Intrua Financial

Intrua Financial as of Sept. 30, 2020

Portfolio Holdings for Intrua Financial

Intrua Financial holds 198 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $20M 168k 119.26
Ark Etf Tr Innovation Etf (ARKK) 6.5 $13M 134k 99.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $11M 38k 290.94
Spdr Gold Tr Gold Shs (GLD) 4.9 $9.9M 56k 177.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $8.5M 24k 358.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $6.8M 95k 72.17
First Tr Exchange-traded No Amer Energy (EMLP) 2.3 $4.6M 219k 21.08
Select Sector Spdr Tr Technology (XLK) 2.2 $4.5M 37k 121.19
Amazon (AMZN) 2.2 $4.5M 1.4k 3128.67
Ishares Tr Us Home Cons Etf (ITB) 1.8 $3.6M 65k 55.58
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.6 $3.2M 55k 59.19
Colgate-Palmolive Company (CL) 1.6 $3.2M 37k 85.36
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.3 $2.6M 63k 41.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $2.5M 83k 30.53
Spdr Ser Tr S&p Retail Etf (XRT) 1.2 $2.5M 46k 54.60
Microsoft Corporation (MSFT) 1.2 $2.5M 11k 216.54
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.1 $2.2M 10k 215.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $2.2M 41k 53.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 1.1k 1772.28
Ishares Gold Trust Ishares 1.0 $2.0M 109k 18.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.9 $1.7M 9.4k 185.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 9.0k 183.29
Johnson & Johnson (JNJ) 0.8 $1.5M 10k 149.85
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 13k 114.10
Fs Kkr Capital Corp. Ii 0.7 $1.4M 92k 15.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.4M 4.00 341750.00
Qualcomm (QCOM) 0.6 $1.3M 8.8k 144.27
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $1.2M 45k 27.39
Coca-Cola Company (KO) 0.6 $1.2M 23k 53.45
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.6 $1.2M 12k 95.59
Verizon Communications (VZ) 0.6 $1.2M 19k 61.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 5.1k 227.38
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 3.4k 334.89
Gilead Sciences (GILD) 0.6 $1.1M 19k 60.61
Tesla Motors (TSLA) 0.6 $1.1M 2.8k 408.56
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $1.1M 12k 91.54
UnitedHealth (UNH) 0.5 $1.1M 3.0k 355.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.1M 9.6k 111.10
Procter & Gamble Company (PG) 0.5 $1.1M 7.4k 144.33
Disney Walt Com Disney (DIS) 0.5 $1.1M 7.7k 138.36
Home Depot (HD) 0.5 $1.0M 3.8k 277.26
Visa Com Cl A (V) 0.5 $1.0M 4.9k 210.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $1.0M 14k 74.08
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.0M 31k 32.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $973k 9.4k 103.63
Intel Corporation (INTC) 0.5 $957k 21k 45.44
Boeing Company (BA) 0.5 $955k 5.1k 187.07
NVIDIA Corporation (NVDA) 0.5 $933k 1.8k 531.93
Lockheed Martin Corporation (LMT) 0.4 $894k 2.4k 375.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $874k 23k 37.51
Thermo Fisher Scientific (TMO) 0.4 $874k 1.8k 488.81
CVS Caremark Corporation (CVS) 0.4 $842k 12k 71.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $789k 9.1k 86.33
Enterprise Products Partners (EPD) 0.4 $735k 40k 18.50
McDonald's Corporation (MCD) 0.4 $727k 3.4k 213.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $714k 16k 45.27
Ishares Tr Core Div Grwth (DGRO) 0.3 $701k 16k 43.10
Cisco Systems (CSCO) 0.3 $697k 17k 41.40
Pepsi (PEP) 0.3 $684k 4.7k 144.73
Adobe Systems Incorporated (ADBE) 0.3 $676k 1.4k 469.44
Chevron Corporation (CVX) 0.3 $671k 8.1k 83.05
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $659k 9.8k 67.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $657k 12k 52.80
Broadcom (AVGO) 0.3 $656k 1.8k 373.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $649k 15k 43.98
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $643k 19k 34.38
At&t (T) 0.3 $642k 22k 28.92
Vanguard World Extended Dur (EDV) 0.3 $636k 4.0k 158.76
Comcast Corp Cl A (CMCSA) 0.3 $633k 13k 49.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $631k 355.00 1777.46
Wal-Mart Stores (WMT) 0.3 $616k 4.1k 150.57
First Tr Value Line Divid In SHS (FVD) 0.3 $603k 17k 34.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $598k 18k 32.97
ConocoPhillips (COP) 0.3 $588k 17k 35.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $579k 11k 51.60
Merck & Co (MRK) 0.3 $574k 7.1k 81.12
Medtronic SHS (MDT) 0.3 $566k 5.0k 112.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $556k 8.0k 69.40
Xcel Energy (XEL) 0.3 $555k 7.5k 74.02
Facebook Cl A (META) 0.3 $552k 2.0k 276.83
Paychex (PAYX) 0.3 $552k 6.0k 91.85
Costco Wholesale Corporation (COST) 0.3 $542k 1.4k 379.02
Raytheon Technologies Corp (RTX) 0.3 $520k 7.9k 66.09
Starbucks Corporation (SBUX) 0.3 $520k 5.4k 95.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $519k 2.0k 260.80
Spdr Ser Tr Aerospace Def (XAR) 0.3 $511k 5.0k 101.33
Kraft Heinz (KHC) 0.2 $504k 16k 31.60
Comerica Incorporated (CMA) 0.2 $495k 9.8k 50.51
Danaher Corporation (DHR) 0.2 $488k 2.1k 234.50
Mid-America Apartment (MAA) 0.2 $486k 3.7k 132.39
Honeywell International (HON) 0.2 $486k 2.4k 201.41
Pfizer (PFE) 0.2 $485k 13k 38.64
Crown Castle Intl (CCI) 0.2 $481k 2.9k 168.01
Eversource Energy (ES) 0.2 $474k 5.1k 93.27
American Electric Power Company (AEP) 0.2 $467k 5.2k 89.84
Quest Diagnostics Incorporated (DGX) 0.2 $465k 3.8k 121.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $461k 1.4k 321.48
Prologis (PLD) 0.2 $459k 4.4k 103.49
Unilever Spon Adr New (UL) 0.2 $457k 7.3k 62.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $454k 4.6k 97.70
Cme (CME) 0.2 $448k 2.7k 165.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $446k 8.1k 54.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $446k 3.8k 117.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $446k 30k 14.97
Cintas Corporation (CTAS) 0.2 $423k 1.2k 355.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $420k 6.4k 65.33
General Mills (GIS) 0.2 $417k 6.8k 60.90
Blackstone Group Com Cl A (BX) 0.2 $417k 7.4k 56.09
Abbvie (ABBV) 0.2 $409k 4.1k 99.06
Avangrid 0.2 $407k 8.0k 50.57
Dominion Resources (D) 0.2 $407k 4.8k 84.93
Phillips 66 (PSX) 0.2 $405k 6.9k 58.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $402k 1.2k 325.51
Southwest Airlines (LUV) 0.2 $394k 9.0k 43.86
Nike CL B (NKE) 0.2 $391k 3.0k 128.32
Target Corporation (TGT) 0.2 $388k 2.4k 163.03
salesforce (CRM) 0.2 $380k 1.5k 249.51
Exxon Mobil Corporation (XOM) 0.2 $379k 11k 36.08
Cincinnati Financial Corporation (CINF) 0.2 $375k 4.8k 78.70
Nextera Energy (NEE) 0.2 $373k 4.8k 77.24
General Dynamics Corporation (GD) 0.2 $367k 2.4k 151.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $354k 1.5k 238.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $354k 6.9k 50.99
Union Pacific Corporation (UNP) 0.2 $349k 1.7k 203.38
Dow (DOW) 0.2 $347k 6.7k 52.04
Duke Energy Corp Com New (DUK) 0.2 $347k 3.7k 94.89
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $346k 11k 31.17
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.2 $344k 5.9k 57.90
Dupont De Nemours (DD) 0.2 $343k 5.6k 61.59
Zoetis Cl A (ZTS) 0.2 $341k 2.1k 165.86
Philip Morris International (PM) 0.2 $335k 4.4k 75.81
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $331k 9.8k 33.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $328k 3.2k 103.90
Healthcare Tr Amer Cl A New 0.2 $322k 11k 28.16
S&p Global (SPGI) 0.2 $320k 935.00 342.25
Clorox Company (CLX) 0.2 $310k 1.5k 207.36
National Retail Properties (NNN) 0.1 $304k 7.6k 39.75
Emerson Electric (EMR) 0.1 $304k 4.0k 75.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $304k 5.9k 51.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $300k 2.9k 102.63
Fs Kkr Capital Corp (FSK) 0.1 $299k 18k 16.59
Bhp Group Sponsored Adr 0.1 $297k 6.9k 43.29
Netflix (NFLX) 0.1 $297k 615.00 482.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $295k 6.3k 47.12
Hartford Financial Services (HIG) 0.1 $295k 6.5k 45.26
Metropcs Communications (TMUS) 0.1 $295k 2.3k 128.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $295k 4.3k 68.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $294k 1.2k 250.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $284k 8.9k 31.98
Sonoco Products Company (SON) 0.1 $284k 5.1k 56.16
International Paper Company (IP) 0.1 $280k 5.8k 47.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 2.5k 112.27
Fifth Third Ban (FITB) 0.1 $279k 11k 25.38
Entergy Corporation (ETR) 0.1 $277k 2.5k 109.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $270k 8.5k 31.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $270k 915.00 295.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 1.1k 241.91
American Water Works (AWK) 0.1 $264k 1.6k 161.17
Stryker Corporation (SYK) 0.1 $263k 1.1k 231.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $258k 3.6k 71.23
Altria (MO) 0.1 $255k 6.3k 40.38
Paypal Holdings (PYPL) 0.1 $251k 1.3k 188.72
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $250k 11k 22.31
Oracle Corporation (ORCL) 0.1 $250k 4.4k 57.00
Mondelez Intl Cl A (MDLZ) 0.1 $247k 4.3k 58.12
Edwards Lifesciences (EW) 0.1 $245k 3.0k 81.67
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $245k 2.8k 87.31
Hca Holdings (HCA) 0.1 $242k 1.6k 149.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $235k 5.9k 39.82
Twist Bioscience Corp (TWST) 0.1 $235k 2.2k 107.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $232k 3.5k 66.32
Valero Energy Corporation (VLO) 0.1 $229k 4.5k 50.89
Constellation Brands Cl A (STZ) 0.1 $227k 1.1k 202.32
Apollo Global Mgmt Com Cl A 0.1 $226k 5.1k 44.28
Spdr Ser Tr S&p 600 Sml Cap 0.1 $222k 3.1k 70.97
Abbott Laboratories (ABT) 0.1 $207k 1.8k 112.62
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $207k 2.7k 75.33
Ishares Tr Nasdaq Biotech (IBB) 0.1 $206k 1.5k 141.19
Hexcel Corporation (HXL) 0.1 $205k 4.5k 45.56
Toronto Dominion Bk Ont Com New (TD) 0.1 $205k 4.1k 49.46
Bce Com New (BCE) 0.1 $205k 4.8k 42.58
General Electric Company 0.1 $204k 22k 9.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $204k 7.5k 27.05
Corteva (CTVA) 0.1 $203k 5.6k 36.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $202k 6.5k 31.25
Bank of America Corporation (BAC) 0.1 $202k 7.5k 27.06
Compass Diversified Sh Ben Int (CODI) 0.1 $202k 11k 18.88
Ares Capital Corporation (ARCC) 0.1 $183k 12k 15.53
Murphy Oil Corporation (MUR) 0.1 $175k 20k 8.75
Vodafone Group Sponsored Adr (VOD) 0.1 $164k 10k 16.14
First Majestic Silver Corp (AG) 0.1 $163k 15k 10.99
Marathon Oil Corporation (MRO) 0.1 $144k 29k 5.04
Ford Motor Company (F) 0.1 $134k 16k 8.53
B2gold Corp (BTG) 0.1 $120k 20k 6.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $85k 11k 7.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $79k 10k 7.63
Mcewen Mining 0.0 $13k 14k 0.96
Tanzanian Gold Corp 0.0 $9.0k 15k 0.60