Intrua Financial, LLC Q4 2022 Filing

Filed January 20, 2023

Portfolio Value

$432.6B

Holdings

329

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (329 positions)

#StockSharesValue% PortfolioType
101
KEYKEYCORP
90,400$1K0.00%
102
DUKDUKE ENERGY CORP NEW
15,987$1K0.00%
103
BMYBRISTOL-MYERS SQUIBB CO
4,595$00.00%
104
STZCONSTELLATION BRANDS INC
1,132$00.00%
105
FDLFIRST TR MORNINGSTAR DIVID L
8,366$00.00%
106
REGREGENCY CTRS CORP
3,832$00.00%
107
BABOEING CO
4,102$00.00%
108
OHIOMEGA HEALTHCARE INVS INC
32,953$00.00%
109
UPSUNITED PARCEL SERVICE INC
3,233$00.00%
110
TRPTC ENERGY CORP
6,210$00.00%
111
GOOGALPHABET INC
9,644$00.00%
112
DINOHF SINCLAIR CORP
3,750$00.00%
113
SPYGSPDR SER TR
17,377$00.00%
114
VLUEISHARES TR
2,561$00.00%
115
DYHTARGET CORP
3,255$00.00%
116
VLOVALERO ENERGY CORP
1,665$00.00%
117
BLVVANGUARD BD INDEX FDS
10,789$00.00%
118
EMREMERSON ELEC CO
6,025$00.00%
119
DDOMINION ENERGY INC
14,567$00.00%
120
LYBLYONDELLBASELL INDUSTRIES N
4,738$00.00%
121
FRTFEDERAL RLTY INVT TR NEW
2,660$00.00%
122
KELKELLOGG CO
10,062$00.00%
123
HDHOME DEPOT INC
1,990$00.00%
124
GTYGETTY RLTY CORP NEW
20,139$00.00%
125
FPXFIRST TR EXCHANGE TRADED FD
4,999$00.00%
126
ADPAUTOMATIC DATA PROCESSING IN
1,605$00.00%
127
LYGLLOYDS BANKING GROUP PLC
12,500$00.00%
128
HRHEALTHCARE RLTY TR
25,857$00.00%
129
ARKTARK ETF TR
11,440$00.00%
130
FDSFACTSET RESH SYS INC
537$00.00%
131
FTSDFRANKLIN ETF TR
3,743$00.00%
132
XOPSPDR SER TR
1,836$00.00%
133
BILSPDR SER TR
7,679$00.00%
134
CVSCVS HEALTH CORP
10,992$00.00%
135
QCOMQUALCOMM INC
5,001$00.00%
136
ULUNILEVER PLC
6,475$00.00%
137
DLNWISDOMTREE TR
4,293$00.00%
138
FMBFIRST TR EXCH TRADED FD III
8,148$00.00%
139
SLBSCHLUMBERGER LTD
7,360$00.00%
140
BMOBANK MONTREAL QUE
3,284$00.00%
141
TDTORONTO DOMINION BK ONT
4,331$00.00%
142
XLFSELECT SECTOR SPDR TR
16,416$00.00%
143
PGRPROGRESSIVE CORP
1,698$00.00%
144
AORISHARES TR
4,650$00.00%
145
DISDISNEY WALT CO
5,474$00.00%
146
JPSTJ P MORGAN EXCHANGE TRADED F
12,698$00.00%
147
VOOVANGUARD INDEX FDS
1,547$00.00%
148
HYLBDBX ETF TR
10,173$00.00%
149
HIWHIGHWOODS PPTYS INC
7,564$00.00%
150
COSTCOSTCO WHSL CORP NEW
925$00.00%
151
SIXGETF SER SOLUTIONS
11,499$00.00%
152
CMCANADIAN IMPERIAL BK COMM TO
18,690$00.00%
153
INGRINGREDION INC
2,625$00.00%
154
AQN.TOALGONQUIN PWR UTILS CORP
43,313$00.00%
155
DDDUPONT DE NEMOURS INC
8,229$00.00%
156
FFORD MTR CO DEL
14,919$00.00%
157
MPCMARATHON PETE CORP
3,038$00.00%
158
VODVODAFONE GROUP PLC NEW
82,308$00.00%
159
ARCCARES CAPITAL CORP
13,663$00.00%
160
PEGPUBLIC SVC ENTERPRISE GRP IN
7,692$00.00%
161
CTVACORTEVA INC
6,166$00.00%
162
GISGENERAL MLS INC
4,790$00.00%
163
PYPLPAYPAL HLDGS INC
5,142$00.00%
164
WPCWP CAREY INC
4,742$00.00%
165
BKNGBOOKING HOLDINGS INC
89$00.00%
166
ILCBISHARES TR
3,939$00.00%
167
EEMISHARES TR
15,078$00.00%
168
SPDWSPDR INDEX SHS FDS
8,152$00.00%
169
IWMISHARES TR
3,792$00.00%
170
GRIDFIRST TR EXCHANGE TRADED FD
2,600$00.00%
171
LLYLILLY ELI & CO
1,686$00.00%
172
GSKGSK PLC
26,867$00.00%
173
BXPBOSTON PROPERTIES INC
3,280$00.00%
174
RODMLATTICE STRATEGIES TR
23,666$00.00%
175
NYCBEURNEW YORK CMNTY BANCORP INC
76,698$00.00%
176
LOWLOWES COS INC
2,794$00.00%
177
SPTLSPDR SER TR
29,035$00.00%
178
DIVBISHARES TR
13,950$00.00%
179
NEENEXTERA ENERGY INC
5,839$00.00%
180
SYKSTRYKER CORPORATION
1,395$00.00%
181
SCHXSCHWAB STRATEGIC TR
4,606$00.00%
182
MRKMERCK & CO INC
5,694$00.00%
183
HTRBHARTFORD FDS EXCHANGE TRADED
9,726$00.00%
184
FXLFIRST TR EXCHANGE TRADED FD
5,317$00.00%
185
HONHONEYWELL INTL INC
2,506$00.00%
186
ARKGARK ETF TR
22,874$00.00%
187
AQLTISHARES TR
13,289$00.00%
188
FNXFIRST TR MID CAP CORE ALPHAD
4,876$00.00%
189
DFUVDIMENSIONAL ETF TRUST
6,977$00.00%
190
RDVYFIRST TR EXCHANGE-TRADED FD
8,740$00.00%
191
DHRDANAHER CORPORATION
862$00.00%
192
ATDATI INC
7,680$00.00%
193
AGGYWISDOMTREE TR
14,172$00.00%
194
KMIKINDER MORGAN INC DEL
50,290$00.00%
195
LMBSFIRST TR EXCHANGE-TRADED FD
4,907$00.00%
196
OKEONEOK INC NEW
3,419$00.00%
197
MDLZMONDELEZ INTL INC
4,882$00.00%
198
DC4DEXCOM INC
2,440$00.00%
199
NEARISHARES U S ETF TR
12,459$00.00%
200
BLKCHFBLACKROCK INC
874$00.00%
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