Intrua Financial, LLC
457 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 969.6K | $74.2M | $85.2M | 8.03% | -13,743 | 2026-03-31 |
| 2 | DGRW | WISDOMTREE TR | 497.9K | $43.7M | $48.0M | 4.53% | +14.6K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 63.2K | $41.1M | $47.2M | 4.45% | -5,775 | 2026-03-31 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 808.7K | $40.9M | $40.9M | 3.85% | +710.2K | 2026-03-31 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 729.4K | $39.2M | $38.4M | 3.62% | +14.6K | 2026-03-31 |
| 6 | QGRO | AMERICAN CENTY ETF TR | 313.7K | $32.9M | $35.9M | 3.38% | +12.4K | 2026-03-31 |
| 7 | XLK | SELECT SECTOR SPDR TR | 236.7K | $31.5M | $41.5M | 3.91% | -10,085 | 2026-03-31 |
| 8 | PYLD | PIMCO ETF TR | 1.12M | $29.3M | $29.2M | 2.76% | +169.8K | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 64.5K | $27.7M | $23.9M | 2.26% | -26,483 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 69.0K | $17.5M | $21.3M | 2.01% | -4,807 | 2026-03-31 |
| 11 | IQLT | ISHARES TR | 302.8K | $14.0M | $15.2M | 1.43% | +38.6K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 76.8K | $13.4M | $15.4M | 1.45% | -8,001 | 2026-03-31 |
| 13 | USFR | WISDOMTREE TR | 265.1K | $13.3M | $13.4M | 1.26% | +11.0K | 2026-03-31 |
| 14 | PCEF | INVESCO EXCH TRADED FD TR II | 634.6K | $11.9M | $12.7M | 1.20% | +50.7K | 2026-03-31 |
| 15 | XLI | SELECT SECTOR SPDR TR | 71.7K | $11.6M | $12.9M | 1.21% | +27.8K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 66.9K | $11.3M | $10.4M | 0.98% | -3,682 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 66.9K | $11.3M | $10.4M | 0.98% | -3,682 | 2026-03-31 |
| 18 | BSJR | INVESCO EXCH TRD SLF IDX FD | 350.6K | $7.8M | $7.8M | 0.74% | +33.0K | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 252.3K | $7.7M | $8.4M | 0.80% | +3.8K | 2026-03-31 |
| 20 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 244.9K | $7.5M | $8.5M | 0.80% | +20.4K | 2026-03-31 |
| 21 | IVV | ISHARES TR | 11.4K | $7.4M | $8.6M | 0.81% | +230 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 19.8K | $7.3M | $9.2M | 0.87% | +394 | 2026-03-31 |
| 23 | PAB | PGIM ETF TR | 172.3K | $7.3M | $7.1M | 0.67% | +20.6K | 2026-03-31 |
| 24 | COWZ | PACER FDS TR | 108.3K | $6.8M | $7.2M | 0.68% | +5.7K | 2026-03-31 |
| 25 | UUP | INVESCO DB US DLR INDEX TR | 243.2K | $6.8M | $6.8M | 0.65% | -10,203 | 2026-03-31 |
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