Intrua Financial, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$223.8B
Holdings
205
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 2,921 | $465.0M | 0.21% | |
| 102 | AQLTISHARES TR | 6,621 | $457.0M | 0.20% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 3,827 | $456.0M | 0.20% | |
| 104 | PLDPROLOGIS INC. | 4,557 | $454.0M | 0.20% | |
| 105 | HYGISHARES TR | 5,201 | $454.0M | 0.20% | |
| 106 | ESEVERSOURCE ENERGY | 5,248 | $454.0M | 0.20% | |
| 107 | BXBLACKSTONE GROUP INC | 6,929 | $449.0M | 0.20% | |
| 108 | CITCINTAS CORP | 1,266 | $447.0M | 0.20% | |
| 109 | WQTMWISDOMTREE TR | 8,325 | $446.0M | 0.20% | |
| 110 | SPTMSPDR SER TR | 9,665 | $445.0M | 0.20% | |
| 111 | ABBVABBVIE INC | 4,135 | $443.0M | 0.20% | |
| 112 | VGTVANGUARD WORLD FDS | 1,238 | $438.0M | 0.20% | |
| 113 | NKENIKE INC | 3,047 | $431.0M | 0.19% | |
| 114 | PSXPHILLIPS 66 | 6,118 | $428.0M | 0.19% | |
| 115 | LUVSOUTHWEST AIRLS CO | 9,083 | $423.0M | 0.19% | |
| 116 | AGREURAVANGRID INC | 9,187 | $418.0M | 0.19% | |
| 117 | DDDUPONT DE NEMOURS INC | 5,846 | $416.0M | 0.19% | |
| 118 | GISGENERAL MLS INC | 7,026 | $413.0M | 0.18% | |
| 119 | EDVVANGUARD WORLD FD | 2,649 | $404.0M | 0.18% | |
| 120 | DYHTARGET CORP | 2,280 | $402.0M | 0.18% | |
| 121 | SPGIS&P GLOBAL INC | 1,208 | $397.0M | 0.18% | |
| 122 | DOWDOW INC | 7,046 | $391.0M | 0.17% | |
| 123 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,946 | $389.0M | 0.17% | |
| 124 | AGGISHARES TR | 3,255 | $385.0M | 0.17% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 4,627 | $383.0M | 0.17% | |
| 126 | DDOMINION ENERGY INC | 5,007 | $377.0M | 0.17% | |
| 127 | GDGENERAL DYNAMICS CORP | 2,507 | $373.0M | 0.17% | |
| 128 | NEENEXTERA ENERGY INC | 4,812 | $371.0M | 0.17% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 7,377 | $370.0M | 0.17% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 1,580 | $368.0M | 0.16% | |
| 131 | ZTSZOETIS INC | 2,210 | $366.0M | 0.16% | |
| 132 | FEXFIRST TR LRGE CP CORE ALPHA | 4,951 | $364.0M | 0.16% | |
| 133 | —BHP GROUP PLC | 6,860 | $364.0M | 0.16% | |
| 134 | VUGVANGUARD INDEX FDS | 1,425 | $361.0M | 0.16% | |
| 135 | BIPBROOKFIELD INFRAST PARTNERS | 7,270 | $359.0M | 0.16% | |
| 136 | UNPUNION PAC CORP | 1,698 | $354.0M | 0.16% | |
| 137 | DUKDUKE ENERGY CORP NEW | 3,774 | $346.0M | 0.15% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 6,941 | $340.0M | 0.15% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 6,592 | $339.0M | 0.15% | |
| 140 | TMUST-MOBILE US INC | 2,492 | $336.0M | 0.15% | |
| 141 | NFLXNETFLIX INC | 619 | $335.0M | 0.15% | |
| 142 | EMREMERSON ELEC CO | 4,151 | $334.0M | 0.15% | |
| 143 | FPXFIRST TR EXCHANGE TRADED FD | 2,793 | $330.0M | 0.15% | |
| 144 | RDIVINVESCO EXCH TRADED FD TR II | 9,675 | $327.0M | 0.15% | |
| 145 | MPMP MATERIALS CORP | 10,061 | $324.0M | 0.14% | |
| 146 | HTAEURHEALTHCARE TR AMER INC | 11,649 | $321.0M | 0.14% | |
| 147 | PYPLPAYPAL HLDGS INC | 1,355 | $317.0M | 0.14% | |
| 148 | NNNNATIONAL RETAIL PROPERTIES I | 7,650 | $313.0M | 0.14% | |
| 149 | KEYKEYCORP | 18,991 | $312.0M | 0.14% | |
| 150 | SONSONOCO PRODS CO | 5,243 | $311.0M | 0.14% | |
| 151 | FXHFIRST TR EXCHANGE TRADED FD | 2,871 | $309.0M | 0.14% | |
| 152 | CLXCLOROX CO DEL | 1,523 | $308.0M | 0.14% | |
| 153 | ACNACCENTURE PLC IRELAND | 1,161 | $303.0M | 0.14% | |
| 154 | FITBFIFTH THIRD BANCORP | 10,995 | $303.0M | 0.14% | |
| 155 | SMMVISHARES TR | 8,924 | $302.0M | 0.13% | |
| 156 | FSKFS KKR CAP CORP | 18,027 | $299.0M | 0.13% | |
| 157 | IPINTERNATIONAL PAPER CO | 5,846 | $291.0M | 0.13% | |
| 158 | HCAHCA HEALTHCARE INC | 1,744 | $287.0M | 0.13% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 3,111 | $284.0M | 0.13% | |
| 160 | ORCLORACLE CORP | 4,386 | $284.0M | 0.13% | |
| 161 | SYKSTRYKER CORPORATION | 1,136 | $278.0M | 0.12% | |
| 162 | BUDANHEUSER BUSCH INBEV SA/NV | 3,948 | $276.0M | 0.12% | |
| 163 | XLVSELECT SECTOR SPDR TR | 2,399 | $272.0M | 0.12% | |
| 164 | FNXFIRST TR MID CAP CORE ALPHAD | 3,231 | $268.0M | 0.12% | |
| 165 | EFAVISHARES TR | 3,622 | $266.0M | 0.12% | |
| 166 | LLYLILLY ELI & CO | 1,550 | $262.0M | 0.12% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 1,705 | $262.0M | 0.12% | |
| 168 | ETRENTERGY CORP NEW | 2,624 | $262.0M | 0.12% | |
| 169 | SPTISPDR SER TR | 7,775 | $257.0M | 0.11% | |
| 170 | VLOVALERO ENERGY CORP | 4,500 | $255.0M | 0.11% | |
| 171 | MOALTRIA GROUP INC | 6,216 | $255.0M | 0.11% | |
| 172 | IVVISHARES TR | 668 | $251.0M | 0.11% | |
| 173 | DLNWISDOMTREE TR | 2,325 | $250.0M | 0.11% | |
| 174 | APOEURAPOLLO GLOBAL MGMT INC | 5,104 | $250.0M | 0.11% | |
| 175 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,901 | $250.0M | 0.11% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 814 | $249.0M | 0.11% | |
| 177 | DC4DEXCOM INC | 670 | $248.0M | 0.11% | |
| 178 | MDLZMONDELEZ INTL INC | 4,216 | $247.0M | 0.11% | |
| 179 | STZCONSTELLATION BRANDS INC | 1,122 | $246.0M | 0.11% | |
| 180 | MURMURPHY OIL CORP | 20,000 | $242.0M | 0.11% | |
| 181 | GEGENERAL ELECTRIC CO | 22,072 | $238.0M | 0.11% | |
| 182 | TDTORONTO DOMINION BK ONT | 4,145 | $234.0M | 0.10% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 1,468 | $233.0M | 0.10% | |
| 184 | ROPROPER TECHNOLOGIES INC | 535 | $231.0M | 0.10% | |
| 185 | CTVACORTEVA INC | 5,906 | $229.0M | 0.10% | |
| 186 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,806 | $229.0M | 0.10% | |
| 187 | BACBK OF AMERICA CORP | 7,480 | $227.0M | 0.10% | |
| 188 | SMLVSPDR SER TR | 2,339 | $224.0M | 0.10% | |
| 189 | IBBISHARES TR | 1,459 | $221.0M | 0.10% | |
| 190 | XLFSELECT SECTOR SPDR TR | 7,446 | $220.0M | 0.10% | |
| 191 | EBIZGLOBAL X FDS | 6,893 | $219.0M | 0.10% | |
| 192 | HXLHEXCEL CORP NEW | 4,500 | $218.0M | 0.10% | |
| 193 | SPYDSPDR SER TR | 6,529 | $215.0M | 0.10% | |
| 194 | FCXFREEPORT-MCMORAN INC | 8,200 | $213.0M | 0.10% | |
| 195 | CRLCHARLES RIV LABS INTL INC | 847 | $212.0M | 0.09% | |
| 196 | CODICOMPASS DIVERSIFIED | 10,698 | $208.0M | 0.09% | |
| 197 | ILCBISHARES TR | 957 | $207.0M | 0.09% | |
| 198 | CATCATERPILLAR INC | 1,123 | $204.0M | 0.09% | |
| 199 | ABTABBOTT LABS | 1,838 | $201.0M | 0.09% | |
| 200 | AGFIRST MAJESTIC SILVER CORP | 14,830 | $199.0M | 0.09% |