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 |
|---|---|---|---|---|---|
| 301 | DFATDIMENSIONAL ETF TRUST | 6,658 | $268.0M | 0.06% | |
| 302 | PSTLPOSTAL REALTY TRUST INC | 17,899 | $267.0M | 0.06% | |
| 303 | CNPCENTERPOINT ENERGY INC | 9,024 | $267.0M | 0.06% | |
| 304 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,533 | $267.0M | 0.06% | |
| 305 | PGRPROGRESSIVE CORP | 2,285 | $266.0M | 0.06% | |
| 306 | PPLPPL CORP | 9,802 | $266.0M | 0.06% | |
| 307 | MRO*MARATHON OIL CORP | 11,469 | $258.0M | 0.05% | |
| 308 | BABAALIBABA GROUP HLDG LTD | 2,238 | $254.0M | 0.05% | |
| 309 | VGTVANGUARD WORLD FDS | 770 | $252.0M | 0.05% | |
| 310 | TDTORONTO DOMINION BK ONT | 3,848 | $252.0M | 0.05% | |
| 311 | DLNWISDOMTREE TR | 4,249 | $251.0M | 0.05% | |
| 312 | —CHINDATA GROUP HLDGS LTD | 31,775 | $247.0M | 0.05% | |
| 313 | SNYSANOFI | 4,895 | $245.0M | 0.05% | |
| 314 | FEXFIRST TR LRGE CP CORE ALPHA | 3,201 | $244.0M | 0.05% | |
| 315 | IWDISHARES TR | 1,673 | $243.0M | 0.05% | |
| 316 | MTUMISHARES TR | 1,771 | $242.0M | 0.05% | |
| 317 | MPMP MATERIALS CORP | 7,483 | $240.0M | 0.05% | |
| 318 | SWKSTANLEY BLACK & DECKER INC | 2,280 | $239.0M | 0.05% | |
| 319 | VONEVANGUARD SCOTTSDALE FDS | 1,388 | $239.0M | 0.05% | |
| 320 | ROPROPER TECHNOLOGIES INC | 604 | $238.0M | 0.05% | |
| 321 | SBCSABRA HEALTH CARE REIT INC | 17,031 | $238.0M | 0.05% | |
| 322 | CLCOLGATE PALMOLIVE CO | 2,938 | $235.0M | 0.05% | |
| 323 | ELVELEVANCE HEALTH INC | 485 | $234.0M | 0.05% | |
| 324 | FRTFEDERAL RLTY INVT TR NEW | 2,410 | $231.0M | 0.05% | |
| 325 | CAHCARDINAL HEALTH INC | 4,352 | $227.0M | 0.05% | |
| 326 | CMPCOMPASS MINERALS INTL INC | 6,417 | $227.0M | 0.05% | |
| 327 | SPABSPDR SER TR | 8,629 | $227.0M | 0.05% | |
| 328 | BFSTBUSINESS FIRST BANCSHARES IN | 10,615 | $226.0M | 0.05% | |
| 329 | HDVISHARES TR | 2,243 | $225.0M | 0.05% | |
| 330 | RSGREPUBLIC SVCS INC | 1,715 | $224.0M | 0.05% | |
| 331 | AORISHARES TR | 4,650 | $223.0M | 0.05% | |
| 332 | IUSINVESCO EXCH TRD SLF IDX FD | 6,313 | $223.0M | 0.05% | |
| 333 | TTELUS CORPORATION | 9,911 | $221.0M | 0.05% | |
| 334 | EWEDWARDS LIFESCIENCES CORP | 2,309 | $220.0M | 0.05% | |
| 335 | DFUVDIMENSIONAL ETF TRUST | 6,977 | $220.0M | 0.05% | |
| 336 | EQIXEQUINIX INC | 334 | $219.0M | 0.05% | |
| 337 | BNDVANGUARD BD INDEX FDS | 2,916 | $219.0M | 0.05% | |
| 338 | GRIDFIRST TR EXCHANGE TRADED FD | 2,800 | $217.0M | 0.05% | |
| 339 | FLOTISHARES TR | 4,257 | $213.0M | 0.05% | |
| 340 | CRLCHARLES RIV LABS INTL INC | 984 | $211.0M | 0.04% | |
| 341 | QUALISHARES TR | 1,891 | $211.0M | 0.04% | |
| 342 | MBBISHARES TR | 2,151 | $210.0M | 0.04% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 1,609 | $209.0M | 0.04% | |
| 344 | JNKSPDR SER TR | 2,296 | $208.0M | 0.04% | |
| 345 | GMREUSDGLOBAL MED REIT INC | 18,250 | $205.0M | 0.04% | |
| 346 | DRIVGLOBAL X FDS | 9,520 | $204.0M | 0.04% | |
| 347 | IJSISHARES TR | 2,292 | $204.0M | 0.04% | |
| 348 | ILCBISHARES TR | 3,899 | $203.0M | 0.04% | |
| 349 | OKEONEOK INC NEW | 3,609 | $200.0M | 0.04% | |
| 350 | PAGPPLAINS GP HLDGS L P | 17,747 | $183.0M | 0.04% | |
| 351 | UBAUSDURSTADT BIDDLE PPTYS INC | 11,214 | $182.0M | 0.04% | |
| 352 | HN9HANESBRANDS INC | 10,955 | $113.0M | 0.02% | |
| 353 | TELLEURTELLURIAN INC NEW | 19,830 | $59.0M | 0.01% |
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