Intrua Financial, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$558.7B
Holdings
375
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 16,102 | $1.2B | 0.22% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 7,340 | $1.2B | 0.21% | |
| 103 | EFVISHARES TR | 23,069 | $1.2B | 0.21% | |
| 104 | SPYGSPDR SER TR | 17,330 | $1.1B | 0.21% | |
| 105 | RFGINVESCO EXCHANGE TRADED FD T | 5,587 | $1.1B | 0.20% | |
| 106 | USBUS BANCORP DEL | 21,007 | $1.1B | 0.20% | |
| 107 | MTUMISHARES TR | 6,569 | $1.1B | 0.20% | |
| 108 | WMTWALMART INC | 7,402 | $1.1B | 0.20% | |
| 109 | EFAISHARES TR | 14,931 | $1.1B | 0.20% | |
| 110 | PEPPEPSICO INC | 6,468 | $1.1B | 0.19% | |
| 111 | RODMLATTICE STRATEGIES TR | 37,090 | $1.1B | 0.19% | |
| 112 | DDOMINION ENERGY INC | 12,440 | $1.1B | 0.19% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 1,831 | $1.1B | 0.19% | |
| 114 | QUALISHARES TR | 7,702 | $1.0B | 0.19% | |
| 115 | EESWISDOMTREE TR | 21,589 | $1.0B | 0.19% | |
| 116 | KEYKEYCORP | 45,115 | $1.0B | 0.18% | |
| 117 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,538 | $1.0B | 0.18% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 21,731 | $1.0B | 0.18% | |
| 119 | MAAMID-AMER APT CMNTYS INC | 4,779 | $1.0B | 0.18% | |
| 120 | AEPAMERICAN ELEC PWR CO INC | 9,947 | $992.0M | 0.18% | |
| 121 | EOGEOG RES INC | 8,305 | $990.0M | 0.18% | |
| 122 | GDGENERAL DYNAMICS CORP | 4,065 | $980.0M | 0.18% | |
| 123 | EMREMERSON ELEC CO | 9,895 | $970.0M | 0.17% | |
| 124 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 74,839 | $945.0M | 0.17% | |
| 125 | MDTMEDTRONIC PLC | 8,505 | $944.0M | 0.17% | |
| 126 | MOALTRIA GROUP INC | 18,003 | $941.0M | 0.17% | |
| 127 | LINLINDE PLC | 2,906 | $928.0M | 0.17% | |
| 128 | NEARISHARES U S ETF TR | 18,505 | $917.0M | 0.16% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 6,667 | $912.0M | 0.16% | |
| 130 | ZZILLOW GROUP INC | 18,446 | $909.0M | 0.16% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 8,050 | $904.0M | 0.16% | |
| 132 | EEMISHARES TR | 19,884 | $898.0M | 0.16% | |
| 133 | VLUEISHARES TR | 8,492 | $888.0M | 0.16% | |
| 134 | AWCAMERICAN WTR WKS CO INC NEW | 5,311 | $879.0M | 0.16% | |
| 135 | DEAEASTERLY GOVT PPTYS INC | 41,431 | $876.0M | 0.16% | |
| 136 | AGGYWISDOMTREE TR | 18,229 | $872.0M | 0.16% | |
| 137 | HBANHUNTINGTON BANCSHARES INC | 59,246 | $866.0M | 0.16% | |
| 138 | XLUSELECT SECTOR SPDR TR | 11,605 | $864.0M | 0.15% | |
| 139 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,732 | $861.0M | 0.15% | |
| 140 | OHIOMEGA HEALTHCARE INVS INC | 27,594 | $860.0M | 0.15% | |
| 141 | IPGINTERPUBLIC GROUP COS INC | 24,228 | $859.0M | 0.15% | |
| 142 | KELKELLOGG CO | 13,006 | $839.0M | 0.15% | |
| 143 | SHYISHARES TR | 10,045 | $837.0M | 0.15% | |
| 144 | IWRISHARES TR | 10,701 | $835.0M | 0.15% | |
| 145 | ABTABBOTT LABS | 7,023 | $831.0M | 0.15% | |
| 146 | EFGISHARES TR | 8,495 | $818.0M | 0.15% | |
| 147 | ESGEISHARES INC | 22,107 | $812.0M | 0.15% | |
| 148 | KMIKINDER MORGAN INC DEL | 42,812 | $810.0M | 0.14% | |
| 149 | FT2FIRST HORIZON CORPORATION | 34,019 | $799.0M | 0.14% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 8,839 | $798.0M | 0.14% | |
| 151 | WQTMWISDOMTREE TR | 19,415 | $794.0M | 0.14% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 1,338 | $790.0M | 0.14% | |
| 153 | MPCMARATHON PETE CORP | 9,231 | $789.0M | 0.14% | |
| 154 | PYPLPAYPAL HLDGS INC | 6,802 | $787.0M | 0.14% | |
| 155 | OMCOMNICOM GROUP INC | 9,206 | $781.0M | 0.14% | |
| 156 | HYLBDBX ETF TR | 20,384 | $769.0M | 0.14% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 7,762 | $769.0M | 0.14% | |
| 158 | CINFCINCINNATI FINL CORP | 5,655 | $769.0M | 0.14% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 5,872 | $763.0M | 0.14% | |
| 160 | GISGENERAL MLS INC | 11,256 | $762.0M | 0.14% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 1,653 | $753.0M | 0.13% | |
| 162 | LTCLTC PPTYS INC | 19,382 | $746.0M | 0.13% | |
| 163 | SPGIS&P GLOBAL INC | 1,796 | $737.0M | 0.13% | |
| 164 | DHRDANAHER CORPORATION | 2,490 | $730.0M | 0.13% | |
| 165 | APDAIR PRODS & CHEMS INC | 2,919 | $729.0M | 0.13% | |
| 166 | XLFSELECT SECTOR SPDR TR | 18,807 | $721.0M | 0.13% | |
| 167 | BXBLACKSTONE INC | 5,626 | $714.0M | 0.13% | |
| 168 | HRLHORMEL FOODS CORP | 13,830 | $713.0M | 0.13% | |
| 169 | NEENEXTERA ENERGY INC | 8,265 | $700.0M | 0.13% | |
| 170 | NKENIKE INC | 5,195 | $699.0M | 0.13% | |
| 171 | XLFISELECT SECTOR SPDR TR | 9,214 | $699.0M | 0.13% | |
| 172 | HTRBHARTFORD FDS EXCHANGE TRADED | 18,946 | $698.0M | 0.12% | |
| 173 | FXLFIRST TR EXCHANGE TRADED FD | 6,012 | $698.0M | 0.12% | |
| 174 | FPXFIRST TR EXCHANGE TRADED FD | 6,338 | $691.0M | 0.12% | |
| 175 | HIGHARTFORD FINL SVCS GROUP INC | 9,601 | $689.0M | 0.12% | |
| 176 | MGKVANGUARD WORLD FD | 2,918 | $687.0M | 0.12% | |
| 177 | VFCV F CORP | 11,921 | $678.0M | 0.12% | |
| 178 | 8CWCROWN CASTLE INTL CORP NEW | 3,663 | $676.0M | 0.12% | |
| 179 | NNNNATIONAL RETAIL PROPERTIES I | 15,044 | $676.0M | 0.12% | |
| 180 | BPBP PLC | 22,750 | $669.0M | 0.12% | |
| 181 | CMICUMMINS INC | 3,256 | $668.0M | 0.12% | |
| 182 | EIXEDISON INTL | 9,354 | $656.0M | 0.12% | |
| 183 | FQIDIGITAL RLTY TR INC | 4,594 | $651.0M | 0.12% | |
| 184 | IWOISHARES TR | 2,540 | $650.0M | 0.12% | |
| 185 | UNPUNION PAC CORP | 2,376 | $649.0M | 0.12% | |
| 186 | ACNACCENTURE PLC IRELAND | 1,910 | $644.0M | 0.12% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 8,732 | $638.0M | 0.11% | |
| 188 | HONHONEYWELL INTL INC | 3,261 | $635.0M | 0.11% | |
| 189 | DOWDOW INC | 9,949 | $634.0M | 0.11% | |
| 190 | VOOVANGUARD INDEX FDS | 1,524 | $633.0M | 0.11% | |
| 191 | DDDUPONT DE NEMOURS INC | 8,522 | $627.0M | 0.11% | |
| 192 | CMECME GROUP INC | 2,617 | $622.0M | 0.11% | |
| 193 | PSAPUBLIC STORAGE | 1,572 | $614.0M | 0.11% | |
| 194 | BLKCHFBLACKROCK INC | 803 | $614.0M | 0.11% | |
| 195 | SLBSCHLUMBERGER LTD | 14,806 | $612.0M | 0.11% | |
| 196 | FVDFIRST TR VALUE LINE DIVID IN | 14,456 | $611.0M | 0.11% | |
| 197 | TXNTEXAS INSTRS INC | 3,281 | $602.0M | 0.11% | |
| 198 | PEJINVESCO EXCHANGE TRADED FD T | 12,342 | $602.0M | 0.11% | |
| 199 | CITCINTAS CORP | 1,415 | $602.0M | 0.11% | |
| 200 | SPIPSPDR SER TR | 19,372 | $586.0M | 0.10% |