Fund HoldingsIntrua Financial, LLC

Total Portfolio Value
$1.06B
Total Bought
$188.57M
Total Sold
$124.43M
Net Transaction
+$64.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
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 TECHN ETF
236,731256,928+20,19731,46248,9504.64%+17,488
INVESCO EXCH TRADED FD TR II29,878666,589+636,7113,00813,5381.28%+10,531
SPDR SERIES TRUST
ST STR P500ETF
969,562961,927-7,63574,21084,5348.00%+10,324
SPDR GOLD TR(GLD)64,461100,661+36,20027,73737,0823.51%+9,345
SSGA ACTIVE ETF TR
ST STR REAL ETF
38,273251,691+213,4181,3848,6860.82%+7,302
SELECT SECTOR SPDR TR
ST STR DISCR ETF
31,22182,224+51,0033,4029,6430.91%+6,241
SELECT SECTOR SPDR TR
ST STR CARE ETF
35,39970,388+34,9895,19011,1681.06%+5,978
AMERICAN CENTY ETF TR313,720316,840+3,12032,95037,4033.54%+4,453
WISDOMTREE TR(WT)497,887497,158-72943,73447,5384.50%+3,804
SELECT SECTOR SPDR TR
ST STR UTIL ETF
25,74293,665+67,9231,1814,2470.40%+3,065
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
SELECT SECTOR SPDR TR
ST STR FINL ETF
99,839142,995+43,1564,9297,6660.73%+2,737
MICRON TECHNOLOGY INC(MU)2,4802,955+4758383,4100.32%+2,573
APPLE INC(AAPL)69,03467,949-1,08517,52019,6621.86%+2,142
NORTHERN LTS FD TR III
COUN QUA EQU ETF
040,541+40,54102,1070.20%+2,107
ISHARES TR18,14927,914+9,7652,2564,1400.39%+1,884
AMERICAN CENTY ETF TR28,69240,370+11,6783,1705,0370.48%+1,867
ISHARES TR
FUTU AI TECH ETF
56,40358,809+2,4062,6244,4790.42%+1,854
CAPITAL GROUP GLOBAL EQUITY
SHS
244,922264,007+19,0857,4709,3040.88%+1,833
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
50,118114,751+64,6331,3613,1520.30%+1,792
ISHARES TR10,36416,367+6,0032,2143,9680.38%+1,753
NVIDIA CORPORATION(NVDA)76,77575,445-1,33013,39015,0961.43%+1,706
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)12,24613,960+1,7145401,9490.18%+1,409
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)2,3862,851+4654851,6560.16%+1,171
ISHARES TR11,95150,390+38,4395,0966,2570.59%+1,161
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
029,844+29,84401,0900.10%+1,090
BROADCOM INC(AVGO)21,81220,748-1,0646,7517,8380.74%+1,087
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
027,168+27,16801,0670.10%+1,067
SELECT SECTOR SPDR TR
ST STR SVC ETF
18,66828,845+10,1772,0693,0900.29%+1,021
PROSHARES TR
ULTRAPRO QQQ
25,53225,400-1321,0642,0570.19%+993
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
SELECT SECTOR SPDR TR
ST STR INDL ETF
71,70567,543-4,16211,59712,5111.18%+914
ELI LILLY & CO(LLY)1,9682,244+2761,8102,6910.25%+881
VANGUARD INDEX FDS7,6837,964+2814,5915,4700.52%+879
ISHARES TR11,40111,017-3847,4478,2510.78%+803
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
4,2937,787+3,4947021,4930.14%+791
INVESCO QQQ TR4,9034,909+62,8293,6150.34%+785
FIDELITY MERRIMACK STR TR112,665130,029+17,3645,1405,9150.56%+775
AMAZON COM INC(AMZN)28,91228,490-4226,0226,7900.64%+769
OUSTER INC(OUST)20,92418,119-2,8053841,1330.11%+748
VANECK ETF TRUST
SEMICONDUCTR ETF
2,9192,840-791,1191,8630.18%+744
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
135,591160,362+24,7713,8984,6270.44%+729
MARVELL TECHNOLOGY INC(MRVL)4,6793,995-6844631,1900.11%+727
ALPHABET INC(GOOG)10,77610,633-1433,0993,8000.36%+701
SPDR SERIES TRUST
ST STR P500GRW
20,57622,544+1,9682,0152,6820.25%+668
MASCO CORP(MAS)08,059+8,05906560.06%+656
ISHARES INC
EMNG MKTS EQT
41,10442,829+1,7252,4843,1380.30%+654
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
MASTERCARD INCORPORATED(MA)9882,094+1,1064941,0750.10%+581
SCHWAB STRATEGIC TR7,12122,619+15,4982077650.07%+558
BERKSHIRE HATHAWAY INC DEL4,7255,630+9052,2642,8170.27%+553
SCHWAB STRATEGIC TR125,345127,412+2,0673,1463,6900.35%+544
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 CORP2,5602,792+2323478450.08%+498
ABBVIE INC(ABBV)20,69919,859-8404,5024,9970.47%+495
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
27,53829,284+1,7461,8802,3740.22%+494
MOTOROLA SOLUTIONS INC(MSI)01,186+1,18604930.05%+493
ETF SER SOLUTIONS
DEFIA QUANT ETF
3,7985,401+1,6034088930.08%+486
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
31,89531,896+12,3982,8740.27%+476
SPACE EXPLORATION TECHN CORP02,750+2,75004700.04%+470
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
37,61048,325+10,7151,6392,1070.20%+468
CF INDUSTRIES HOLD(CF)1,5516,143+4,5922016650.06%+464
PULTE GROUP INC(PHM)03,347+3,34704590.04%+459
STERLING INFRASTRUCTURE INC(STRL)865964+993528090.08%+457
CATERPILLAR INC(CAT)9451,046+1016691,1140.11%+444
COMFORT SYS USA INC(FIX)0224+22404440.04%+444
LIBERTY ALL STAR EQUITY FD(USA)075,880+75,88004410.04%+441
ISHARES TR
INTERNATIONAL SL
61,36369,266+7,9032,5642,9990.28%+434
DXP ENTERPRISES INC(DXPE)14,96514,96502,0912,5250.24%+434
ADAMS DIVERSIFIED EQUITY FD016,984+16,98404340.04%+434
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
16,92917,282+3531,8752,3030.22%+427
NEW YORK TIMES CO MTN BE(NYT)06,053+6,05304240.04%+424
MORNINGSTAR INC(MORN)02,700+2,70004210.04%+421
NEWMARKET CORP(NEU)0530+53004190.04%+419
GE VERNOVA INC(GEV)326593+2672856970.07%+412
DELL TECHNOLOGIES INC(DELL)0952+95204110.04%+411
PUBLIC STORAGE(PSA)01,264+1,26404020.04%+402
CELESTICA INC(CLS)3,8184,033+2151,0751,4710.14%+396
CONAGRA BRANDS INC(CAG)16,82748,888+32,0612656580.06%+394
CARLISLE COS INC(CSL)01,078+1,07803910.04%+391
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
103,774105,350+1,5763,6754,0640.38%+390
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
20,96025,999+5,0398921,2810.12%+390
ALPHABET INC(GOOG)8,7818,229-5522,5192,9080.28%+389
MOODYS CORP(MCO)0835+83503780.04%+378
CIPHER DIGITAL INC(CIFR)31,17631,526+3504017720.07%+371
ZOETIS INC(ZTS)05,106+5,10603670.03%+367
AMERICAN EXPRESS CO(AXP)01,082+1,08203660.03%+366
CHURCH & DWIGHT CO INC(CHD)03,761+3,76103640.03%+364
SEI INVTS CO(SEIC)04,144+4,14403640.03%+364
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,6022,600-28791,2410.12%+362
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