Intrua Financial, LLC
493 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 961.9K | $84.5M | $87.1M | 7.84% | -7,635 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 256.9K | $48.9M | $47.6M | 4.29% | +20.2K | 2026-06-30 |
| 3 | DGRW | WisdomTree TR | 497.2K | $47.5M | $49.4M | 4.45% | -729 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 57.7K | $43.1M | $44.4M | 3.99% | -5,508 | 2026-06-30 |
| 5 | JBND | J P Morgan Exchange Traded F | 742.5K | $39.7M | $38.2M | 3.44% | +13.1K | 2026-06-30 |
| 6 | QGRO | American Centy ETF TR | 316.8K | $37.4M | $37.1M | 3.34% | +3.1K | 2026-06-30 |
| 7 | GLD | Spdr Gold TR | 100.7K | $37.1M | $38.0M | 3.42% | +36.2K | 2026-06-30 |
| 8 | CGCB | Capital Grp Fixed Incm ETF T | 1.30M | $34.0M | $32.8M | 2.95% | -- | 2026-06-30 |
| 9 | PYLD | PIMCO ETF TR | 1.15M | $30.5M | $29.3M | 2.63% | +32.2K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 67.9K | $19.7M | $23.1M | 2.08% | -1,085 | 2026-06-30 |
| 11 | IQLT | iShares TR | 312.9K | $15.5M | $15.8M | 1.42% | +10.1K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 75.4K | $15.1M | $16.3M | 1.47% | -1,330 | 2026-06-30 |
| 13 | PCEF | Invesco Exch Traded FD TR II | 666.6K | $13.5M | $12.8M | 1.15% | +32.0K | 2026-06-30 |
| 14 | USFR | WisdomTree TR | 260.4K | $13.1M | $13.2M | 1.18% | -4,660 | 2026-06-30 |
| 15 | XLI | Select Sector Spdr TR | 67.5K | $12.5M | $11.3M | 1.01% | -4,162 | 2026-06-30 |
| 16 | XLV | Select Sector Spdr TR | 70.4K | $11.2M | $12.7M | 1.14% | +35.0K | 2026-06-30 |
| 17 | XLY | Select Sector Spdr TR | 82.2K | $9.6M | $9.5M | 0.85% | +51.0K | 2026-06-30 |
| 18 | CGGE | Capital Group Global Equity | 264.0K | $9.3M | $9.1M | 0.82% | +19.1K | 2026-06-30 |
| 19 | TBIL | Rbb FD Inc | 179.2K | $8.9M | $8.9M | 0.81% | +60.5K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 64.0K | $8.7M | $11.4M | 1.02% | -2,922 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 64.0K | $8.7M | $11.4M | 1.02% | -2,922 | 2026-06-30 |
| 22 | RLY | Ssga Active ETF TR | 251.7K | $8.7M | $9.4M | 0.84% | +213.4K | 2026-06-30 |
| 23 | IVV | iShares TR | 11.0K | $8.3M | $8.5M | 0.77% | -384 | 2026-06-30 |
| 24 | SCHD | Schwab Strategic TR | 247.3K | $7.8M | $8.6M | 0.77% | -4,986 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 20.7K | $7.8M | $6.9M | 0.62% | -1,064 | 2026-06-30 |
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