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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 5,358 | $254.0M | 0.10% | |
| 202 | TRVCCITIGROUP INC | 4,780 | $253.0M | 0.10% | |
| 203 | VLOVALERO ENERGY CORP | 4,750 | $253.0M | 0.10% | |
| 204 | ENBENBRIDGE INC | 7,645 | $251.0M | 0.10% | |
| 205 | IBTXUSDINDEPENDENT BK GROUP INC | 5,229 | $250.0M | 0.10% | |
| 206 | SONSONOCO PRODS CO | 4,565 | $249.0M | 0.10% | |
| 207 | SLBSCHLUMBERGER LTD | 12,348 | $245.0M | 0.09% | |
| 208 | SHYISHARES TR | 2,819 | $244.0M | 0.09% | |
| 209 | ETNEATON CORP PLC | 2,363 | $240.0M | 0.09% | |
| 210 | KMBKIMBERLY CLARK CORP | 2,500 | $240.0M | 0.09% | Put |
| 211 | VEAVANGUARD TAX-MANAGED FDS | 5,691 | $239.0M | 0.09% | |
| 212 | ETRENTERGY CORP NEW | 2,235 | $227.0M | 0.09% | |
| 213 | STZCONSTELLATION BRANDS INC | 1,277 | $225.0M | 0.09% | |
| 214 | AWCAMERICAN WTR WKS CO INC NEW | 1,532 | $224.0M | 0.09% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 2,806 | $223.0M | 0.09% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 1,782 | $223.0M | 0.09% | |
| 217 | FNXFIRST TR MID CAP CORE ALPHAD | 3,227 | $219.0M | 0.08% | |
| 218 | HCAHCA HEALTHCARE INC | 1,628 | $213.0M | 0.08% | |
| 219 | CHIQGLOBAL X FDS | 8,500 | $213.0M | 0.08% | |
| 220 | XLFSELECT SECTOR SPDR TR | 8,497 | $213.0M | 0.08% | |
| 221 | ITOTISHARES TR | 2,801 | $213.0M | 0.08% | |
| 222 | MTUMISHARES TR | 1,461 | $208.0M | 0.08% | |
| 223 | BUDANHEUSER BUSCH INBEV SA/NV | 3,698 | $208.0M | 0.08% | |
| 224 | TIPISHARES TR | 1,645 | $206.0M | 0.08% | |
| 225 | PTFINVESCO EXCHANGE TRADED FD T | 2,000 | $203.0M | 0.08% | |
| 226 | KMIKINDER MORGAN INC DEL | 13,468 | $192.0M | 0.07% | |
| 227 | AGFIRST MAJESTIC SILVER CORP | 15,470 | $184.0M | 0.07% | |
| 228 | GEGENERAL ELECTRIC CO | 27,253 | $180.0M | 0.07% | |
| 229 | JFRNUVEEN FLOATING RATE INCOME | 21,140 | $173.0M | 0.07% | |
| 230 | VODVODAFONE GROUP PLC NEW | 10,549 | $167.0M | 0.06% | |
| 231 | ARCCARES CAPITAL CORP | 11,247 | $166.0M | 0.06% | |
| 232 | —AMERICAN FIN TR INC | 21,912 | $165.0M | 0.06% | |
| 233 | FFORD MTR CO DEL | 22,109 | $155.0M | 0.06% | |
| 234 | PAAPLAINS ALL AMERN PIPELINE L | 19,081 | $152.0M | 0.06% | |
| 235 | PPTPUTNAM PREMIER INCOME TR | 28,761 | $137.0M | 0.05% | |
| 236 | FCXFREEPORT-MCMORAN INC | 34,645 | $121.0M | 0.05% | Put |
| 237 | PAGPPLAINS GP HLDGS L P | 13,153 | $107.0M | 0.04% | |
| 238 | MRO*MARATHON OIL CORP | 16,545 | $97.0M | 0.04% | |
| 239 | ARCPEURVEREIT INC | 10,808 | $72.0M | 0.03% | |
| 240 | —COLONY CR REAL ESTATE INC | 11,673 | $72.0M | 0.03% | |
| 241 | —RETAIL PPTYS AMER INC | 10,299 | $70.0M | 0.03% | |
| 242 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,420 | $34.0M | 0.01% | |
| 243 | —FALCON MINERALS CORP | 10,000 | $29.0M | 0.01% | |
| 244 | UYGPROSHARES TR | 19,800 | $16.0M | 0.01% | Put |
| 245 | —SINA CORP | 11,880 | $11.0M | 0.00% | Call |
| 246 | VALEVALE S A | 35,939 | $6.0M | 0.00% | Call |
| 247 | CLNECLEAN ENERGY FUELS CORP | 17,325 | $4.0M | 0.00% | Call |
| 248 | CIMCHIMERA INVT CORP | 19,800 | $2.0M | 0.00% | Put |
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