Intrua Financial

Intrua Financial as of Dec. 31, 2020

Portfolio Holdings for Intrua Financial

Intrua Financial holds 205 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $23M 176k 132.69
Ark Etf Tr Innovation Etf (ARKK) 7.4 $17M 134k 124.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $13M 40k 313.73
Spdr Gold Tr Gold Shs (GLD) 4.1 $9.1M 51k 178.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.1 $6.8M 90k 75.69
First Tr Exchange-traded No Amer Energy (EMLP) 2.8 $6.2M 295k 20.97
Select Sector Spdr Tr Technology (XLK) 2.4 $5.3M 41k 130.02
Amazon (AMZN) 2.2 $5.0M 1.5k 3257.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.8M 13k 373.87
Spdr Ser Tr S&p Regl Bkg (KRE) 1.8 $4.1M 78k 51.95
Spdr Ser Tr S&p Retail Etf (XRT) 1.6 $3.5M 55k 64.32
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.5 $3.3M 52k 62.28
Colgate-Palmolive Company (CL) 1.4 $3.2M 37k 85.52
Microsoft Corporation (MSFT) 1.2 $2.8M 13k 222.44
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.2 $2.7M 12k 228.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $2.6M 83k 31.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $2.5M 60k 41.73
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $2.3M 21k 109.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.9 $2.1M 39k 53.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 1.1k 1752.85
Ishares Gold Trust Ishares 0.9 $2.0M 110k 18.13
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.9 $2.0M 9.7k 202.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 9.2k 194.63
Walt Disney Company (DIS) 0.8 $1.7M 9.6k 181.17
Johnson & Johnson (JNJ) 0.8 $1.7M 11k 157.43
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 13k 127.05
Tesla Motors (TSLA) 0.7 $1.5M 2.2k 705.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $1.5M 16k 93.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 4.00 347750.00
Fs Kkr Capital Corp. Ii 0.6 $1.4M 84k 16.40
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.8k 354.97
Qualcomm (QCOM) 0.6 $1.3M 8.7k 152.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 5.7k 231.86
Visa Com Cl A (V) 0.6 $1.3M 5.9k 218.74
Coca-Cola Company (KO) 0.6 $1.3M 23k 54.86
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.5k 356.81
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $1.2M 41k 28.31
Verizon Communications (VZ) 0.5 $1.1M 20k 58.75
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $1.1M 12k 91.49
Procter & Gamble Company (PG) 0.5 $1.1M 7.9k 139.18
UnitedHealth (UNH) 0.5 $1.1M 3.1k 350.85
Intel Corporation (INTC) 0.5 $1.1M 22k 49.84
Gilead Sciences (GILD) 0.5 $1.1M 18k 58.28
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.5 $1.1M 11k 95.76
Boeing Company (BA) 0.5 $1.0M 4.9k 213.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.0M 29k 36.57
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.0M 30k 34.81
NVIDIA Corporation (NVDA) 0.5 $1.0M 2.0k 522.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $979k 22k 45.12
Home Depot (HD) 0.4 $978k 3.7k 265.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $948k 8.9k 105.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $945k 11k 86.37
Enterprise Products Partners (EPD) 0.4 $915k 47k 19.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $867k 495.00 1751.52
CVS Caremark Corporation (CVS) 0.4 $830k 12k 68.34
Broadcom (AVGO) 0.4 $809k 1.8k 437.53
Cisco Systems (CSCO) 0.3 $761k 17k 44.73
McDonald's Corporation (MCD) 0.3 $748k 3.5k 214.70
Adobe Systems Incorporated (ADBE) 0.3 $742k 1.5k 500.34
Pepsi (PEP) 0.3 $722k 4.9k 148.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $707k 13k 55.30
Spdr Ser Tr S&p 600 Sml Cap 0.3 $704k 8.8k 79.59
Danaher Corporation (DHR) 0.3 $697k 3.1k 222.26
Ishares Tr Core Div Grwth (DGRO) 0.3 $691k 15k 44.84
Comcast Corp Cl A (CMCSA) 0.3 $690k 13k 52.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $677k 17k 38.94
Cme (CME) 0.3 $662k 3.6k 181.97
ConocoPhillips (COP) 0.3 $650k 16k 40.01
Chevron Corporation (CVX) 0.3 $648k 7.7k 84.40
Starbucks Corporation (SBUX) 0.3 $642k 6.0k 106.95
Merck & Co (MRK) 0.3 $617k 7.5k 81.75
Facebook Cl A (META) 0.3 $615k 2.3k 273.21
First Tr Value Line Divid In SHS (FVD) 0.3 $611k 17k 35.07
At&t (T) 0.3 $598k 21k 28.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $592k 12k 51.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $589k 8.7k 67.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $584k 8.0k 72.90
Medtronic SHS (MDT) 0.3 $582k 5.0k 117.06
Paychex (PAYX) 0.3 $577k 6.2k 93.20
Thermo Fisher Scientific (TMO) 0.3 $572k 1.2k 465.42
Wal-Mart Stores (WMT) 0.3 $568k 3.9k 144.13
Unilever Spon Adr New (UL) 0.3 $566k 9.4k 60.34
Raytheon Technologies Corp (RTX) 0.3 $561k 7.8k 71.53
Honeywell International (HON) 0.2 $549k 2.6k 212.63
Kraft Heinz (KHC) 0.2 $548k 16k 34.68
Costco Wholesale Corporation (COST) 0.2 $541k 1.4k 376.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $535k 1.9k 286.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $520k 4.6k 111.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $519k 1.6k 327.65
Exxon Mobil Corporation (XOM) 0.2 $509k 12k 41.21
Xcel Energy (XEL) 0.2 $508k 7.6k 66.61
salesforce (CRM) 0.2 $498k 2.2k 222.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $491k 8.9k 55.13
Pfizer (PFE) 0.2 $488k 13k 36.80
Mid-America Apartment (MAA) 0.2 $486k 3.8k 126.69
Spdr Ser Tr Aerospace Def (XAR) 0.2 $480k 4.2k 114.72
Cincinnati Financial Corporation (CINF) 0.2 $476k 5.5k 87.29
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $468k 13k 35.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $467k 31k 15.25
Crown Castle Intl (CCI) 0.2 $465k 2.9k 159.19
American Electric Power Company (AEP) 0.2 $465k 5.6k 83.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $457k 6.6k 69.02
Quest Diagnostics Incorporated (DGX) 0.2 $456k 3.8k 119.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $454k 5.2k 87.29
Prologis (PLD) 0.2 $454k 4.6k 99.63
Eversource Energy (ES) 0.2 $454k 5.2k 86.51
Blackstone Group Com Cl A (BX) 0.2 $449k 6.9k 64.80
Cintas Corporation (CTAS) 0.2 $447k 1.3k 353.08
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $446k 8.3k 53.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $445k 9.7k 46.04
Abbvie (ABBV) 0.2 $443k 4.1k 107.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $438k 1.2k 353.80
Nike CL B (NKE) 0.2 $431k 3.0k 141.45
Phillips 66 (PSX) 0.2 $428k 6.1k 69.96
Southwest Airlines (LUV) 0.2 $423k 9.1k 46.57
Avangrid 0.2 $418k 9.2k 45.50
Dupont De Nemours (DD) 0.2 $416k 5.8k 71.16
General Mills (GIS) 0.2 $413k 7.0k 58.78
Vanguard World Extended Dur (EDV) 0.2 $404k 2.6k 152.51
Target Corporation (TGT) 0.2 $402k 2.3k 176.32
S&p Global (SPGI) 0.2 $397k 1.2k 328.64
Dow (DOW) 0.2 $391k 7.0k 55.49
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $389k 5.9k 65.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $385k 3.3k 118.28
Philip Morris International (PM) 0.2 $383k 4.6k 82.78
Dominion Resources (D) 0.2 $377k 5.0k 75.29
General Dynamics Corporation (GD) 0.2 $373k 2.5k 148.78
Nextera Energy (NEE) 0.2 $371k 4.8k 77.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $370k 7.4k 50.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $368k 1.6k 232.91
Zoetis Cl A (ZTS) 0.2 $366k 2.2k 165.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $364k 5.0k 73.52
Bhp Group Sponsored Adr 0.2 $364k 6.9k 53.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $361k 1.4k 253.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $359k 7.3k 49.38
Union Pacific Corporation (UNP) 0.2 $354k 1.7k 208.48
Duke Energy Corp Com New (DUK) 0.2 $346k 3.8k 91.68
Hartford Financial Services (HIG) 0.2 $340k 6.9k 48.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $339k 6.6k 51.43
Metropcs Communications (TMUS) 0.2 $336k 2.5k 134.83
Netflix (NFLX) 0.1 $335k 619.00 541.20
Emerson Electric (EMR) 0.1 $334k 4.2k 80.46
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $330k 2.8k 118.15
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $327k 9.7k 33.80
Mp Materials Corp Com Cl A (MP) 0.1 $324k 10k 32.20
Healthcare Tr Amer Cl A New 0.1 $321k 12k 27.56
Paypal Holdings (PYPL) 0.1 $317k 1.4k 233.95
National Retail Properties (NNN) 0.1 $313k 7.7k 40.91
Key (KEY) 0.1 $312k 19k 16.43
Sonoco Products Company (SON) 0.1 $311k 5.2k 59.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $309k 2.9k 107.63
Clorox Company (CLX) 0.1 $308k 1.5k 202.23
Fifth Third Ban (FITB) 0.1 $303k 11k 27.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $303k 1.2k 260.98
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $302k 8.9k 33.84
Fs Kkr Capital Corp (FSK) 0.1 $299k 18k 16.59
International Paper Company (IP) 0.1 $291k 5.8k 49.78
Hca Holdings (HCA) 0.1 $287k 1.7k 164.56
Edwards Lifesciences (EW) 0.1 $284k 3.1k 91.29
Oracle Corporation (ORCL) 0.1 $284k 4.4k 64.75
Stryker Corporation (SYK) 0.1 $278k 1.1k 244.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $276k 3.9k 69.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $272k 2.4k 113.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $268k 3.2k 82.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $266k 3.6k 73.44
Entergy Corporation (ETR) 0.1 $262k 2.6k 99.85
Eli Lilly & Co. (LLY) 0.1 $262k 1.6k 169.03
American Water Works (AWK) 0.1 $262k 1.7k 153.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $257k 7.8k 33.05
Altria (MO) 0.1 $255k 6.2k 41.02
Valero Energy Corporation (VLO) 0.1 $255k 4.5k 56.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 668.00 375.75
Apollo Global Mgmt Com Cl A 0.1 $250k 5.1k 48.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $250k 2.3k 107.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $250k 5.9k 42.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $249k 814.00 305.90
Dex (DXCM) 0.1 $248k 670.00 370.15
Mondelez Intl Cl A (MDLZ) 0.1 $247k 4.2k 58.59
Constellation Brands Cl A (STZ) 0.1 $246k 1.1k 219.25
Murphy Oil Corporation (MUR) 0.1 $242k 20k 12.10
General Electric Company 0.1 $238k 22k 10.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $234k 4.1k 56.45
Nxp Semiconductors N V (NXPI) 0.1 $233k 1.5k 158.72
Roper Industries (ROP) 0.1 $231k 535.00 431.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $229k 4.8k 47.65
Corteva (CTVA) 0.1 $229k 5.9k 38.77
Bank of America Corporation (BAC) 0.1 $227k 7.5k 30.35
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $224k 2.3k 95.77
Ishares Tr Nasdaq Biotech (IBB) 0.1 $221k 1.5k 151.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $220k 7.4k 29.55
Global X Fds E Commerce Etf (EBIZ) 0.1 $219k 6.9k 31.77
Hexcel Corporation (HXL) 0.1 $218k 4.5k 48.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $215k 6.5k 32.93
Freeport-mcmoran CL B (FCX) 0.1 $213k 8.2k 25.98
Charles River Laboratories (CRL) 0.1 $212k 847.00 250.30
Compass Diversified Sh Ben Int (CODI) 0.1 $208k 11k 19.44
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $207k 957.00 216.30
Caterpillar (CAT) 0.1 $204k 1.1k 181.66
Abbott Laboratories (ABT) 0.1 $201k 1.8k 109.36
Ares Capital Corporation (ARCC) 0.1 $199k 12k 16.89
First Majestic Silver Corp (AG) 0.1 $199k 15k 13.42
Marathon Oil Corporation (MRO) 0.1 $191k 29k 6.68
Ford Motor Company (F) 0.1 $140k 16k 8.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $85k 10k 8.20
Goldmining (GLDG) 0.0 $30k 14k 2.21