Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $502 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 12, 2022
1,680
$101.11 - $126.58 $170K - $213K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
4,600
$70.2 - $89.17 $323K - $410K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
3,117
$54.29 - $67.38 $169K - $210K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Aug 12, 2022
3,839
$43.16 - $53.73 $166K - $206K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,346
$57.51 - $145.19 $192K - $486K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
38,703
$11.99 - $13.5 $464K - $522K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
7,488
$37.64 - $48.83 $282K - $366K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 12, 2022
4,601
$48.35 - $52.44 $222K - $241K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q2 2022 Filed on Aug 12, 2022
5,152
$43.28 - $52.54 $223K - $271K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,000
$14.12 - $15.66 $155K - $172K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Aug 12, 2022
4,306
$42.39 - $49.67 $183K - $214K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,850
$32.24 - $44.81 $221K - $307K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 12, 2022
3,840
$41.77 - $56.67 $160K - $218K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Aug 12, 2022
6,499
$27.57 - $32.14 $179K - $209K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,587
$159.15 - $205.18 $889K - $1.15M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 12, 2022
1,280
$148.03 - $195.93 $189K - $251K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,138
$155.97 - $200.09 $177K - $228K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
2,943
$75.41 - $102.47 $222K - $302K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 12, 2022
4,228
$48.46 - $57.45 $205K - $243K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 12, 2022
9,025
$44.6 - $58.78 $403K - $530K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,956
$59.99 - $83.83 $177K - $248K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,502
$89.59 - $129.44 $224K - $324K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,491
$94.02 - $198.2 $140K - $296K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,427
$188.16 - $253.27 $269K - $361K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 12, 2022
3,284
$47.65 - $62.2 $156K - $204K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 12, 2022
9,623
$39.7 - $46.11 $382K - $444K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 12, 2022
8,380
$24.32 - $27.85 $204K - $233K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,293
$78.95 - $114.5 $181K - $263K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
2,918
$63.91 - $76.34 $186K - $223K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q2 2022 Filed on Aug 12, 2022
4,103
$46.1 - $55.08 $189K - $226K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 12, 2022
4,700
$38.82 - $48.93 $182K - $230K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,700
$6.9 - $9.1 $73.8K - $97.4K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Aug 12, 2022
9,718
$17.13 - $21.08 $166K - $205K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 12, 2022
3,561
$48.48 - $60.15 $173K - $214K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
593
$235.84 - $354.0 $140K - $210K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
12,342
$35.63 - $48.89 $440K - $603K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,436
$149.05 - $184.15 $214K - $264K
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 12, 2022
6,537
$33.23 - $42.37 $217K - $277K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
4,442
$34.41 - $46.04 $153K - $205K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,501
$119.53 - $143.86 $179K - $216K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Aug 12, 2022
2,790
$61.99 - $83.93 $173K - $234K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 11, 2022
4,050
$51.8 - $70.08 $210K - $284K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 11, 2022
5,015
$46.53 - $48.08 $233K - $241K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 11, 2022
4,167
$49.47 - $50.82 $206K - $212K
Tanzanian Gold Corp
Q1 2022 Filed on May 11, 2022
20,000
N/A
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on May 11, 2022
6,985
$34.53 - $50.7 $241K - $354K
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 11, 2022
1,690
$150.51 - $176.45 $254K - $298K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 11, 2022
33,118
$119.35 - $157.8 $3.95M - $5.23M
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
18,393
N/A
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