Intrua Financial, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$203.8M

Holdings

198

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (198 positions)

StockValue
CMECME GROUP INC
$448K
AGGISHARES TR
$446K
PGXINVESCO EXCH TRADED FD TR II
$446K
IGSBISHARES TR
$446K
CITCINTAS CORP
$423K
AQLTISHARES TR
$420K
BXBLACKSTONE GROUP INC
$417K
GISGENERAL MLS INC
$417K
ABBVABBVIE INC
$409K
DDOMINION ENERGY INC
$407K
AGREURAVANGRID INC
$407K
PSXPHILLIPS 66
$405K
VGTVANGUARD WORLD FDS
$402K
LUVSOUTHWEST AIRLS CO
$394K
NKENIKE INC
$391K
DYHTARGET CORP
$388K
CRMSALESFORCE COM INC
$380K
XOMEXXON MOBIL CORP
$379K
CINFCINCINNATI FINL CORP
$375K
NEENEXTERA ENERGY INC
$373K
GDGENERAL DYNAMICS CORP
$367K
BIPBROOKFIELD INFRAST PARTNERS
$354K
VUGVANGUARD INDEX FDS
$354K
UNPUNION PAC CORP
$349K
DOWDOW INC
$347K
DUKDUKE ENERGY CORP NEW
$347K
RDIVINVESCO EXCH TRADED FD TR II
$346K
FNYFIRST TR EXCH TRD ALPHDX FD
$344K
DDDUPONT DE NEMOURS INC
$343K
ZTSZOETIS INC
$341K
4I1PHILIP MORRIS INTL INC
$335K
CHIQGLOBAL X FDS
$331K
FPXFIRST TR EXCHANGE TRADED FD
$328K
HTAEURHEALTHCARE TR AMER INC
$322K
SPGIS&P GLOBAL INC
$320K
CLXCLOROX CO DEL
$310K
EMREMERSON ELEC CO
$304K
NNNNATIONAL RETAIL PROPERTIES I
$304K
SCHOSCHWAB STRATEGIC TR
$304K
FXHFIRST TR EXCHANGE TRADED FD
$300K
FSKFS KKR CAPITAL CORP
$299K
BHP GROUP PLC
$297K
NFLXNETFLIX INC
$297K
HIGHARTFORD FINL SVCS GROUP INC
$295K
FEXFIRST TR LRGE CP CORE ALPHA
$295K
TMUST-MOBILE US INC
$295K
LVLNSPDR SER TR
$295K
IWOISHARES TR
$294K
SONSONOCO PRODS CO
$284K
SMMVISHARES TR
$284K
IPINTERNATIONAL PAPER CO
$280K
XLVSELECT SECTOR SPDR TR
$280K
FITBFIFTH THIRD BANCORP
$279K
ETRENTERGY CORP NEW
$277K
SPSMSPDR SER TR
$270K
DONSPDR DOW JONES INDL AVERAGE
$270K
ACNACCENTURE PLC IRELAND
$269K
AWCAMERICAN WTR WKS CO INC NEW
$264K
SYKSTRYKER CORPORATION
$263K
EFAVISHARES TR
$258K
MOALTRIA GROUP INC
$255K
PYPLPAYPAL HLDGS INC
$251K
HDEFDBX ETF TR
$250K
ORCLORACLE CORP
$250K
MDLZMONDELEZ INTL INC
$247K
EWEDWARDS LIFESCIENCES CORP
$245K
SMLVSPDR SER TR
$245K
HCAHCA HEALTHCARE INC
$242K
TWSTTWIST BIOSCIENCE CORP
$235K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$235K
BUDANHEUSER BUSCH INBEV SA/NV
$232K
VLOVALERO ENERGY CORP
$229K
STZCONSTELLATION BRANDS INC
$227K
APOEURAPOLLO GLOBAL MGMT INC
$226K
SLYSPDR SER TR
$222K
ABTABBOTT LABS
$207K
FNXFIRST TR MID CAP CORE ALPHAD
$207K
IBBISHARES TR
$206K
HXLHEXCEL CORP NEW
$205K
BCEBCE INC
$205K
TDTORONTO DOMINION BK ONT
$205K
GEGENERAL ELECTRIC CO
$204K
XLFSELECT SECTOR SPDR TR
$204K
CTVACORTEVA INC
$203K
SPYDSPDR SER TR
$202K
CODICOMPASS DIVERSIFIED
$202K
BACBK OF AMERICA CORP
$202K
ARCCARES CAPITAL CORP
$183K
MURMURPHY OIL CORP
$175K
VODVODAFONE GROUP PLC NEW
$164K
AGFIRST MAJESTIC SILVER CORP
$163K
MRO*MARATHON OIL CORP
$144K
FFORD MTR CO DEL
$134K
BTOB2GOLD CORP
$120K
PAGPPLAINS GP HLDGS L P
$85K
PAAPLAINS ALL AMERN PIPELINE L
$79K
MCEWEN MNG INC
$13K
TANZANIAN GOLD CORP
$9K
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