,968
WISDOMTREE TR(WT)65,809125,734+59,9255,0149,8141.60%+4,800
SELECT SECTOR SPDR TR
ST STR CARE ETF
32,18161,652+29,4714,7548,9861.46%+4,232
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
123,626234,456+110,8302,8665,4080.88%+2,542
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
062,126+62,12602,4150.39%+2,415
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
068,672+68,67202,0300.33%+2,030
SPDR GOLD TR(GLD)64,44070,453+6,01313,25715,1482.46%+1,892
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
046,407+46,40701,3420.22%+1,342
ISHARES TR
INTL DIV GRWTH
018,908+18,90801,2740.21%+1,274
WISDOMTREE TR(WT)059,884+59,88402,8010.46%+2,801
SSGA ACTIVE ETF TR
ST STR REAL ETF
25,41667,678+42,2627101,8700.30%+1,160
SELECT SECTOR SPDR TR
ST STR INDL ETF
27,90037,854+9,9543,5144,6130.75%+1,099
SELECT SECTOR SPDR TR
ST STR STAPL ETF
31,00744,035+13,0282,3683,3720.55%+1,004
SELECT SECTOR SPDR TR
ST STR UTIL ETF
025,435+25,43501,7330.28%+1,733
SPDR SER TR
ST STR P400MID
014,309+14,30907340.12%+734
MICROSOFT CORP(MSFT)18,47119,026+5557,7718,5041.38%+733
STARBUCKS CORP(SBUX)08,405+8,40506540.11%+654
AMGEN INC(AMGN)08,521+8,52102,6620.43%+2,662
ALPHABET INC(GOOG)011,445+11,44502,0850.34%+2,085
WELLTOWER INC(WELL)05,152+5,15205370.09%+537
INTUIT(INTU)0780+78005120.08%+512
ISHARES TR
CYBERSECURITY
010,545+10,54504850.08%+485
PHILIP MORRIS INTL INC(PM)08,810+8,81008930.15%+893
AFLAC INC(AFL)09,934+9,93408870.14%+887
ECOLAB INC(ECL)01,685+1,68504010.07%+401
BLACK HILLS CORP06,974+6,97403790.06%+379
T-MOBILE US INC(TMUS)02,054+2,05403620.06%+362
SOUTHERN CO(SO)013,198+13,19801,0240.17%+1,024
VANGUARD INTL EQUITY INDEX F48,79754,774+5,9772,0382,3970.39%+359
ENERGY TRANSFER L P(ET)88,895107,248+18,3531,3981,7400.28%+341
DIGITAL RLTY TR INC(DLR)03,652+3,65205550.09%+555
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,50920,762+4,2531,5591,8920.31%+334
AIR PRODS & CHEMS INC05,438+5,43801,4030.23%+1,403
UNITEDHEALTH GROUP INC(UNH)03,421+3,42101,7420.28%+1,742
ISHARES TR
FUTU AI TECH ETF
24,80435,344+10,5408521,1730.19%+321
ISHARES TR34,51141,284+6,7731,8772,1900.36%+312
LOCKHEED MARTIN CORP(LMT)03,591+3,59101,6780.27%+1,678
FIRST TR VALUE LINE DIVID IN
SHS
71,02180,757+9,7362,9993,2910.54%+292
COGENT COMMUNICATIONS HLDGS05,122+5,12202890.05%+289
NEOS ETF TRUST
NEOS S&P 500 HI
05,611+5,61102810.05%+281
MONDELEZ INTL INC(MDLZ)08,941+8,94105850.10%+585
ISHARES TR05,403+5,40305650.09%+565
EVERSOURCE ENERGY(ES)04,398+4,39802490.04%+249
INTUITIVE SURGICAL INC0549+54902440.04%+244
QUALCOMM INC(QCOM)8,6798,588-911,4691,7110.28%+241
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
011,328+11,32805780.09%+578
ISHARES INC
CORE MSCI EMKT
04,377+4,37702340.04%+234
SCHWAB STRATEGIC TR16,88417,787+9031,5651,7940.29%+228
INVESCO QQQ TR02,359+2,35901,1300.18%+1,130
NIKE INC(NKE)08,376+8,37606310.10%+631
SILA REALTY TRUST INC010,316+10,31602180.04%+218
ISHARES TR
CORE INTL AGGR
04,349+4,34902170.04%+217
ALPHABET INC(GOOG)06,565+6,56501,2040.20%+1,204
ISHARES TR
US TREAS BD ETF
09,305+9,30502100.03%+210
PIMCO ETF TR
INTER MUN BD ACT
03,972+3,97202070.03%+207
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
04,103+4,10302070.03%+207
CENTERPOINT ENERGY INC(CNP)06,609+6,60902050.03%+205
WELLS FARGO CO NEW(WFC)016,995+16,99501,0090.16%+1,009
GE AEROSPACE(GE)6,9498,881+1,9321,2201,4120.23%+192
ISHARES TR023,894+23,89401,9510.32%+1,951
EXXON MOBIL CORP94,08296,571+2,48910,93611,1171.81%+181
TEXAS INSTRS INC(TXN)011,820+11,82002,2990.37%+2,299
ISHARES TR010,668+10,66802,1640.35%+2,164
AMAZON COM INC(AMZN)28,30727,083-1,2245,1065,2340.85%+128
COSTCO WHSL CORP NEW(COST)0742+74206300.10%+630
ISHARES TR024,781+24,78101,3960.23%+1,396
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9222,197+2752623820.06%+120
ISHARES TR5,5155,509-62,9003,0150.49%+115
AT&T INC(T)0134,614+134,61402,5720.42%+2,572
SELECT SECTOR SPDR TR
ST STR SVC ETF
28,05527,874-1812,2912,3880.39%+97
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
043,069+43,06902,3580.38%+2,358
VANGUARD INDEX FDS2,6652,745+801,2811,3730.22%+92
ISHARES TR
CORE DIVID ETF
021,970+21,97009720.16%+972
RTX CORPORATION(RTX)011,389+11,38901,1430.19%+1,143
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,023+3,02305960.10%+596
XCEL ENERGY INC(XEL)05,979+5,97903190.05%+319
VANGUARD INDEX FDS18,50618,278-2284,8104,8900.80%+80
DOMINION ENERGY INC(D)016,561+16,56108120.13%+812
GILEAD SCIENCES INC(GILD)012,361+12,36108480.14%+848
WALMART INC(WMT)012,650+12,65008570.14%+857
SANOFI(SNY)05,854+5,85402840.05%+284
TJX COS INC NEW(TJX)5,7515,899+1485836490.11%+66
ORACLE CORP(ORCL)03,963+3,96305600.09%+560
VANGUARD WORLD FD02,225+2,22506990.11%+699
SEMPRA(SRE)10,37810,598+2207458060.13%+61
PETROLEO BRASILEIRO SA PETRO(PBR)017,818+17,81802580.04%+258
ANALOG DEVICES INC(ADI)01,737+1,73703960.06%+396
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
014,376+14,37606820.11%+682
COCA COLA CO(KO)023,197+23,19701,4760.24%+1,476
HEALTHPEAK PROPERTIES INC(DOC)63,36862,907-4611,1881,2330.20%+45
PLAINS ALL AMERN PIPELINE L(PAA)147,123147,12302,5832,6280.43%+44
NETFLIX INC(NFLX)0626+62604220.07%+422
VANGUARD WORLD FD
INF TECH ETF
0807+80704650.08%+465
OMEGA HEALTHCARE INVS INC(OHI)026,043+26,04308920.15%+892
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