Intrua Financial, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$418.8M

Holdings

293

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
DFACDIMENSIONAL ETF TRUST
$368K
SPDWSPDR INDEX SHS FDS
$367K
SCHVSCHWAB STRATEGIC TR
$364K
CRLCHARLES RIV LABS INTL INC
$364K
SPTSSPDR SER TR
$358K
NWLNEWELL BRANDS INC
$350K
ETRENTERGY CORP NEW
$344K
NOCNORTHROP GRUMMAN CORP
$343K
XLVSELECT SECTOR SPDR TR
$339K
CFGCITIZENS FINL GROUP INC
$337K
XMMOINVESCO EXCHANGE TRADED FD T
$335K
METMETLIFE INC
$332K
DC4DEXCOM INC
$328K
MPCMARATHON PETE CORP
$325K
NVSNNOVARTIS AG
$320K
NTLAINTELLIA THERAPEUTICS INC
$319K
LLYLILLY ELI & CO
$317K
VGTVANGUARD WORLD FDS
$316K
AWCAMERICAN WTR WKS CO INC NEW
$315K
XLFSELECT SECTOR SPDR TR
$313K
DFATDIMENSIONAL ETF TRUST
$313K
SLBSCHLUMBERGER LTD
$312K
TFCTRUIST FINL CORP
$307K
APOEURAPOLLO GLOBAL MGMT INC
$303K
XARSPDR SER TR
$301K
FEXFIRST TR LRGE CP CORE ALPHA
$301K
IEURISHARES TR
$298K
ULUNILEVER PLC
$297K
IXGISHARES TR
$295K
CTVACORTEVA INC
$288K
TDTORONTO DOMINION BK ONT
$288K
VONEVANGUARD SCOTTSDALE FDS
$287K
NFLXNETFLIX INC
$286K
MBBISHARES TR
$286K
RDIVINVESCO EXCH TRADED FD TR II
$283K
GRIDFIRST TR EXCHANGE TRADED FD
$279K
MUBISHARES TR
$277K
ROPROPER TECHNOLOGIES INC
$276K
GEGENERAL ELECTRIC CO
$276K
TTTRANE TECHNOLOGIES PLC
$275K
IWPISHARES TR
$274K
STZCONSTELLATION BRANDS INC
$272K
COMTISHARES U S ETF TR
$270K
BNDXVANGUARD CHARLOTTE FDS
$270K
SOSOUTHERN CO
$267K
RSPINVESCO EXCHANGE TRADED FD T
$265K
HXLHEXCEL CORP NEW
$262K
FXHFIRST TR EXCHANGE TRADED FD
$262K
DLNWISDOMTREE TR
$255K
ABTABBOTT LABS
$253K
QCLNFIRST TR EXCHANGE-TRADED FD
$248K
SPYDSPDR SER TR
$247K
SMLVSPDR SER TR
$246K
SCHOSCHWAB STRATEGIC TR
$245K
VTVVANGUARD INDEX FDS
$244K
PHYS/USPROTT PHYSICAL GOLD TR
$244K
CPTCAMDEN PPTY TR
$244K
SCHWSCHWAB CHARLES CORP
$243K
ILCBISHARES TR
$242K
IBBISHARES TR
$241K
ALLYALLY FINL INC
$238K
VOVANGUARD INDEX FDS
$237K
FT2FIRST HORIZON CORPORATION
$236K
SCZISHARES TR
$234K
IPGINTERPUBLIC GROUP COS INC
$233K
LHXL3HARRIS TECHNOLOGIES INC
$230K
FLOTISHARES TR
$229K
MDYSPDR S&P MIDCAP 400 ETF TR
$227K
XSMOINVESCO EXCHANGE TRADED FD T
$226K
AMATAPPLIED MATLS INC
$226K
FFORD MTR CO DEL
$226K
IJTISHARES TR
$225K
ZBHZIMMER BIOMET HOLDINGS INC
$225K
AONAON PLC
$225K
CLXCLOROX CO DEL
$222K
PGRPROGRESSIVE CORP
$222K
ONEQFIDELITY COMWLTH TR
$220K
TLTISHARES TR
$219K
BACBK OF AMERICA CORP
$218K
DONSPDR DOW JONES INDL AVERAGE
$216K
VAWVANGUARD WORLD FDS
$215K
IYEISHARES TR
$214K
EQIXEQUINIX INC
$211K
ETNEATON CORP PLC
$209K
DESWISDOMTREE TR
$209K
XSLVINVESCO EXCH TRADED FD TR II
$207K
EDIVSPDR INDEX SHS FDS
$205K
EXPEEXPEDIA GROUP INC
$205K
CECELANESE CORP DEL
$204K
AGFIRST MAJESTIC SILVER CORP
$187K
MRO*MARATHON OIL CORP
$177K
ELP1COMPANHIA PARANAENSE ENERG C
$167K
ETENERGY TRANSFER L P
$152K
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