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 |
|---|---|---|---|---|---|
| 201 | EIXEDISON INTL | 8,242 | $563.0M | 0.10% | |
| 202 | FT2FIRST HORIZON CORPORATION | 34,226 | $559.0M | 0.10% | |
| 203 | UNPUNION PAC CORP | 2,214 | $558.0M | 0.10% | |
| 204 | FITBFIFTH THIRD BANCORP | 12,656 | $551.0M | 0.10% | |
| 205 | TTENTOTALENERGIES SE | 11,119 | $550.0M | 0.10% | |
| 206 | NKENIKE INC | 3,289 | $548.0M | 0.10% | |
| 207 | AGREURAVANGRID INC | 10,939 | $546.0M | 0.10% | |
| 208 | XYZBLOCK INC | 3,291 | $532.0M | 0.09% | |
| 209 | FDXFEDEX CORP | 2,057 | $532.0M | 0.09% | |
| 210 | VBKVANGUARD INDEX FDS | 1,860 | $524.0M | 0.09% | |
| 211 | MPTMEDICAL PPTYS TRUST INC | 22,141 | $523.0M | 0.09% | |
| 212 | FFORD MTR CO DEL | 24,974 | $519.0M | 0.09% | |
| 213 | USIGISHARES TR | 8,678 | $518.0M | 0.09% | |
| 214 | KEYKEYCORP | 22,291 | $516.0M | 0.09% | |
| 215 | SOSOUTHERN CO | 7,421 | $509.0M | 0.09% | |
| 216 | CFGCITIZENS FINL GROUP INC | 10,715 | $506.0M | 0.09% | |
| 217 | NXPINXP SEMICONDUCTORS N V | 2,195 | $500.0M | 0.09% | |
| 218 | DURAVANECK ETF TRUST | 15,330 | $493.0M | 0.09% | |
| 219 | SCHXSCHWAB STRATEGIC TR | 4,284 | $488.0M | 0.09% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 3,757 | $487.0M | 0.09% | |
| 221 | TFCTRUIST FINL CORP | 8,311 | $487.0M | 0.09% | |
| 222 | MOATVANECK ETF TRUST | 6,375 | $485.0M | 0.08% | |
| 223 | IGSBISHARES TR | 8,923 | $481.0M | 0.08% | |
| 224 | CAHCARDINAL HEALTH INC | 9,282 | $478.0M | 0.08% | |
| 225 | WFCWELLS FARGO CO NEW | 9,860 | $473.0M | 0.08% | |
| 226 | FNXFIRST TR MID CAP CORE ALPHAD | 4,572 | $470.0M | 0.08% | |
| 227 | HCAHCA HEALTHCARE INC | 1,802 | $463.0M | 0.08% | |
| 228 | DIVOAMPLIFY ETF TR | 11,975 | $457.0M | 0.08% | |
| 229 | DIVBISHARES TR | 10,643 | $455.0M | 0.08% | |
| 230 | SLBSCHLUMBERGER LTD | 15,206 | $455.0M | 0.08% | |
| 231 | WMWASTE MGMT INC DEL | 2,700 | $451.0M | 0.08% | |
| 232 | LINLINDE PLC | 1,299 | $450.0M | 0.08% | |
| 233 | SPABSPDR SER TR | 15,187 | $450.0M | 0.08% | |
| 234 | XMMOINVESCO EXCHANGE TRADED FD T | 4,940 | $449.0M | 0.08% | |
| 235 | HTAEURHEALTHCARE TR AMER INC | 13,456 | $449.0M | 0.08% | |
| 236 | CAGCONAGRA BRANDS INC | 13,057 | $446.0M | 0.08% | |
| 237 | IHIISHARES TR | 6,720 | $443.0M | 0.08% | |
| 238 | ULUNILEVER PLC | 8,202 | $441.0M | 0.08% | |
| 239 | PAGPPLAINS GP HLDGS L P | 43,043 | $436.0M | 0.08% | |
| 240 | LLYLILLY ELI & CO | 1,572 | $434.0M | 0.08% | |
| 241 | SYKSTRYKER CORPORATION | 1,623 | $434.0M | 0.08% | |
| 242 | MDLZMONDELEZ INTL INC | 6,413 | $425.0M | 0.07% | |
| 243 | NFLXNETFLIX INC | 701 | $422.0M | 0.07% | |
| 244 | IGIBISHARES TR | 7,095 | $421.0M | 0.07% | |
| 245 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,197 | $410.0M | 0.07% | |
| 246 | —BHP GROUP PLC | 6,860 | $410.0M | 0.07% | |
| 247 | ARCCARES CAPITAL CORP | 19,310 | $409.0M | 0.07% | |
| 248 | NVSNNOVARTIS AG | 4,645 | $406.0M | 0.07% | |
| 249 | FALNISHARES TR | 13,507 | $405.0M | 0.07% | |
| 250 | SCHMSCHWAB STRATEGIC TR | 4,973 | $400.0M | 0.07% | |
| 251 | IEMGISHARES INC | 6,660 | $399.0M | 0.07% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 1,025 | $397.0M | 0.07% | |
| 253 | METMETLIFE INC | 6,350 | $397.0M | 0.07% | |
| 254 | CATCATERPILLAR INC | 1,889 | $391.0M | 0.07% | |
| 255 | ASMLASML HOLDING N V | 490 | $390.0M | 0.07% | |
| 256 | LUVSOUTHWEST AIRLS CO | 8,957 | $384.0M | 0.07% | |
| 257 | AQLTISHARES TR | 3,128 | $383.0M | 0.07% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 2,027 | $383.0M | 0.07% | |
| 259 | DFACDIMENSIONAL ETF TRUST | 13,176 | $382.0M | 0.07% | |
| 260 | APOEURAPOLLO GLOBAL MGMT INC | 5,254 | $381.0M | 0.07% | |
| 261 | SPDWSPDR INDEX SHS FDS | 10,357 | $378.0M | 0.07% | |
| 262 | WMBWILLIAMS COS INC | 14,352 | $374.0M | 0.07% | |
| 263 | TDTORONTO DOMINION BK ONT | 4,841 | $371.0M | 0.06% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 2,758 | $369.0M | 0.06% | |
| 265 | IWPISHARES TR | 3,196 | $368.0M | 0.06% | |
| 266 | SONSONOCO PRODS CO | 6,358 | $368.0M | 0.06% | |
| 267 | ETENERGY TRANSFER L P | 44,715 | $368.0M | 0.06% | |
| 268 | ETRENTERGY CORP NEW | 3,254 | $367.0M | 0.06% | |
| 269 | TRVCCITIGROUP INC | 6,073 | $367.0M | 0.06% | |
| 270 | ABTABBOTT LABS | 2,589 | $364.0M | 0.06% | |
| 271 | DC4DEXCOM INC | 670 | $360.0M | 0.06% | |
| 272 | VGTVANGUARD WORLD FDS | 779 | $357.0M | 0.06% | |
| 273 | CRLCHARLES RIV LABS INTL INC | 935 | $352.0M | 0.06% | |
| 274 | CXSEWISDOMTREE TR | 6,985 | $348.0M | 0.06% | |
| 275 | WPCWP CAREY INC | 4,232 | $347.0M | 0.06% | |
| 276 | IPINTERNATIONAL PAPER CO | 7,368 | $346.0M | 0.06% | |
| 277 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,345 | $346.0M | 0.06% | |
| 278 | CMPCOMPASS MINERALS INTL INC | 6,757 | $345.0M | 0.06% | |
| 279 | CLXCLOROX CO DEL | 1,981 | $345.0M | 0.06% | |
| 280 | REGREGENCY CTRS CORP | 4,584 | $345.0M | 0.06% | |
| 281 | AMATAPPLIED MATLS INC | 2,183 | $344.0M | 0.06% | |
| 282 | HBANHUNTINGTON BANCSHARES INC | 22,005 | $339.0M | 0.06% | |
| 283 | BACBK OF AMERICA CORP | 7,569 | $337.0M | 0.06% | |
| 284 | SRESEMPRA | 2,511 | $332.0M | 0.06% | |
| 285 | CTVACORTEVA INC | 6,828 | $323.0M | 0.06% | |
| 286 | DRIVGLOBAL X FDS | 10,561 | $322.0M | 0.06% | |
| 287 | DFATDIMENSIONAL ETF TRUST | 6,749 | $321.0M | 0.06% | |
| 288 | STZCONSTELLATION BRANDS INC | 1,274 | $320.0M | 0.06% | |
| 289 | XSMOINVESCO EXCHANGE TRADED FD T | 5,603 | $316.0M | 0.06% | |
| 290 | TMUST-MOBILE US INC | 2,687 | $312.0M | 0.05% | |
| 291 | NWLNEWELL BRANDS INC | 14,219 | $311.0M | 0.05% | |
| 292 | IPGINTERPUBLIC GROUP COS INC | 8,156 | $305.0M | 0.05% | |
| 293 | VONEVANGUARD SCOTTSDALE FDS | 1,388 | $304.0M | 0.05% | |
| 294 | CPTCAMDEN PPTY TR | 1,690 | $302.0M | 0.05% | |
| 295 | TTTRANE TECHNOLOGIES PLC | 1,468 | $297.0M | 0.05% | |
| 296 | FEXFIRST TR LRGE CP CORE ALPHA | 3,197 | $295.0M | 0.05% | |
| 297 | RDS/AROYAL DUTCH SHELL PLC | 6,763 | $294.0M | 0.05% | |
| 298 | RDIVINVESCO EXCH TRADED FD TR II | 6,907 | $291.0M | 0.05% | |
| 299 | ROPROPER TECHNOLOGIES INC | 583 | $287.0M | 0.05% | |
| 300 | GRIDFIRST TR EXCHANGE TRADED FD | 2,800 | $287.0M | 0.05% |