Intrua Financial, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$572.1B
Holdings
376
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYGSPDR SER TR | 17,236 | $1.2B | 0.22% | |
| 102 | ABBVABBVIE INC | 9,201 | $1.2B | 0.22% | |
| 103 | RODMLATTICE STRATEGIES TR | 40,709 | $1.2B | 0.21% | |
| 104 | DGROISHARES TR | 21,799 | $1.2B | 0.21% | |
| 105 | IAU*ISHARES GOLD TR | 34,605 | $1.2B | 0.21% | |
| 106 | QUALISHARES TR | 8,263 | $1.2B | 0.21% | |
| 107 | EFAISHARES TR | 15,272 | $1.2B | 0.21% | |
| 108 | DOCUSDPHYSICIANS RLTY TR | 63,058 | $1.2B | 0.21% | |
| 109 | VLUEISHARES TR | 10,766 | $1.2B | 0.21% | |
| 110 | MAMASTERCARD INCORPORATED | 3,266 | $1.2B | 0.21% | |
| 111 | VOEVANGUARD INDEX FDS | 7,810 | $1.2B | 0.21% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 6,695 | $1.2B | 0.20% | |
| 113 | PYPLPAYPAL HLDGS INC | 6,069 | $1.1B | 0.20% | |
| 114 | EESWISDOMTREE TR | 22,178 | $1.1B | 0.20% | |
| 115 | SHYISHARES TR | 13,076 | $1.1B | 0.20% | |
| 116 | AGGYWISDOMTREE TR | 21,240 | $1.1B | 0.19% | |
| 117 | NEARISHARES U S ETF TR | 21,546 | $1.1B | 0.19% | |
| 118 | WMTWALMART INC | 7,413 | $1.1B | 0.19% | |
| 119 | WQTMWISDOMTREE TR | 20,565 | $1.1B | 0.19% | |
| 120 | DDOMINION ENERGY INC | 13,307 | $1.0B | 0.18% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 5,926 | $1.0B | 0.18% | |
| 122 | EEMISHARES TR | 20,585 | $1.0B | 0.18% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 19,875 | $983.0M | 0.17% | |
| 124 | MDTMEDTRONIC PLC | 9,472 | $980.0M | 0.17% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,908 | $971.0M | 0.17% | |
| 126 | PPLPPL CORP | 31,836 | $957.0M | 0.17% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 1,668 | $946.0M | 0.17% | |
| 128 | FQIDIGITAL RLTY TR INC | 5,137 | $909.0M | 0.16% | |
| 129 | PLDPROLOGIS INC. | 5,361 | $903.0M | 0.16% | |
| 130 | GDGENERAL DYNAMICS CORP | 4,331 | $903.0M | 0.16% | |
| 131 | DEAEASTERLY GOVT PPTYS INC | 39,357 | $902.0M | 0.16% | |
| 132 | GISGENERAL MLS INC | 13,277 | $895.0M | 0.16% | |
| 133 | IWRISHARES TR | 10,701 | $888.0M | 0.16% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 9,966 | $887.0M | 0.16% | |
| 135 | EMREMERSON ELEC CO | 9,343 | $869.0M | 0.15% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 1,298 | $866.0M | 0.15% | |
| 137 | DUKDUKE ENERGY CORP NEW | 8,232 | $864.0M | 0.15% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 9,987 | $859.0M | 0.15% | |
| 139 | HYLBDBX ETF TR | 21,499 | $857.0M | 0.15% | |
| 140 | CMECME GROUP INC | 3,715 | $849.0M | 0.15% | |
| 141 | SBUXSTARBUCKS CORP | 7,261 | $849.0M | 0.15% | |
| 142 | MOALTRIA GROUP INC | 17,803 | $844.0M | 0.15% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 1,485 | $843.0M | 0.15% | |
| 144 | FXLFIRST TR EXCHANGE TRADED FD | 6,331 | $836.0M | 0.15% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 7,370 | $826.0M | 0.14% | |
| 146 | DHRDANAHER CORPORATION | 2,511 | $826.0M | 0.14% | |
| 147 | ESGEISHARES INC | 20,490 | $814.0M | 0.14% | |
| 148 | PAYXPAYCHEX INC | 5,890 | $804.0M | 0.14% | |
| 149 | DYHTARGET CORP | 3,442 | $797.0M | 0.14% | |
| 150 | R6C2ROYAL DUTCH SHELL PLC | 18,393 | $797.0M | 0.14% | |
| 151 | ACNACCENTURE PLC IRELAND | 1,921 | $796.0M | 0.14% | |
| 152 | KELKELLOGG CO | 12,263 | $790.0M | 0.14% | |
| 153 | OHIOMEGA HEALTHCARE INVS INC | 26,382 | $781.0M | 0.14% | |
| 154 | PEJINVESCO EXCHANGE TRADED FD T | 15,914 | $779.0M | 0.14% | |
| 155 | IWOISHARES TR | 2,651 | $777.0M | 0.14% | |
| 156 | FPXFIRST TR EXCHANGE TRADED FD | 6,328 | $775.0M | 0.14% | |
| 157 | MPCMARATHON PETE CORP | 11,852 | $758.0M | 0.13% | |
| 158 | MGKVANGUARD WORLD FD | 2,897 | $755.0M | 0.13% | |
| 159 | BLKCHFBLACKROCK INC | 811 | $743.0M | 0.13% | |
| 160 | HONHONEYWELL INTL INC | 3,504 | $731.0M | 0.13% | |
| 161 | TIPISHARES TR | 5,558 | $718.0M | 0.13% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 3,440 | $718.0M | 0.13% | |
| 163 | VOOVANGUARD INDEX FDS | 1,638 | $715.0M | 0.12% | |
| 164 | XLFSELECT SECTOR SPDR TR | 18,190 | $710.0M | 0.12% | |
| 165 | IXNISHARES TR | 10,980 | $707.0M | 0.12% | |
| 166 | FEFIRSTENERGY CORP | 16,918 | $704.0M | 0.12% | |
| 167 | SPGIS&P GLOBAL INC | 1,485 | $701.0M | 0.12% | |
| 168 | NNNNATIONAL RETAIL PROPERTIES I | 14,444 | $694.0M | 0.12% | |
| 169 | HIGHARTFORD FINL SVCS GROUP INC | 10,000 | $690.0M | 0.12% | |
| 170 | LITGLOBAL X FDS | 8,154 | $689.0M | 0.12% | |
| 171 | BPBP PLC | 25,856 | $689.0M | 0.12% | |
| 172 | LTCLTC PPTYS INC | 20,100 | $686.0M | 0.12% | |
| 173 | KMIKINDER MORGAN INC DEL | 42,934 | $681.0M | 0.12% | |
| 174 | METAMETA PLATFORMS INC | 2,008 | $675.0M | 0.12% | |
| 175 | SPGSIMON PPTY GROUP INC NEW | 4,138 | $661.0M | 0.12% | |
| 176 | PNWPINNACLE WEST CAP CORP | 9,346 | $660.0M | 0.12% | |
| 177 | USBUS BANCORP DEL | 11,732 | $659.0M | 0.12% | |
| 178 | FTSDFRANKLIN ETF TR | 6,983 | $656.0M | 0.11% | |
| 179 | NEENEXTERA ENERGY INC | 6,933 | $647.0M | 0.11% | |
| 180 | SIXGETF SER SOLUTIONS | 15,400 | $642.0M | 0.11% | |
| 181 | CINFCINCINNATI FINL CORP | 5,618 | $640.0M | 0.11% | |
| 182 | ZTSZOETIS INC | 2,617 | $639.0M | 0.11% | |
| 183 | FVDFIRST TR VALUE LINE DIVID IN | 14,670 | $631.0M | 0.11% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 10,078 | $628.0M | 0.11% | |
| 185 | DDDUPONT DE NEMOURS INC | 7,761 | $627.0M | 0.11% | |
| 186 | AAXJISHARES TR | 7,569 | $626.0M | 0.11% | |
| 187 | SPIPSPDR SER TR | 19,505 | $614.0M | 0.11% | |
| 188 | LVLNSPDR SER TR | 8,550 | $606.0M | 0.11% | |
| 189 | MPMP MATERIALS CORP | 13,252 | $602.0M | 0.11% | |
| 190 | ORCLORACLE CORP | 6,897 | $601.0M | 0.11% | |
| 191 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,050 | $600.0M | 0.10% | |
| 192 | PSXPHILLIPS 66 | 8,251 | $598.0M | 0.10% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 6,264 | $595.0M | 0.10% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 8,067 | $591.0M | 0.10% | |
| 195 | CITCINTAS CORP | 1,315 | $583.0M | 0.10% | |
| 196 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,333 | $572.0M | 0.10% | |
| 197 | DOWDOW INC | 10,049 | $570.0M | 0.10% | |
| 198 | MMM3M CO | 3,203 | $569.0M | 0.10% | |
| 199 | ESEVERSOURCE ENERGY | 6,243 | $568.0M | 0.10% | |
| 200 | PGXINVESCO EXCH TRADED FD TR II | 37,662 | $565.0M | 0.10% |