Intrua Financial

Intrua Financial as of March 31, 2021

Portfolio Holdings for Intrua Financial

Intrua Financial holds 286 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $24M 180k 134.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $22M 64k 340.15
Ark Etf Tr Innovation Etf (ARKK) 4.8 $19M 150k 126.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.4 $17M 325k 53.17
Spdr Ser Tr S&p Regl Bkg (KRE) 2.8 $11M 161k 68.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $9.8M 117k 83.52
First Tr Exchange-traded No Amer Energy (EMLP) 2.3 $9.2M 390k 23.67
Select Sector Spdr Tr Technology (XLK) 2.2 $8.7M 61k 143.08
Spdr Gold Tr Gold Shs (GLD) 2.2 $8.5M 51k 166.43
Ishares Tr Rus 1000 Etf (IWB) 1.9 $7.6M 32k 236.56
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.2M 56k 111.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.9M 21k 275.60
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.8M 77k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.7M 14k 417.50
Amazon (AMZN) 1.3 $5.3M 1.6k 3417.42
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.1M 19k 276.87
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $4.8M 49k 99.24
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.1 $4.5M 18k 246.45
Spdr Ser Tr S&p Retail Etf (XRT) 1.1 $4.2M 44k 93.79
Microsoft Corporation (MSFT) 1.0 $4.1M 16k 261.99
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.0M 9.5k 419.18
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.0 $3.8M 54k 70.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $3.4M 37k 92.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $3.3M 23k 140.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 1.3k 2291.21
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.7 $2.6M 11k 234.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.6M 27k 95.84
Johnson & Johnson (JNJ) 0.6 $2.4M 15k 163.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $2.4M 59k 40.61
Procter & Gamble Company (PG) 0.6 $2.3M 18k 131.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.3M 45k 51.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $2.3M 15k 155.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.2M 19k 114.35
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 14k 151.25
Walt Disney Company (DIS) 0.5 $2.1M 12k 184.59
Verizon Communications (VZ) 0.5 $2.0M 36k 56.31
Exxon Mobil Corporation (XOM) 0.5 $2.0M 36k 56.41
Coca-Cola Company (KO) 0.5 $2.0M 37k 53.57
Amgen (AMGN) 0.5 $2.0M 7.7k 255.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.9M 37k 51.61
At&t (T) 0.5 $1.8M 60k 30.76
Ishares Gold Tr Ishares 0.5 $1.8M 108k 16.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 8.4k 217.87
Chevron Corporation (CVX) 0.5 $1.8M 18k 102.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.8M 42k 42.32
Lockheed Martin Corporation (LMT) 0.4 $1.8M 4.7k 373.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 6.1k 273.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 4.00 411500.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 7.2k 228.49
Visa Com Cl A (V) 0.4 $1.6M 7.1k 229.89
Intel Corporation (INTC) 0.4 $1.6M 28k 57.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.6M 61k 26.33
Tesla Motors (TSLA) 0.4 $1.6M 2.3k 704.92
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.6M 37k 42.28
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 29k 54.31
Fs Kkr Capital Corp. Ii 0.4 $1.5M 76k 20.36
Fs Kkr Capital Corp (FSK) 0.4 $1.5M 72k 20.59
UnitedHealth (UNH) 0.4 $1.5M 3.7k 394.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.4M 4.4k 313.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.4M 27k 50.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 25k 54.68
salesforce (CRM) 0.3 $1.4M 5.8k 234.20
Boeing Company (BA) 0.3 $1.3M 5.5k 242.44
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.1k 615.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 78.89
Cisco Systems (CSCO) 0.3 $1.3M 25k 51.36
Home Depot (HD) 0.3 $1.3M 3.9k 320.57
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.3M 41k 30.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.3M 39k 32.23
Qualcomm (QCOM) 0.3 $1.2M 8.9k 138.05
McDonald's Corporation (MCD) 0.3 $1.2M 5.2k 234.91
Gilead Sciences (GILD) 0.3 $1.2M 19k 64.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 518.00 2306.95
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.1k 388.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.7k 122.29
Spdr Ser Tr S&p 600 Sml Cap 0.3 $1.2M 12k 96.74
ConocoPhillips (COP) 0.3 $1.2M 23k 51.29
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 75.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 86.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.1M 23k 49.07
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $1.1M 23k 48.43
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 24k 44.41
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $1.1M 20k 53.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 6.0k 175.10
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.3 $1.0M 11k 95.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.0M 20k 51.32
Enterprise Products Partners (EPD) 0.3 $1.0M 45k 23.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 17k 60.61
Paypal Holdings (PYPL) 0.2 $983k 3.7k 268.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $972k 18k 54.74
Ishares Tr Core Total Usd (IUSB) 0.2 $965k 18k 53.03
Ishares Tr Msci Usa Value (VLUE) 0.2 $950k 9.1k 104.79
Dominion Resources (D) 0.2 $929k 12k 78.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $925k 2.6k 360.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $916k 12k 78.49
Pepsi (PEP) 0.2 $903k 6.3k 142.81
Pfizer (PFE) 0.2 $893k 23k 38.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $857k 8.1k 105.96
Broadcom (AVGO) 0.2 $853k 1.8k 466.12
Medtronic SHS (MDT) 0.2 $845k 6.5k 130.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $844k 6.6k 127.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $837k 21k 39.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $831k 5.9k 140.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $825k 21k 40.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $798k 6.5k 122.19
Blackstone Group Inc Com Cl A (BX) 0.2 $796k 9.0k 88.62
Square Cl A (SQ) 0.2 $794k 3.1k 253.67
Ishares Tr Eafe Value Etf (EFV) 0.2 $781k 15k 52.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $780k 16k 49.91
Adobe Systems Incorporated (ADBE) 0.2 $779k 1.5k 517.26
General Dynamics Corporation (GD) 0.2 $774k 4.2k 185.97
Starbucks Corporation (SBUX) 0.2 $773k 6.7k 116.08
Wal-Mart Stores (WMT) 0.2 $771k 5.6k 138.44
Digital Realty Trust (DLR) 0.2 $760k 5.1k 147.95
Cme (CME) 0.2 $749k 3.7k 204.87
Danaher Corporation (DHR) 0.2 $746k 2.9k 258.13
Abbvie (ABBV) 0.2 $745k 6.7k 111.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $740k 10k 71.91
Honeywell International (HON) 0.2 $740k 3.3k 223.03
Merck & Co (MRK) 0.2 $739k 9.5k 77.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $738k 16k 46.31
Facebook Cl A (META) 0.2 $725k 2.4k 303.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $714k 5.6k 127.41
Raytheon Technologies Corp (RTX) 0.2 $696k 8.4k 82.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $681k 8.6k 79.25
Target Corporation (TGT) 0.2 $679k 3.3k 204.33
Mid-America Apartment (MAA) 0.2 $676k 4.4k 155.12
American Electric Power Company (AEP) 0.2 $666k 7.6k 87.20
Emerson Electric (EMR) 0.2 $665k 7.2k 92.14
BlackRock 0.2 $661k 805.00 821.12
Crown Castle Intl (CCI) 0.2 $655k 3.5k 184.82
Hartford Financial Services (HIG) 0.2 $655k 9.4k 69.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $653k 11k 59.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $644k 13k 51.13
Quest Diagnostics Incorporated (DGX) 0.2 $638k 4.8k 132.28
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $627k 9.0k 69.68
Thermo Fisher Scientific (TMO) 0.2 $619k 1.3k 490.49
Paychex (PAYX) 0.2 $618k 6.2k 99.20
Cincinnati Financial Corporation (CINF) 0.2 $617k 5.7k 108.38
Prologis (PLD) 0.2 $606k 5.3k 114.84
Ishares Tr Global Tech Etf (IXN) 0.2 $603k 1.8k 330.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $591k 20k 29.81
Philip Morris International (PM) 0.1 $580k 6.1k 94.52
Etf Ser Solutions Defiance Next (SIXG) 0.1 $578k 16k 36.93
National Retail Properties (NNN) 0.1 $566k 12k 47.12
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $556k 7.8k 71.74
Ishares Core Msci Emkt (IEMG) 0.1 $554k 8.4k 66.30
Duke Energy Corp Com New (DUK) 0.1 $543k 5.5k 98.62
Southwest Airlines (LUV) 0.1 $540k 8.7k 62.43
Avangrid 0.1 $535k 11k 50.33
Costco Wholesale Corporation (COST) 0.1 $533k 1.4k 370.40
Enbridge (ENB) 0.1 $522k 14k 37.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $515k 34k 15.09
Altria (MO) 0.1 $510k 11k 47.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $509k 1.8k 290.36
Oracle Corporation (ORCL) 0.1 $507k 6.7k 75.16
First Tr Value Line Divid In SHS (FVD) 0.1 $503k 13k 39.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $501k 2.1k 235.76
S&p Global (SPGI) 0.1 $494k 1.3k 384.44
Phillips 66 (PSX) 0.1 $486k 6.2k 78.16
Dow (DOW) 0.1 $485k 7.7k 62.60
Eversource Energy (ES) 0.1 $484k 5.6k 87.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $482k 9.0k 53.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $480k 1.2k 386.78
FedEx Corporation (FDX) 0.1 $470k 1.6k 287.81
General Mills (GIS) 0.1 $468k 7.7k 60.51
Union Pacific Corporation (UNP) 0.1 $467k 2.1k 225.93
Dupont De Nemours (DD) 0.1 $466k 6.0k 77.08
Nxp Semiconductors N V (NXPI) 0.1 $464k 2.3k 203.51
Fifth Third Ban (FITB) 0.1 $449k 11k 39.23
Stryker Corporation (SYK) 0.1 $442k 1.7k 264.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $440k 4.4k 99.14
Cintas Corporation (CTAS) 0.1 $439k 1.3k 350.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $437k 7.3k 59.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $437k 8.6k 50.74
Kraft Heinz (KHC) 0.1 $426k 11k 40.13
Bhp Group Sponsored Adr 0.1 $423k 6.9k 61.66
Eli Lilly & Co. (LLY) 0.1 $420k 2.3k 182.13
Caterpillar (CAT) 0.1 $420k 1.8k 230.39
Nike CL B (NKE) 0.1 $419k 3.2k 132.26
Unilever Spon Adr New (UL) 0.1 $416k 7.4k 56.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $413k 5.2k 78.86
Mp Materials Corp Com Cl A (MP) 0.1 $412k 13k 31.89
Spdr Ser Tr Aerospace Def (XAR) 0.1 $411k 3.2k 128.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $411k 13k 30.83
Key (KEY) 0.1 $410k 19k 21.44
Mondelez Intl Cl A (MDLZ) 0.1 $404k 6.9k 58.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $399k 2.0k 195.78
Nextera Energy (NEE) 0.1 $396k 5.1k 77.27
Ishares Tr Select Divid Etf (DVY) 0.1 $396k 3.4k 117.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $389k 1.3k 291.17
Welltower Inc Com reit (WELL) 0.1 $388k 5.1k 76.53
Us Bancorp Del Com New (USB) 0.1 $387k 6.6k 58.28
Zoetis Cl A (ZTS) 0.1 $384k 2.3k 169.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $382k 3.8k 101.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $378k 12k 30.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $376k 6.6k 57.06
Waste Management (WM) 0.1 $373k 2.8k 135.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $370k 7.2k 51.32
Sonoco Products Company (SON) 0.1 $367k 5.6k 65.16
Hca Holdings (HCA) 0.1 $363k 1.8k 198.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $362k 9.8k 36.86
International Paper Company (IP) 0.1 $361k 6.3k 57.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $358k 2.9k 122.73
Kimberly-Clark Corporation (KMB) 0.1 $353k 2.7k 129.35
Healthcare Tr Amer Cl A New 0.1 $349k 12k 28.77
Bce Com New (BCE) 0.1 $345k 7.4k 46.57
Ventas (VTR) 0.1 $335k 6.0k 55.72
Metropcs Communications (TMUS) 0.1 $335k 2.5k 132.99
Edwards Lifesciences (EW) 0.1 $329k 3.4k 96.28
Citizens Financial (CFG) 0.1 $328k 7.1k 46.11
Northrop Grumman Corporation (NOC) 0.1 $325k 957.00 339.60
MetLife (MET) 0.1 $319k 5.0k 63.39
Entergy Corporation (ETR) 0.1 $319k 3.0k 106.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $314k 8.8k 35.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $312k 3.5k 88.71
Corteva (CTVA) 0.1 $310k 6.3k 49.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $304k 2.3k 130.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $303k 451.00 671.84
Constellation Brands Cl A (STZ) 0.1 $303k 1.3k 238.02
Novartis Sponsored Adr (NVS) 0.1 $299k 3.5k 86.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $299k 2.5k 118.09
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $297k 7.2k 41.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $295k 3.5k 84.55
Marathon Petroleum Corp (MPC) 0.1 $292k 5.4k 53.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 579.00 502.59
Charles River Laboratories (CRL) 0.1 $290k 866.00 334.87
General Electric Company 0.1 $288k 21k 13.51
Ishares Tr Core Msci Euro (IEUR) 0.1 $287k 5.0k 57.13
Capri Holdings SHS (CPRI) 0.1 $286k 5.2k 55.39
Netflix (NFLX) 0.1 $285k 564.00 505.32
Dex (DXCM) 0.1 $283k 670.00 422.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $282k 4.1k 68.03
Apollo Global Mgmt Com Cl A 0.1 $282k 5.1k 55.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $280k 5.5k 50.80
Southern Company (SO) 0.1 $276k 4.3k 64.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $275k 2.4k 115.98
Compass Diversified Sh Ben Int (CODI) 0.1 $274k 11k 25.16
Schlumberger (SLB) 0.1 $274k 11k 26.16
American Water Works (AWK) 0.1 $273k 1.8k 154.94
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $271k 10k 26.25
Draftkings Com Cl A 0.1 $269k 4.6k 59.06
Hexcel Corporation (HXL) 0.1 $265k 4.5k 58.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $262k 3.8k 68.95
Zimmer Holdings (ZBH) 0.1 $259k 1.5k 176.07
Abbott Laboratories (ABT) 0.1 $258k 2.1k 121.81
Ares Capital Corporation (ARCC) 0.1 $257k 13k 19.58
Clorox Company (CLX) 0.1 $254k 1.4k 186.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $254k 2.8k 90.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $253k 1.7k 148.39
Bank of America Corporation (BAC) 0.1 $248k 6.2k 39.95
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $244k 2.1k 114.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $241k 6.1k 39.80
Roper Industries (ROP) 0.1 $239k 535.00 446.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 704.00 339.49
Ishares Tr Mbs Etf (MBB) 0.1 $239k 2.2k 108.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $237k 2.1k 110.34
Trane Technologies SHS (TT) 0.1 $235k 1.4k 173.69
First Majestic Silver Corp (AG) 0.1 $232k 15k 15.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $230k 3.1k 75.36
Progressive Corporation (PGR) 0.1 $228k 2.3k 99.78
Truist Financial Corp equities (TFC) 0.1 $228k 3.9k 58.30
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $227k 3.8k 59.15
Charles Schwab Corporation (SCHW) 0.1 $226k 3.2k 69.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $226k 968.00 233.47
Ishares Tr Nasdaq Biotech (IBB) 0.1 $226k 1.4k 157.60
Expedia Group Com New (EXPE) 0.1 $223k 1.3k 176.98
Applied Materials (AMAT) 0.1 $219k 1.6k 136.53
Vanguard World Extended Dur (EDV) 0.1 $218k 1.7k 128.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $218k 1.6k 132.85
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $216k 7.1k 30.27
Ford Motor Company (F) 0.1 $215k 17k 12.49
Bristol Myers Squibb (BMY) 0.1 $213k 3.2k 66.03
MPLX Com Unit Rep Ltd (MPLX) 0.1 $213k 8.0k 26.54
BioMarin Pharmaceutical (BMRN) 0.1 $211k 2.7k 79.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $211k 6.6k 32.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $210k 3.8k 54.69
Vanguard Index Fds Value Etf (VTV) 0.1 $210k 1.6k 135.40
Vanguard World Fds Materials Etf (VAW) 0.1 $207k 1.1k 182.38
Activision Blizzard 0.1 $207k 2.3k 91.39
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $202k 1.7k 119.53
United Parcel Service CL B (UPS) 0.1 $201k 1.0k 194.20
Murphy Oil Corporation (MUR) 0.0 $169k 10k 16.90
Marathon Oil Corporation (MRO) 0.0 $157k 14k 11.02
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $153k 135k 1.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $139k 17k 8.40