Intrua Financial, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$745.5M

Holdings

371

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
TQQQPROSHARES TR
$515K
MPCMARATHON PETE CORP
$512K
DURAVANECK ETF TRUST
$512K
WPCWP CAREY INC
$510K
BKHBLACK HILLS CORP
$509K
CVSCVS HEALTH CORP
$509K
DOWDOW INC
$506K
DINOHF SINCLAIR CORP
$493K
GILDGILEAD SCIENCES INC
$491K
GEGE AEROSPACE
$490K
CATCATERPILLAR INC
$490K
KMBKIMBERLY-CLARK CORP
$490K
IWRISHARES TR
$487K
CAHCARDINAL HEALTH INC
$482K
RFREGIONS FINANCIAL CORP NEW
$481K
NNNNNN REIT INC
$481K
SIXGETF SER SOLUTIONS
$481K
MAMASTERCARD INCORPORATED
$480K
GLDMWORLD GOLD TR
$477K
IPGINTERPUBLIC GROUP COS INC
$469K
GSLCGOLDMAN SACHS ETF TR
$469K
SWKSTANLEY BLACK & DECKER INC
$460K
AWCAMERICAN WTR WKS CO INC NEW
$457K
AMTAMERICAN TOWER CORP NEW
$454K
PSTLPOSTAL REALTY TRUST INC
$453K
DGXQUEST DIAGNOSTICS INC
$447K
ATOATMOS ENERGY CORP
$446K
SBCSABRA HEALTH CARE REIT INC
$445K
4I1PHILIP MORRIS INTL INC
$440K
UUPINVESCO DB US DLR INDEX TR
$439K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$434K
ADMARCHER DANIELS MIDLAND CO
$432K
TTELUS CORPORATION
$428K
KVUEKENVUE INC
$425K
JGROJ P MORGAN EXCHANGE TRADED F
$425K
ARCCARES CAPITAL CORP
$425K
MOATVANECK ETF TRUST
$419K
DDDUPONT DE NEMOURS INC
$417K
MDIVFIRST TR EXCHANGE TRADED FD
$403K
PNCPNC FINL SVCS GROUP INC
$402K
LYBLYONDELLBASELL INDUSTRIES N
$402K
SYKSTRYKER CORPORATION
$400K
MGKVANGUARD WORLD FD
$396K
MMM3M CO
$396K
EMLPFIRST TR EXCHANGE-TRADED FD
$391K
ADIANALOG DEVICES INC
$389K
PEGPUBLIC SVC ENTERPRISE GRP IN
$387K
DFACDIMENSIONAL ETF TRUST
$385K
SPYDSPDR SERIES TRUST
$383K
TPLTEXAS PACIFIC LAND CORPORATI
$382K
ARKGARK ETF TR
$382K
EEMISHARES TR
$380K
AFLAFLAC INC
$378K
PNWPINNACLE WEST CAP CORP
$376K
XELXCEL ENERGY INC
$374K
EXREXTRA SPACE STORAGE INC
$373K
BWLPBW LPG LTD
$369K
EIXEDISON INTL
$367K
PHPARKER-HANNIFIN CORP
$364K
CAGCONAGRA BRANDS INC
$354K
BWXTBWX TECHNOLOGIES INC
$352K
REGREGENCY CTRS CORP
$348K
NEARISHARES U S ETF TR
$345K
LOWLOWES COS INC
$345K
NWENORTHWESTERN ENERGY GROUP IN
$345K
PEOEXELON CORP
$344K
DFATDIMENSIONAL ETF TRUST
$343K
GMREUSDGLOBAL MED REIT INC
$343K
OUSTOUSTER INC
$341K
ACNACCENTURE PLC IRELAND
$338K
SPGSIMON PPTY GROUP INC NEW
$336K
MCHPMICROCHIP TECHNOLOGY INC.
$335K
AGNCAGNC INVT CORP
$332K
NWNNORTHWEST NAT HLDG CO
$330K
FPXFIRST TR EXCHANGE-TRADED FD
$329K
RYROYAL BK CDA
$326K
FMBFIRST TR EXCH TRADED FD III
$322K
VIGVANGUARD SPECIALIZED FUNDS
$321K
PBRPETROLEO BRASILEIRO SA PETRO
$319K
IVTINVENTRUST PPTYS CORP
$318K
INTCINTEL CORP
$315K
PANWPALO ALTO NETWORKS INC
$313K
EQINCOLUMBIA ETF TR I
$313K
JPUSJ P MORGAN EXCHANGE TRADED F
$311K
WTRGESSENTIAL UTILS INC
$308K
RSPINVESCO EXCHANGE TRADED FD T
$303K
SHWSHERWIN WILLIAMS CO
$300K
NKENIKE INC
$299K
NEMNEWMONT CORP
$297K
ALSALLSTATE CORP
$296K
BABOEING CO
$292K
PORPORTLAND GEN ELEC CO
$291K
VONEVANGUARD SCOTTSDALE FDS
$289K
NOCNORTHROP GRUMMAN CORP
$287K
CPCANADIAN PACIFIC KANSAS CITY
$281K
ULUNILEVER PLC
$281K
SPSMSPDR SERIES TRUST
$278K
CNPCENTERPOINT ENERGY INC
$277K
KRCKILROY RLTY CORP
$273K
QYLDGLOBAL X FDS
$270K
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