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 | $85.5M | 7.73% | -7,635 | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 256.9K | $48.9M | $47.2M | 4.27% | +20.2K | 2026-06-30 |
| 3 | DGRW | WISDOMTREE TR | 497.2K | $47.5M | $48.8M | 4.41% | -729 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 57.7K | $43.1M | $43.7M | 3.95% | -5,508 | 2026-06-30 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 742.5K | $39.7M | $38.5M | 3.48% | +13.1K | 2026-06-30 |
| 6 | QGRO | AMERICAN CENTY ETF TR | 316.8K | $37.4M | $36.7M | 3.32% | +3.1K | 2026-06-30 |
| 7 | GLD | SPDR GOLD TR | 100.7K | $37.1M | $39.7M | 3.59% | +36.2K | 2026-06-30 |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.30M | $34.0M | $33.0M | 2.99% | -- | 2026-06-30 |
| 9 | PYLD | PIMCO ETF TR | 1.15M | $30.5M | $29.6M | 2.67% | +32.2K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 67.9K | $19.7M | $22.5M | 2.03% | -1,085 | 2026-06-30 |
| 11 | IQLT | ISHARES TR | 312.9K | $15.5M | $15.7M | 1.42% | +10.1K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 75.4K | $15.1M | $16.0M | 1.45% | -1,330 | 2026-06-30 |
| 13 | PCEF | INVESCO EXCH TRADED FD TR II | 666.6K | $13.5M | $13.1M | 1.19% | +32.0K | 2026-06-30 |
| 14 | USFR | WISDOMTREE TR | 260.4K | $13.1M | $13.1M | 1.19% | -4,660 | 2026-06-30 |
| 15 | XLI | SELECT SECTOR SPDR TR | 67.5K | $12.5M | $11.4M | 1.03% | -4,162 | 2026-06-30 |
| 16 | XLV | SELECT SECTOR SPDR TR | 70.4K | $11.2M | $11.8M | 1.07% | +35.0K | 2026-06-30 |
| 17 | XLY | SELECT SECTOR SPDR TR | 82.2K | $9.6M | $9.1M | 0.82% | +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 | $10.8M | 0.98% | -2,922 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 64.0K | $8.7M | $10.8M | 0.98% | -2,922 | 2026-06-30 |
| 22 | RLY | SSGA ACTIVE ETF TR | 251.7K | $8.7M | $9.5M | 0.86% | +213.4K | 2026-06-30 |
| 23 | IVV | ISHARES TR | 11.0K | $8.3M | $8.4M | 0.76% | -384 | 2026-06-30 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 247.3K | $7.8M | $8.5M | 0.77% | -4,986 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 20.7K | $7.8M | $7.0M | 0.64% | -1,064 | 2026-06-30 |
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