Intrua Financial, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$469.9B
Holdings
353
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WQTMWISDOMTREE TR | 18,415 | $516.0M | 0.11% | |
| 202 | LITGLOBAL X FDS | 7,061 | $513.0M | 0.11% | |
| 203 | CMECME GROUP INC | 2,507 | $513.0M | 0.11% | |
| 204 | SOSOUTHERN CO | 7,167 | $511.0M | 0.11% | |
| 205 | S76STORE CAP CORP | 19,504 | $509.0M | 0.11% | |
| 206 | SPIPSPDR SER TR | 18,460 | $508.0M | 0.11% | |
| 207 | MAAMID-AMER APT CMNTYS INC | 2,843 | $497.0M | 0.11% | |
| 208 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,289 | $496.0M | 0.11% | |
| 209 | SPGIS&P GLOBAL INC | 1,447 | $488.0M | 0.10% | |
| 210 | DIVBISHARES TR | 13,373 | $485.0M | 0.10% | |
| 211 | ACNACCENTURE PLC IRELAND | 1,713 | $476.0M | 0.10% | |
| 212 | SIXGETF SER SOLUTIONS | 15,000 | $473.0M | 0.10% | |
| 213 | FQIDIGITAL RLTY TR INC | 3,613 | $469.0M | 0.10% | |
| 214 | AGREURAVANGRID INC | 10,130 | $467.0M | 0.10% | |
| 215 | LLYLILLY ELI & CO | 1,439 | $467.0M | 0.10% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 6,040 | $465.0M | 0.10% | |
| 217 | EMBISHARES TR | 5,436 | $464.0M | 0.10% | |
| 218 | DDDUPONT DE NEMOURS INC | 8,337 | $463.0M | 0.10% | |
| 219 | DURAVANECK ETF TRUST | 15,330 | $463.0M | 0.10% | |
| 220 | MOATVANECK ETF TRUST | 7,234 | $461.0M | 0.10% | |
| 221 | BLKCHFBLACKROCK INC | 757 | $461.0M | 0.10% | |
| 222 | FPXFIRST TR EXCHANGE TRADED FD | 5,598 | $460.0M | 0.10% | |
| 223 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,450 | $460.0M | 0.10% | |
| 224 | ETRENTERGY CORP NEW | 4,058 | $457.0M | 0.10% | |
| 225 | BXBLACKSTONE INC | 5,015 | $457.0M | 0.10% | |
| 226 | GXCSPDR INDEX SHS FDS | 4,940 | $454.0M | 0.10% | |
| 227 | STAGSTAG INDL INC | 14,598 | $451.0M | 0.10% | |
| 228 | TIPISHARES TR | 3,948 | $450.0M | 0.10% | |
| 229 | WMBWILLIAMS COS INC | 14,285 | $446.0M | 0.09% | |
| 230 | IWSISHARES TR | 4,382 | $445.0M | 0.09% | |
| 231 | EEMVISHARES INC | 7,987 | $443.0M | 0.09% | |
| 232 | SBUXSTARBUCKS CORP | 5,785 | $442.0M | 0.09% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 918 | $439.0M | 0.09% | |
| 234 | WFCWELLS FARGO CO NEW | 11,051 | $433.0M | 0.09% | |
| 235 | IWOISHARES TR | 2,088 | $431.0M | 0.09% | |
| 236 | PYPLPAYPAL HLDGS INC | 6,145 | $429.0M | 0.09% | |
| 237 | METMETLIFE INC | 6,809 | $428.0M | 0.09% | |
| 238 | UNPUNION PAC CORP | 1,997 | $426.0M | 0.09% | |
| 239 | BNSBANK NOVA SCOTIA B C | 7,051 | $417.0M | 0.09% | |
| 240 | CMCANADIAN IMP BK COMM | 8,497 | $412.0M | 0.09% | |
| 241 | BUDANHEUSER BUSCH INBEV SA/NV | 7,598 | $410.0M | 0.09% | |
| 242 | DIVOAMPLIFY ETF TR | 12,177 | $409.0M | 0.09% | |
| 243 | ARCCARES CAPITAL CORP | 22,709 | $407.0M | 0.09% | |
| 244 | ETENERGY TRANSFER L P | 40,717 | $406.0M | 0.09% | |
| 245 | TMUST-MOBILE US INC | 2,980 | $401.0M | 0.09% | |
| 246 | DYHTARGET CORP | 2,796 | $395.0M | 0.08% | |
| 247 | ORCLORACLE CORP | 5,636 | $394.0M | 0.08% | |
| 248 | FTSDFRANKLIN ETF TR | 4,291 | $392.0M | 0.08% | |
| 249 | LOWLOWES COS INC | 2,239 | $391.0M | 0.08% | |
| 250 | WBDWARNER BROS DISCOVERY INC | 28,900 | $388.0M | 0.08% | |
| 251 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,050 | $382.0M | 0.08% | |
| 252 | WMWASTE MGMT INC DEL | 2,492 | $381.0M | 0.08% | |
| 253 | SCHXSCHWAB STRATEGIC TR | 8,517 | $380.0M | 0.08% | |
| 254 | MUBISHARES TR | 3,537 | $376.0M | 0.08% | |
| 255 | VLUEISHARES TR | 4,155 | $376.0M | 0.08% | |
| 256 | LVLNSPDR SER TR | 6,447 | $375.0M | 0.08% | |
| 257 | FNXFIRST TR MID CAP CORE ALPHAD | 4,473 | $374.0M | 0.08% | |
| 258 | SRESEMPRA | 2,477 | $372.0M | 0.08% | |
| 259 | SONSONOCO PRODS CO | 6,379 | $364.0M | 0.08% | |
| 260 | RDIVINVESCO EXCH TRADED FD TR II | 8,742 | $361.0M | 0.08% | |
| 261 | SHWSHERWIN WILLIAMS CO | 1,610 | $360.0M | 0.08% | |
| 262 | FEFIRSTENERGY CORP | 9,206 | $353.0M | 0.08% | |
| 263 | SPGSIMON PPTY GROUP INC NEW | 3,679 | $349.0M | 0.07% | |
| 264 | NVSNNOVARTIS AG | 4,132 | $349.0M | 0.07% | |
| 265 | METAMETA PLATFORMS INC | 2,160 | $348.0M | 0.07% | |
| 266 | LEGLEGGETT & PLATT INC | 9,994 | $346.0M | 0.07% | |
| 267 | CTVACORTEVA INC | 6,334 | $343.0M | 0.07% | |
| 268 | GPCGENUINE PARTS CO | 2,561 | $341.0M | 0.07% | |
| 269 | IPINTERNATIONAL PAPER CO | 7,862 | $329.0M | 0.07% | |
| 270 | FNBF N B CORP | 30,218 | $328.0M | 0.07% | |
| 271 | PLDPROLOGIS INC. | 2,764 | $325.0M | 0.07% | |
| 272 | WPCWP CAREY INC | 3,901 | $323.0M | 0.07% | |
| 273 | REGREGENCY CTRS CORP | 5,420 | $321.0M | 0.07% | |
| 274 | IGIBISHARES TR | 6,185 | $316.0M | 0.07% | |
| 275 | HCAHCA HEALTHCARE INC | 1,881 | $316.0M | 0.07% | |
| 276 | ESGEISHARES INC | 9,660 | $312.0M | 0.07% | |
| 277 | SCHVSCHWAB STRATEGIC TR | 4,974 | $310.0M | 0.07% | |
| 278 | INGRINGREDION INC | 3,510 | $309.0M | 0.07% | |
| 279 | DFACDIMENSIONAL ETF TRUST | 13,176 | $307.0M | 0.07% | |
| 280 | HTAEURHEALTHCARE TR AMER INC | 10,786 | $301.0M | 0.06% | |
| 281 | FMBFIRST TR EXCH TRADED FD III | 5,923 | $300.0M | 0.06% | |
| 282 | SCHMSCHWAB STRATEGIC TR | 4,773 | $299.0M | 0.06% | |
| 283 | ASMLASML HOLDING N V | 629 | $299.0M | 0.06% | |
| 284 | USIGISHARES TR | 5,849 | $298.0M | 0.06% | |
| 285 | VOVANGUARD INDEX FDS | 1,514 | $298.0M | 0.06% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 1,874 | $296.0M | 0.06% | |
| 287 | CATCATERPILLAR INC | 1,648 | $295.0M | 0.06% | |
| 288 | IGSBISHARES TR | 5,817 | $294.0M | 0.06% | |
| 289 | FFORD MTR CO DEL | 26,016 | $290.0M | 0.06% | |
| 290 | CLXCLOROX CO DEL | 2,054 | $290.0M | 0.06% | |
| 291 | SYKSTRYKER CORPORATION | 1,448 | $288.0M | 0.06% | |
| 292 | XMESPDR SER TR | 6,632 | $288.0M | 0.06% | |
| 293 | AQLTISHARES TR | 2,443 | $287.0M | 0.06% | |
| 294 | BSJOINVESCO EXCH TRD SLF IDX FD | 13,129 | $286.0M | 0.06% | |
| 295 | NWLNEWELL BRANDS INC | 14,895 | $284.0M | 0.06% | |
| 296 | MDLZMONDELEZ INTL INC | 4,541 | $282.0M | 0.06% | |
| 297 | STZCONSTELLATION BRANDS INC | 1,195 | $279.0M | 0.06% | |
| 298 | SPDWSPDR INDEX SHS FDS | 9,627 | $278.0M | 0.06% | |
| 299 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,765 | $277.0M | 0.06% | |
| 300 | IVTINVENTRUST PPTYS CORP | 10,474 | $270.0M | 0.06% |