Intrua Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 961,927 | +961,927 | 0 | 84,534,173 | 8.00% | +84,534,173 |
| SELECT SECTOR SPDR TR | 0 | 256,928 | +256,928 | 0 | 48,949,987 | 4.64% | +48,949,987 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 1,299,124 | +1,299,124 | 0 | 34,011,080 | 3.22% | +34,011,080 |
| SELECT SECTOR SPDR TR | 0 | 67,543 | +67,543 | 0 | 12,511,062 | 1.18% | +12,511,062 |
| SELECT SECTOR SPDR TR | 0 | 70,388 | +70,388 | 0 | 11,167,748 | 1.06% | +11,167,748 |
| SELECT SECTOR SPDR TR | 0 | 82,224 | +82,224 | 0 | 9,643,203 | 0.91% | +9,643,203 |
| SPDR GOLD TR(GLD) | 64,461 | 100,661 | +36,200 | 27,737,045 | 37,081,603 | 3.51% | +9,344,558 |
| SSGA ACTIVE ETF TR | 0 | 251,691 | +251,691 | 0 | 8,685,866 | 0.82% | +8,685,866 |
| SELECT SECTOR SPDR TR | 0 | 142,995 | +142,995 | 0 | 7,665,955 | 0.73% | +7,665,955 |
| ISHARES TR | 0 | 58,809 | +58,809 | 0 | 4,478,908 | 0.42% | +4,478,908 |
| AMERICAN CENTY ETF TR | 313,720 | 316,840 | +3,120 | 32,949,961 | 37,403,039 | 3.54% | +4,453,078 |
| SELECT SECTOR SPDR TR | 0 | 93,665 | +93,665 | 0 | 4,246,768 | 0.40% | +4,246,768 |
| WISDOMTREE TR(WT) | 497,887 | 497,158 | -729 | 43,734,398 | 47,538,202 | 4.50% | +3,803,804 |
| ISHARES TR | 0 | 49,039 | +49,039 | 0 | 3,408,223 | 0.32% | +3,408,223 |
| ISHARES TR | 0 | 32,194 | +32,194 | 0 | 3,241,014 | 0.31% | +3,241,014 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 114,751 | +114,751 | 0 | 3,152,219 | 0.30% | +3,152,219 |
| SELECT SECTOR SPDR TR | 0 | 28,845 | +28,845 | 0 | 3,090,156 | 0.29% | +3,090,156 |
| SPDR SERIES TRUST | 0 | 45,239 | +45,239 | 0 | 3,056,321 | 0.29% | +3,056,321 |
| RBB FD INC | 118,624 | 179,161 | +60,537 | 5,914,592 | 8,932,967 | 0.85% | +3,018,375 |
| INVESCO EXCH TRD SLF IDX FD | 55,610 | 184,340 | +128,730 | 1,205,903 | 4,008,463 | 0.38% | +2,802,560 |
| SPDR SERIES TRUST | 0 | 22,544 | +22,544 | 0 | 2,682,499 | 0.25% | +2,682,499 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 2,955 | +475 | 837,945 | 3,410,459 | 0.32% | +2,572,514 |
| SPDR SERIES TRUST | 0 | 26,835 | +26,835 | 0 | 2,545,315 | 0.24% | +2,545,315 |
| APPLE INC(AAPL) | 69,034 | 67,949 | -1,085 | 17,520,164 | 19,661,716 | 1.86% | +2,141,552 |
| NORTHERN LTS FD TR III | 0 | 40,541 | +40,541 | 0 | 2,106,510 | 0.20% | +2,106,510 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 48,400 | 44,700 | -3,700 | 31,476,456 | 33,379,725 | — | +1,903,269 |
| SPDR SERIES TRUST | 0 | 64,989 | +64,989 | 0 | 1,885,345 | 0.18% | +1,885,345 |
| ISHARES TR | 18,149 | 27,914 | +9,765 | 2,256,157 | 4,139,904 | 0.39% | +1,883,747 |
| AMERICAN CENTY ETF TR | 28,692 | 40,370 | +11,678 | 3,169,552 | 5,036,622 | 0.48% | +1,867,070 |
| CAPITAL GROUP GLOBAL EQUITY | 244,922 | 264,007 | +19,085 | 7,470,117 | 9,303,602 | 0.88% | +1,833,485 |
| ISHARES TR | 10,364 | 16,367 | +6,003 | 2,214,384 | 3,967,806 | 0.38% | +1,753,422 |
| SPDR SERIES TRUST | 0 | 28,110 | +28,110 | 0 | 1,708,784 | 0.16% | +1,708,784 |
| NVIDIA CORPORATION(NVDA) | 76,775 | 75,445 | -1,330 | 13,389,641 | 15,095,898 | 1.43% | +1,706,257 |
| INVESCO EXCH TRADED FD TR II | 634,584 | 666,589 | +32,005 | 11,942,875 | 13,538,416 | 1.28% | +1,595,541 |
| SELECT SECTOR SPDR TR | 0 | 31,290 | +31,290 | 0 | 1,590,470 | 0.15% | +1,590,470 |
| SELECT SECTOR SPDR TR | 0 | 18,719 | +18,719 | 0 | 1,555,020 | 0.15% | +1,555,020 |
| BLACKROCK ETF TRUST II | 0 | 62,166 | +62,166 | 0 | 1,507,517 | 0.14% | +1,507,517 |
| ISHARES TR | 302,785 | 312,897 | +10,112 | 13,997,728 | 15,504,029 | 1.47% | +1,506,301 |
| INVESTMENT MANAGERS SER TR I | 0 | 34,700 | +34,700 | 0 | 1,459,135 | 0.14% | +1,459,135 |
| INTEL CORP(INTC) | 12,246 | 13,960 | +1,714 | 540,426 | 1,949,289 | 0.18% | +1,408,863 |
| PGIM ETF TR | 0 | 31,193 | +31,193 | 0 | 1,314,145 | 0.12% | +1,314,145 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 25,999 | +25,999 | 0 | 1,281,217 | 0.12% | +1,281,217 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 70,225 | +70,225 | 0 | 1,268,966 | 0.12% | +1,268,966 |
| PIMCO ETF TR | 1,118,489 | 1,150,669 | +32,180 | 29,304,407 | 30,515,756 | 2.89% | +1,211,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,386 | 2,851 | +465 | 485,384 | 1,656,174 | 0.16% | +1,170,790 |
| ISHARES TR | 11,951 | 50,390 | +38,439 | 5,096,113 | 6,256,980 | 0.59% | +1,160,867 |
| SPDR SERIES TRUST | 0 | 19,123 | +19,123 | 0 | 1,102,824 | 0.10% | +1,102,824 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 29,844 | +29,844 | 0 | 1,090,201 | 0.10% | +1,090,201 |
| SELECT SECTOR SPDR TR | 0 | 20,513 | +20,513 | 0 | 1,089,444 | 0.10% | +1,089,444 |
| BROADCOM INC(AVGO) | 21,812 | 20,748 | -1,064 | 6,750,919 | 7,837,541 | 0.74% | +1,086,622 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 27,168 | +27,168 | 0 | 1,066,887 | 0.10% | +1,066,887 |
| SPDR SERIES TRUST | 0 | 11,331 | +11,331 | 0 | 1,038,373 | 0.10% | +1,038,373 |
| SPDR SERIES TRUST | 0 | 11,309 | +11,309 | 0 | 1,026,744 | 0.10% | +1,026,744 |
| PROSHARES TR | 25,532 | 25,400 | -132 | 1,064,174 | 2,057,402 | 0.19% | +993,228 |
| INVESCO EXCH TRADED FD TR II | 49,521 | 52,268 | +2,747 | 5,690,494 | 6,677,789 | 0.63% | +987,295 |
| ETF SER SOLUTIONS | 0 | 27,313 | +27,313 | 0 | 980,264 | 0.09% | +980,264 |
| SPDR SERIES TRUST | 0 | 5,975 | +5,975 | 0 | 909,335 | 0.09% | +909,335 |
| ETF SER SOLUTIONS | 0 | 5,401 | +5,401 | 0 | 893,150 | 0.08% | +893,150 |
| ETF SER SOLUTIONS | 0 | 9,370 | +9,370 | 0 | 890,500 | 0.08% | +890,500 |
| ELI LILLY & CO(LLY) | 1,968 | 2,244 | +276 | 1,809,718 | 2,691,131 | 0.25% | +881,413 |
| VANGUARD INDEX FDS | 7,683 | 7,964 | +281 | 4,591,001 | 5,469,686 | 0.52% | +878,685 |
| ISHARES TR | 11,401 | 11,017 | -384 | 7,447,383 | 8,250,676 | 0.78% | +803,293 |
| SPDR SERIES TRUST | 0 | 6,692 | +6,692 | 0 | 797,276 | 0.08% | +797,276 |
| FIRST TR EXCHANGE-TRADED FD | 4,293 | 7,787 | +3,494 | 702,231 | 1,493,097 | 0.14% | +790,866 |
| INVESCO QQQ TR | 4,903 | 4,909 | +6 | 2,829,487 | 3,614,797 | 0.34% | +785,310 |
| FIDELITY MERRIMACK STR TR | 112,665 | 130,029 | +17,364 | 5,139,774 | 5,915,006 | 0.56% | +775,232 |
| AMAZON COM INC(AMZN) | 28,912 | 28,490 | -422 | 6,021,502 | 6,790,302 | 0.64% | +768,800 |
| OUSTER INC(OUST) | 20,924 | 18,119 | -2,805 | 384,374 | 1,132,800 | 0.11% | +748,426 |
| VANECK ETF TRUST | 2,919 | 2,840 | -79 | 1,119,325 | 1,863,035 | 0.18% | +743,710 |
| ETF SER SOLUTIONS | 0 | 23,906 | +23,906 | 0 | 741,512 | 0.07% | +741,512 |
| FRANKLIN TEMPLETON ETF TR | 135,591 | 160,362 | +24,771 | 3,898,242 | 4,627,248 | 0.44% | +729,006 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,679 | 3,995 | -684 | 463,408 | 1,190,130 | 0.11% | +726,722 |
| ALPHABET INC(GOOG) | 10,776 | 10,633 | -143 | 3,098,788 | 3,799,753 | 0.36% | +700,965 |
| SPDR SERIES TRUST | 0 | 22,848 | +22,848 | 0 | 685,670 | 0.06% | +685,670 |
| CAPITAL GROUP GROWTH ETF | 0 | 14,312 | +14,312 | 0 | 675,529 | 0.06% | +675,529 |
| MASCO CORP(MAS) | 0 | 8,059 | +8,059 | 0 | 655,795 | 0.06% | +655,795 |
| ISHARES INC | 41,104 | 42,829 | +1,725 | 2,483,926 | 3,137,655 | 0.30% | +653,729 |
| VICTORY PORTFOLIOS II | 0 | 14,243 | +14,243 | 0 | 651,634 | 0.06% | +651,634 |
| DIMENSIONAL ETF TRUST | 0 | 14,526 | +14,526 | 0 | 644,373 | 0.06% | +644,373 |
| THE CIGNA GROUP(CI) | 0 | 2,202 | +2,202 | 0 | 607,070 | 0.06% | +607,070 |
| FRANKLIN TEMPLETON ETF TR | 49,295 | 57,245 | +7,950 | 2,707,783 | 3,313,637 | 0.31% | +605,854 |
| SPDR INDEX SHS FDS | 0 | 11,725 | +11,725 | 0 | 590,823 | 0.06% | +590,823 |
| MASTERCARD INCORPORATED(MA) | 988 | 2,094 | +1,106 | 493,873 | 1,075,291 | 0.10% | +581,418 |
| SCHWAB STRATEGIC TR | 7,121 | 22,619 | +15,498 | 207,435 | 765,427 | 0.07% | +557,992 |
| BERKSHIRE HATHAWAY INC DEL | 4,725 | 5,630 | +905 | 2,264,220 | 2,817,196 | 0.27% | +552,976 |
| SCHWAB STRATEGIC TR | 125,345 | 127,412 | +2,067 | 3,146,159 | 3,689,852 | 0.35% | +543,693 |
| SMITH A O CORP(AOS) | 0 | 8,564 | +8,564 | 0 | 537,134 | 0.05% | +537,134 |
| DIREXION SHARES ETF TRUST | 0 | 500 | +500 | 0 | 524,365 | 0.05% | +524,365 |
| J P MORGAN EXCHANGE TRADED F | 729,351 | 742,478 | +13,127 | 39,217,171 | 39,722,591 | 3.76% | +505,420 |
| BLOOM ENERGY CORP | 2,560 | 2,792 | +232 | 346,854 | 845,138 | 0.08% | +498,284 |
| ABBVIE INC(ABBV) | 20,699 | 19,859 | -840 | 4,501,850 | 4,997,242 | 0.47% | +495,392 |
| SPDR SERIES TRUST | 0 | 4,535 | +4,535 | 0 | 494,810 | 0.05% | +494,810 |
| FIRST TR EXCHANGE TRADED FD | 27,538 | 29,284 | +1,746 | 1,880,262 | 2,373,779 | 0.22% | +493,517 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,186 | +1,186 | 0 | 492,534 | 0.05% | +492,534 |
| INVESCO EXCHANGE TRADED FD T | 31,895 | 31,896 | +1 | 2,398,199 | 2,873,789 | 0.27% | +475,590 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,750 | +2,750 | 0 | 469,865 | 0.04% | +469,865 |
| FIRST TR EXCHNG TRADED FD VI | 37,610 | 48,325 | +10,715 | 1,639,407 | 2,107,438 | 0.20% | +468,031 |
| CF INDUSTRIES HOLD(CF) | 1,551 | 6,143 | +4,592 | 201,327 | 665,016 | 0.06% | +463,689 |
| PULTE GROUP INC(PHM) | 0 | 3,347 | +3,347 | 0 | 459,242 | 0.04% | +459,242 |
| SPDR SERIES TRUST | 0 | 9,609 | +9,609 | 0 | 458,438 | 0.04% | +458,438 |