Intrua Financial, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$393.8B
Holdings
286
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FPXFIRST TR EXCHANGE TRADED FD | 6,644 | $844.0M | 0.21% | |
| 102 | SPTLSPDR SER TR | 21,041 | $837.0M | 0.21% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 5,908 | $831.0M | 0.21% | |
| 104 | HYLBDBX ETF TR | 20,596 | $825.0M | 0.21% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 6,531 | $798.0M | 0.20% | |
| 106 | BXBLACKSTONE GROUP INC | 8,982 | $796.0M | 0.20% | |
| 107 | XYZSQUARE INC | 3,130 | $794.0M | 0.20% | |
| 108 | EFVISHARES TR | 14,953 | $781.0M | 0.20% | |
| 109 | DGROISHARES TR | 15,628 | $780.0M | 0.20% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 1,506 | $779.0M | 0.20% | |
| 111 | GDGENERAL DYNAMICS CORP | 4,162 | $774.0M | 0.20% | |
| 112 | SBUXSTARBUCKS CORP | 6,659 | $773.0M | 0.20% | |
| 113 | WMTWALMART INC | 5,569 | $771.0M | 0.20% | |
| 114 | FQIDIGITAL RLTY TR INC | 5,137 | $760.0M | 0.19% | |
| 115 | CMECME GROUP INC | 3,656 | $749.0M | 0.19% | |
| 116 | DHRDANAHER CORPORATION | 2,890 | $746.0M | 0.19% | |
| 117 | ABBVABBVIE INC | 6,685 | $745.0M | 0.19% | |
| 118 | HONHONEYWELL INTL INC | 3,318 | $740.0M | 0.19% | |
| 119 | USMVISHARES TR | 10,291 | $740.0M | 0.19% | |
| 120 | MRKMERCK & CO. INC | 9,547 | $739.0M | 0.19% | |
| 121 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,935 | $738.0M | 0.19% | |
| 122 | METAFACEBOOK INC | 2,388 | $725.0M | 0.18% | |
| 123 | QUALISHARES TR | 5,604 | $714.0M | 0.18% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 8,404 | $696.0M | 0.18% | |
| 125 | XOPSPDR SER TR | 8,593 | $681.0M | 0.17% | |
| 126 | DYHTARGET CORP | 3,323 | $679.0M | 0.17% | |
| 127 | MAAMID-AMER APT CMNTYS INC | 4,358 | $676.0M | 0.17% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 7,638 | $666.0M | 0.17% | |
| 129 | EMREMERSON ELEC CO | 7,217 | $665.0M | 0.17% | |
| 130 | BLKCHFBLACKROCK INC | 805 | $661.0M | 0.17% | |
| 131 | HIGHARTFORD FINL SVCS GROUP INC | 9,426 | $655.0M | 0.17% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 3,544 | $655.0M | 0.17% | |
| 133 | USIGISHARES TR | 10,981 | $653.0M | 0.17% | |
| 134 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,595 | $644.0M | 0.16% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 4,823 | $638.0M | 0.16% | |
| 136 | ILTBISHARES TR | 8,998 | $627.0M | 0.16% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,262 | $619.0M | 0.16% | |
| 138 | PAYXPAYCHEX INC | 6,230 | $618.0M | 0.16% | |
| 139 | CINFCINCINNATI FINL CORP | 5,693 | $617.0M | 0.16% | |
| 140 | PLDPROLOGIS INC. | 5,277 | $606.0M | 0.15% | |
| 141 | IXNISHARES TR | 1,826 | $603.0M | 0.15% | |
| 142 | SPABSPDR SER TR | 19,826 | $591.0M | 0.15% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 6,136 | $580.0M | 0.15% | |
| 144 | SIXGETF SER SOLUTIONS | 15,650 | $578.0M | 0.15% | |
| 145 | NNNNATIONAL RETAIL PROPERTIES I | 12,011 | $566.0M | 0.14% | |
| 146 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,750 | $556.0M | 0.14% | |
| 147 | IEMGISHARES INC | 8,356 | $554.0M | 0.14% | |
| 148 | DUKDUKE ENERGY CORP NEW | 5,506 | $543.0M | 0.14% | |
| 149 | LUVSOUTHWEST AIRLS CO | 8,650 | $540.0M | 0.14% | |
| 150 | AGREURAVANGRID INC | 10,630 | $535.0M | 0.14% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 1,439 | $533.0M | 0.14% | |
| 152 | ENBENBRIDGE INC | 13,857 | $522.0M | 0.13% | |
| 153 | PGXINVESCO EXCH TRADED FD TR II | 34,121 | $515.0M | 0.13% | |
| 154 | MOALTRIA GROUP INC | 10,804 | $510.0M | 0.13% | |
| 155 | ACNACCENTURE PLC IRELAND | 1,753 | $509.0M | 0.13% | |
| 156 | ORCLORACLE CORP | 6,746 | $507.0M | 0.13% | |
| 157 | FVDFIRST TR VALUE LINE DIVID IN | 12,825 | $503.0M | 0.13% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 2,125 | $501.0M | 0.13% | |
| 159 | SPGIS&P GLOBAL INC | 1,285 | $494.0M | 0.13% | |
| 160 | PSXPHILLIPS 66 | 6,218 | $486.0M | 0.12% | |
| 161 | DOWDOW INC | 7,747 | $485.0M | 0.12% | |
| 162 | ESEVERSOURCE ENERGY | 5,563 | $484.0M | 0.12% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 9,016 | $482.0M | 0.12% | |
| 164 | VGTVANGUARD WORLD FDS | 1,241 | $480.0M | 0.12% | |
| 165 | FDXFEDEX CORP | 1,633 | $470.0M | 0.12% | |
| 166 | GISGENERAL MLS INC | 7,734 | $468.0M | 0.12% | |
| 167 | UNPUNION PAC CORP | 2,067 | $467.0M | 0.12% | |
| 168 | DDDUPONT DE NEMOURS INC | 6,046 | $466.0M | 0.12% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 2,280 | $464.0M | 0.12% | |
| 170 | FITBFIFTH THIRD BANCORP | 11,445 | $449.0M | 0.11% | |
| 171 | SYKSTRYKER CORPORATION | 1,668 | $442.0M | 0.11% | |
| 172 | FNXFIRST TR MID CAP CORE ALPHAD | 4,438 | $440.0M | 0.11% | |
| 173 | CITCINTAS CORP | 1,253 | $439.0M | 0.11% | |
| 174 | IGIBISHARES TR | 7,334 | $437.0M | 0.11% | |
| 175 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,612 | $437.0M | 0.11% | |
| 176 | KHCKRAFT HEINZ CO | 10,615 | $426.0M | 0.11% | |
| 177 | —BHP GROUP PLC | 6,860 | $423.0M | 0.11% | |
| 178 | LLYLILLY ELI & CO | 2,306 | $420.0M | 0.11% | |
| 179 | CATCATERPILLAR INC | 1,823 | $420.0M | 0.11% | |
| 180 | NKENIKE INC | 3,168 | $419.0M | 0.11% | |
| 181 | ULUNILEVER PLC | 7,369 | $416.0M | 0.11% | |
| 182 | SCHMSCHWAB STRATEGIC TR | 5,237 | $413.0M | 0.10% | |
| 183 | MPMP MATERIALS CORP | 12,919 | $412.0M | 0.10% | |
| 184 | XARSPDR SER TR | 3,206 | $411.0M | 0.10% | |
| 185 | SPIPSPDR SER TR | 13,330 | $411.0M | 0.10% | |
| 186 | KEYKEYCORP | 19,126 | $410.0M | 0.10% | |
| 187 | MDLZMONDELEZ INTL INC | 6,887 | $404.0M | 0.10% | |
| 188 | VONEVANGUARD SCOTTSDALE FDS | 2,038 | $399.0M | 0.10% | |
| 189 | AQLTISHARES TR | 3,379 | $396.0M | 0.10% | |
| 190 | NEENEXTERA ENERGY INC | 5,125 | $396.0M | 0.10% | |
| 191 | VBKVANGUARD INDEX FDS | 1,336 | $389.0M | 0.10% | |
| 192 | WELLWELLTOWER INC | 5,070 | $388.0M | 0.10% | |
| 193 | USBUS BANCORP DEL | 6,640 | $387.0M | 0.10% | |
| 194 | ZTSZOETIS INC | 2,264 | $384.0M | 0.10% | |
| 195 | SCHXSCHWAB STRATEGIC TR | 3,765 | $382.0M | 0.10% | |
| 196 | SPTSSPDR SER TR | 12,340 | $378.0M | 0.10% | |
| 197 | BNDXVANGUARD CHARLOTTE FDS | 6,590 | $376.0M | 0.10% | |
| 198 | WMWASTE MGMT INC DEL | 2,761 | $373.0M | 0.09% | |
| 199 | SCHOSCHWAB STRATEGIC TR | 7,210 | $370.0M | 0.09% | |
| 200 | SONSONOCO PRODS CO | 5,632 | $367.0M | 0.09% |