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
INTEL CORP COM 51 $2,307,691 79,713 0.00 0.00 20,846 35.41 03-31-2023
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 52 $2,295,202 15,730 0.00 0.00 -4,085 -20.62 03-31-2023
JPMORGAN CHASE & CO COM 53 $2,260,279 16,855 0.00 0.00 6,505 62.85 03-31-2023
ISHARES TR CORE S&P500 ETF 54 $2,258,427 5,463 0.00 0.00 -332 -5.73 03-31-2023
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