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
201
IWDISHARES TR
1,670$00.00%
202
RGLDROYAL GOLD INC
1,706$00.00%
203
GMREUSDGLOBAL MED REIT INC
47,179$00.00%
204
NOCNORTHROP GRUMMAN CORP
457$00.00%
205
IVTINVENTRUST PPTYS CORP
13,770$00.00%
206
SCHVSCHWAB STRATEGIC TR
4,893$00.00%
207
WMWASTE MGMT INC DEL
2,051$00.00%
208
BACBANK AMERICA CORP
18,199$00.00%
209
LITGLOBAL X FDS
6,656$00.00%
210
ADIANALOG DEVICES INC
1,923$00.00%
211
BPBP PLC
19,242$00.00%
212
MOALTRIA GROUP INC
8,000$00.00%
213
PEBOPEOPLES BANCORP INC
14,976$00.00%
214
SOSOUTHERN CO
8,197$00.00%
215
DURAVANECK ETF TRUST
16,832$00.00%
216
TRVCCITIGROUP INC
20,020$00.00%
217
SPSMSPDR SER TR
7,207$00.00%
218
CFCF INDS HLDGS INC
2,527$00.00%
219
RTXRAYTHEON TECHNOLOGIES CORP
5,554$00.00%
220
SH1USDPROSHARES TR
12,428$00.00%
221
UNPUNION PAC CORP
1,966$00.00%
222
DFACDIMENSIONAL ETF TRUST
11,926$00.00%
223
IRMIRON MTN INC DEL
6,128$00.00%
224
WMTWALMART INC
5,502$00.00%
225
VFCV F CORP
26,663$00.00%
226
WASHWASHINGTON TR BANCORP INC
4,617$00.00%
227
PSXPHILLIPS 66
8,781$00.00%
228
VONEVANGUARD SCOTTSDALE FDS
1,388$00.00%
229
SPIPSPDR SER TR
12,543$00.00%
230
NVSNNOVARTIS AG
2,457$00.00%
231
FVDFIRST TR VALUE LINE DIVID IN
14,300$00.00%
232
QQLVINVESCO EXCH TRD SLF IDX FD
35,038$00.00%
233
IAU*ISHARES GOLD TR
17,512$00.00%
234
EMBISHARES TR
5,379$00.00%
235
AWNADVANCE AUTO PARTS INC
1,508$00.00%
236
VVISA INC
3,725$00.00%
237
MGKVANGUARD WORLD FD
2,068$00.00%
238
CAGCONAGRA BRANDS INC
6,919$00.00%
239
TSLATESLA INC
3,617$00.00%
240
CLCOLGATE PALMOLIVE CO
3,470$00.00%
241
TELLEURTELLURIAN INC NEW
21,830$00.00%
242
APAAPA CORPORATION
4,802$00.00%
243
MPTMEDICAL PPTYS TRUST INC
70,946$00.00%
244
CMACOMERICA INC
3,085$00.00%
245
GDGENERAL DYNAMICS CORP
3,577$00.00%
246
NSCNORFOLK SOUTHN CORP
1,070$00.00%
247
IUSBISHARES TR
4,584$00.00%
248
OTISOTIS WORLDWIDE CORP
2,757$00.00%
249
RLRALPH LAUREN CORP
3,470$00.00%
250
IEZISHARES TR
14,381$00.00%
251
PNCPNC FINL SVCS GROUP INC
2,242$00.00%
252
DGXQUEST DIAGNOSTICS INC
3,522$00.00%
253
ZZILLOW GROUP INC
10,701$00.00%
254
NFLXNETFLIX INC
650$00.00%
255
ITWILLINOIS TOOL WKS INC
1,284$00.00%
256
WECWEC ENERGY GROUP INC
2,705$00.00%
257
NNNNATIONAL RETAIL PROPERTIES I
8,510$00.00%
258
XLVSELECT SECTOR SPDR TR
1,986$00.00%
259
IUSINVESCO EXCH TRD SLF IDX FD
9,568$00.00%
260
DFATDIMENSIONAL ETF TRUST
6,608$00.00%
261
ARKKARK ETF TR
15,973$00.00%
262
PEPPEPSICO INC
5,437$00.00%
263
CATCATERPILLAR INC
2,503$00.00%
264
SPGSIMON PPTY GROUP INC NEW
2,802$00.00%
265
SPTISPDR SER TR
12,600$00.00%
266
EIXEDISON INTL
7,927$00.00%
267
ESGUISHARES TR
7,814$00.00%
268
BDXBECTON DICKINSON & CO
816$00.00%
269
WQTMWISDOMTREE TR
15,373$00.00%
270
DTEDTE ENERGY CO
3,371$00.00%
271
DIVOAMPLIFY ETF TR
6,150$00.00%
272
IWRISHARES TR
10,760$00.00%
273
ACNACCENTURE PLC IRELAND
1,502$00.00%
274
TMOTHERMO FISHER SCIENTIFIC INC
494$00.00%
275
CFGCITIZENS FINL GROUP INC
11,578$00.00%
276
GILDGILEAD SCIENCES INC
10,146$00.00%
277
ETENERGY TRANSFER L P
44,168$00.00%
278
WFCWELLS FARGO CO NEW
9,740$00.00%
279
STAGSTAG INDL INC
17,044$00.00%
280
CLXCLOROX CO DEL
2,827$00.00%
281
PAYXPAYCHEX INC
1,883$00.00%
282
SWKSTANLEY BLACK & DECKER INC
2,418$00.00%
283
MOATVANECK ETF TRUST
7,262$00.00%
284
TFCTRUIST FINL CORP
16,868$00.00%
285
AQLTISHARES TR
1,931$00.00%
286
FNBF N B CORP
28,477$00.00%
287
MAMASTERCARD INCORPORATED
1,892$00.00%
288
XFDEXFIRST TR DYNAMIC EUROPE EQUI
12,666$00.00%
289
EESWISDOMTREE TR
20,345$00.00%
290
SPABSPDR SER TR
8,326$00.00%
291
CNPCENTERPOINT ENERGY INC
8,874$00.00%
292
ABTABBOTT LABS
8,504$00.00%
293
SHYISHARES TR
7,081$00.00%
294
WBAWALGREENS BOOTS ALLIANCE INC
6,123$00.00%
295
VOVANGUARD INDEX FDS
1,286$00.00%
296
FYCFIRST TR EXCHANGE-TRADED ALP
5,282$00.00%
297
FQIDIGITAL RLTY TR INC
3,613$00.00%
298
SCHGSCHWAB STRATEGIC TR
4,297$00.00%
299
ISTBISHARES TR
18,309$00.00%
300
VYMVANGUARD WHITEHALL FDS
6,016$00.00%
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