Fund HoldingsIntrua Financial, LLC

Total Portfolio Value
$696.15M
Total Bought
$126.68M
Total Sold
$81.72M
Net Transaction
+$44.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMERICAN CENTY ETF TR176,626283,102+106,47616,54530,8924.44%+14,348
WISDOMTREE TR(WT)265,427394,303+128,87621,19733,0194.74%+11,822
PIMCO ETF TR
MULTISECTOR BD
504,969851,078+346,10913,30622,5883.24%+9,282
ISHARES TR
MSCI INTL QUALTY
46,376209,380+163,0041,8419,0491.30%+7,209
INVESCO EXCH TRADED FD TR II139,342470,852+331,5102,6279,2001.32%+6,574
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0120,393+120,393030,4874.38%+30,487
BROADCOM INC(AVGO)023,745+23,74506,5450.94%+6,545
SELECT SECTOR SPDR TR
ST STR STAPL ETF
055,048+55,04804,4570.64%+4,457
SPDR S&P 500 ETF TR(SPY)(Call)81,20079,900-1,30045,42249,366+3,944
NVIDIA CORPORATION(NVDA)064,401+64,401010,1751.46%+10,175
SPDR GOLD TR(GLD)76,72383,232+6,50922,10725,3723.64%+3,265
CAPITAL GROUP GLOBAL EQUITY
SHS
22,017123,870+101,8535693,6160.52%+3,046
SELECT SECTOR SPDR TR
ST STR DISCR ETF
68,74975,245+6,49613,57516,3532.35%+2,778
MICROSOFT CORP(MSFT)017,825+17,82508,8661.27%+8,866
SSGA ACTIVE ETF TR
ST STR REAL ETF
0118,354+118,35403,4430.49%+3,443
SPDR S&P 500 ETF TR(SPY)012,159+12,15907,5121.08%+7,512
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
045,700+45,70002,0060.29%+2,006
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
09,501+9,50102,1580.31%+2,158
PIMCO ETF TR
INTER MUN BD ACT
16,24048,663+32,4238372,4990.36%+1,662
FIDELITY MERRIMACK STR TR11,19440,813+29,6195111,8670.27%+1,356
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
10,84258,980+48,1382891,5950.23%+1,307
SELECT SECTOR SPDR TR
ST STR CARE ETF
057,568+57,56807,7601.11%+7,760
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
3,99222,564+18,5722121,2250.18%+1,014
WALMART INC(WMT)018,724+18,72401,8310.26%+1,831
ISHARES TR
INTERNATIONAL SL
6,03727,728+21,6912031,0750.15%+872
ALPHABET INC(GOOG)012,694+12,69402,2370.32%+2,237
ISHARES TR017,829+17,82901,4770.21%+1,477
ISHARES INC
EMNG MKTS EQT
4,36220,036+15,6742041,0430.15%+839
NETFLIX INC(NFLX)01,143+1,14301,5310.22%+1,531
AMAZON COM INC(AMZN)023,967+23,96705,2580.76%+5,258
ISHARES TR012,174+12,17405,1690.74%+5,169
OKLO INC(OKLO)017,975+17,97501,0060.14%+1,006
SELECT SECTOR SPDR TR
ST STR MATER ETF
07,998+7,99807020.10%+702
CONSTELLATION ENERGY CORP(CEG)02,047+2,04706610.09%+661
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
9,17733,023+23,8462468810.13%+635
BLACKROCK ETF TRUST II10,47137,559+27,0882488800.13%+632
ISHARES TR11,42611,349-776,4207,0471.01%+626
DIGITAL RLTY TR INC(DLR)03,191+3,19105560.08%+556
QUANTUM COMPUTING INC(QUBT)48,10546,405-1,7003858900.13%+505
BLACKSTONE INC(BX)07,834+7,83401,1720.17%+1,172
DEERE & CO(DE)01,442+1,44207340.11%+734
ISHARES TR16,50922,282+5,7731,5031,9660.28%+464
ISHARES TR33,95839,246+5,2881,9552,4160.35%+461
ISHARES TR
INTL DIV GRWTH
31,74834,968+3,2202,3002,7590.40%+459
AMERICAN TOWER CORP NEW(AMT)02,055+2,05504540.07%+454
NEOS ETF TRUST
NEOS S&P 500 HI
019,078+19,07809600.14%+960
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
273,911289,685+15,7746,1376,5770.94%+440
ISHARES TR
FUTU AI TECH ETF
041,685+41,68501,7090.25%+1,709
SELECT SECTOR SPDR TR
ST STR SVC ETF
025,083+25,08302,7220.39%+2,722
VANGUARD INDEX FDS04,027+4,02702,2870.33%+2,287
TEXAS PACIFIC LAND CORPORATI(TPL)0362+36203820.05%+382
ARK ETF TR
GENOMIC REV ETF
015,681+15,68103820.05%+382
ISHARES BITCOIN TRUST ETF(IBIT)016,264+16,26409960.14%+996
AMPLIFY ETF TR0364,295+364,29504,2660.61%+4,266
ABBOTT LABS9,90312,289+2,3861,3141,6710.24%+358
EXELON CORP(EXC)07,914+7,91403440.05%+344
VANGUARD INDEX FDS015,421+15,42104,6870.67%+4,687
MICROCHIP TECHNOLOGY INC.(MCHP)04,767+4,76703350.05%+335
COSTCO WHSL CORP NEW(COST)0942+94209330.13%+933
AGNC INVT CORP(AGNC)036,171+36,17103320.05%+332
PALANTIR TECHNOLOGIES INC(PLTR)05,624+5,62407670.11%+767
ROYAL BK CDA(RY)02,478+2,47803260.05%+326
HOME DEPOT INC(HD)01,681+1,68106160.09%+616
COLUMBIA ETF TR I
US EQUI INCO ETF
06,950+6,95003130.04%+313
FEDERATED HERMES ETF TRUST
US STRATEGIC DIV
021,150+21,15005810.08%+581
SHERWIN WILLIAMS CO(SHW)0873+87303000.04%+300
NEWMONT CORP(NEM)05,098+5,09802970.04%+297
META PLATFORMS INC(META)01,113+1,11308210.12%+821
EVERSOURCE ENERGY(ES)012,837+12,83708170.12%+817
PORTLAND GEN ELEC CO(POR)07,158+7,15802910.04%+291
ORACLE CORP(ORCL)03,602+3,60207880.11%+788
EASTERLY GOVT PPTYS INC(DEA)012,155+12,15502700.04%+270
PACER FDS TR
US SM CAP CA ETF
06,774+6,77402700.04%+270
ARK ETF TR
NEXT GNRTN INTER
05,150+5,15007600.11%+760
CELESTICA INC(CLS)3,7763,621-1552985650.08%+268
VANGUARD INDEX FDS03,535+3,53501,5500.22%+1,550
AMERICAN EXPRESS CO(AXP)0820+82002610.04%+261
BERKSHIRE HATHAWAY INC DEL5,5156,560+1,0452,9373,1870.46%+249
GE VERNOVA INC(GEV)0469+46902480.04%+248
LOCKHEED MARTIN CORP(LMT)3,7504,143+3931,6751,9190.28%+243
ARK ETF TR
INNOVATION ETF
03,402+3,40202390.03%+239
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,861+5,86102380.03%+238
CAPITAL ONE FINL CORP(COF)01,055+1,05502240.03%+224
CATERPILLAR INC(CAT)01,262+1,26204900.07%+490
MCDONALDS CORP(MCD)04,253+4,25301,2420.18%+1,242
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,600+1,60002220.03%+222
CITIGROUP INC(C)09,323+9,32307940.11%+794
SELECT SECTOR SPDR TR
ST STR INDL ETF
53,55749,066-4,4917,0207,2381.04%+219
GLOBAL SHIP LEASE INC NEW
COM CL A
08,300+8,30002180.03%+218
L3HARRIS TECHNOLOGIES INC(LHX)0863+86302160.03%+216
OUSTER INC(OUST)014,052+14,05203410.05%+341
WISDOMTREE TR(WT)50,28353,961+3,6782,4902,7050.39%+215
MCKESSON CORP(MCK)0290+29002130.03%+213
SCHWAB STRATEGIC TR07,116+7,11602080.03%+208
ISHARES SILVER TR(SLV)06,156+6,15602020.03%+202
ALPHABET INC(GOOG)06,354+6,35401,1270.16%+1,127
THE CIGNA GROUP(CI)0609+60902010.03%+201
TJX COS INC NEW(TJX)05,633+5,63306960.10%+696
JPMORGAN CHASE & CO.(JPM)06,851+6,85101,9860.29%+1,986
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
47,43847,017-4214,7124,9030.70%+191
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