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 |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 1,825 | $363.0M | 0.09% | |
| 202 | SPDWSPDR INDEX SHS FDS | 9,820 | $362.0M | 0.09% | |
| 203 | IPINTERNATIONAL PAPER CO | 6,318 | $361.0M | 0.09% | |
| 204 | XLVSELECT SECTOR SPDR TR | 2,917 | $358.0M | 0.09% | |
| 205 | KMBKIMBERLY-CLARK CORP | 2,729 | $353.0M | 0.09% | |
| 206 | HTAEURHEALTHCARE TR AMER INC | 12,131 | $349.0M | 0.09% | |
| 207 | BCEBCE INC | 7,408 | $345.0M | 0.09% | |
| 208 | TMUST-MOBILE US INC | 2,519 | $335.0M | 0.09% | |
| 209 | VENVENTAS INC | 6,012 | $335.0M | 0.09% | |
| 210 | EWEDWARDS LIFESCIENCES CORP | 3,417 | $329.0M | 0.08% | |
| 211 | CFGCITIZENS FINANCIAL GROUP INC | 7,113 | $328.0M | 0.08% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 957 | $325.0M | 0.08% | |
| 213 | METMETLIFE INC | 5,032 | $319.0M | 0.08% | |
| 214 | ETRENTERGY CORP NEW | 2,992 | $319.0M | 0.08% | |
| 215 | XLFSELECT SECTOR SPDR TR | 8,758 | $314.0M | 0.08% | |
| 216 | XMMOINVESCO EXCHANGE TRADED FD T | 3,517 | $312.0M | 0.08% | |
| 217 | CTVACORTEVA INC | 6,306 | $310.0M | 0.08% | |
| 218 | LQDISHARES TR | 2,321 | $304.0M | 0.08% | |
| 219 | STZCONSTELLATION BRANDS INC | 1,273 | $303.0M | 0.08% | |
| 220 | ASMLASML HOLDING N V | 451 | $303.0M | 0.08% | |
| 221 | NVSNNOVARTIS AG | 3,450 | $299.0M | 0.08% | |
| 222 | DLNWISDOMTREE TR | 2,532 | $299.0M | 0.08% | |
| 223 | RDIVINVESCO EXCH TRADED FD TR II | 7,244 | $297.0M | 0.08% | |
| 224 | FEXFIRST TR LRGE CP CORE ALPHA | 3,489 | $295.0M | 0.07% | |
| 225 | MPCMARATHON PETE CORP | 5,421 | $292.0M | 0.07% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 579 | $291.0M | 0.07% | |
| 227 | CRLCHARLES RIV LABS INTL INC | 866 | $290.0M | 0.07% | |
| 228 | GEGENERAL ELECTRIC CO | 21,319 | $288.0M | 0.07% | |
| 229 | IEURISHARES TR | 5,024 | $287.0M | 0.07% | |
| 230 | CPRICAPRI HOLDINGS LIMITED | 5,163 | $286.0M | 0.07% | |
| 231 | NFLXNETFLIX INC | 564 | $285.0M | 0.07% | |
| 232 | DC4DEXCOM INC | 670 | $283.0M | 0.07% | |
| 233 | APOEURAPOLLO GLOBAL MGMT INC | 5,104 | $282.0M | 0.07% | |
| 234 | TDTORONTO DOMINION BK ONT | 4,145 | $282.0M | 0.07% | |
| 235 | FLOTISHARES TR | 5,512 | $280.0M | 0.07% | |
| 236 | SOSOUTHERN CO | 4,288 | $276.0M | 0.07% | |
| 237 | FXHFIRST TR EXCHANGE TRADED FD | 2,371 | $275.0M | 0.07% | |
| 238 | SLBSCHLUMBERGER LTD | 10,474 | $274.0M | 0.07% | |
| 239 | CODICOMPASS DIVERSIFIED | 10,892 | $274.0M | 0.07% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 1,762 | $273.0M | 0.07% | |
| 241 | JETSETF SER SOLUTIONS | 10,325 | $271.0M | 0.07% | |
| 242 | DKNG1USDDRAFTKINGS INC | 4,555 | $269.0M | 0.07% | |
| 243 | HXLHEXCEL CORP NEW | 4,500 | $265.0M | 0.07% | |
| 244 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,800 | $262.0M | 0.07% | |
| 245 | ZBHZIMMER BIOMET HOLDINGS INC | 1,471 | $259.0M | 0.07% | |
| 246 | ABTABBOTT LABS | 2,118 | $258.0M | 0.07% | |
| 247 | ARCCARES CAPITAL CORP | 13,128 | $257.0M | 0.07% | |
| 248 | CLXCLOROX CO DEL | 1,362 | $254.0M | 0.06% | |
| 249 | GRIDFIRST TR EXCHANGE TRADED FD | 2,800 | $254.0M | 0.06% | |
| 250 | RSPINVESCO EXCHANGE TRADED FD T | 1,705 | $253.0M | 0.06% | |
| 251 | BACBK OF AMERICA CORP | 6,207 | $248.0M | 0.06% | |
| 252 | SMLVSPDR SER TR | 2,139 | $244.0M | 0.06% | |
| 253 | SPYDSPDR SER TR | 6,056 | $241.0M | 0.06% | |
| 254 | ROPROPER TECHNOLOGIES INC | 535 | $239.0M | 0.06% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 704 | $239.0M | 0.06% | |
| 256 | MBBISHARES TR | 2,196 | $239.0M | 0.06% | |
| 257 | IWPISHARES TR | 2,148 | $237.0M | 0.06% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 1,353 | $235.0M | 0.06% | |
| 259 | AGFIRST MAJESTIC SILVER CORP | 14,830 | $232.0M | 0.06% | |
| 260 | SCZISHARES TR | 3,052 | $230.0M | 0.06% | |
| 261 | PGRPROGRESSIVE CORP | 2,285 | $228.0M | 0.06% | |
| 262 | TFCTRUIST FINL CORP | 3,911 | $228.0M | 0.06% | |
| 263 | ILCBISHARES TR | 3,838 | $227.0M | 0.06% | |
| 264 | SCHWSCHWAB CHARLES CORP | 3,248 | $226.0M | 0.06% | |
| 265 | VOVANGUARD INDEX FDS | 968 | $226.0M | 0.06% | |
| 266 | IBBISHARES TR | 1,434 | $226.0M | 0.06% | |
| 267 | EXPEEXPEDIA GROUP INC | 1,260 | $223.0M | 0.06% | |
| 268 | AMATAPPLIED MATLS INC | 1,604 | $219.0M | 0.06% | |
| 269 | IJTISHARES TR | 1,641 | $218.0M | 0.06% | |
| 270 | EDVVANGUARD WORLD FD | 1,695 | $218.0M | 0.06% | |
| 271 | EDIVSPDR INDEX SHS FDS | 7,135 | $216.0M | 0.05% | |
| 272 | FFORD MTR CO DEL | 17,217 | $215.0M | 0.05% | |
| 273 | BMYBRISTOL-MYERS SQUIBB CO | 3,226 | $213.0M | 0.05% | |
| 274 | MPLXMPLX LP | 8,027 | $213.0M | 0.05% | |
| 275 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,650 | $211.0M | 0.05% | |
| 276 | DESWISDOMTREE TR | 6,566 | $211.0M | 0.05% | |
| 277 | VTVVANGUARD INDEX FDS | 1,551 | $210.0M | 0.05% | |
| 278 | ONEQFIDELITY COMWLTH TR | 3,840 | $210.0M | 0.05% | |
| 279 | VAWVANGUARD WORLD FDS | 1,135 | $207.0M | 0.05% | |
| 280 | ATVIEURACTIVISION BLIZZARD INC | 2,265 | $207.0M | 0.05% | |
| 281 | CPTCAMDEN PPTY TR | 1,690 | $202.0M | 0.05% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 1,035 | $201.0M | 0.05% | |
| 283 | MURMURPHY OIL CORP | 10,000 | $169.0M | 0.04% | |
| 284 | MRO*MARATHON OIL CORP | 14,247 | $157.0M | 0.04% | |
| 285 | ELPCCOMPANHIA PARANAENSE ENERG C | 135,000 | $153.0M | 0.04% | |
| 286 | ETENERGY TRANSFER LP | 16,546 | $139.0M | 0.04% |
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