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)

#	Stock	Shares	Value	% Portfolio	Type
301	AORISHARES TR	4,835	$275K	0.05%
302	VOVANGUARD INDEX FDS	1,102	$274K	0.05%
303	STZCONSTELLATION BRANDS INC	1,274	$274K	0.05%
304	AONAON PLC	862	$273K	0.05%
305	WMBWILLIAMS COS INC	9,577	$271K	0.05%
306	RDIVINVESCO EXCH TRADED FD TR II	6,866	$271K	0.05%
307	SCHWSCHWAB CHARLES CORP	3,325	$270K	0.05%
308	CPTCAMDEN PPTY TR	1,690	$269K	0.05%
309	PHYS/USPROTT PHYSICAL GOLD TR	18,927	$269K	0.05%
310	CLCOLGATE PALMOLIVE CO	3,543	$269K	0.05%
311	BNDXVANGUARD CHARLOTTE FDS	4,669	$266K	0.05%
312	FTSLFIRST TR EXCHANGE-TRADED FD	5,524	$264K	0.05%
313	INGRINGREDION INC	2,805	$264K	0.05%
314	GEGENERAL ELECTRIC CO	2,521	$262K	0.05%
315	TTTRANE TECHNOLOGIES PLC	1,448	$258K	0.05%
316	DLNWISDOMTREE TR	2,048	$256K	0.05%
317	KEYSKEYSIGHT TECHNOLOGIES INC	1,431	$253K	0.05%
318	HXLHEXCEL CORP NEW	4,500	$251K	0.05%
319	ILCBISHARES TR	3,862	$248K	0.05%
320	MRO*MARATHON OIL CORP	15,307	$248K	0.05%
321	CNPCENTERPOINT ENERGY INC	9,424	$248K	0.05%
322	SPYDSPDR SER TR	6,126	$247K	0.05%
323	SMLVSPDR SER TR	2,139	$246K	0.05%
324	FXHFIRST TR EXCHANGE TRADED FD	2,067	$245K	0.05%
325	SCZISHARES TR	3,219	$244K	0.04%
326	SMLFISHARES TR	4,402	$243K	0.04%
327	SNYSANOFI	4,887	$242K	0.04%
328	OKEONEOK INC NEW	3,684	$240K	0.04%
329	TTELUS CORPORATION	10,338	$236K	0.04%
330	RSGREPUBLIC SVCS INC	1,826	$236K	0.04%
331	QYLDGLOBAL X FDS	10,246	$233K	0.04%
332	ALSALLSTATE CORP	1,853	$231K	0.04%
333	BNDVANGUARD BD INDEX FDS	2,696	$230K	0.04%
334	LHXL3HARRIS TECHNOLOGIES INC	1,005	$230K	0.04%
335	FLOTISHARES TR	4,519	$230K	0.04%
336	PNCPNC FINL SVCS GROUP INC	1,074	$229K	0.04%
337	XOPSPDR SER TR	2,150	$228K	0.04%
338	ONEQFIDELITY COMWLTH TR	3,840	$228K	0.04%
339	EXPEEXPEDIA GROUP INC	1,379	$226K	0.04%
340	HBANHUNTINGTON BANCSHARES INC	14,034	$224K	0.04%
341	IJTISHARES TR	1,676	$222K	0.04%
342	IDV*ISHARES TR	6,847	$216K	0.04%
343	DFIVDIMENSIONAL ETF TRUST	6,368	$216K	0.04%
344	PGRPROGRESSIVE CORP	2,285	$215K	0.04%
345	EQIXEQUINIX INC	261	$215K	0.04%
346	MDYSPDR S&P MIDCAP 400 ETF TR	422	$211K	0.04%
347	XSLVINVESCO EXCH TRADED FD TR II	4,306	$210K	0.04%
348	SHWSHERWIN WILLIAMS CO	661	$210K	0.04%
349	ALLYALLY FINL INC	4,373	$207K	0.04%
350	GPCGENUINE PARTS CO	1,564	$207K	0.04%
351	TLTISHARES TR	1,391	$206K	0.04%
352	SPYMSPDR SER TR	3,839	$205K	0.04%
353	CECELANESE CORP DEL	1,250	$204K	0.04%
354	MCHPMICROCHIP TECHNOLOGY INC.	2,820	$204K	0.04%
355	DESWISDOMTREE TR	6,467	$203K	0.04%
356	EMBISHARES TR	1,830	$202K	0.04%
357	SBCSABRA HEALTH CARE REIT INC	13,136	$196K	0.04%
358	AGFIRST MAJESTIC SILVER CORP	14,431	$190K	0.04%
359	HN9HANESBRANDS INC	10,917	$186K	0.03%
360	ELP1COMPANHIA PARANAENSE ENERG C	27,000	$144K	0.03%
361	FNBF N B CORP	10,556	$122K	0.02%
362	MTAMETALLA RTY & STREAMING LTD	10,100	$77K	0.01%
363	TELLEURTELLURIAN INC NEW	19,030	$70K	0.01%
364	—MECHEL PAO	11,000	$45K	0.01%
365	—TANZANIAN GOLD CORP	20,000	$9K	0.00%
366	—PERSHING SQUARE TONTINE HLDG	13,000	$2K	0.00%	Call

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