0001812792-22-000002.txt : 20220214 0001812792-22-000002.hdr.sgml : 20220214 20220214133058 ACCESSION NUMBER: 0001812792-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628864 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 12-31-2021 12-31-2021 Intrua Financial, LLC

3737 BUFFALO SPEEDWAY SUITE 400 HOUSTON TX 77098

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COM 74340W103 903 5361 SH SOLE 0 0 0 5361 PRUDENTIAL FINL INC COM 744320102 204 1884 SH SOLE 0 0 0 1884 QUALCOMM INC COM 747525103 2153 11771 SH SOLE 0 0 0 11771 QUEST DIAGNOSTICS INC COM 74834L100 1158 6695 SH SOLE 0 0 0 6695 RAYTHEON TECHNOLOGIES CORP COM 75513E101 859 9987 SH SOLE 0 0 0 9987 REALTY INCOME CORP COM 756109104 1447 20219 SH SOLE 0 0 0 20219 REGENCY CTRS CORP COM 758849103 345 4584 SH SOLE 0 0 0 4584 REPUBLIC SVCS INC COM 760759100 215 1540 SH SOLE 0 0 0 1540 ROPER TECHNOLOGIES INC COM 776696106 287 583 SH SOLE 0 0 0 583 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 6763 SH SOLE 0 0 0 6763 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 797 18393 SH SOLE 0 0 0 18393 S&P GLOBAL INC COM 78409V104 701 1485 SH SOLE 0 0 0 1485 SABRA HEALTH CARE REIT INC COM 78573L106 151 11142 SH SOLE 0 0 0 11142 SALESFORCE COM INC COM 79466L302 1508 5934 SH SOLE 0 0 0 5934 SANOFI SPONSORED ADR 80105N105 275 5481 SH SOLE 0 0 0 5481 SCHLUMBERGER LTD COM STK 806857108 455 15206 SH SOLE 0 0 0 15206 SCHWAB CHARLES CORP COM 808513105 263 3125 SH SOLE 0 0 0 3125 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212 4167 SH SOLE 0 0 0 4167 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 400 4973 SH SOLE 0 0 0 4973 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3079 38087 SH SOLE 0 0 0 38087 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 488 4284 SH SOLE 0 0 0 4284 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1409 8604 SH SOLE 0 0 0 8604 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591 8067 SH SOLE 0 0 0 8067 SELECT SECTOR SPDR TR ENERGY 81369Y506 8594 154846 SH SOLE 0 0 0 154846 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 710 18190 SH SOLE 0 0 0 18190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15952 91748 SH SOLE 0 0 0 91748 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 1658 SH SOLE 0 0 0 1658 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2481 47881 SH SOLE 0 0 0 47881 SEMPRA COM 816851109 332 2511 SH SOLE 0 0 0 2511 SHERWIN WILLIAMS CO COM 824348106 236 670 SH SOLE 0 0 0 670 SIMON PPTY GROUP INC NEW COM 828806109 661 4138 SH SOLE 0 0 0 4138 SONOCO PRODS CO COM 835495102 368 6358 SH SOLE 0 0 0 6358 SOUTHERN CO COM 842587107 509 7421 SH SOLE 0 0 0 7421 SOUTHWEST AIRLS CO COM 844741108 384 8957 SH SOLE 0 0 0 8957 SPDR GOLD TR GOLD SHS 78463V107 13012 76113 SH SOLE 0 0 0 76113 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 378 10357 SH SOLE 0 0 0 10357 SPDR S&P 500 ETF TR TR UNIT 78462F103 6414 13504 SH SOLE 0 0 0 13504 SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1100 SH Put SOLE 0 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1100 SH Put SOLE 0 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1100 SH Call SOLE 0 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1101 2500 SH Put SOLE 0 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1100 SH Put SOLE 0 0 0 1100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 421 SH SOLE 0 0 0 421 SPDR SER TR PRTFLO S&P500 GW 78464A409 1249 17236 SH SOLE 0 0 0 17236 SPDR SER TR PORTFOLI S&P1500 78464A805 1984 33948 SH SOLE 0 0 0 33948 SPDR SER TR PORTFOLIO AGRGTE 78464A649 450 15187 SH SOLE 0 0 0 15187 SPDR SER TR S&P 600 SML CAP 78464A813 1513 15225 SH SOLE 0 0 0 15225 SPDR SER TR PORTFOLIO S&P500 78464A854 214 3839 SH SOLE 0 0 0 3839 SPDR SER TR PORTFLI INTRMDIT 78464A672 1471 45889 SH SOLE 0 0 0 45889 SPDR SER TR PORTFOLIO LN TSR 78464A664 3474 82429 SH SOLE 0 0 0 82429 SPDR SER TR S&P REGL BKG 78464A698 606 8550 SH SOLE 0 0 0 8550 SPDR SER TR BLOOMBERG HIGH Y 78468R622 209 1926 SH SOLE 0 0 0 1926 SPDR SER TR PORTFLI TIPS ETF 78464A656 614 19505 SH SOLE 0 0 0 19505 SPDR SER TR S&P HOMEBUILD 78464A888 262 3060 SH SOLE 0 0 0 3060 SPDR SER TR S&P DIVID ETF 78464A763 1321 10234 SH SOLE 0 0 0 10234 SPDR SER TR PRTFLO S&P500 HI 78468R788 258 6138 SH SOLE 0 0 0 6138 SPDR SER TR S&P KENSHO NEW 78468R648 11132 188834 SH SOLE 0 0 0 188834 SPDR SER TR SSGA US SMAL ETF 78468R887 256 2139 SH SOLE 0 0 0 2139 SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 11695 SH SOLE 0 0 0 11695 STARBUCKS CORP COM 855244109 849 7261 SH SOLE 0 0 0 7261 STRYKER CORPORATION COM 863667101 434 1623 SH SOLE 0 0 0 1623 SUNDIAL GROWERS INC COM 86730L109 11 19000 SH SOLE 0 0 0 19000 T-MOBILE US INC COM 872590104 312 2687 SH SOLE 0 0 0 2687 TANZANIAN GOLD CORP COM 87601A107 8 20000 SH SOLE 0 0 0 20000 TARGET CORP COM 87612E106 797 3442 SH SOLE 0 0 0 3442 TELLURIAN INC NEW COM 87968A104 57 18430 SH SOLE 0 0 0 18430 TELUS CORPORATION COM 87971M103 226 9602 SH SOLE 0 0 0 9602 TESLA INC COM 88160R101 2234 2114 SH SOLE 0 0 0 2114 THERMO FISHER SCIENTIFIC INC COM 883556102 866 1298 SH SOLE 0 0 0 1298 TORONTO DOMINION BK ONT COM NEW 891160509 371 4841 SH SOLE 0 0 0 4841 TOTALENERGIES SE SPONSORED ADS 89151E109 550 11119 SH SOLE 0 0 0 11119 TRANE TECHNOLOGIES PLC SHS G8994E103 297 1468 SH SOLE 0 0 0 1468 TRUIST FINL CORP COM 89832Q109 487 8311 SH SOLE 0 0 0 8311 UNILEVER PLC SPON ADR NEW 904767704 441 8202 SH SOLE 0 0 0 8202 UNION PAC CORP COM 907818108 558 2214 SH SOLE 0 0 0 2214 UNITED PARCEL SERVICE INC CL B 911312106 253 1180 SH SOLE 0 0 0 1180 UNITEDHEALTH GROUP INC COM 91324P102 2055 4092 SH SOLE 0 0 0 4092 US BANCORP DEL COM NEW 902973304 659 11732 SH SOLE 0 0 0 11732 VALERO ENERGY CORP COM 91913Y100 283 3770 SH SOLE 0 0 0 3770 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10226 33118 SH SOLE 0 0 0 33118 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 485 6375 SH SOLE 0 0 0 6375 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 493 15330 SH SOLE 0 0 0 15330 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3640 24042 SH SOLE 0 0 0 24042 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3473 33747 SH SOLE 0 0 0 33747 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 265 4801 SH SOLE 0 0 0 4801 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1174 7810 SH SOLE 0 0 0 7810 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 715 1638 SH SOLE 0 0 0 1638 VANGUARD INDEX FDS VALUE ETF 922908744 2770 18828 SH SOLE 0 0 0 18828 VANGUARD INDEX FDS MID CAP ETF 922908629 282 1108 SH SOLE 0 0 0 1108 VANGUARD INDEX FDS GROWTH ETF 922908736 8632 26898 SH SOLE 0 0 0 26898 VANGUARD INDEX FDS SML CP GRW ETF 922908595 524 1860 SH SOLE 0 0 0 1860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3239 13414 SH SOLE 0 0 0 13414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 983 19875 SH SOLE 0 0 0 19875 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 304 1388 SH SOLE 0 0 0 1388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1018 5926 SH SOLE 0 0 0 5926 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1469 28772 SH SOLE 0 0 0 28772 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 826 7370 SH SOLE 0 0 0 7370 VANGUARD WORLD FD MEGA GRWTH IND 921910816 755 2897 SH SOLE 0 0 0 2897 VANGUARD WORLD FDS INF TECH ETF 92204A702 357 779 SH SOLE 0 0 0 779 VERIZON COMMUNICATIONS INC COM 92343V104 2939 56569 SH SOLE 0 0 0 56569 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4056 52222 SH SOLE 0 0 0 52222 VISA INC COM CL A 92826C839 1660 7659 SH SOLE 0 0 0 7659 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1694 113482 SH SOLE 0 0 0 113482 WALMART INC COM 931142103 1073 7413 SH SOLE 0 0 0 7413 WASTE MGMT INC DEL COM 94106L109 451 2700 SH SOLE 0 0 0 2700 WELLS FARGO CO NEW COM 949746101 473 9860 SH SOLE 0 0 0 9860 WILLIAMS COS INC COM 969457100 374 14352 SH SOLE 0 0 0 14352 WISDOMTREE TR US SMALLCAP FUND 97717W562 1140 22178 SH SOLE 0 0 0 22178 WISDOMTREE TR US LARGECAP DIVD 97717W307 272 4116 SH SOLE 0 0 0 4116 WISDOMTREE TR US MIDCAP DIVID 97717W505 1615 36402 SH SOLE 0 0 0 36402 WISDOMTREE TR US SMALLCAP DIVD 97717W604 217 6619 SH SOLE 0 0 0 6619 WISDOMTREE TR YIELD ENHANCD US 97717X511 1098 21240 SH SOLE 0 0 0 21240 WISDOMTREE TR CHINADIV EX FI 97717X719 348 6985 SH SOLE 0 0 0 6985 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1067 20565 SH SOLE 0 0 0 20565 WP CAREY INC COM 92936U109 347 4232 SH SOLE 0 0 0 4232 ZILLOW GROUP INC CL C CAP STK 98954M200 1531 23971 SH SOLE 0 0 0 23971 ZOETIS INC CL A 98978V103 639 2617 SH SOLE 0 0 0 2617