Intrua Financial, LLC ETFs

Intrua Financial, LLC

$502 Million
Q1 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$270,000 0.05% of portfolio	8,433	Q1 2023 Added 3.45%
KRE Spdr S&P Regional Banking ETF	$0	$269,000 0.05% of portfolio	6,148	Q1 2023 Reduced 32.13%
IWO Ishares Russell 2000 Gwt ETF	$0	$268,000 0.05% of portfolio	1,183	Q1 2023 Reduced 18.69%
HTRB Hartford Fds Total Return Bd E	$0	$266,000 0.05% of portfolio	7,848	Q1 2023 Reduced 19.31%
DVY Ishares Tr	$0	$264,000 0.05% of portfolio	2,259	Q1 2023 Added 16.99%
DLN Wisdomtree Tr U.S Largecap Div	$0	$254,000 0.05% of portfolio	4,116	Q1 2023 Reduced 4.12%
VONE Vanguard Russell 1000 ETF	$0	$245,000 0.05% of portfolio	1,316	Q1 2023 Reduced 5.19%
IWD Ishares Russell 1000 Val ETF	$0	$240,000 0.05% of portfolio	1,577	Q1 2023 Reduced 5.57%
VLUE Ishares Msci Usa Value Factor	$0	$237,000 0.05% of portfolio	2,561	Q4 2022 Reduced 13.54%
DFUV Dimensional ETF Tr Us Marketwi	$0	$233,000 0.05% of portfolio	6,977	Q2 2022 New
FYC First Trust Small Cap Growth A	$0	$232,000 0.05% of portfolio	4,016	Q1 2023 Reduced 23.97%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$225,000 0.04% of portfolio	4,702	Q1 2023 Reduced 4.18%
ILCB Ishares Morningstar U.S. Equit	$0	$223,000 0.04% of portfolio	3,954	Q1 2023 Added 0.38%
SCHX Schwab Strategic Tr Us Large C	$0	$222,000 0.04% of portfolio	4,606	Q4 2022 Reduced 33.06%
XLV Select Sector Spdr Fund Health	$0	$220,000 0.04% of portfolio	1,703	Q1 2023 Reduced 14.25%
FEX First Tr Large Cap Core Alphde	$0	$219,000 0.04% of portfolio	2,732	Q1 2023 Reduced 9.75%
VGT Vanguard Information Technolog	$0	$217,000 0.04% of portfolio	565	Q1 2023 New
SPAB Spdr Portfolio Aggregate Bond	$0	$214,000 0.04% of portfolio	8,326	Q3 2022 Reduced 3.51%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$213,000 0.04% of portfolio	6,025	Q1 2023 Reduced 2.03%
FXH First Tr Exchange Trd Fd Healt	$0	$210,000 0.04% of portfolio	1,954	Q1 2023 Added 2.14%
IUSB Ishares Core Total Usd Bond Ma	$0	$205,000 0.04% of portfolio	4,448	Q1 2023 Reduced 2.97%
DFIV Dimensional ETF Tr	$0	$196,000 0.04% of portfolio	6,098	Q1 2023 New
SH Proshares Short S&P500 New (De	$0	$191,000 0.04% of portfolio	12,734	Q1 2023 Added 2.46%

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