Intrua Financial, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$572.1M

Holdings

376

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (376 positions)

StockValue
SPYGSPDR SER TR
$1.2M
ABBVABBVIE INC
$1.2M
RODMLATTICE STRATEGIES TR
$1.2M
DGROISHARES TR
$1.2M
IAU*ISHARES GOLD TR
$1.2M
QUALISHARES TR
$1.2M
EFAISHARES TR
$1.2M
DOCUSDPHYSICIANS RLTY TR
$1.2M
VLUEISHARES TR
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
VOEVANGUARD INDEX FDS
$1.2M
DGXQUEST DIAGNOSTICS INC
$1.2M
PYPLPAYPAL HLDGS INC
$1.1M
EESWISDOMTREE TR
$1.1M
SHYISHARES TR
$1.1M
AGGYWISDOMTREE TR
$1.1M
NEARISHARES U S ETF TR
$1.1M
WMTWALMART INC
$1.1M
WQTMWISDOMTREE TR
$1.1M
DDOMINION ENERGY INC
$1.0M
VIGVANGUARD SPECIALIZED FUNDS
$1.0M
EEMISHARES TR
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$983K
MDTMEDTRONIC PLC
$980K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$971K
PPLPPL CORP
$957K
ADBEADOBE SYSTEMS INCORPORATED
$946K
FQIDIGITAL RLTY TR INC
$909K
PLDPROLOGIS INC.
$903K
GDGENERAL DYNAMICS CORP
$903K
DEAEASTERLY GOVT PPTYS INC
$902K
GISGENERAL MLS INC
$895K
IWRISHARES TR
$888K
AEPAMERICAN ELEC PWR CO INC
$887K
EMREMERSON ELEC CO
$869K
TMOTHERMO FISHER SCIENTIFIC INC
$866K
DUKDUKE ENERGY CORP NEW
$864K
RTXRAYTHEON TECHNOLOGIES CORP
$859K
HYLBDBX ETF TR
$857K
CMECME GROUP INC
$849K
SBUXSTARBUCKS CORP
$849K
MOALTRIA GROUP INC
$844K
COSTCOSTCO WHSL CORP NEW
$843K
FXLFIRST TR EXCHANGE TRADED FD
$836K
VYMVANGUARD WHITEHALL FDS
$826K
DHRDANAHER CORPORATION
$826K
ESGEISHARES INC
$814K
PAYXPAYCHEX INC
$804K
DYHTARGET CORP
$797K
R6C2ROYAL DUTCH SHELL PLC
$797K
ACNACCENTURE PLC IRELAND
$796K
KELKELLOGG CO
$790K
OHIOMEGA HEALTHCARE INVS INC
$781K
PEJINVESCO EXCHANGE TRADED FD T
$779K
IWOISHARES TR
$777K
FPXFIRST TR EXCHANGE TRADED FD
$775K
MPCMARATHON PETE CORP
$758K
MGKVANGUARD WORLD FD
$755K
BLKCHFBLACKROCK INC
$743K
HONHONEYWELL INTL INC
$731K
TIPISHARES TR
$718K
8CWCROWN CASTLE INTL CORP NEW
$718K
VOOVANGUARD INDEX FDS
$715K
XLFSELECT SECTOR SPDR TR
$710K
IXNISHARES TR
$707K
FEFIRSTENERGY CORP
$704K
SPGIS&P GLOBAL INC
$701K
NNNNATIONAL RETAIL PROPERTIES I
$694K
HIGHARTFORD FINL SVCS GROUP INC
$690K
LITGLOBAL X FDS
$689K
BPBP PLC
$689K
LTCLTC PPTYS INC
$686K
KMIKINDER MORGAN INC DEL
$681K
METAMETA PLATFORMS INC
$675K
SPGSIMON PPTY GROUP INC NEW
$661K
PNWPINNACLE WEST CAP CORP
$660K
USBUS BANCORP DEL
$659K
FTSDFRANKLIN ETF TR
$656K
NEENEXTERA ENERGY INC
$647K
SIXGETF SER SOLUTIONS
$642K
CINFCINCINNATI FINL CORP
$640K
ZTSZOETIS INC
$639K
FVDFIRST TR VALUE LINE DIVID IN
$631K
BMYBRISTOL-MYERS SQUIBB CO
$628K
DDDUPONT DE NEMOURS INC
$627K
AAXJISHARES TR
$626K
SPIPSPDR SER TR
$614K
LVLNSPDR SER TR
$606K
MPMP MATERIALS CORP
$602K
ORCLORACLE CORP
$601K
FYCFIRST TR EXCHANGE-TRADED ALP
$600K
PSXPHILLIPS 66
$598K
4I1PHILIP MORRIS INTL INC
$595K
SCHVSCHWAB STRATEGIC TR
$591K
CITCINTAS CORP
$583K
JPSTJ P MORGAN EXCHANGE-TRADED F
$572K
DOWDOW INC
$570K
MMM3M CO
$569K
ESEVERSOURCE ENERGY
$568K
PGXINVESCO EXCH TRADED FD TR II
$565K
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