Intrua Financial, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$203.8B
Holdings
198
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 2,699 | $448.0M | 0.22% | |
| 102 | AGGISHARES TR | 3,792 | $446.0M | 0.22% | |
| 103 | PGXINVESCO EXCH TRADED FD TR II | 29,801 | $446.0M | 0.22% | |
| 104 | IGSBISHARES TR | 8,119 | $446.0M | 0.22% | |
| 105 | CITCINTAS CORP | 1,189 | $423.0M | 0.21% | |
| 106 | AQLTISHARES TR | 6,429 | $420.0M | 0.21% | |
| 107 | BXBLACKSTONE GROUP INC | 7,434 | $417.0M | 0.20% | |
| 108 | GISGENERAL MLS INC | 6,847 | $417.0M | 0.20% | |
| 109 | ABBVABBVIE INC | 4,129 | $409.0M | 0.20% | |
| 110 | DDOMINION ENERGY INC | 4,792 | $407.0M | 0.20% | |
| 111 | AGREURAVANGRID INC | 8,048 | $407.0M | 0.20% | |
| 112 | PSXPHILLIPS 66 | 6,894 | $405.0M | 0.20% | |
| 113 | VGTVANGUARD WORLD FDS | 1,235 | $402.0M | 0.20% | |
| 114 | LUVSOUTHWEST AIRLS CO | 8,983 | $394.0M | 0.19% | |
| 115 | NKENIKE INC | 3,047 | $391.0M | 0.19% | |
| 116 | DYHTARGET CORP | 2,380 | $388.0M | 0.19% | |
| 117 | CRMSALESFORCE COM INC | 1,523 | $380.0M | 0.19% | |
| 118 | XOMEXXON MOBIL CORP | 10,505 | $379.0M | 0.19% | |
| 119 | CINFCINCINNATI FINL CORP | 4,765 | $375.0M | 0.18% | |
| 120 | NEENEXTERA ENERGY INC | 4,829 | $373.0M | 0.18% | |
| 121 | GDGENERAL DYNAMICS CORP | 2,427 | $367.0M | 0.18% | |
| 122 | BIPBROOKFIELD INFRAST PARTNERS | 6,942 | $354.0M | 0.17% | |
| 123 | VUGVANGUARD INDEX FDS | 1,487 | $354.0M | 0.17% | |
| 124 | UNPUNION PAC CORP | 1,716 | $349.0M | 0.17% | |
| 125 | DOWDOW INC | 6,668 | $347.0M | 0.17% | |
| 126 | DUKDUKE ENERGY CORP NEW | 3,657 | $347.0M | 0.17% | |
| 127 | RDIVINVESCO EXCH TRADED FD TR II | 11,099 | $346.0M | 0.17% | |
| 128 | FNYFIRST TR EXCH TRD ALPHDX FD | 5,941 | $344.0M | 0.17% | |
| 129 | DDDUPONT DE NEMOURS INC | 5,569 | $343.0M | 0.17% | |
| 130 | ZTSZOETIS INC | 2,056 | $341.0M | 0.17% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 4,419 | $335.0M | 0.16% | |
| 132 | CHIQGLOBAL X FDS | 9,770 | $331.0M | 0.16% | |
| 133 | FPXFIRST TR EXCHANGE TRADED FD | 3,157 | $328.0M | 0.16% | |
| 134 | HTAEURHEALTHCARE TR AMER INC | 11,434 | $322.0M | 0.16% | |
| 135 | SPGIS&P GLOBAL INC | 935 | $320.0M | 0.16% | |
| 136 | CLXCLOROX CO DEL | 1,495 | $310.0M | 0.15% | |
| 137 | EMREMERSON ELEC CO | 4,009 | $304.0M | 0.15% | |
| 138 | NNNNATIONAL RETAIL PROPERTIES I | 7,648 | $304.0M | 0.15% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 5,911 | $304.0M | 0.15% | |
| 140 | FXHFIRST TR EXCHANGE TRADED FD | 2,923 | $300.0M | 0.15% | |
| 141 | FSKFS KKR CAPITAL CORP | 18,027 | $299.0M | 0.15% | |
| 142 | —BHP GROUP PLC | 6,860 | $297.0M | 0.15% | |
| 143 | NFLXNETFLIX INC | 615 | $297.0M | 0.15% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 6,518 | $295.0M | 0.14% | |
| 145 | FEXFIRST TR LRGE CP CORE ALPHA | 4,288 | $295.0M | 0.14% | |
| 146 | TMUST-MOBILE US INC | 2,301 | $295.0M | 0.14% | |
| 147 | LVLNSPDR SER TR | 6,261 | $295.0M | 0.14% | |
| 148 | IWOISHARES TR | 1,172 | $294.0M | 0.14% | |
| 149 | SONSONOCO PRODS CO | 5,057 | $284.0M | 0.14% | |
| 150 | SMMVISHARES TR | 8,880 | $284.0M | 0.14% | |
| 151 | IPINTERNATIONAL PAPER CO | 5,846 | $280.0M | 0.14% | |
| 152 | XLVSELECT SECTOR SPDR TR | 2,494 | $280.0M | 0.14% | |
| 153 | FITBFIFTH THIRD BANCORP | 10,995 | $279.0M | 0.14% | |
| 154 | ETRENTERGY CORP NEW | 2,536 | $277.0M | 0.14% | |
| 155 | SPSMSPDR SER TR | 8,471 | $270.0M | 0.13% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 915 | $270.0M | 0.13% | |
| 157 | ACNACCENTURE PLC IRELAND | 1,112 | $269.0M | 0.13% | |
| 158 | AWCAMERICAN WTR WKS CO INC NEW | 1,638 | $264.0M | 0.13% | |
| 159 | SYKSTRYKER CORPORATION | 1,136 | $263.0M | 0.13% | |
| 160 | EFAVISHARES TR | 3,622 | $258.0M | 0.13% | |
| 161 | MOALTRIA GROUP INC | 6,315 | $255.0M | 0.13% | |
| 162 | PYPLPAYPAL HLDGS INC | 1,330 | $251.0M | 0.12% | |
| 163 | HDEFDBX ETF TR | 11,205 | $250.0M | 0.12% | |
| 164 | ORCLORACLE CORP | 4,386 | $250.0M | 0.12% | |
| 165 | MDLZMONDELEZ INTL INC | 4,250 | $247.0M | 0.12% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $245.0M | 0.12% | |
| 167 | SMLVSPDR SER TR | 2,806 | $245.0M | 0.12% | |
| 168 | HCAHCA HEALTHCARE INC | 1,618 | $242.0M | 0.12% | |
| 169 | TWSTTWIST BIOSCIENCE CORP | 2,192 | $235.0M | 0.12% | |
| 170 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,901 | $235.0M | 0.12% | |
| 171 | BUDANHEUSER BUSCH INBEV SA/NV | 3,498 | $232.0M | 0.11% | |
| 172 | VLOVALERO ENERGY CORP | 4,500 | $229.0M | 0.11% | |
| 173 | STZCONSTELLATION BRANDS INC | 1,122 | $227.0M | 0.11% | |
| 174 | APOEURAPOLLO GLOBAL MGMT INC | 5,104 | $226.0M | 0.11% | |
| 175 | SLYSPDR SER TR | 3,128 | $222.0M | 0.11% | |
| 176 | ABTABBOTT LABS | 1,838 | $207.0M | 0.10% | |
| 177 | FNXFIRST TR MID CAP CORE ALPHAD | 2,748 | $207.0M | 0.10% | |
| 178 | IBBISHARES TR | 1,459 | $206.0M | 0.10% | |
| 179 | HXLHEXCEL CORP NEW | 4,500 | $205.0M | 0.10% | |
| 180 | BCEBCE INC | 4,815 | $205.0M | 0.10% | |
| 181 | TDTORONTO DOMINION BK ONT | 4,145 | $205.0M | 0.10% | |
| 182 | GEGENERAL ELECTRIC CO | 22,072 | $204.0M | 0.10% | |
| 183 | XLFSELECT SECTOR SPDR TR | 7,541 | $204.0M | 0.10% | |
| 184 | CTVACORTEVA INC | 5,629 | $203.0M | 0.10% | |
| 185 | SPYDSPDR SER TR | 6,465 | $202.0M | 0.10% | |
| 186 | CODICOMPASS DIVERSIFIED | 10,698 | $202.0M | 0.10% | |
| 187 | BACBK OF AMERICA CORP | 7,465 | $202.0M | 0.10% | |
| 188 | ARCCARES CAPITAL CORP | 11,783 | $183.0M | 0.09% | |
| 189 | MURMURPHY OIL CORP | 20,000 | $175.0M | 0.09% | |
| 190 | VODVODAFONE GROUP PLC NEW | 10,163 | $164.0M | 0.08% | |
| 191 | AGFIRST MAJESTIC SILVER CORP | 14,830 | $163.0M | 0.08% | |
| 192 | MRO*MARATHON OIL CORP | 28,543 | $144.0M | 0.07% | |
| 193 | FFORD MTR CO DEL | 15,717 | $134.0M | 0.07% | |
| 194 | BTOB2GOLD CORP | 20,000 | $120.0M | 0.06% | |
| 195 | PAGPPLAINS GP HLDGS L P | 10,913 | $85.0M | 0.04% | |
| 196 | PAAPLAINS ALL AMERN PIPELINE L | 10,360 | $79.0M | 0.04% | |
| 197 | —MCEWEN MNG INC | 13,500 | $13.0M | 0.01% | |
| 198 | —TANZANIAN GOLD CORP | 15,000 | $9.0M | 0.00% |
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