Chief Compliance Officer

0001812792-21-000001.txt : 20210203 0001812792-21-000001.hdr.sgml : 20210203 20210203162606 ACCESSION NUMBER: 0001812792-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrua Financial, LLC CENTRAL INDEX KEY: 0001812792 IRS NUMBER: 208159194 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20332 FILM NUMBER: 21586519 BUSINESS ADDRESS: STREET 1: 3737 BUFFALO SPEEDWAY STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7133559910 MAIL ADDRESS: STREET 1: 3737 BUFFALO SPEEDWAY STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812792 XXXXXXXX 12-31-2020 12-31-2020 Intrua Financial, LLC

3737 BUFFALO SPEEDWAY SUITE 400 HOUSTON TX 77098

13F HOLDINGS REPORT 028-20332 N Collin O'Bryant Chief Compliance Officer 2814912800 Collin O'Bryant Houston TX 02-03-2021 0 208 237768 false INFORMATION TABLE 2 2020Q4_IntruaFinancial.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 249 814 SH SOLE 0 0 0 814 ISHARES TR CORE S&P500 ETF 464287200 251 668 SH SOLE 0 0 0 668 SPDR S&P 500 ETF TR TR UNIT 78462F103 4784 12796 SH SOLE 0 0 0 12796 ADOBE SYSTEMS INCORPORATED COM 00724F101 742 1483 SH SOLE 0 0 0 1483 AMAZON COM INC COM 023135106 4967 1525 SH SOLE 0 0 0 1525 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1313 5663 SH SOLE 0 0 0 5663 EMERSON ELEC CO COM 291011104 334 4151 SH SOLE 0 0 0 4151 BOEING CO COM 097023105 1043 4875 SH SOLE 0 0 0 4875 MARATHON OIL CORP COM 565849106 191 28603 SH SOLE 0 0 0 28603 EVERSOURCE ENERGY COM 30040W108 454 5248 SH SOLE 0 0 0 5248 INVESCO QQQ TR UNIT SER 1 46090E103 12589 40127 SH SOLE 0 0 0 40127 ABBOTT LABS COM 002824100 201 1838 SH SOLE 0 0 0 1838 ALTRIA GROUP INC COM 02209S103 255 6216 SH SOLE 0 0 0 6216 INTEL CORP COM 458140100 1092 21912 SH SOLE 0 0 0 21912 ISHARES TR RUS 2000 GRW ETF 464287648 535 1867 SH SOLE 0 0 0 1867 KEYCORP COM 493267108 312 18991 SH SOLE 0 0 0 18991 ORACLE CORP COM 68389X105 284 4386 SH SOLE 0 0 0 4386 QUALCOMM INC COM 747525103 1326 8701 SH SOLE 0 0 0 8701 DISNEY WALT CO COM 254687106 1736 9582 SH SOLE 0 0 0 9582 HONEYWELL INTL INC COM 438516106 549 2582 SH SOLE 0 0 0 2582 JOHNSON & JOHNSON COM 478160104 1684 10697 SH SOLE 0 0 0 10697 MEDTRONIC PLC SHS G5960L103 582 4972 SH SOLE 0 0 0 4972 PFIZER INC COM 717081103 488 13262 SH SOLE 0 0 0 13262 ISHARES TR MSCI EAFE ETF 464287465 584 8011 SH SOLE 0 0 0 8011 CHEVRON CORP NEW COM 166764100 648 7678 SH SOLE 0 0 0 7678 MICROSOFT CORP COM 594918104 2788 12534 SH SOLE 0 0 0 12534 AT&T INC COM 00206R102 598 20785 SH SOLE 0 0 0 20785 CISCO SYS INC COM 17275R102 761 17013 SH SOLE 0 0 0 17013 COCA COLA CO COM 191216100 1276 23261 SH SOLE 0 0 0 23261 LOCKHEED MARTIN CORP COM 539830109 1351 3806 SH SOLE 0 0 0 3806 PEPSICO INC COM 713448108 722 4866 SH SOLE 0 0 0 4866 STRYKER CORPORATION COM 863667101 278 1136 SH SOLE 0 0 0 1136 VERIZON COMMUNICATIONS INC COM 92343V104 1144 19473 SH SOLE 0 0 0 19473 SPDR SER TR PRTFLO S&P500 GW 78464A409 707 12784 SH SOLE 0 0 0 12784 SPDR SER TR PORTFOLI S&P1500 78464A805 445 9665 SH SOLE 0 0 0 9665 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 7446 SH SOLE 0 0 0 7446 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5310 40840 SH SOLE 0 0 0 40840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 2399 SH SOLE 0 0 0 2399 ISHARES TR NASDAQ BIOTECH 464287556 221 1459 SH SOLE 0 0 0 1459 BK OF AMERICA CORP COM 060505104 227 7480 SH SOLE 0 0 0 7480 STARBUCKS CORP COM 855244109 642 6003 SH SOLE 0 0 0 6003 EXXON MOBIL CORP COM 30231G102 509 12350 SH SOLE 0 0 0 12350 WALMART INC COM 931142103 568 3941 SH SOLE 0 0 0 3941 UNION PAC CORP COM 907818108 354 1698 SH SOLE 0 0 0 1698 UNILEVER PLC SPON ADR NEW 904767704 566 9380 SH SOLE 0 0 0 9380 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 3948 SH SOLE 0 0 0 3948 TARGET CORP COM 87612E106 402 2280 SH SOLE 0 0 0 2280 COLGATE PALMOLIVE CO COM 194162103 3200 37420 SH SOLE 0 0 0 37420 COSTCO WHSL CORP NEW COM 22160K105 541 1437 SH SOLE 0 0 0 1437 LILLY ELI & CO COM 532457108 262 1550 SH SOLE 0 0 0 1550 CVS HEALTH CORP COM 126650100 830 12146 SH SOLE 0 0 0 12146 DOMINION ENERGY INC COM 25746U109 377 5007 SH SOLE 0 0 0 5007 QUEST DIAGNOSTICS INC COM 74834L100 456 3827 SH SOLE 0 0 0 3827 DANAHER CORPORATION COM 235851102 697 3136 SH SOLE 0 0 0 3136 MERCK & CO. 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WISDOMTREE TR US SMALLCAP FUND 97717W562 677 17387 SH SOLE 0 0 0 17387 SPDR SER TR PORTFLI TIPS ETF 78464A656 2575 82600 SH SOLE 0 0 0 82600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 359 7270 SH SOLE 0 0 0 7270 SPDR SER TR SPDR BLOOMBERG 78468R663 1115 12187 SH SOLE 0 0 0 12187 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 309 2871 SH SOLE 0 0 0 2871 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 364 4951 SH SOLE 0 0 0 4951 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 520 4647 SH SOLE 0 0 0 4647 VISA INC COM CL A 92826C839 1300 5943 SH SOLE 0 0 0 5943 PHILIP MORRIS INTL INC COM 718172109 383 4627 SH SOLE 0 0 0 4627 SPDR SER TR PORTFLI INTRMDIT 78464A672 257 7775 SH SOLE 0 0 0 7775 SPDR SER TR PORTFOLIO LN TSR 78464A664 979 21698 SH SOLE 0 0 0 21698 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 330 2793 SH SOLE 0 0 0 2793 SPDR SER TR S&P 600 SML CAP 78464A813 704 8845 SH SOLE 0 0 0 8845 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 467 30628 SH SOLE 0 0 0 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ISHARES TR CORE DIV GRWTH 46434V621 691 15411 SH SOLE 0 0 0 15411 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 1580 SH SOLE 0 0 0 1580 ARK ETF TR INNOVATION ETF 00214Q104 16659 133815 SH SOLE 0 0 0 133815 ARK ETF TR GENOMIC REV ETF 00214Q302 1464 15695 SH SOLE 0 0 0 15695 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 592 11496 SH SOLE 0 0 0 11496 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3257 52294 SH SOLE 0 0 0 52294 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1171 41362 SH SOLE 0 0 0 41362 KRAFT HEINZ CO COM 500754106 548 15800 SH SOLE 0 0 0 15800 PAYPAL HLDGS INC COM 70450Y103 317 1355 SH SOLE 0 0 0 1355 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6828 90208 SH SOLE 0 0 0 90208 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1042 28495 SH SOLE 0 0 0 28495 SPDR SER TR PRTFLO S&P500 HI 78468R788 215 6529 SH SOLE 0 0 0 6529 AVANGRID INC COM 05351W103 418 9187 SH SOLE 0 0 0 9187 WISDOMTREE TR YIELD ENHANCD US 97717X511 2106 39223 SH SOLE 0 0 0 39223 ISHARES 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