Intrua Financial, LLC Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$393.8M

Holdings

286

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (286 positions)

StockValue
FPXFIRST TR EXCHANGE TRADED FD
$844K
SPTLSPDR SER TR
$837K
SCHGSCHWAB STRATEGIC TR
$831K
HYLBDBX ETF TR
$825K
FXLFIRST TR EXCHANGE TRADED FD
$798K
BXBLACKSTONE GROUP INC
$796K
XYZSQUARE INC
$794K
EFVISHARES TR
$781K
DGROISHARES TR
$780K
ADBEADOBE SYSTEMS INCORPORATED
$779K
GDGENERAL DYNAMICS CORP
$774K
SBUXSTARBUCKS CORP
$773K
WMTWALMART INC
$771K
FQIDIGITAL RLTY TR INC
$760K
CMECME GROUP INC
$749K
DHRDANAHER CORPORATION
$746K
ABBVABBVIE INC
$745K
HONHONEYWELL INTL INC
$740K
USMVISHARES TR
$740K
MRKMERCK & CO. INC
$739K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$738K
METAFACEBOOK INC
$725K
QUALISHARES TR
$714K
RTXRAYTHEON TECHNOLOGIES CORP
$696K
XOPSPDR SER TR
$681K
DYHTARGET CORP
$679K
MAAMID-AMER APT CMNTYS INC
$676K
AEPAMERICAN ELEC PWR CO INC
$666K
EMREMERSON ELEC CO
$665K
BLKCHFBLACKROCK INC
$661K
HIGHARTFORD FINL SVCS GROUP INC
$655K
8CWCROWN CASTLE INTL CORP NEW
$655K
USIGISHARES TR
$653K
LMBSFIRST TR EXCHANGE-TRADED FD
$644K
DGXQUEST DIAGNOSTICS INC
$638K
ILTBISHARES TR
$627K
TMOTHERMO FISHER SCIENTIFIC INC
$619K
PAYXPAYCHEX INC
$618K
CINFCINCINNATI FINL CORP
$617K
PLDPROLOGIS INC.
$606K
IXNISHARES TR
$603K
SPABSPDR SER TR
$591K
4I1PHILIP MORRIS INTL INC
$580K
SIXGETF SER SOLUTIONS
$578K
NNNNATIONAL RETAIL PROPERTIES I
$566K
FYCFIRST TR EXCHANGE-TRADED ALP
$556K
IEMGISHARES INC
$554K
DUKDUKE ENERGY CORP NEW
$543K
LUVSOUTHWEST AIRLS CO
$540K
AGREURAVANGRID INC
$535K
COSTCOSTCO WHSL CORP NEW
$533K
ENBENBRIDGE INC
$522K
PGXINVESCO EXCH TRADED FD TR II
$515K
MOALTRIA GROUP INC
$510K
ACNACCENTURE PLC IRELAND
$509K
ORCLORACLE CORP
$507K
FVDFIRST TR VALUE LINE DIVID IN
$503K
BABAALIBABA GROUP HLDG LTD
$501K
SPGIS&P GLOBAL INC
$494K
PSXPHILLIPS 66
$486K
DOWDOW INC
$485K
ESEVERSOURCE ENERGY
$484K
VWOVANGUARD INTL EQUITY INDEX F
$482K
VGTVANGUARD WORLD FDS
$480K
FDXFEDEX CORP
$470K
GISGENERAL MLS INC
$468K
UNPUNION PAC CORP
$467K
DDDUPONT DE NEMOURS INC
$466K
NXPINXP SEMICONDUCTORS N V
$464K
FITBFIFTH THIRD BANCORP
$449K
SYKSTRYKER CORPORATION
$442K
FNXFIRST TR MID CAP CORE ALPHAD
$440K
CITCINTAS CORP
$439K
IGIBISHARES TR
$437K
JPSTJ P MORGAN EXCHANGE-TRADED F
$437K
KHCKRAFT HEINZ CO
$426K
BHP GROUP PLC
$423K
LLYLILLY ELI & CO
$420K
CATCATERPILLAR INC
$420K
NKENIKE INC
$419K
ULUNILEVER PLC
$416K
SCHMSCHWAB STRATEGIC TR
$413K
MPMP MATERIALS CORP
$412K
XARSPDR SER TR
$411K
SPIPSPDR SER TR
$411K
KEYKEYCORP
$410K
MDLZMONDELEZ INTL INC
$404K
VONEVANGUARD SCOTTSDALE FDS
$399K
AQLTISHARES TR
$396K
NEENEXTERA ENERGY INC
$396K
VBKVANGUARD INDEX FDS
$389K
WELLWELLTOWER INC
$388K
USBUS BANCORP DEL
$387K
ZTSZOETIS INC
$384K
SCHXSCHWAB STRATEGIC TR
$382K
SPTSSPDR SER TR
$378K
BNDXVANGUARD CHARLOTTE FDS
$376K
WMWASTE MGMT INC DEL
$373K
SCHOSCHWAB STRATEGIC TR
$370K
SONSONOCO PRODS CO
$367K
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