Intrua Financial, LLC

13F filer, CIK 1812792, Houston, TX

Intrua Financial, LLC reported $651,481,570 across 359 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-28. Its ten largest share positions make up 37.71% of the portfolio.

Filed 2025-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003408

Period: 2024-12-31
Reported value: $651M
Holdings: 359
Top 10 weight: 37.71%
New: 26
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JBNDadded	+450,131	$23.5M
PABnew	+417,035	$17.3M
UUPadded	+272,892	$8.03M
SCHBadded	+322,808	$7.33M
IWFnew	+13,018	$5.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DDSexited	-21,239	-$8.15M
INVESCO EXCH TRD SLF IDX FDexited	-321,102	-$7.3M
SHYreduced	-67,042	-$5.5M
MGYexited	-187,839	-$4.59M
XOMreduced	-28,235	-$3.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-003408, largest first. % of portfolio is the value over $615,587,858, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	993,102	$68.5M	11.12%	-40,033	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	654,494	$34.2M	5.56%	+450,131	Timeline
XLKSELECT SECTOR SPDR TR	131,316	$30.5M	4.96%	+6,370	Timeline
AAPLAPPLE INC	79,775	$20M	3.25%	-5,935	Timeline
GLDSPDR GOLD TR	75,254	$18.2M	2.96%	-12,273	Timeline
PABPGIM ETF TR	417,035	$17.3M	2.81%	new	Timeline
PYLDPIMCO ETF TR	445,108	$11.5M	1.87%	+135,127	Timeline
SCHBSCHWAB STRATEGIC TR	494,729	$11.2M	1.82%	+322,808	Timeline
DGRWWISDOMTREE TR	133,621	$10.8M	1.76%	+10,031	Timeline
XLVSELECT SECTOR SPDR TR	71,722	$9.87M	1.6%	-1,336	Timeline
XLYSELECT SECTOR SPDR TR	40,560	$9.1M	1.48%	-4,633	Timeline
UUPINVESCO DB US DLR INDEX TR	289,228	$8.51M	1.38%	+272,892	Timeline
NVDANVIDIA CORPORATION	63,174	$8.48M	1.38%	-9,842	Timeline
QGROAMERICAN CENTY ETF TR	73,145	$7.29M	1.18%	+8,905	Timeline
XOMEXXON MOBIL CORP	67,622	$7.27M	1.18%	-28,235	Timeline
MSFTMICROSOFT CORP	17,139	$7.22M	1.17%	-957	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	96,701	$6.48M	1.05%	-4,306	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	245,309	$5.66M	0.92%	-23,262
IWMISHARES TR	25,450	$5.62M	0.91%	+14,511	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	236,245	$5.5M	0.89%	-34,405	Timeline
AMZNAMAZON COM INC	24,023	$5.27M	0.86%	-3,313	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,986	$5.27M	0.86%	+921	Timeline
IWFISHARES TR	13,018	$5.23M	0.85%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	88,040	$5.06M	0.82%	+11,304	Timeline
XLFSELECT SECTOR SPDR TR	103,215	$4.99M	0.81%	+5,273	Timeline
IEFAISHARES TR	69,030	$4.85M	0.79%	+7,422	Timeline
RLYSSGA ACTIVE ETF TR	179,218	$4.84M	0.79%	+140,280	Timeline
VTIVANGUARD INDEX FDS	15,857	$4.6M	0.75%	-1,626	Timeline
RWLINVESCO EXCH TRADED FD TR II	46,422	$4.55M	0.74%	new	Timeline
IWBISHARES TR	13,968	$4.5M	0.73%	-1,266	Timeline
SCHDSCHWAB STRATEGIC TR	161,907	$4.42M	0.72%	+107,427	Timeline
XLISELECT SECTOR SPDR TR	31,926	$4.21M	0.68%	+17,875	Timeline
YYYAMPLIFY ETF TR	354,550	$4.08M	0.66%	-3,858	Timeline
CFOVICTORY PORTFOLIOS II	58,672	$4.04M	0.66%	+8	Timeline
ABBVABBVIE INC	21,951	$3.9M	0.63%	+12	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	89,240	$3.89M	0.63%	+10,469	Timeline
CVXCHEVRON CORPORATION	25,094	$3.63M	0.59%	-1,105	Timeline
IVVISHARES TR	5,782	$3.4M	0.55%	+368	Timeline
AVGOBROADCOM INC	14,309	$3.32M	0.54%	-763	Timeline
ENBENBRIDGE INC	77,524	$3.29M	0.53%	-7,194	Timeline
EFVISHARES TR	62,440	$3.28M	0.53%	+16,146	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	63,926	$3.21M	0.52%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	71,113	$3.01M	0.49%	+5,364	Timeline
OREALTY INCOME CORP	54,043	$2.89M	0.47%	-1,978	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,238	$2.87M	0.47%	+7,123	Timeline
TAT&T INC	119,301	$2.72M	0.44%	-27,560	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,246	$2.66M	0.43%	-7,545	Timeline
VUGVANGUARD INDEX FDS	5,879	$2.41M	0.39%	-2,949	Timeline
IJRISHARES TR	20,580	$2.37M	0.39%	-516	Timeline
VZVERIZON COMMUNICATIONS INC	58,799	$2.35M	0.38%	-11,078	Timeline
XLCSELECT SECTOR SPDR TR	24,256	$2.35M	0.38%	-1,921	Timeline
IJHISHARES TR	36,667	$2.28M	0.37%	-2,619	Timeline
ETENERGY TRANSFER L P	116,139	$2.28M	0.37%	+7,609	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,372	$2.16M	0.35%	+11,256	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,767	$2.16M	0.35%	-527	Timeline
JNJJOHNSON & JOHNSON	14,881	$2.15M	0.35%	-1,962	Timeline
XLPSELECT SECTOR SPDR TR	26,885	$2.11M	0.34%	new	Timeline
VOOVANGUARD INDEX FDS	3,724	$2.01M	0.33%	+449	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,767	$2M	0.32%	-23,662	Timeline
AORISHARES TR	34,235	$1.96M	0.32%	+3,559	Timeline
DONWISDOMTREE TR	37,756	$1.92M	0.31%	-2,472	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,087	$1.86M	0.3%	-550	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	35,802	$1.8M	0.29%	-1,289	Timeline
VTVVANGUARD INDEX FDS	10,610	$1.8M	0.29%	-5,203	Timeline
PFEPFIZER INC	66,749	$1.77M	0.29%	+5,683	Timeline
JPMJPMORGAN CHASE & CO	7,339	$1.76M	0.29%	-216	Timeline
PGPROCTER & GAMBLE CO	10,275	$1.72M	0.28%	-2,759	Timeline
CSCOCISCO SYS INC	28,764	$1.7M	0.28%	-5,377	Timeline
SGOVISHARES TR	16,636	$1.67M	0.27%	-321	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	38,831	$1.67M	0.27%	-70,564	Timeline
USBUS BANCORP	34,384	$1.64M	0.27%	-6,733	Timeline
SPYGSPDR SERIES TRUST	18,661	$1.64M	0.27%	+9,709	Timeline
BILSPDR SERIES TRUST	17,481	$1.6M	0.26%	-381	Timeline
COPCONOCOPHILLIPS	16,085	$1.6M	0.26%	-1,449	Timeline
GOOGLALPHABET INC	8,388	$1.59M	0.26%	+208	Timeline
AMGNAMGEN INC	5,990	$1.56M	0.25%	-322	Timeline
MDTMEDTRONIC PLC	19,314	$1.54M	0.25%	-1,468	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	25,996	$1.54M	0.25%	-1,470	Timeline
ARTYISHARES TR	40,282	$1.49M	0.24%	+2,878	Timeline
UPSUNITED PARCEL SVCS INC	11,522	$1.45M	0.24%	-65	Timeline
PEPPEPSICO INC	9,443	$1.44M	0.23%	+332	Timeline
XLUSELECT SECTOR SPDR TR	18,432	$1.4M	0.23%	+12,258	Timeline
SHYISHARES TR	16,660	$1.37M	0.22%	-67,042	Timeline
SPYVSPDR SERIES TRUST	26,029	$1.33M	0.22%	+17,554	Timeline
UNHUNITEDHEALTH GROUP INC	2,576	$1.3M	0.21%	-129	Timeline
LMTLOCKHEED MARTIN CORP	2,624	$1.28M	0.21%	-133	Timeline
IGROISHARES TR	18,612	$1.26M	0.21%	+264	Timeline
FSKFS KKR CAP CORP	58,146	$1.26M	0.21%	-26,964	Timeline
CCITIGROUP INC	17,602	$1.24M	0.2%	-5,054	Timeline
RLRALPH LAUREN CORP	5,294	$1.22M	0.2%	-587	Timeline
GOOGALPHABET INC	6,288	$1.2M	0.19%	+36	Timeline
BCEBCE INC	50,283	$1.17M	0.19%	+11,897	Timeline
PCEFINVESCO EXCH TRADED FD TR II	60,550	$1.16M	0.19%	-3,866	Timeline
DOCHEALTHPEAK PROPERTIES INC	56,115	$1.14M	0.18%	-3,262	Timeline
ABTABBOTT LABORATORIES	9,959	$1.13M	0.18%	-3,466	Timeline
RTXRTX CORPORATION	9,701	$1.12M	0.18%	-1,008	Timeline
CMCSACOMCAST CORP NEW	29,715	$1.12M	0.18%	-4,999	Timeline
BNSBANK NOVA SCOTIA B C	20,218	$1.09M	0.18%	-1,429	Timeline
SMHVANECK ETF TRUST	4,443	$1.08M	0.17%	+11	Timeline
OMCOMNICOM GROUP INC	12,276	$1.06M	0.17%	-1,342	Timeline
FMBFIRST TR EXCH TRADED FD III	20,530	$1.05M	0.17%	+7,947	Timeline
MCDMCDONALDS CORP	3,551	$1.03M	0.17%	-707	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,539	$1.03M	0.17%	-322	Timeline
SDYSPDR SERIES TRUST	7,763	$1.03M	0.17%	-269	Timeline
QCOMQUALCOMM INC	6,654	$1.02M	0.17%	-1,510	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,964	$1.02M	0.17%	-356	Timeline
QQQINVESCO QQQ TR	1,916	$980K	0.16%	-653	Timeline
TSLATESLA INC	2,421	$978K	0.16%	-1,671	Timeline
WMTWALMART INC	10,818	$977K	0.16%	-6,174	Timeline
KHCKRAFT HEINZ CO	31,375	$964K	0.16%	-1,260	Timeline
LLYELI LILLY & CO	1,242	$959K	0.16%	-270	Timeline
GILDGILEAD SCIENCES INC	10,240	$946K	0.15%	-1,219	Timeline
PSXPHILLIPS 66	8,172	$931K	0.15%	-158	Timeline
VVISA INC	2,942	$930K	0.15%	-1,637	Timeline
MSMORGAN STANLEY	7,187	$904K	0.15%	-698	Timeline
AFLAFLAC INC	8,724	$902K	0.15%	-383	Timeline
SNASNAP ON INC	2,651	$900K	0.15%	-272	Timeline
IHAKISHARES TR	18,331	$894K	0.15%	+3,751	Timeline
SHELSHELL PLC	14,154	$887K	0.14%	+1,048	Timeline
TLTISHARES TR	10,145	$886K	0.14%	-417	Timeline
BLVVANGUARD BD INDEX FDS	12,866	$880K	0.14%	-131	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,022	$871K	0.14%	-1,411	Timeline
SPMDSPDR SERIES TRUST	15,927	$871K	0.14%	new	Timeline
SCHGSCHWAB STRATEGIC TR	30,330	$845K	0.14%	+21,723	Timeline
KOCOCA COLA CO	13,513	$841K	0.14%	-3,555	Timeline
BXBLACKSTONE INC	4,764	$821K	0.13%	-3,007	Timeline
SPTMSPDR SERIES TRUST	11,430	$816K	0.13%	-135	Timeline
BBYBEST BUY INC	9,495	$815K	0.13%	-893	Timeline
BPBP PLC	27,282	$806K	0.13%	+4,360	Timeline
WECWEC ENERGY GROUP INC	8,449	$795K	0.13%	+199	Timeline
MTBM & T BK CORP	4,209	$791K	0.13%	-297	Timeline
EOGEOG RES INC	6,423	$787K	0.13%	-567	Timeline
DISDISNEY WALT CO	7,037	$784K	0.13%	+1,400	Timeline
RDIVINVESCO EXCH TRADED FD TR II	16,064	$775K	0.13%	-164	Timeline
TFCTRUIST FINL CORP	17,804	$772K	0.13%	-4,159	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,004	$765K	0.12%	+2,219	Timeline
CFAVICTORY PORTFOLIOS II	8,907	$756K	0.12%	-2,656	Timeline
TXNTEXAS INSTRS INC	4,015	$753K	0.12%	-6,992	Timeline
HONHONEYWELL INTL INC	3,282	$741K	0.12%	+781	Timeline
SPDWSPDR INDEX SHS FDS	21,261	$726K	0.12%	+13,225	Timeline
GSKGSK PLC	20,867	$706K	0.11%	-109	Timeline
ESGUISHARES TR	5,423	$699K	0.11%	-25	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,795	$697K	0.11%	+1,481
EVRGEVERGY INC	11,314	$696K	0.11%	+104	Timeline
XHBSPDR SERIES TRUST	6,577	$687K	0.11%	-802	Timeline
TGTTARGET CORP	5,066	$685K	0.11%	-347	Timeline
BLKBLACKROCK INC	662	$678K	0.11%	new	Timeline
GDGENERAL DYNAMICS CORP	2,549	$672K	0.11%	-56	Timeline
PPGPPG INDS INC	5,508	$658K	0.11%	-637	Timeline
IYWISHARES TR	4,101	$654K	0.11%	+1,664	Timeline
KMIKINDER MORGAN INC DEL	23,796	$652K	0.11%	-26,674	Timeline
SRESEMPRA	7,428	$652K	0.11%	-516	Timeline
GSLCGOLDMAN SACHS ETF TR	5,653	$651K	0.11%	-3,866	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,950	$649K	0.11%	-368	Timeline
NEENEXTERA ENERGY INC	9,032	$648K	0.11%	-6,536	Timeline
EMREMERSON ELEC CO	5,199	$644K	0.1%	-523	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,039	$640K	0.1%	+229	Timeline
DWMWISDOMTREE TR	12,036	$634K	0.1%	0	Timeline
IAUISHARES GOLD TR	12,800	$634K	0.1%	-973	Timeline
NFLXNETFLIX INC.	709	$632K	0.1%	-122	Timeline
SWKSTANLEY BLACK & DECKER INC	7,776	$624K	0.1%	-763	Timeline
MGKVANGUARD WORLD FD	1,817	$624K	0.1%	-408	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,997	$622K	0.1%	-8,558	Timeline
OKEONEOK INC NEW	6,102	$613K	0.1%	-1,363	Timeline
XLESELECT SECTOR SPDR TR	7,042	$603K	0.1%	-582	Timeline
TJXTJX COS INC NEW	4,989	$603K	0.1%	-530	Timeline
ORCLORACLE CORP	3,589	$598K	0.1%	-386	Timeline
LTCLTC PPTYS INC	17,235	$595K	0.1%	-1,138	Timeline
ARKWARK ETF TR	5,500	$594K	0.1%	0	Timeline
KEYKEYCORP	34,406	$590K	0.1%	-10,669	Timeline
COSTCOSTCO WHOLESALE CORPORATION	640	$586K	0.1%	-102	Timeline
IWRISHARES TR	6,604	$584K	0.09%	-607	Timeline
CRMSALESFORCE INC	1,713	$573K	0.09%	-265	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,042	$566K	0.09%	+3,421	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,883	$565K	0.09%	-1,354	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,839	$556K	0.09%	-2,161
HRLHORMEL FOODS CORP	17,512	$549K	0.09%	-983	Timeline
GTYGETTY RLTY CORP NEW	18,161	$547K	0.09%	-212	Timeline
DUKDUKE ENERGY CORP NEW	5,063	$545K	0.09%	-767	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,230	$543K	0.09%	-9,740	Timeline
EFAISHARES TR	7,102	$537K	0.09%	-411	Timeline
DOWDOW HLDGS INC	13,294	$533K	0.09%	+2,701	Timeline
LINLINDE PLC	1,265	$529K	0.09%	-116	Timeline
WMWASTE MGMT INC DEL	2,622	$529K	0.09%	+233	Timeline
IBITISHARES BITCOIN TRUST ETF	9,839	$522K	0.08%	new	Timeline
MRKMERCK & CO INC	5,238	$521K	0.08%	-810	Timeline
MMM3M CO	4,017	$519K	0.08%	-1,619	Timeline
DURAVANECK ETF TRUST	15,825	$515K	0.08%	-239	Timeline
MAMASTERCARD INCORPORATED	976	$514K	0.08%	-6	Timeline
CATCATERPILLAR INC	1,409	$511K	0.08%	-1,802	Timeline
BACBANK OF AMER CORP	11,588	$509K	0.08%	+1,311	Timeline
PLDPROLOGIS INC.	4,796	$507K	0.08%	-110	Timeline
WFCWELLS FARGO & CO	7,101	$499K	0.08%	-4,243	Timeline
BABOEING CO	2,813	$498K	0.08%	+150	Timeline
DGROISHARES TR	8,085	$496K	0.08%	-145	Timeline
ZZILLOW GROUP INC	6,680	$495K	0.08%	0	Timeline
TQQQPROSHARES TR	6,202	$491K	0.08%	new	Timeline
MOALTRIA GROUP INC	9,342	$488K	0.08%	-1,790	Timeline
BMOBANK OF MONTREAL	4,951	$481K	0.08%	+311	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,638	$480K	0.08%	-1,453	Timeline
SOSOUTHERN CO	5,801	$478K	0.08%	-781	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,824	$476K	0.08%	-276	Timeline
PAGPPLAINS GP HLDGS L P	25,853	$475K	0.08%	+1,724	Timeline
BKHBLACK HILLS CORP	8,023	$469K	0.08%	+692	Timeline
SBRASABRA HEALTH CARE REIT INC	26,881	$466K	0.08%	-791	Timeline
PSTLPOSTAL REALTY TRUST INC	35,585	$464K	0.08%	-349	Timeline
ATOATMOS ENERGY CORP	3,309	$461K	0.07%	-2,301	Timeline
CVSCVS HEALTH CORP	10,159	$456K	0.07%	-1,823	Timeline
DDDUPONT DE NEMOURS INC	5,969	$455K	0.07%	-933	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,321	$450K	0.07%	-383	Timeline
METAMETA PLATFORMS INC	764	$448K	0.07%	-394	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	783	$446K	0.07%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,977	$445K	0.07%	-193	Timeline
PNWPINNACLE WEST CAP CORP	5,216	$442K	0.07%	-257	Timeline
WPCWP CAREY INC	8,057	$439K	0.07%	+1,639	Timeline
MOATVANECK ETF TRUST	4,693	$435K	0.07%	-227	Timeline
UFOXETF SER SOLUTIONS	9,110	$434K	0.07%	+20	Timeline
MPCMARATHON PETE CORP	3,101	$433K	0.07%	-558	Timeline
HDHOME DEPOT INC	1,112	$432K	0.07%	-196	Timeline
CAHCARDINAL HEALTH INC	3,649	$432K	0.07%	-377	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,459	$431K	0.07%	-354	Timeline
KVUEKENVUE INC	19,795	$423K	0.07%	-2,111	Timeline
SPYINEOS ETF TRUST	8,294	$421K	0.07%	+185	Timeline
ACNACCENTURE PLC IRELAND	1,174	$413K	0.07%	-83	Timeline
CLXCLOROX CO DEL	2,538	$412K	0.07%	-371	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	25,495	$412K	0.07%	0	Timeline
CAGCONAGRA BRANDS INC	14,684	$407K	0.07%	+2,440	Timeline
TDTORONTO DOMINION BK ONT	7,629	$406K	0.07%	+170	Timeline
DFACDIMENSIONAL ETF TRUST	11,726	$406K	0.07%	0	Timeline
CTVACORTEVA INC	7,040	$401K	0.07%	-202	Timeline
AEPAMERICAN ELEC PWR CO INC	4,342	$400K	0.07%	-372	Timeline
ESEVERSOURCE ENERGY	6,918	$397K	0.06%	+2,150	Timeline
NNNNNN REIT INC	9,679	$395K	0.06%	-986	Timeline
DGXQUEST DIAGNOSTICS INC	2,612	$394K	0.06%	-29	Timeline
LOWLOWES COS INC	1,594	$394K	0.06%	-137	Timeline
NKENIKE INC	5,168	$391K	0.06%	+317	Timeline
AVAAVISTA CORP	10,561	$387K	0.06%	new	Timeline
EEMISHARES TR	9,185	$384K	0.06%	-800	Timeline
IVTINVENTRUST PPTYS CORP	12,464	$376K	0.06%	+991	Timeline
GLDMWORLD GOLD TR	7,202	$374K	0.06%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,014	$372K	0.06%	+2,488	Timeline
SYKSTRYKER CORPORATION	1,033	$372K	0.06%	-75	Timeline
INTCINTEL CORP	18,486	$371K	0.06%	-2,181	Timeline
TUTELUS CORPORATION	27,158	$368K	0.06%	+16	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,130	$357K	0.06%	0	Timeline
NEARISHARES U S ETF TR	7,071	$357K	0.06%	0	Timeline
VODVODAFONE GROUP PLC	41,808	$355K	0.06%	-15,702	Timeline
DEDEERE & CO	836	$354K	0.06%	-1,264	Timeline
DFATDIMENSIONAL ETF TRUST	6,358	$354K	0.06%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,612	$353K	0.06%	+423	Timeline
XELXCEL ENERGY INC	5,188	$350K	0.06%	-5,561	Timeline
PMPHILIP MORRIS INTL INC	2,878	$346K	0.06%	-748	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	50,769	$346K	0.06%	-104,760	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	44,846	$346K	0.06%	-1,669
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,750	$346K	0.06%	-692	Timeline
DINOHF SINCLAIR CORP	9,813	$344K	0.06%	+3,871	Timeline
ARCCARES CAPITAL CORP	15,603	$342K	0.06%	-1,853	Timeline
VGTVANGUARD WORLD FD	548	$341K	0.06%	-185	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,680	$337K	0.05%	+1,155
VYMVANGUARD WHITEHALL FDS	2,622	$335K	0.05%	-562	Timeline
ADIANALOG DEVICES INC	1,564	$332K	0.05%	+11	Timeline
FTNTFORTINET INC	3,510	$332K	0.05%	-506	Timeline
TFISPDR SERIES TRUST	7,195	$328K	0.05%	-6,530	Timeline
DIVBISHARES TR	6,895	$327K	0.05%	-1,620	Timeline
NWNNORTHWEST NAT HLDG CO	8,117	$321K	0.05%	+540	Timeline
SPGSIMON PPTY GROUP INC NEW	1,849	$318K	0.05%	-713	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,172	$316K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	495	$315K	0.05%	0	Timeline
IRMIRON MTN INC DEL	2,954	$310K	0.05%	-1,737	Timeline
SCHFSCHWAB STRATEGIC TR	16,681	$309K	0.05%	-12,648	Timeline
GEGE AEROSPACE	1,850	$309K	0.05%	-4,887	Timeline
OTISOTIS WORLDWIDE CORP	3,304	$306K	0.05%	-245	Timeline
ARKKARK ETF TR	5,282	$300K	0.05%	-2,585	Timeline
VTEBVANGUARD MUN BD FDS	5,935	$298K	0.05%	-5,810	Timeline
AVBAVALONBAY CMNTYS INC	1,330	$292K	0.05%	-122	Timeline
TSNTYSON FOODS INC	5,032	$289K	0.05%	-255	Timeline
BWLPBW LPG LTD	25,150	$286K	0.05%	new	Timeline
FISVFISERV INC	1,376	$283K	0.05%	-335	Timeline
BWXTBWX TECHNOLOGIES INC	2,526	$281K	0.05%	new	Timeline
SLBSLB LIMITED	7,296	$280K	0.05%	-1,258	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,338	$279K	0.05%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,827	$279K	0.05%	-150	Timeline
NOCNORTHROP GRUMMAN CORP	591	$277K	0.05%	-11	Timeline
UNILEVER PLCUNILEVER PLC	4,873	$276K	0.04%	-92
VONEVANGUARD SCOTTSDALE FDS	1,028	$274K	0.04%	-200	Timeline
CFGCITIZENS FINL GROUP INC	6,255	$274K	0.04%	-3,980	Timeline
BKNGBOOKING HOLDINGS INC	55	$273K	0.04%	-5	Timeline
OKLOOKLO INC	12,840	$273K	0.04%	+1,615	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	519	$270K	0.04%	-74	Timeline
SRSPIRE INC	3,980	$270K	0.04%	+460	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,798	$267K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	2,991	$267K	0.04%	-205	Timeline
SPSMSPDR SERIES TRUST	5,889	$265K	0.04%	-1,784	Timeline
NUENUCOR CORP	2,266	$264K	0.04%	-141	Timeline
FDVFEDERATED HERMES ETF TRUST	9,900	$263K	0.04%	new	Timeline
ALLALLSTATE CORP	1,364	$263K	0.04%	+35	Timeline
PANWPALO ALTO NETWORKS INC	1,428	$260K	0.04%	+789	Timeline
PNCPNC FINL SVCS GROUP INC	1,343	$259K	0.04%	-669	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,506	$258K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,015	$257K	0.04%	-167	Timeline
SCHXSCHWAB STRATEGIC TR	11,068	$257K	0.04%	+7,265	Timeline
XMPTVANECK ETF TRUST	11,923	$256K	0.04%	+77	Timeline
PSAPUBLIC STORAGE	850	$254K	0.04%	-55	Timeline
EESWISDOMTREE TR	4,706	$254K	0.04%	-1,217	Timeline
KRCKILROY REALTY CORP	6,209	$251K	0.04%	+342	Timeline
DDOMINION ENERGY INC	4,645	$250K	0.04%	-3,301	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,161	$250K	0.04%	0	Timeline
MPLXMPLX LP	5,225	$250K	0.04%	new	Timeline
NOBLPROSHARES TR	2,496	$248K	0.04%	0	Timeline
NTRNUTRIEN LTD	5,549	$248K	0.04%	new	Timeline
ETNEATON CORP PLC	744	$247K	0.04%	-88	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,958	$245K	0.04%	+910	Timeline
IEZISHARES TR	12,381	$245K	0.04%	-2,448	Timeline
MDLZMONDELEZ INTL INC	4,106	$245K	0.04%	-5,162	Timeline
CCICROWN CASTLE INC	2,694	$244K	0.04%	+906	Timeline
KKELLANOVA	2,961	$240K	0.04%	-338	Timeline
PGRPROGRESSIVE CORP	999	$239K	0.04%	+3	Timeline
HRHEALTHCARE RLTY TR	14,090	$239K	0.04%	-2,416	Timeline
GISGENERAL MILLS INC	3,643	$232K	0.04%	-552	Timeline
DLRDIGITAL RLTY TR INC	1,298	$230K	0.04%	-2,451	Timeline
AMPAMERIPRISE FINL INC	431	$230K	0.04%	-73	Timeline
PAYXPAYCHEX INC	1,636	$229K	0.04%	+56	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,905	$229K	0.04%	+61	Timeline
VOVANGUARD INDEX FDS	868	$229K	0.04%	-13	Timeline
CLCOLGATE PALMOLIVE CO	2,498	$227K	0.04%	-16	Timeline
CBCHUBB LIMITED	811	$224K	0.04%	-115	Timeline
RSGREPUBLIC SVCS INC	1,107	$223K	0.04%	+3	Timeline
FDXFEDEX CORP	786	$221K	0.04%	-80	Timeline
NVSNOVARTIS AG	2,264	$220K	0.04%	-29	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,683	$220K	0.04%	new	Timeline
FDSFACTSET RESH SYS INC	458	$220K	0.04%	-52	Timeline
MCKMCKESSON CORP	384	$219K	0.04%	-27	Timeline
ORLYOREILLY AUTOMOTIVE INC	182	$216K	0.04%	-9	Timeline
NOWSERVICENOW INC	203	$215K	0.03%	-25	Timeline
CMECME GROUP INC	922	$214K	0.03%	-55	Timeline
TRVTRAVELERS COMPANIES INC	884	$213K	0.03%	-590	Timeline
WK KELLOGG COWK KELLOGG CO	11,766	$212K	0.03%	+332
LHXL3HARRIS TECHNOLOGIES INC	1,006	$212K	0.03%	+41	Timeline
DFIVDIMENSIONAL ETF TRUST	5,945	$211K	0.03%	0	Timeline
HYMBSPDR SERIES TRUST	8,192	$210K	0.03%	-3,921	Timeline
IAGGISHARES TR	4,166	$208K	0.03%	+255	Timeline
PBRPETROLEO BRASILEIRO S A	15,950	$205K	0.03%	-325	Timeline
INGRINGREDION INC	1,490	$205K	0.03%	-415	Timeline
CNPCENTERPOINT ENERGY INC	6,423	$204K	0.03%	new	Timeline
IEMGISHARES INC	3,891	$203K	0.03%	-448	Timeline
JNKSPDR SERIES TRUST	2,114	$202K	0.03%	-198	Timeline
WELLWELLTOWER INC	1,596	$201K	0.03%	-82	Timeline
WOLFSPEED INCWOLFSPEED INC	28,466	$190K	0.03%	new
HBANHUNTINGTON BANCSHARES INC	11,354	$185K	0.03%	-19,259	Timeline
CIFRCIPHER DIGITAL INC	38,307	$178K	0.03%	new	Timeline
FFORD MTR CO	16,834	$167K	0.03%	+1,034	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,200	$152K	0.02%	new	Timeline
OUSTOUSTER INC	11,992	$147K	0.02%	new	Timeline
HIPSGRANITESHARES ETF TR	10,200	$131K	0.02%	0	Timeline
LXPLXP INDUSTRIAL TRUST	12,292	$99.8K	0.02%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	17,141	$76.3K	0.01%	-3,021	Timeline
PLUGPLUG PWR INC	10,488	$22.3K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	56,800	$33.3M	-43,600
AAPLAPPLE INC COM	put	10,400	$2.6M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DDSDILLARDS INC	21,239	$8.15M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	321,102	$7.3M	shares
MGYMAGNOLIA OIL & GAS CORP	187,839	$4.59M	shares
PAAPLAINS ALL AMERN PIPELINE L	147,998	$2.57M	shares
XLBSELECT SECTOR SPDR TR	25,951	$2.5M	shares
SUBISHARES TR	6,385	$678K	shares
BLACKROCK INCBLACKROCK INC	677	$642K	shares
TRPTC ENERGY CORP	13,023	$619K	shares
SCHZSCHWAB STRATEGIC TR	12,533	$596K	shares
BNDVANGUARD BD INDEX FDS	7,898	$593K	shares
ETRENTERGY CORP NEW	4,250	$559K	shares
INTUINTUIT	876	$544K	shares
ADBEADOBE INC	1,014	$525K	shares
DHRDANAHER CORP DEL	1,766	$491K	shares
SHWSHERWIN WILLIAMS CO	1,246	$476K	shares
EQIXEQUINIX INC	479	$425K	shares
IFLNINVESCO EXCH TRADED FD TR II	22,811	$423K	shares
CCOICOGENT COMM HOLDINGS INC	5,270	$400K	shares
NEMNEWMONT CORP	7,125	$381K	shares
BXPBXP INC	4,001	$322K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,985	$316K	shares
SHMSPDR SERIES TRUST	6,211	$299K	shares
SNYSANOFI SA	4,801	$277K	shares
NSCNORFOLK SOUTHN CORP	1,103	$274K	shares
UNPUNION PAC CORP	1,054	$260K	shares
STAGSTAG INDUSTRIAL INC	6,600	$258K	shares
VXFVANGUARD INDEX FDS	1,394	$254K	shares
FCEFFIRST TR EXCHNG TRADED FD VI	10,972	$245K	shares
PPLPPL CORP	7,114	$235K	shares
AMDADVANCED MICRO DEVICES INC	1,402	$230K	shares
CMACOMERICA INC	3,805	$228K	shares
NINISOURCE INC	6,524	$226K	shares
SBUXSTARBUCKS CORP	2,249	$219K	shares
STZCONSTELLATION BRANDS INC	842	$217K	shares
CARRCARRIER GLOBAL CORPORATION	2,624	$211K	shares
MTDMETTLER TOLEDO INTERNATIONAL	139	$208K	shares
SCHMSCHWAB STRATEGIC TR	2,485	$207K	shares
OXYOCCIDENTAL PETE CORP	4,005	$206K	shares
EIXEDISON INTL	2,349	$205K	shares
SLVISHARES SILVER TR	7,176	$204K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	1,600	$204K	shares
HIGHARTFORD INSURANCE GROUP INC	1,731	$204K	shares
YUMYUM BRANDS INC	1,456	$203K	shares
FHNFIRST HORIZON CORPORATION	11,402	$177K	shares
FNBF N B CORP	12,050	$170K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	11,248	$126K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003408	base		2025-05-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC