Intrua Financial, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$261.7B
Holdings
248
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,767 | $571.0M | 0.22% | |
| 102 | KHCKRAFT HEINZ CO | 15,950 | $567.0M | 0.22% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 1,687 | $566.0M | 0.22% | |
| 104 | PFFISHARES TR | 15,465 | $563.0M | 0.22% | |
| 105 | HDEFDBX ETF TR | 26,112 | $559.0M | 0.21% | |
| 106 | AVGOBROADCOM INC | 1,643 | $541.0M | 0.21% | |
| 107 | DDOMINION ENERGY INC | 6,749 | $535.0M | 0.20% | |
| 108 | EESWISDOMTREE TR | 16,737 | $532.0M | 0.20% | |
| 109 | CSCOCISCO SYS INC | 12,347 | $527.0M | 0.20% | |
| 110 | MDTMEDTRONIC PLC | 5,094 | $516.0M | 0.20% | |
| 111 | PSXPHILLIPS 66 | 8,159 | $511.0M | 0.20% | |
| 112 | FXLFIRST TR EXCHANGE TRADED FD | 5,706 | $500.0M | 0.19% | |
| 113 | IUSVISHARES TR | 8,563 | $480.0M | 0.18% | |
| 114 | PAYXPAYCHEX INC | 6,409 | $477.0M | 0.18% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 5,588 | $467.0M | 0.18% | |
| 116 | VLUEISHARES TR | 6,167 | $466.0M | 0.18% | |
| 117 | CMECME GROUP INC | 2,706 | $459.0M | 0.18% | |
| 118 | IWMISHARES TR | 2,900 | $456.0M | 0.17% | |
| 119 | PGXINVESCO EXCH TRADED FD TR II | 30,832 | $456.0M | 0.17% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 3,737 | $455.0M | 0.17% | |
| 121 | UNPUNION PAC CORP | 2,369 | $449.0M | 0.17% | |
| 122 | IVVISHARES TR | 1,317 | $445.0M | 0.17% | |
| 123 | GISGENERAL MLS INC | 7,024 | $442.0M | 0.17% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 2,674 | $439.0M | 0.17% | |
| 125 | ARKGARK ETF TR | 7,391 | $439.0M | 0.17% | |
| 126 | BACBK OF AMERICA CORP | 16,534 | $436.0M | 0.17% | |
| 127 | ESEVERSOURCE ENERGY | 4,826 | $424.0M | 0.16% | |
| 128 | PLDPROLOGIS INC. | 4,125 | $423.0M | 0.16% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 1,515 | $423.0M | 0.16% | |
| 130 | CVSCVS HEALTH CORP | 6,517 | $422.0M | 0.16% | |
| 131 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,042 | $421.0M | 0.16% | |
| 132 | ULUNILEVER PLC | 7,024 | $421.0M | 0.16% | |
| 133 | EDVVANGUARD WORLD FD | 2,496 | $415.0M | 0.16% | |
| 134 | OPITQOFFICE PPTYS INCOME TR | 16,830 | $415.0M | 0.16% | |
| 135 | IHIISHARES TR | 1,397 | $413.0M | 0.16% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 5,268 | $412.0M | 0.16% | |
| 137 | DHRDANAHER CORPORATION | 1,977 | $410.0M | 0.16% | |
| 138 | CMACOMERICA INC | 9,801 | $404.0M | 0.15% | |
| 139 | DDDUPONT DE NEMOURS INC | 6,863 | $398.0M | 0.15% | |
| 140 | MAAMID-AMER APT CMNTYS INC | 3,423 | $396.0M | 0.15% | |
| 141 | SMMVISHARES TR | 12,637 | $389.0M | 0.15% | |
| 142 | XLRESELECT SECTOR SPDR TR | 10,863 | $389.0M | 0.15% | |
| 143 | CITCINTAS CORP | 1,201 | $383.0M | 0.15% | |
| 144 | LIESUN LIFE FINANCIAL INC. | 8,954 | $383.0M | 0.15% | |
| 145 | DOWDOW INC | 10,342 | $378.0M | 0.14% | Put |
| 146 | GDGENERAL DYNAMICS CORP | 2,382 | $369.0M | 0.14% | |
| 147 | MPLXMPLX LP | 19,054 | $369.0M | 0.14% | |
| 148 | AGREURAVANGRID INC | 7,352 | $368.0M | 0.14% | |
| 149 | FPXFIRST TR EXCHANGE TRADED FD | 3,963 | $358.0M | 0.14% | |
| 150 | BLVVANGUARD BD INDEX FDS | 3,119 | $353.0M | 0.13% | |
| 151 | SPGIS&P GLOBAL INC | 988 | $352.0M | 0.13% | |
| 152 | DUKDUKE ENERGY CORP NEW | 4,248 | $351.0M | 0.13% | |
| 153 | XLVSELECT SECTOR SPDR TR | 3,227 | $345.0M | 0.13% | |
| 154 | NKENIKE INC | 3,227 | $344.0M | 0.13% | |
| 155 | NFLXNETFLIX INC | 49,744 | $342.0M | 0.13% | Put |
| 156 | ACNACCENTURE PLC IRELAND | 1,463 | $339.0M | 0.13% | |
| 157 | FXHFIRST TR EXCHANGE TRADED FD | 3,561 | $338.0M | 0.13% | |
| 158 | PNQIINVESCO EXCHANGE TRADED FD T | 1,736 | $337.0M | 0.13% | |
| 159 | CINFCINCINNATI FINL CORP | 4,213 | $335.0M | 0.13% | |
| 160 | FEXFIRST TR LRGE CP CORE ALPHA | 5,211 | $334.0M | 0.13% | |
| 161 | LUVSOUTHWEST AIRLS CO | 9,559 | $332.0M | 0.13% | |
| 162 | XARSPDR SER TR | 3,567 | $331.0M | 0.13% | |
| 163 | RWMPROSHARES TR | 10,026 | $328.0M | 0.13% | |
| 164 | CLXCLOROX CO DEL | 1,450 | $326.0M | 0.12% | |
| 165 | —BHP GROUP PLC | 6,860 | $326.0M | 0.12% | |
| 166 | WDIVSPDR INDEX SHS FDS | 5,709 | $324.0M | 0.12% | |
| 167 | USHYISHARES TR | 8,113 | $321.0M | 0.12% | |
| 168 | DYHTARGET CORP | 2,380 | $321.0M | 0.12% | |
| 169 | SMLVSPDR SER TR | 3,909 | $317.0M | 0.12% | |
| 170 | EMBISHARES TR | 2,730 | $311.0M | 0.12% | |
| 171 | HTAEURHEALTHCARE TR AMER INC | 12,019 | $311.0M | 0.12% | |
| 172 | KGCKINROSS GOLD CORP | 35,335 | $311.0M | 0.12% | |
| 173 | SYKSTRYKER CORPORATION | 1,613 | $308.0M | 0.12% | |
| 174 | APOEURAPOLLO GLOBAL MGMT INC | 6,333 | $307.0M | 0.12% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 1,211 | $307.0M | 0.12% | |
| 176 | CRMSALESFORCE COM INC | 2,029 | $303.0M | 0.12% | Call |
| 177 | ZTSZOETIS INC | 1,895 | $301.0M | 0.12% | |
| 178 | CATCATERPILLAR INC DEL | 2,134 | $300.0M | 0.11% | |
| 179 | MURMURPHY OIL CORP | 20,000 | $300.0M | 0.11% | |
| 180 | TRGPTARGA RES CORP | 15,418 | $296.0M | 0.11% | |
| 181 | MDLZMONDELEZ INTL INC | 5,290 | $296.0M | 0.11% | |
| 182 | BIPBROOKFIELD INFRAST PARTNERS | 6,548 | $294.0M | 0.11% | |
| 183 | CSWCSW INDUSTRIALS INC | 3,856 | $290.0M | 0.11% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 9,017 | $286.0M | 0.11% | |
| 185 | ETENERGY TRANSFER LP | 42,783 | $280.0M | 0.11% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 6,832 | $278.0M | 0.11% | |
| 187 | OKEONEOK INC NEW | 9,605 | $277.0M | 0.11% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 4,340 | $275.0M | 0.11% | |
| 189 | LPLALPL FINL HLDGS INC | 3,239 | $271.0M | 0.10% | |
| 190 | SBUXSTARBUCKS CORP | 3,431 | $271.0M | 0.10% | |
| 191 | MBBISHARES TR | 2,434 | $269.0M | 0.10% | |
| 192 | APDAIR PRODS & CHEMS INC | 934 | $269.0M | 0.10% | |
| 193 | ABTABBOTT LABS | 2,651 | $268.0M | 0.10% | |
| 194 | JPINJ P MORGAN EXCHANGE-TRADED F | 5,029 | $267.0M | 0.10% | |
| 195 | MOALTRIA GROUP INC | 6,103 | $260.0M | 0.10% | |
| 196 | PYPLPAYPAL HLDGS INC | 1,348 | $260.0M | 0.10% | |
| 197 | ORCLORACLE CORP | 5,780 | $258.0M | 0.10% | Call |
| 198 | NNNNATIONAL RETAIL PROPERTIES I | 7,103 | $256.0M | 0.10% | |
| 199 | TMUST-MOBILE US INC | 2,206 | $255.0M | 0.10% | |
| 200 | OREALTY INCOME CORP | 4,151 | $255.0M | 0.10% |