Intrua Financial

Intrua Financial as of June 30, 2020

Portfolio Holdings for Intrua Financial

Intrua Financial holds 248 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $40M 118k 336.84
Apple (AAPL) 7.8 $25M 55k 460.04
Netflix (NFLX) 7.4 $24M 50k 481.25
Ark Etf Tr Innovation Etf (ARKK) 4.4 $14M 166k 85.76
Spdr Gold Tr Gold Shs (GLD) 2.7 $8.7M 47k 183.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $7.8M 115k 68.07
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $7.6M 357k 21.28
Amazon (AMZN) 2.2 $7.2M 2.3k 3161.02
Microsoft Corporation (MSFT) 1.8 $5.7M 28k 208.71
Fs Kkr Capital Corp. Ii 1.7 $5.4M 357k 15.12
Fs Kkr Capital Corp (FSK) 1.5 $4.8M 297k 16.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.6M 17k 272.46
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $4.1M 43k 97.48
Ishares Tr Us Home Cons Etf (ITB) 1.3 $4.0M 74k 54.36
Spdr Ser Tr S&p Biotech (XBI) 1.2 $3.9M 35k 111.25
Mastercard Incorporated Cl A (MA) 1.0 $3.1M 9.5k 326.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 2.0k 1516.63
Colgate-Palmolive Company (CL) 0.9 $2.9M 37k 76.97
Home Depot (HD) 0.9 $2.8M 9.8k 281.71
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.8 $2.6M 48k 55.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $2.6M 83k 30.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $2.3M 74k 31.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $2.3M 54k 42.33
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.3M 85k 26.69
Ishares Tr Msci Min Vol Etf (USMV) 0.7 $2.2M 34k 64.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 13k 170.99
Blackstone Group Com Cl A (BX) 0.7 $2.2M 41k 53.18
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 21k 102.39
Ishares Gold Trust Ishares 0.7 $2.1M 113k 18.62
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 148.00
Lockheed Martin Corporation (LMT) 0.6 $2.0M 5.1k 389.23
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $2.0M 37k 54.09
Exxon Mobil Corporation (XOM) 0.6 $2.0M 46k 43.00
Pepsi (PEP) 0.6 $1.9M 14k 138.09
Barrick Gold Corp (GOLD) 0.6 $1.8M 68k 27.14
Columbia Ppty Tr Com New 0.6 $1.8M 151k 12.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.6M 13k 118.58
Enterprise Products Partners (EPD) 0.5 $1.6M 82k 18.81
Verizon Communications (VZ) 0.5 $1.5M 25k 58.50
Nextera Energy (NEE) 0.5 $1.5M 5.1k 284.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 17k 84.21
Chevron Corporation (CVX) 0.4 $1.4M 16k 89.84
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 34k 40.60
Coca-Cola Company (KO) 0.4 $1.3M 28k 48.39
Newmont Mining Corporation (NEM) 0.4 $1.3M 21k 64.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 6.7k 195.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 4.00 318000.00
Qualcomm (QCOM) 0.4 $1.2M 11k 113.42
At&t (T) 0.4 $1.2M 41k 29.91
Procter & Gamble Company (PG) 0.4 $1.2M 8.9k 135.78
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 11k 113.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.5k 118.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 5.3k 212.05
Disney Walt Com Disney (DIS) 0.3 $1.1M 8.2k 130.96
Visa Com Cl A (V) 0.3 $1.1M 5.4k 197.64
UnitedHealth (UNH) 0.3 $1.1M 3.3k 321.43
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.1M 12k 91.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.0M 39k 26.39
Intel Corporation (INTC) 0.3 $1.0M 21k 48.57
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 19k 52.94
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.3 $1.0M 10k 95.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $983k 11k 88.45
Merck & Co (MRK) 0.3 $974k 12k 83.55
McDonald's Corporation (MCD) 0.3 $949k 4.6k 206.57
Wal-Mart Stores (WMT) 0.3 $904k 6.9k 131.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $902k 12k 75.52
First Tr Value Line Divid In SHS (FVD) 0.3 $886k 27k 32.61
Hecla Mining Company (HL) 0.3 $878k 144k 6.11
ConocoPhillips (COP) 0.3 $860k 21k 40.62
Boeing Company (BA) 0.3 $856k 4.9k 174.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $827k 41k 20.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $826k 120k 6.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $824k 3.7k 223.55
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $823k 27k 30.63
Tesla Motors (TSLA) 0.3 $819k 505.00 1621.78
Xcel Energy (XEL) 0.3 $817k 12k 71.25
Facebook Cl A (META) 0.2 $800k 3.1k 261.44
NVIDIA Corporation (NVDA) 0.2 $772k 1.7k 457.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $753k 9.5k 79.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $752k 7.8k 96.08
Thermo Fisher Scientific (TMO) 0.2 $725k 1.7k 416.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $722k 14k 51.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $718k 12k 61.42
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $695k 13k 55.71
Pfizer (PFE) 0.2 $686k 18k 38.15
Gilead Sciences (GILD) 0.2 $685k 10k 68.17
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $677k 6.5k 104.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $677k 2.2k 304.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $671k 442.00 1518.10
Comcast Corp Cl A (CMCSA) 0.2 $658k 15k 43.42
Honeywell International (HON) 0.2 $647k 4.1k 159.01
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.2 $646k 22k 29.21
Vanguard Index Fds Value Etf (VTV) 0.2 $639k 6.0k 106.98
Adobe Systems Incorporated (ADBE) 0.2 $621k 1.4k 450.33
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $609k 11k 54.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $608k 15k 40.61
3M Company (MMM) 0.2 $603k 3.6k 165.89
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $580k 8.4k 69.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $578k 8.9k 65.17
Abbvie (ABBV) 0.2 $573k 6.1k 94.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $572k 12k 49.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $571k 14k 41.48
Kraft Heinz (KHC) 0.2 $567k 16k 35.55
Costco Wholesale Corporation (COST) 0.2 $566k 1.7k 335.51
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $563k 16k 36.40
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $559k 26k 21.41
Broadcom (AVGO) 0.2 $541k 1.6k 329.28
Dominion Resources (D) 0.2 $535k 6.7k 79.27
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $532k 17k 31.79
Cisco Systems (CSCO) 0.2 $527k 12k 42.68
Medtronic SHS (MDT) 0.2 $516k 5.1k 101.30
Phillips 66 (PSX) 0.2 $511k 8.2k 62.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $500k 5.7k 87.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $480k 8.6k 56.06
Freeport-mcmoran CL B (FCX) 0.1 $477k 35k 13.78
Paychex (PAYX) 0.1 $477k 6.4k 74.43
American Electric Power Company (AEP) 0.1 $467k 5.6k 83.57
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $466k 6.2k 75.56
Dow (DOW) 0.1 $460k 10k 44.47
Cme (CME) 0.1 $459k 2.7k 169.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $456k 2.9k 157.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $456k 31k 14.79
Quest Diagnostics Incorporated (DGX) 0.1 $455k 3.7k 121.76
Union Pacific Corporation (UNP) 0.1 $449k 2.4k 189.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $445k 1.3k 337.89
General Mills (GIS) 0.1 $442k 7.0k 62.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $439k 7.4k 59.40
Crown Castle Intl (CCI) 0.1 $439k 2.7k 164.17
Bank of America Corporation (BAC) 0.1 $436k 17k 26.37
Eversource Energy (ES) 0.1 $424k 4.8k 87.86
Prologis (PLD) 0.1 $423k 4.1k 102.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $423k 1.5k 279.21
CVS Caremark Corporation (CVS) 0.1 $422k 6.5k 64.75
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $421k 8.0k 52.35
Unilever Spon Adr New (UL) 0.1 $421k 7.0k 59.94
Vanguard World Extended Dur (EDV) 0.1 $415k 2.5k 166.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $415k 17k 24.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $413k 1.4k 295.63
Philip Morris International (PM) 0.1 $412k 5.3k 78.21
Danaher Corporation (DHR) 0.1 $410k 2.0k 207.38
Comerica Incorporated (CMA) 0.1 $404k 9.8k 41.22
Dupont De Nemours (DD) 0.1 $398k 6.9k 57.99
Kimberly-Clark Corporation (KMB) 0.1 $397k 2.5k 158.67
Mid-America Apartment (MAA) 0.1 $396k 3.4k 115.69
salesforce (CRM) 0.1 $396k 2.0k 194.92
Ishares Tr Edge Msci Minm (SMMV) 0.1 $389k 13k 30.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $389k 11k 35.81
Sun Life Financial (SLF) 0.1 $383k 9.0k 42.77
Cintas Corporation (CTAS) 0.1 $383k 1.2k 318.90
General Dynamics Corporation (GD) 0.1 $369k 2.4k 154.91
MPLX Com Unit Rep Ltd (MPLX) 0.1 $369k 19k 19.37
Avangrid 0.1 $368k 7.4k 50.05
Vale S A Sponsored Ads (VALE) 0.1 $359k 36k 10.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $358k 4.0k 90.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $353k 3.1k 113.18
S&p Global (SPGI) 0.1 $352k 988.00 356.28
Duke Energy Corp Com New (DUK) 0.1 $351k 4.2k 82.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $345k 3.2k 106.91
Nike CL B (NKE) 0.1 $344k 3.2k 106.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $339k 1.5k 231.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $338k 3.6k 94.92
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $337k 1.7k 194.12
Cincinnati Financial Corporation (CINF) 0.1 $335k 4.2k 79.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $334k 5.2k 64.10
Southwest Airlines (LUV) 0.1 $332k 9.6k 34.73
Spdr Ser Tr Aerospace Def (XAR) 0.1 $331k 3.6k 92.80
Proshares Tr Shrt Russell2000 (RWM) 0.1 $328k 10k 32.71
Bhp Group Sponsored Adr 0.1 $326k 6.9k 47.52
Clorox Company (CLX) 0.1 $326k 1.5k 224.83
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $324k 5.7k 56.75
Target Corporation (TGT) 0.1 $321k 2.4k 134.87
Ishares Tr Broad Usd High (USHY) 0.1 $321k 8.1k 39.57
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $317k 3.9k 81.09
Oracle Corporation (ORCL) 0.1 $312k 5.8k 53.97
Kinross Gold Corp (KGC) 0.1 $311k 35k 8.80
Healthcare Tr Amer Cl A New 0.1 $311k 12k 25.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $311k 2.7k 113.92
Stryker Corporation (SYK) 0.1 $308k 1.6k 190.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $307k 1.2k 253.51
Apollo Global Mgmt Com Cl A 0.1 $307k 6.3k 48.48
Zoetis Cl A (ZTS) 0.1 $301k 1.9k 158.84
Caterpillar (CAT) 0.1 $300k 2.1k 140.58
Murphy Oil Corporation (MUR) 0.1 $300k 20k 15.00
Mondelez Intl Cl A (MDLZ) 0.1 $296k 5.3k 55.95
Targa Res Corp (TRGP) 0.1 $296k 15k 19.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $294k 6.5k 44.90
Csw Industrials (CSWI) 0.1 $290k 3.9k 75.21
Royal Dutch Shell Spons Adr A 0.1 $286k 9.0k 31.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $280k 43k 6.54
Johnson Ctls Intl SHS (JCI) 0.1 $278k 6.8k 40.69
Oneok (OKE) 0.1 $277k 9.6k 28.84
Raytheon Technologies Corp (RTX) 0.1 $275k 4.3k 63.36
Lpl Financial Holdings (LPLA) 0.1 $271k 3.2k 83.67
Starbucks Corporation (SBUX) 0.1 $271k 3.4k 78.99
Ishares Tr Mbs Etf (MBB) 0.1 $269k 2.4k 110.52
Air Products & Chemicals (APD) 0.1 $269k 934.00 288.01
Abbott Laboratories (ABT) 0.1 $268k 2.7k 101.09
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $267k 5.0k 53.09
Altria (MO) 0.1 $260k 6.1k 42.60
Paypal Holdings (PYPL) 0.1 $260k 1.3k 192.88
National Retail Properties (NNN) 0.1 $256k 7.1k 36.04
Realty Income (O) 0.1 $255k 4.2k 61.43
Metropcs Communications (TMUS) 0.1 $255k 2.2k 115.59
EOG Resources (EOG) 0.1 $254k 5.4k 47.41
Valero Energy Corporation (VLO) 0.1 $253k 4.8k 53.26
Citigroup Com New (C) 0.1 $253k 4.8k 52.93
Enbridge (ENB) 0.1 $251k 7.6k 32.83
Independent Bank 0.1 $250k 5.2k 47.81
Sonoco Products Company (SON) 0.1 $249k 4.6k 54.55
Schlumberger (SLB) 0.1 $245k 12k 19.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $244k 2.8k 86.56
Eaton Corp SHS (ETN) 0.1 $240k 2.4k 101.57
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $239k 5.7k 42.00
Entergy Corporation (ETR) 0.1 $227k 2.2k 101.57
Constellation Brands Cl A (STZ) 0.1 $225k 1.3k 176.19
American Water Works (AWK) 0.1 $224k 1.5k 146.21
Edwards Lifesciences (EW) 0.1 $223k 2.8k 79.47
International Business Machines (IBM) 0.1 $223k 1.8k 125.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $219k 3.2k 67.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $213k 8.5k 25.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 2.8k 76.04
Hca Holdings (HCA) 0.1 $213k 1.6k 130.84
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $213k 8.5k 25.06
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $208k 1.5k 142.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $208k 3.7k 56.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $206k 1.6k 125.23
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $203k 2.0k 101.50
Kinder Morgan (KMI) 0.1 $192k 14k 14.26
First Majestic Silver Corp (AG) 0.1 $184k 16k 11.89
General Electric Company 0.1 $180k 27k 6.60
Nuveen Floating Rate Income Fund (JFR) 0.1 $173k 21k 8.18
Vodafone Group Sponsored Adr (VOD) 0.1 $167k 11k 15.83
Ares Capital Corporation (ARCC) 0.1 $166k 11k 14.76
American Fin Tr Com Class A 0.1 $165k 22k 7.53
Ford Motor Company (F) 0.0 $155k 22k 7.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $152k 19k 7.97
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $137k 29k 4.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $107k 13k 8.13
Marathon Oil Corporation (MRO) 0.0 $97k 17k 5.86
Colony Cr Real Estate Com Cl A 0.0 $72k 12k 6.17
Vareit, Inc reits 0.0 $72k 11k 6.66
Retail Pptys Amer Cl A 0.0 $70k 10k 6.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $34k 11k 2.98
Falcon Minerals Corp Cl A Com 0.0 $29k 10k 2.90
Sina Corp Ord Call Option 0.0 $11k 12k 0.93
Proshares Tr Ultra Fncls New Put Option (UYG) 0.0 $11k 20k 0.54
Clean Energy Fuels Call Option (CLNE) 0.0 $4.0k 17k 0.23
Chimera Invt Corp Com New Put Option 0.0 $2.0k 20k 0.10