Intrua Financial, LLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$542.6M

Holdings

366

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (366 positions)

StockValue
UNPUNION PAC CORP
$530K
BMYBRISTOL-MYERS SQUIBB CO
$528K
CFGCITIZENS FINL GROUP INC
$525K
ESEVERSOURCE ENERGY
$524K
TFCTRUIST FINL CORP
$523K
SOSOUTHERN CO
$521K
LITGLOBAL X FDS
$516K
PAGPPLAINS GP HLDGS L P
$515K
NKENIKE INC
$514K
USBUS BANCORP DEL
$510K
DOWDOW INC
$509K
SPIPSPDR SER TR
$502K
WFCWELLS FARGO CO NEW
$501K
FALNISHARES TR
$495K
SLBSCHLUMBERGER LTD
$495K
FDXFEDEX CORP
$484K
MMM3M CO
$482K
MOATVANECK ETF TRUST
$479K
DURAVANECK ETF TRUST
$475K
CMPCOMPASS MINERALS INTL INC
$474K
SPABSPDR SER TR
$473K
EWEDWARDS LIFESCIENCES CORP
$473K
IWPISHARES TR
$465K
FNXFIRST TR MID CAP CORE ALPHAD
$463K
SCHXSCHWAB STRATEGIC TR
$463K
KEYKEYCORP
$460K
IHIISHARES TR
$451K
NFLXNETFLIX INC
$447K
COMTISHARES U S ETF TR
$445K
HCAHCA HEALTHCARE INC
$437K
ETENERGY TRANSFER L P
$436K
WMWASTE MGMT INC DEL
$433K
ARCCARES CAPITAL CORP
$431K
MPMP MATERIALS CORP
$430K
MPTMEDICAL PPTYS TRUST INC
$428K
SYKSTRYKER CORPORATION
$428K
SCHVSCHWAB STRATEGIC TR
$427K
IEMGISHARES INC
$427K
IGIBISHARES TR
$424K
DIVOAMPLIFY ETF TR
$423K
CAHCARDINAL HEALTH INC
$419K
NXPINXP SEMICONDUCTORS N V
$418K
NOCNORTHROP GRUMMAN CORP
$413K
LLYLILLY ELI & CO
$412K
TDTORONTO DOMINION BK ONT
$408K
APOEURAPOLLO GLOBAL MGMT INC
$407K
LUVSOUTHWEST AIRLS CO
$405K
CATCATERPILLAR INC
$397K
CRLCHARLES RIV LABS INTL INC
$397K
ULUNILEVER PLC
$394K
SCHMSCHWAB STRATEGIC TR
$391K
ASMLASML HOLDING N V
$388K
METMETLIFE INC
$386K
MDLZMONDELEZ INTL INC
$383K
XSMOINVESCO EXCHANGE TRADED FD T
$382K
SPDWSPDR INDEX SHS FDS
$380K
IBMINTERNATIONAL BUSINESS MACHS
$377K
NVSNNOVARTIS AG
$377K
LINLINDE PLC
$374K
DC4DEXCOM INC
$374K
BHP GROUP PLC
$369K
AQLTISHARES TR
$368K
IXGISHARES TR
$368K
DFACDIMENSIONAL ETF TRUST
$366K
IPINTERNATIONAL PAPER CO
$360K
SONSONOCO PRODS CO
$360K
BACBK OF AMERICA CORP
$358K
REGREGENCY CTRS CORP
$358K
FFORD MTR CO DEL
$354K
CQQQINVESCO EXCH TRADED FD TR II
$353K
WPCWP CAREY INC
$353K
ABTABBOTT LABS
$353K
TRVCCITIGROUP INC
$348K
CLXCLOROX CO DEL
$345K
ETRENTERGY CORP NEW
$343K
RDS/AROYAL DUTCH SHELL PLC
$342K
VGTVANGUARD WORLD FDS
$334K
CAGCONAGRA BRANDS INC
$325K
NYCBEURNEW YORK CMNTY BANCORP INC
$322K
MBBISHARES TR
$321K
SRESEMPRA
$314K
TMUST-MOBILE US INC
$311K
AWCAMERICAN WTR WKS CO INC NEW
$309K
DFATDIMENSIONAL ETF TRUST
$309K
FEXFIRST TR LRGE CP CORE ALPHA
$302K
IYEISHARES TR
$301K
GNRSPDR INDEX SHS FDS
$295K
AMATAPPLIED MATLS INC
$293K
QCLNFIRST TR EXCHANGE-TRADED FD
$293K
VONEVANGUARD SCOTTSDALE FDS
$293K
XRTSPDR SER TR
$291K
CTVACORTEVA INC
$288K
VLOVALERO ENERGY CORP
$288K
PPLPEMBINA PIPELINE CORP
$286K
IPGINTERPUBLIC GROUP COS INC
$285K
NWLNEWELL BRANDS INC
$285K
MUBISHARES TR
$283K
GRIDFIRST TR EXCHANGE TRADED FD
$279K
UPSUNITED PARCEL SERVICE INC
$277K
ROPROPER TECHNOLOGIES INC
$276K
PreviousPage 3 of 4Next