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 |
|---|---|---|---|---|---|
| 301 | AORISHARES TR | 4,835 | $275.0M | 0.05% | |
| 302 | VOVANGUARD INDEX FDS | 1,102 | $274.0M | 0.05% | |
| 303 | STZCONSTELLATION BRANDS INC | 1,274 | $274.0M | 0.05% | |
| 304 | AONAON PLC | 862 | $273.0M | 0.05% | |
| 305 | WMBWILLIAMS COS INC | 9,577 | $271.0M | 0.05% | |
| 306 | RDIVINVESCO EXCH TRADED FD TR II | 6,866 | $271.0M | 0.05% | |
| 307 | SCHWSCHWAB CHARLES CORP | 3,325 | $270.0M | 0.05% | |
| 308 | CPTCAMDEN PPTY TR | 1,690 | $269.0M | 0.05% | |
| 309 | PHYS/USPROTT PHYSICAL GOLD TR | 18,927 | $269.0M | 0.05% | |
| 310 | CLCOLGATE PALMOLIVE CO | 3,543 | $269.0M | 0.05% | |
| 311 | BNDXVANGUARD CHARLOTTE FDS | 4,669 | $266.0M | 0.05% | |
| 312 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,524 | $264.0M | 0.05% | |
| 313 | INGRINGREDION INC | 2,805 | $264.0M | 0.05% | |
| 314 | GEGENERAL ELECTRIC CO | 2,521 | $262.0M | 0.05% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 1,448 | $258.0M | 0.05% | |
| 316 | DLNWISDOMTREE TR | 2,048 | $256.0M | 0.05% | |
| 317 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,431 | $253.0M | 0.05% | |
| 318 | HXLHEXCEL CORP NEW | 4,500 | $251.0M | 0.05% | |
| 319 | ILCBISHARES TR | 3,862 | $248.0M | 0.05% | |
| 320 | MRO*MARATHON OIL CORP | 15,307 | $248.0M | 0.05% | |
| 321 | CNPCENTERPOINT ENERGY INC | 9,424 | $248.0M | 0.05% | |
| 322 | SPYDSPDR SER TR | 6,126 | $247.0M | 0.05% | |
| 323 | SMLVSPDR SER TR | 2,139 | $246.0M | 0.05% | |
| 324 | FXHFIRST TR EXCHANGE TRADED FD | 2,067 | $245.0M | 0.05% | |
| 325 | SCZISHARES TR | 3,219 | $244.0M | 0.04% | |
| 326 | SMLFISHARES TR | 4,402 | $243.0M | 0.04% | |
| 327 | SNYSANOFI | 4,887 | $242.0M | 0.04% | |
| 328 | OKEONEOK INC NEW | 3,684 | $240.0M | 0.04% | |
| 329 | TTELUS CORPORATION | 10,338 | $236.0M | 0.04% | |
| 330 | RSGREPUBLIC SVCS INC | 1,826 | $236.0M | 0.04% | |
| 331 | QYLDGLOBAL X FDS | 10,246 | $233.0M | 0.04% | |
| 332 | ALSALLSTATE CORP | 1,853 | $231.0M | 0.04% | |
| 333 | BNDVANGUARD BD INDEX FDS | 2,696 | $230.0M | 0.04% | |
| 334 | LHXL3HARRIS TECHNOLOGIES INC | 1,005 | $230.0M | 0.04% | |
| 335 | FLOTISHARES TR | 4,519 | $230.0M | 0.04% | |
| 336 | PNCPNC FINL SVCS GROUP INC | 1,074 | $229.0M | 0.04% | |
| 337 | XOPSPDR SER TR | 2,150 | $228.0M | 0.04% | |
| 338 | ONEQFIDELITY COMWLTH TR | 3,840 | $228.0M | 0.04% | |
| 339 | EXPEEXPEDIA GROUP INC | 1,379 | $226.0M | 0.04% | |
| 340 | HBANHUNTINGTON BANCSHARES INC | 14,034 | $224.0M | 0.04% | |
| 341 | IJTISHARES TR | 1,676 | $222.0M | 0.04% | |
| 342 | IDV*ISHARES TR | 6,847 | $216.0M | 0.04% | |
| 343 | DFIVDIMENSIONAL ETF TRUST | 6,368 | $216.0M | 0.04% | |
| 344 | PGRPROGRESSIVE CORP | 2,285 | $215.0M | 0.04% | |
| 345 | EQIXEQUINIX INC | 261 | $215.0M | 0.04% | |
| 346 | MDYSPDR S&P MIDCAP 400 ETF TR | 422 | $211.0M | 0.04% | |
| 347 | XSLVINVESCO EXCH TRADED FD TR II | 4,306 | $210.0M | 0.04% | |
| 348 | SHWSHERWIN WILLIAMS CO | 661 | $210.0M | 0.04% | |
| 349 | ALLYALLY FINL INC | 4,373 | $207.0M | 0.04% | |
| 350 | GPCGENUINE PARTS CO | 1,564 | $207.0M | 0.04% | |
| 351 | TLTISHARES TR | 1,391 | $206.0M | 0.04% | |
| 352 | SPYMSPDR SER TR | 3,839 | $205.0M | 0.04% | |
| 353 | CECELANESE CORP DEL | 1,250 | $204.0M | 0.04% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC. | 2,820 | $204.0M | 0.04% | |
| 355 | DESWISDOMTREE TR | 6,467 | $203.0M | 0.04% | |
| 356 | EMBISHARES TR | 1,830 | $202.0M | 0.04% | |
| 357 | SBCSABRA HEALTH CARE REIT INC | 13,136 | $196.0M | 0.04% | |
| 358 | AGFIRST MAJESTIC SILVER CORP | 14,431 | $190.0M | 0.04% | |
| 359 | HN9HANESBRANDS INC | 10,917 | $186.0M | 0.03% | |
| 360 | ELP1COMPANHIA PARANAENSE ENERG C | 27,000 | $144.0M | 0.03% | |
| 361 | FNBF N B CORP | 10,556 | $122.0M | 0.02% | |
| 362 | MTAMETALLA RTY & STREAMING LTD | 10,100 | $77.0M | 0.01% | |
| 363 | TELLEURTELLURIAN INC NEW | 19,030 | $70.0M | 0.01% | |
| 364 | —MECHEL PAO | 11,000 | $45.0M | 0.01% | |
| 365 | —TANZANIAN GOLD CORP | 20,000 | $9.0M | 0.00% | |
| 366 | —PERSHING SQUARE TONTINE HLDG | 13,000 | $2.0M | 0.00% | Call |
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