Intrua Financial, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$542.6B
Holdings
366
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLUEISHARES TR | 12,134 | $1.2B | 0.23% | |
| 102 | PEPPEPSICO INC | 7,624 | $1.2B | 0.23% | |
| 103 | SDYSPDR SER TR | 9,908 | $1.2B | 0.22% | |
| 104 | IRMIRON MTN INC NEW | 26,101 | $1.2B | 0.22% | |
| 105 | WMTWALMART INC | 8,077 | $1.2B | 0.22% | |
| 106 | DOCUSDPHYSICIANS RLTY TR | 61,787 | $1.2B | 0.22% | |
| 107 | EFAISHARES TR | 14,338 | $1.1B | 0.21% | |
| 108 | SPYGSPDR SER TR | 16,728 | $1.1B | 0.21% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 1,750 | $1.1B | 0.21% | |
| 110 | PYPLPAYPAL HLDGS INC | 4,689 | $1.1B | 0.20% | |
| 111 | EESWISDOMTREE TR | 22,227 | $1.1B | 0.20% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 6,668 | $1.1B | 0.20% | |
| 113 | MAMASTERCARD INCORPORATED | 3,209 | $1.1B | 0.20% | |
| 114 | SHYISHARES TR | 12,461 | $1.1B | 0.20% | |
| 115 | FCGFIRST TR EXCHANGE-TRADED FD | 57,651 | $1.1B | 0.20% | |
| 116 | ABBVABBVIE INC | 9,790 | $1.1B | 0.20% | |
| 117 | EEMISHARES TR | 20,235 | $1.0B | 0.19% | |
| 118 | DDOMINION ENERGY INC | 13,517 | $1.0B | 0.19% | |
| 119 | ESGEISHARES INC | 23,932 | $1.0B | 0.19% | |
| 120 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,405 | $1.0B | 0.19% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 6,703 | $965.0M | 0.18% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC | 19,292 | $959.0M | 0.18% | |
| 123 | EMREMERSON ELEC CO | 9,920 | $954.0M | 0.18% | |
| 124 | VOEVANGUARD INDEX FDS | 6,561 | $950.0M | 0.18% | |
| 125 | DYHTARGET CORP | 3,585 | $920.0M | 0.17% | |
| 126 | FTSDFRANKLIN ETF TR | 9,662 | $912.0M | 0.17% | |
| 127 | PPLPPL CORP | 31,408 | $911.0M | 0.17% | |
| 128 | MDTMEDTRONIC PLC | 7,346 | $900.0M | 0.17% | |
| 129 | XYZSQUARE INC | 3,538 | $895.0M | 0.16% | |
| 130 | GDGENERAL DYNAMICS CORP | 4,338 | $893.0M | 0.16% | |
| 131 | PAYXPAYCHEX INC | 7,272 | $891.0M | 0.16% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 9,987 | $890.0M | 0.16% | |
| 133 | IWOISHARES TR | 2,963 | $889.0M | 0.16% | |
| 134 | EDVVANGUARD WORLD FD | 6,353 | $889.0M | 0.16% | |
| 135 | BLKCHFBLACKROCK INC | 951 | $872.0M | 0.16% | |
| 136 | MOALTRIA GROUP INC | 17,945 | $852.0M | 0.16% | |
| 137 | IWRISHARES TR | 10,301 | $844.0M | 0.16% | |
| 138 | DGROISHARES TR | 15,951 | $840.0M | 0.15% | |
| 139 | HYLBDBX ETF TR | 21,047 | $838.0M | 0.15% | |
| 140 | DUKDUKE ENERGY CORP NEW | 8,148 | $837.0M | 0.15% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 16,233 | $834.0M | 0.15% | |
| 142 | TIPISHARES TR | 6,372 | $829.0M | 0.15% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 9,814 | $827.0M | 0.15% | |
| 144 | IGVISHARES TR | 1,913 | $824.0M | 0.15% | |
| 145 | DEAEASTERLY GOVT PPTYS INC | 38,962 | $824.0M | 0.15% | |
| 146 | FXLFIRST TR EXCHANGE TRADED FD | 6,331 | $820.0M | 0.15% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 7,565 | $814.0M | 0.15% | |
| 148 | SBUXSTARBUCKS CORP | 7,162 | $813.0M | 0.15% | |
| 149 | CMECME GROUP INC | 3,744 | $813.0M | 0.15% | |
| 150 | GISGENERAL MLS INC | 13,222 | $811.0M | 0.15% | |
| 151 | FQIDIGITAL RLTY TR INC | 5,137 | $806.0M | 0.15% | |
| 152 | MPCMARATHON PETE CORP | 12,068 | $798.0M | 0.15% | |
| 153 | BPBP PLC | 27,275 | $798.0M | 0.15% | |
| 154 | FPXFIRST TR EXCHANGE TRADED FD | 6,228 | $797.0M | 0.15% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 1,289 | $789.0M | 0.15% | |
| 156 | HONHONEYWELL INTL INC | 3,575 | $771.0M | 0.14% | |
| 157 | DHRDANAHER CORPORATION | 2,524 | $770.0M | 0.14% | |
| 158 | OHIOMEGA HEALTHCARE INVS INC | 25,716 | $770.0M | 0.14% | |
| 159 | KELKELLOGG CO | 12,542 | $769.0M | 0.14% | |
| 160 | IXNISHARES TR | 12,820 | $765.0M | 0.14% | |
| 161 | PLDPROLOGIS INC. | 5,267 | $758.0M | 0.14% | |
| 162 | LTCLTC PPTYS INC | 22,119 | $752.0M | 0.14% | |
| 163 | MGKVANGUARD WORLD FD | 2,894 | $725.0M | 0.13% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,474 | $721.0M | 0.13% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 9,850 | $717.0M | 0.13% | |
| 166 | ACNACCENTURE PLC IRELAND | 2,017 | $714.0M | 0.13% | |
| 167 | ORCLORACLE CORP | 7,352 | $706.0M | 0.13% | |
| 168 | VOOVANGUARD INDEX FDS | 1,679 | $701.0M | 0.13% | |
| 169 | KMIKINDER MORGAN INC DEL | 40,134 | $694.0M | 0.13% | |
| 170 | CINFCINCINNATI FINL CORP | 5,698 | $691.0M | 0.13% | |
| 171 | NNNNATIONAL RETAIL PROPERTIES I | 14,786 | $688.0M | 0.13% | |
| 172 | SPGIS&P GLOBAL INC | 1,479 | $684.0M | 0.13% | |
| 173 | NEENEXTERA ENERGY INC | 7,986 | $679.0M | 0.13% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 4,523 | $651.0M | 0.12% | |
| 175 | FEFIRSTENERGY CORP | 17,077 | $642.0M | 0.12% | |
| 176 | XLFSELECT SECTOR SPDR TR | 16,032 | $640.0M | 0.12% | |
| 177 | METAFACEBOOK INC | 2,050 | $640.0M | 0.12% | |
| 178 | IGSBISHARES TR | 11,753 | $638.0M | 0.12% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 6,543 | $621.0M | 0.11% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW | 3,473 | $619.0M | 0.11% | |
| 181 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,075 | $611.0M | 0.11% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 14,902 | $610.0M | 0.11% | |
| 183 | VBKVANGUARD INDEX FDS | 2,108 | $609.0M | 0.11% | |
| 184 | TTENTOTALENERGIES SE | 11,924 | $601.0M | 0.11% | |
| 185 | EIXEDISON INTL | 9,636 | $599.0M | 0.11% | |
| 186 | HTAEURHEALTHCARE TR AMER INC | 17,554 | $586.0M | 0.11% | |
| 187 | SIXGETF SER SOLUTIONS | 15,400 | $578.0M | 0.11% | |
| 188 | AGREURAVANGRID INC | 10,987 | $577.0M | 0.11% | |
| 189 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,850 | $576.0M | 0.11% | |
| 190 | PNWPINNACLE WEST CAP CORP | 8,464 | $570.0M | 0.11% | |
| 191 | ZTSZOETIS INC | 2,705 | $567.0M | 0.10% | |
| 192 | FT2FIRST HORIZON CORPORATION | 33,764 | $563.0M | 0.10% | |
| 193 | PGXINVESCO EXCH TRADED FD TR II | 37,025 | $558.0M | 0.10% | |
| 194 | DDDUPONT DE NEMOURS INC | 8,074 | $558.0M | 0.10% | |
| 195 | PSXPHILLIPS 66 | 7,148 | $553.0M | 0.10% | |
| 196 | USIGISHARES TR | 9,167 | $553.0M | 0.10% | |
| 197 | CITCINTAS CORP | 1,303 | $551.0M | 0.10% | |
| 198 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,562 | $532.0M | 0.10% | |
| 199 | XMMOINVESCO EXCHANGE TRADED FD T | 5,981 | $532.0M | 0.10% | |
| 200 | FITBFIFTH THIRD BANCORP | 12,279 | $531.0M | 0.10% |