Intrua Financial, LLC [Rocket]

Holdings

Intrua Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	127,188	-32,954	17,204,722,000	17,176,760,000	3.98	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	225,275	6,373	16,737,939,000	16,720,821,000	3.87		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	281,732	-35,656	12,880,773,000	12,865,037,000	2.98		Hist	12/31/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	161,432	-1,201	12,465,749,000	12,451,268,000	2.88		Hist	12/31/2022
First Trust North American Energy Infrastructure Fund	EMLP	common	409,545	-58,822	11,094,568,000	11,081,599,000	2.56		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	76,611	1,462	8,528,307,000	8,522,100,000	1.97		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	46,793	-24,240	8,417,682,000	8,404,850,000	1.95		Hist	12/31/2022
DILLARD'S, INC.	DDS	Cl A	21,239	21,239	7,918,961,000	7,918,961,000	1.83		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	87,660	-50,517	7,853,457,000	7,842,895,000	1.82		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	327,122	327,122	7,350,430,000	7,350,430,000	1.70		Hist	12/31/2022
iSHARES TRUST	USMV	Common	86,499	-7,125	6,193,312,000	6,186,050,000	1.43		Hist	12/31/2022
iSHARES TRUST	IWB	Common	27,501	-4,179	5,892,293,000	5,884,371,000	1.36		Hist	12/31/2022
CHEVRON CORP	CVX	Common	31,704	-1,263	5,674,973,000	5,669,605,000	1.31		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	43,692	-43,148	5,587,371,000	5,573,570,000	1.29		Hist	12/31/2022
iSHARES TRUST	ITA	Common	50,750	50,750	5,502,781,000	5,502,781,000	1.27		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,979	-28,121	5,497,178,000	5,479,740,000	1.27		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	36,900	462	5,348,226,000	5,342,479,000	1.24		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	26,259	13,510	5,121,014,000	5,118,111,000	1.18		Hist	12/31/2022
iSHARES TRUST	IJH	Common	17,019	-3,642	4,266,663,000	4,261,119,000	0.99		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	56,757	15,401	4,259,062,000	4,255,799,000	0.98		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	64,411	-20,750	4,250,476,000	4,244,556,000	0.98		Hist	12/31/2022
SPDR SERIES TRUST	THRK	Common	82,757	52,330	3,984,730,000	3,983,039,000	0.92		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	9,416	-3,754	3,659,456,000	3,653,508,000	0.85		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	16,433	-7,814	3,632,434,000	3,625,460,000	0.84		Hist	12/31/2022
Victory Portfolios II	CFA	Common	52,263	524	3,590,958,000	3,587,127,000	0.83		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	21,054	2,739	3,569,303,000	3,566,057,000	0.83	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	14,938	-4,239	3,464,646,000	3,458,734,000	0.80	0.00	Hist	12/31/2022
ENBRIDGE INC	ENB	COM	83,706	1,682	3,463,767,000	3,459,986,000	0.80	0.00	Hist	12/31/2022
AMGEN INC	AMGN	Common	13,193	3,036	3,456,912,000	3,454,456,000	0.80	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	34,881	33,024	3,267,607,000	3,261,553,000	0.76	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	22,652	-1,206	3,226,069,000	3,222,424,000	0.75	0.00	Hist	12/31/2022
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	18,065	18,065	2,987,181,000	2,987,181,000	0.69		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	30,100	-14,963	2,968,183,000	2,963,322,000	0.69		Hist	12/31/2022
VANGUARD ADMIRAL FUNDS	VOOV	Common	19,815	-2,711	2,839,695,000	2,836,300,000	0.66		Hist	12/31/2022
iSHARES TRUST	IYW	Common	36,591	-33,947	2,824,425,000	2,817,157,000	0.65		Hist	12/31/2022
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