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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 2,214 | $530.0M | 0.10% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 9,355 | $528.0M | 0.10% | |
| 203 | CFGCITIZENS FINL GROUP INC | 11,023 | $525.0M | 0.10% | |
| 204 | ESEVERSOURCE ENERGY | 6,126 | $524.0M | 0.10% | |
| 205 | TFCTRUIST FINL CORP | 8,305 | $523.0M | 0.10% | |
| 206 | SOSOUTHERN CO | 8,316 | $521.0M | 0.10% | |
| 207 | LITGLOBAL X FDS | 5,724 | $516.0M | 0.10% | |
| 208 | PAGPPLAINS GP HLDGS L P | 45,404 | $515.0M | 0.09% | |
| 209 | NKENIKE INC | 3,169 | $514.0M | 0.09% | |
| 210 | USBUS BANCORP DEL | 8,462 | $510.0M | 0.09% | |
| 211 | DOWDOW INC | 9,085 | $509.0M | 0.09% | |
| 212 | SPIPSPDR SER TR | 15,829 | $502.0M | 0.09% | |
| 213 | WFCWELLS FARGO CO NEW | 10,009 | $501.0M | 0.09% | |
| 214 | FALNISHARES TR | 16,448 | $495.0M | 0.09% | |
| 215 | SLBSCHLUMBERGER LTD | 15,206 | $495.0M | 0.09% | |
| 216 | FDXFEDEX CORP | 2,056 | $484.0M | 0.09% | |
| 217 | MMM3M CO | 2,706 | $482.0M | 0.09% | |
| 218 | MOATVANECK ETF TRUST | 6,375 | $479.0M | 0.09% | |
| 219 | DURAVANECK ETF TRUST | 15,330 | $475.0M | 0.09% | |
| 220 | CMPCOMPASS MINERALS INTL INC | 7,132 | $474.0M | 0.09% | |
| 221 | SPABSPDR SER TR | 15,842 | $473.0M | 0.09% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 4,077 | $473.0M | 0.09% | |
| 223 | IWPISHARES TR | 3,950 | $465.0M | 0.09% | |
| 224 | FNXFIRST TR MID CAP CORE ALPHAD | 4,571 | $463.0M | 0.09% | |
| 225 | SCHXSCHWAB STRATEGIC TR | 4,209 | $463.0M | 0.09% | |
| 226 | KEYKEYCORP | 19,745 | $460.0M | 0.08% | |
| 227 | IHIISHARES TR | 6,987 | $451.0M | 0.08% | |
| 228 | NFLXNETFLIX INC | 675 | $447.0M | 0.08% | |
| 229 | COMTISHARES U S ETF TR | 11,884 | $445.0M | 0.08% | |
| 230 | HCAHCA HEALTHCARE INC | 1,781 | $437.0M | 0.08% | |
| 231 | ETENERGY TRANSFER L P | 44,786 | $436.0M | 0.08% | |
| 232 | WMWASTE MGMT INC DEL | 2,793 | $433.0M | 0.08% | |
| 233 | ARCCARES CAPITAL CORP | 19,980 | $431.0M | 0.08% | |
| 234 | MPMP MATERIALS CORP | 13,135 | $430.0M | 0.08% | |
| 235 | MPTMEDICAL PPTYS TRUST INC | 20,114 | $428.0M | 0.08% | |
| 236 | SYKSTRYKER CORPORATION | 1,594 | $428.0M | 0.08% | |
| 237 | SCHVSCHWAB STRATEGIC TR | 6,051 | $427.0M | 0.08% | |
| 238 | IEMGISHARES INC | 6,762 | $427.0M | 0.08% | |
| 239 | IGIBISHARES TR | 7,080 | $424.0M | 0.08% | |
| 240 | DIVOAMPLIFY ETF TR | 11,475 | $423.0M | 0.08% | |
| 241 | CAHCARDINAL HEALTH INC | 8,832 | $419.0M | 0.08% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 2,173 | $418.0M | 0.08% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 1,065 | $413.0M | 0.08% | |
| 244 | LLYLILLY ELI & CO | 1,648 | $412.0M | 0.08% | |
| 245 | TDTORONTO DOMINION BK ONT | 5,618 | $408.0M | 0.08% | |
| 246 | APOEURAPOLLO GLOBAL MGMT INC | 5,254 | $407.0M | 0.08% | |
| 247 | LUVSOUTHWEST AIRLS CO | 8,707 | $405.0M | 0.07% | |
| 248 | CATCATERPILLAR INC | 2,022 | $397.0M | 0.07% | |
| 249 | CRLCHARLES RIV LABS INTL INC | 922 | $397.0M | 0.07% | |
| 250 | ULUNILEVER PLC | 7,353 | $394.0M | 0.07% | |
| 251 | SCHMSCHWAB STRATEGIC TR | 4,898 | $391.0M | 0.07% | |
| 252 | ASMLASML HOLDING N V | 485 | $388.0M | 0.07% | |
| 253 | METMETLIFE INC | 6,002 | $386.0M | 0.07% | |
| 254 | MDLZMONDELEZ INTL INC | 6,336 | $383.0M | 0.07% | |
| 255 | XSMOINVESCO EXCHANGE TRADED FD T | 6,971 | $382.0M | 0.07% | |
| 256 | SPDWSPDR INDEX SHS FDS | 10,208 | $380.0M | 0.07% | |
| 257 | IBMINTERNATIONAL BUSINESS MACHS | 3,011 | $377.0M | 0.07% | |
| 258 | NVSNNOVARTIS AG | 4,554 | $377.0M | 0.07% | |
| 259 | LINLINDE PLC | 1,173 | $374.0M | 0.07% | |
| 260 | DC4DEXCOM INC | 670 | $374.0M | 0.07% | |
| 261 | —BHP GROUP PLC | 6,860 | $369.0M | 0.07% | |
| 262 | AQLTISHARES TR | 3,121 | $368.0M | 0.07% | |
| 263 | IXGISHARES TR | 4,440 | $368.0M | 0.07% | |
| 264 | DFACDIMENSIONAL ETF TRUST | 13,176 | $366.0M | 0.07% | |
| 265 | IPINTERNATIONAL PAPER CO | 7,169 | $360.0M | 0.07% | |
| 266 | SONSONOCO PRODS CO | 6,196 | $360.0M | 0.07% | |
| 267 | BACBK OF AMERICA CORP | 7,604 | $358.0M | 0.07% | |
| 268 | REGREGENCY CTRS CORP | 5,043 | $358.0M | 0.07% | |
| 269 | FFORD MTR CO DEL | 22,823 | $354.0M | 0.07% | |
| 270 | CQQQINVESCO EXCH TRADED FD TR II | 5,110 | $353.0M | 0.07% | |
| 271 | WPCWP CAREY INC | 4,506 | $353.0M | 0.07% | |
| 272 | ABTABBOTT LABS | 2,762 | $353.0M | 0.07% | |
| 273 | TRVCCITIGROUP INC | 4,954 | $348.0M | 0.06% | |
| 274 | CLXCLOROX CO DEL | 2,160 | $345.0M | 0.06% | |
| 275 | ETRENTERGY CORP NEW | 3,322 | $343.0M | 0.06% | |
| 276 | RDS/AROYAL DUTCH SHELL PLC | 6,847 | $342.0M | 0.06% | |
| 277 | VGTVANGUARD WORLD FDS | 781 | $334.0M | 0.06% | |
| 278 | CAGCONAGRA BRANDS INC | 9,963 | $325.0M | 0.06% | |
| 279 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,135 | $322.0M | 0.06% | |
| 280 | MBBISHARES TR | 2,973 | $321.0M | 0.06% | |
| 281 | SRESEMPRA | 2,416 | $314.0M | 0.06% | |
| 282 | TMUST-MOBILE US INC | 2,665 | $311.0M | 0.06% | |
| 283 | AWCAMERICAN WTR WKS CO INC NEW | 1,781 | $309.0M | 0.06% | |
| 284 | DFATDIMENSIONAL ETF TRUST | 6,749 | $309.0M | 0.06% | |
| 285 | FEXFIRST TR LRGE CP CORE ALPHA | 3,383 | $302.0M | 0.06% | |
| 286 | IYEISHARES TR | 9,596 | $301.0M | 0.06% | |
| 287 | GNRSPDR INDEX SHS FDS | 5,440 | $295.0M | 0.05% | |
| 288 | AMATAPPLIED MATLS INC | 2,214 | $293.0M | 0.05% | |
| 289 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,040 | $293.0M | 0.05% | |
| 290 | VONEVANGUARD SCOTTSDALE FDS | 1,388 | $293.0M | 0.05% | |
| 291 | XRTSPDR SER TR | 3,170 | $291.0M | 0.05% | |
| 292 | CTVACORTEVA INC | 6,828 | $288.0M | 0.05% | |
| 293 | VLOVALERO ENERGY CORP | 3,661 | $288.0M | 0.05% | |
| 294 | PPLPEMBINA PIPELINE CORP | 8,623 | $286.0M | 0.05% | |
| 295 | IPGINTERPUBLIC GROUP COS INC | 7,904 | $285.0M | 0.05% | |
| 296 | NWLNEWELL BRANDS INC | 13,130 | $285.0M | 0.05% | |
| 297 | MUBISHARES TR | 2,442 | $283.0M | 0.05% | |
| 298 | GRIDFIRST TR EXCHANGE TRADED FD | 2,800 | $279.0M | 0.05% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 1,305 | $277.0M | 0.05% | |
| 300 | ROPROPER TECHNOLOGIES INC | 574 | $276.0M | 0.05% |