Intrua Financial, LLC ETFs

Intrua Financial, LLC

$585 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBLV Advisorshares Doubleline Value	$0	$282,000 0.05% of portfolio	2,966	Q2 2023 New
IWO Ishares Russell 2000 Gwt ETF	$0	$276,000 0.05% of portfolio	1,138	Q2 2023 Reduced 3.8%
VONE Vanguard Russell 1000 ETF	$0	$265,000 0.05% of portfolio	1,316	Q1 2023 Reduced 5.19%
DLN Wisdomtree Tr U.S Largecap Div	$0	$262,000 0.04% of portfolio	4,131	Q2 2023 Added 0.36%
IWD Ishares Russell 1000 Val ETF	$0	$257,000 0.04% of portfolio	1,629	Q2 2023 Added 3.3%
JNK Spdr Bloomberg High Yield Bond	$0	$255,000 0.04% of portfolio	2,779	Q2 2023 New
XLU Utilities Sector Spdr	$0	$254,000 0.04% of portfolio	3,885	Q2 2023 New
ILCB Ishares Morningstar U.S. Equit	$0	$242,000 0.04% of portfolio	3,966	Q2 2023 Added 0.3%
SCHX Schwab Strategic Tr Us Large C	$0	$241,000 0.04% of portfolio	4,606	Q4 2022 Reduced 33.06%
DFUV Dimensional ETF Tr Us Marketwi	$0	$240,000 0.04% of portfolio	6,977	Q2 2022 New
KRE Spdr S&P Regional Banking ETF	$0	$239,000 0.04% of portfolio	5,867	Q2 2023 Reduced 4.57%
MTUM Ishares Msci Usa Momentum Fact	$0	$237,000 0.04% of portfolio	1,649	Q2 2023 Reduced 27.42%
HTRB Hartford Fds Total Return Bd E	$0	$237,000 0.04% of portfolio	7,105	Q2 2023 Reduced 9.47%
PRF Invesco Exchange Traded Fd Tr	$0	$233,000 0.04% of portfolio	1,426	Q2 2023 New
FEX First Tr Large Cap Core Alphde	$0	$229,000 0.04% of portfolio	2,736	Q2 2023 Added 0.15%
JPSE J P Morgan Diversified Return	$0	$225,000 0.04% of portfolio	5,498	Q2 2023 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$224,000 0.04% of portfolio	4,705	Q2 2023 Added 0.06%
XLV Select Sector Spdr Fund Health	$0	$222,000 0.04% of portfolio	1,674	Q2 2023 Reduced 1.7%
DRIV Global X Fds Global X Autonomo	$0	$222,000 0.04% of portfolio	8,555	Q2 2023 New
DVY Ishares Tr	$0	$220,000 0.04% of portfolio	1,948	Q2 2023 Reduced 13.77%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$216,000 0.04% of portfolio	6,025	Q1 2023 Reduced 2.03%
FXH First Tr Exchange Trd Fd Healt	$0	$211,000 0.04% of portfolio	1,954	Q1 2023 Added 2.14%
FYC First Trust Small Cap Growth A	$0	$211,000 0.04% of portfolio	3,516	Q2 2023 Reduced 12.45%
VXF Vanguard Extended Market ETF	$0	$207,000 0.04% of portfolio	1,394	Q2 2023 New
SPAB Spdr Portfolio Aggregate Bond	$0	$207,000 0.04% of portfolio	8,196	Q2 2023 Reduced 1.56%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$202,000 0.03% of portfolio	6,726	Q2 2023 Reduced 96.98%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$200,000 0.03% of portfolio	3,839	Q2 2023 New
DFIV Dimensional ETF Tr	$0	$200,000 0.03% of portfolio	6,098	Q1 2023 New

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