Fund HoldingsIntrua Financial, LLC

Total Portfolio Value
$615.59M
Total Bought
$102.62M
Total Sold
$123.94M
Net Transaction
-$21.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
204,363654,494+450,13111,16834,1975.56%+23,029
PGIM ETF TR
ACTI AGGR BD ETF
0417,035+417,035017,3062.81%+17,306
INVESCO DB US DLR INDEX TR
BULLISH FD
0289,228+289,22808,5091.38%+8,509
ISHARES TR013,018+13,01805,2280.85%+5,228
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
046,422+46,42204,5460.74%+4,546
SSGA ACTIVE ETF TR
ST STR REAL ETF
0179,218+179,21804,8420.79%+4,842
PIMCO ETF TR
MULTISECTOR BD
309,981445,108+135,1278,26111,5371.87%+3,276
ISHARES TR10,93925,450+14,5112,4165,6230.91%+3,207
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
063,926+63,92603,2060.52%+3,206
APPLE INC(AAPL)(Put)010,400+10,40002,604+2,604
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0131,316+131,316030,5344.96%+30,534
SELECT SECTOR SPDR TR
ST STR INDL ETF
031,926+31,92604,2070.68%+4,207
SELECT SECTOR SPDR TR
ST STR STAPL ETF
026,885+26,88502,1130.34%+2,113
AMERICAN CENTY ETF TR64,24073,145+8,9055,8507,2931.18%+1,443
SPDR SER TR
ST STR P500GRW
018,661+18,66101,6400.27%+1,640
SELECT SECTOR SPDR TR
ST STR UTIL ETF
018,432+18,43201,3950.23%+1,395
SPDR SER TR
ST STR P500VAL
026,029+26,02901,3310.22%+1,331
SPDR SER TR
ST STR P400MID
015,927+15,92708710.14%+871
BROADCOM INC(AVGO)15,07214,309-7632,6003,3170.54%+718
BLACKROCK INC(BLK)0662+66206780.11%+678
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
038,372+38,37202,1630.35%+2,163
SPDR S&P 500 ETF TR(SPY)8,0658,986+9214,6275,2670.86%+639
ISHARES TR46,29462,440+16,1462,6633,2760.53%+613
SELECT SECTOR SPDR TR
ST STR FINL ETF
97,942103,215+5,2734,4394,9880.81%+550
ENERGY TRANSFER L P(ET)0116,139+116,13902,2750.37%+2,275
WISDOMTREE TR(WT)123,590133,621+10,03110,28410,8141.76%+530
ISHARES BITCOIN TRUST ETF(IBIT)09,839+9,83905220.08%+522
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
76,73688,040+11,3044,5675,0650.82%+498
PROSHARES TR
ULTRAPRO QQQ
06,202+6,20204910.08%+491
SPDR S&P MIDCAP 400 ETF TR(MDY)0783+78304460.07%+446
SPDR INDEX SHS FDS
ST STR PO EX ETF
021,261+21,26107260.12%+726
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
020,530+20,53001,0470.17%+1,047
AVISTA CORP(AVA)010,561+10,56103870.06%+387
ISHARES U S ETF TR
SHOR DURA BD ETF
07,071+7,07103570.06%+357
PALANTIR TECHNOLOGIES INC(PLTR)04,172+4,17203160.05%+316
FIRST TR VALUE LINE DIVID IN
SHS
78,77189,240+10,4693,5833,8940.63%+311
BW LPG LTD(BWLP)025,150+25,15002860.05%+286
ISHARES TR2,4374,101+1,6643696540.11%+285
BWX TECHNOLOGIES INC(BWXT)02,526+2,52602810.05%+281
ISHARES TR5,4145,782+3683,1233,4040.55%+281
VANGUARD INDEX FDS3,2753,724+4491,7282,0060.33%+278
FEDERATED HERMES ETF TRUST
US STRATEGIC DIV
09,900+9,90002630.04%+263
MPLX LP(MPLX)05,225+5,22502500.04%+250
NUTRIEN LTD(NTR)05,549+5,54902480.04%+248
DISNEY WALT CO(DIS)07,037+7,03707840.13%+784
ALPHABET INC(GOOG)08,388+8,38801,5880.26%+1,588
HONEYWELL INTL INC(HON)03,282+3,28207410.12%+741
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
03,683+3,68302200.04%+220
ISHARES TR
FUTU AI TECH ETF
37,40440,282+2,8781,2811,4930.24%+213
CENTERPOINT ENERGY INC(CNP)06,423+6,42302040.03%+204
WOLFSPEED INC(WOLF)028,466+28,46601900.03%+190
ISHARES TR
CYBERSECURITY
14,58018,331+3,7517118940.15%+184
OKLO INC(OKLO)012,840+12,84002730.04%+273
CIPHER MINING INC(CIFR)038,307+38,30701780.03%+178
AMAZON COM INC(AMZN)024,023+24,02305,2700.86%+5,270
JPMORGAN CHASE & CO.(JPM)07,339+7,33901,7590.29%+1,759
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
65,74971,113+5,3642,8463,0120.49%+165
STAR BULK CARRIERS CORP.(SBLK)010,200+10,20001520.02%+152
ALPHABET INC(GOOG)06,288+6,28801,1980.19%+1,198
OUSTER INC(OUST)011,992+11,99201470.02%+147
ISHARES TR30,67634,235+3,5591,8171,9620.32%+145
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
10,62114,042+3,4214325660.09%+135
LYONDELLBASELL INDUSTRIES N
SHS - A -
05,014+5,01403720.06%+372
ARK ETF TR
NEXT GNRTN INTER
05,500+5,50005940.10%+594
BANK AMERICA CORP011,588+11,58805090.08%+509
LXP INDUSTRIAL TRUST(LXP)012,292+12,29201000.02%+100
BOEING CO(BA)02,813+2,81304980.08%+498
VANGUARD INTL EQUITY INDEX F58,11565,238+7,1232,7812,8730.47%+92
BP PLC(BP)027,282+27,28208060.13%+806
RALPH LAUREN CORP(RL)05,294+5,29401,2230.20%+1,223
MORGAN STANLEY(MS)07,187+7,18709040.15%+904
HF SINCLAIR CORP(DINO)09,813+9,81303440.06%+344
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,039+3,03906400.10%+640
EVERSOURCE ENERGY(ES)06,918+6,91803970.06%+397
BRISTOL-MYERS SQUIBB CO(BMY)18,32017,964-3569481,0160.17%+68
ZILLOW GROUP INC(Z)06,680+6,68004950.08%+495
BANK MONTREAL QUE04,951+4,95104810.08%+481
FIRST TR MORNINGSTAR DIVID L019,004+19,00407650.12%+765
SNAP ON INC(SNA)02,651+2,65109000.15%+900
INVENTRUST PPTYS CORP(IVT)012,464+12,46403760.06%+376
SELECT SECTOR SPDR TR
ST STR DISCR ETF
45,19340,560-4,6339,0559,1001.48%+44
ISHARES TR
CORE MSCI EAFE
61,60869,030+7,4224,8084,8510.79%+43
NETFLIX INC(NFLX)831709-1225896320.10%+43
PALO ALTO NETWORKS INC(PANW)6391,428+7892182600.04%+41
ETF SER SOLUTIONS
DEFIANCE SPACE A
9,0909,110+203944340.07%+40
WP CAREY INC(WPC)08,057+8,05704390.07%+439
SPIRE INC(SR)3,5203,980+4602372700.04%+33
WASTE MGMT INC DEL(WM)02,622+2,62205290.09%+529
CROWN CASTLE INC(CCI)1,7882,694+9062122440.04%+32
SALESFORCE INC(CRM)01,713+1,71305730.09%+573
MASTERCARD INCORPORATED(MA)0976+97605140.08%+514
PLAINS GP HLDGS L P(PAGP)025,853+25,85304750.08%+475
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
6,0486,958+9102202450.04%+25
KILROY RLTY CORP(KRC)5,8676,209+3422272510.04%+24
SHELL PLC(SHEL)014,154+14,15408870.14%+887
PLUG POWER INC(PLUG)010,488+10,4880220.00%+22
FIRST TR EXCHANGE-TRADED FD02,338+2,33802790.05%+279
BLACK HILLS CORP08,023+8,02304690.08%+469
BOOKING HOLDINGS INC(BKNG)055+5502730.04%+273
FORTINET INC(FTNT)03,510+3,51003320.05%+332
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