Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTRUA FINANCIAL LLC | 05-15-2023 | 03-31-2023 | 347 | 481,734,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $21,593,981 | 135,099 | 0.00 | 0.00 | 7,911 | 6.22 | 03-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $16,874,231 | 94,084 | 0.00 | 0.00 | 44,968 | 91.55 | 03-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3 | $15,401,209 | 210,543 | 0.00 | 0.00 | -14,732 | -6.54 | 03-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4 | $14,804,578 | 327,752 | 0.00 | 0.00 | 46,020 | 16.33 | 03-31-2023 |
