- New Purchases: KOMP, SMH, Z, RFG, PEJ, AAXJ, DIVB, CXSE, DRIV, XHB, FMB, XLV, ARCB, SCHO, RDVY, JNK, IWY, CPRI, PRU, OMC, LOW, ETN, AJG, SNDL,
- Added Positions: XLK, PNQI, SPTL, QQQ, XLE, IWM, BLV, FIXD, SPY, SCHD, DIS, QQQM, GSLC, AAPL, CMCSA, XOM, DGRO, EMLP, T, PYPL, VTV, MDT, LIT, SPTI, SPTM, BA, USB, DLN, VOE, VWO, MMM, CAG, ENB, HBAN, WMB, HBI, SCHV, SPIP, AMGN, BMY, C, COP, EPD, FNB, F, GPC, GILD, HD, KEY, LMT, MPW, MRK, NVDA, NYCB, PNW, LIN, QCOM, O, SNY, UL, VZ, BX, AWK, KMI, PSX, GOOG, KHC, DOW, EFA, EFV, EMB, ISTB, IWR, RSP, SDY, SHY, SPYG, XLF, PLD, ASML, AEP, AON, CAH, CRL, DUK, EQIX, EXPE, FITB, FHN, HIG, TT, IP, IPG, MDLZ, MMP, MET, NFLX, NWL, NKE, ES, NVS, OHI, PPL, ROP, SRE, SHW, SON, LUV, SBUX, SYK, VLO, MA, MTA, PBA, NXPI, HCA, DOC, ALLY, DEA, BNDX, DES, DIVO, EEM, FPX, FYC, HYLB, PGX, SCHM, SCHX, SPDW,
- Reduced Positions: ARKK, KRE, HTRB, AGGY, CVS, GLD, IVV, ESGU, IAU, AMZN, GOVT, ARKG, FTSD, IUSB, MTUM, QUAL, VUG, JPM, PAYX, PFE, HTA, FSK, IGSB, ESGE, NEAR, SCHG, SLY, VLUE, XLRE, BLK, EIX, NEE, MCD, WMT, TSLA, PHYS, COMT, EFG, FALN, IJR, IWO, IWP, IXN, LMBS, TIP, VEA, VIG, XLG, XMMO, ACN, ADBE, BP, BRK.B, CVX, KO, ELP, EW, EMR, IBM, JNJ, LTC, ORCL, REG, RSG, CRM, SPG, SO, TGT, TD, TTE, UNH, RDS.B, V, SBRA, ABBV, KEYS, SQ, AGG, IXG, IYE, JPST, MBB, USIG, VBK, XSMO, ABT, AMAT, ARCC, CAT, CNP, SCHW, CINF, CLX, CL, NNN, CMP, D, DD, LLY, ETR, GE, GSK, HON, INTC, IRM, K, TELL, NOC, PEP, RDS.A, TU, UPS, WPC, WM, WFC, PM, MPC, FB, ZTS, PAGP, CFG, FEX, FTSL, FVD, FXH, IEMG, IHI, MUB, QYLD, SMLF, SPAB, VOO, VYM,
- Sold Out: FCG, EDV, IGV, CQQQ, GNR, XRT, ALL, LHX, MCHP, PNC, BND, TLT, XOP, MTL, SLVM,
For the details of Intrua Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/intrua+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Intrua Financial, LLC- Apple Inc (AAPL) - 179,570 shares, 5.57% of the total portfolio. Shares added by 1.02%
- PowerShares QQQ Trust Ser 1 (QQQ) - 60,195 shares, 4.19% of the total portfolio. Shares added by 5.72%
- First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 304,547 shares, 2.83% of the total portfolio. Shares added by 5.22%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 167,938 shares, 2.79% of the total portfolio. Shares added by 2.96%
- SELECT SECTOR SPDR (XLK) - 91,748 shares, 2.79% of the total portfolio. Shares added by 22.88%
Intrua Financial, LLC initiated holding in SPDR S&P Kensho New Economies Composite ETF. The purchase prices were between $56.76 and $68.19, with an estimated average price of $62.32. The stock is now traded at around $52.680000. The impact to a portfolio due to this purchase was 1.95%. The holding were 188,834 shares as of 2021-12-31.
New Purchase: VanEck Vectors Semiconductor ETF (SMH)Intrua Financial, LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $248.48 and $316.56, with an estimated average price of $288.38. The stock is now traded at around $279.430000. The impact to a portfolio due to this purchase was 1.79%. The holding were 33,118 shares as of 2021-12-31.
New Purchase: Zillow Group Inc (Z)Intrua Financial, LLC initiated holding in Zillow Group Inc. The purchase prices were between $53 and $103.63, with an estimated average price of $71.41. The stock is now traded at around $64.020000. The impact to a portfolio due to this purchase was 0.27%. The holding were 23,971 shares as of 2021-12-31.
New Purchase: Invesco S&P MidCap 400 Pure Growth ETF (RFG)Intrua Financial, LLC initiated holding in Invesco S&P MidCap 400 Pure Growth ETF. The purchase prices were between $217.14 and $245.79, with an estimated average price of $231.34. The stock is now traded at around $210.490000. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,083 shares as of 2021-12-31.
New Purchase: Invesco Dynamic Leisure and Entertainment ETF (PEJ)Intrua Financial, LLC initiated holding in Invesco Dynamic Leisure and Entertainment ETF. The purchase prices were between $44.11 and $53.18, with an estimated average price of $49.54. The stock is now traded at around $50.750000. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,914 shares as of 2021-12-31.
New Purchase: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)Intrua Financial, LLC initiated holding in iShares MSCI All Country Asia ex Japan Index Fund. The purchase prices were between $80.18 and $87.13, with an estimated average price of $83.98. The stock is now traded at around $82.760000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,569 shares as of 2021-12-31.
Added: SELECT SECTOR SPDR (XLK)Intrua Financial, LLC added to a holding in SELECT SECTOR SPDR by 22.88%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $158.750000. The impact to a portfolio due to this purchase was 0.52%. The holding were 91,748 shares as of 2021-12-31.
Added: PowerShares NASDAQ Internet Portfolio (PNQI)Intrua Financial, LLC added to a holding in PowerShares NASDAQ Internet Portfolio by 30.37%. The purchase prices were between $207.94 and $254.12, with an estimated average price of $233.93. The stock is now traded at around $179.200000. The impact to a portfolio due to this purchase was 0.27%. The holding were 31,340 shares as of 2021-12-31.
Added: SPDR Portfolio Long Term Treasury ETF (SPTL)Intrua Financial, LLC added to a holding in SPDR Portfolio Long Term Treasury ETF by 75.12%. The purchase prices were between $40.29 and $43.59, with an estimated average price of $41.83. The stock is now traded at around $38.810000. The impact to a portfolio due to this purchase was 0.26%. The holding were 82,429 shares as of 2021-12-31.
Added: iShares Russell 2000 ETF (IWM)Intrua Financial, LLC added to a holding in iShares Russell 2000 ETF by 41.60%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $206.490000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,911 shares as of 2021-12-31.
Added: Vanguard Long-Term Bond ETF (BLV)Intrua Financial, LLC added to a holding in Vanguard Long-Term Bond ETF by 32.84%. The purchase prices were between $99.35 and $105.68, with an estimated average price of $102.47. The stock is now traded at around $93.750000. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,747 shares as of 2021-12-31.
Added: Schwab US Dividend Equity ETF (SCHD)Intrua Financial, LLC added to a holding in Schwab US Dividend Equity ETF by 29.06%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $78.140000. The impact to a portfolio due to this purchase was 0.12%. The holding were 38,087 shares as of 2021-12-31.
Sold Out: FIRST TRUST EXCH (FCG)Intrua Financial, LLC sold out a holding in FIRST TRUST EXCH. The sale prices were between $16.08 and $19.16, with an estimated average price of $17.81.
Sold Out: Vanguard Extended Duration Treasury ETF (EDV)Intrua Financial, LLC sold out a holding in Vanguard Extended Duration Treasury ETF. The sale prices were between $131.35 and $147.55, with an estimated average price of $138.88.
Sold Out: iShares Expanded Tech-Software Sector ETF (IGV)Intrua Financial, LLC sold out a holding in iShares Expanded Tech-Software Sector ETF. The sale prices were between $384.52 and $446.52, with an estimated average price of $417.72.
Sold Out: Invesco China Technology ETF (CQQQ)Intrua Financial, LLC sold out a holding in Invesco China Technology ETF. The sale prices were between $59.46 and $72.87, with an estimated average price of $66.75.
Sold Out: SPDR Retail ETF (XRT)Intrua Financial, LLC sold out a holding in SPDR Retail ETF. The sale prices were between $85.15 and $103.06, with an estimated average price of $93.4.
Sold Out: SPDR S&P Global Natural Resources ETF (GNR)Intrua Financial, LLC sold out a holding in SPDR S&P Global Natural Resources ETF. The sale prices were between $50.17 and $54.15, with an estimated average price of $52.63.
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