Intrua Financial

Intrua Financial as of Sept. 30, 2021

Portfolio Holdings for Intrua Financial

Intrua Financial holds 366 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $27M 178k 148.85
Ark Etf Tr Innovation Etf (ARKK) 4.1 $23M 189k 118.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $22M 57k 380.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $16M 289k 53.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $15M 163k 90.66
Spdr Gold Tr Gold Shs (GLD) 2.4 $13M 79k 168.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $12M 155k 79.23
Select Sector Spdr Tr Technology (XLK) 2.2 $12M 75k 159.24
First Tr Exchange-traded No Amer Energy (EMLP) 2.1 $11M 455k 25.10
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $9.3M 133k 69.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.9M 20k 453.92
Vanguard Index Fds Growth Etf (VUG) 1.6 $8.6M 28k 309.60
Ishares Tr Rus 1000 Etf (IWB) 1.6 $8.5M 34k 255.44
Select Sector Spdr Tr Energy (XLE) 1.4 $7.8M 136k 57.44
Amazon (AMZN) 1.3 $7.2M 2.1k 3392.47
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $7.0M 92k 76.80
Ishares Tr Core Msci Eafe (IEFA) 1.2 $6.5M 86k 76.17
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.4M 14k 455.76
Microsoft Corporation (MSFT) 1.1 $6.3M 19k 323.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $6.0M 22k 274.05
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.1 $5.8M 24k 243.19
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.6M 50k 111.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.5M 35k 156.45
Exxon Mobil Corporation (XOM) 0.8 $4.5M 70k 64.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.9M 38k 104.17
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.7 $3.9M 52k 74.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 1.3k 2924.59
At&t (T) 0.7 $3.7M 149k 25.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $3.6M 10k 351.99
Chevron Corporation (CVX) 0.6 $3.5M 32k 112.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $3.5M 24k 146.26
Enbridge (ENB) 0.6 $3.5M 82k 42.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 13k 234.10
Fs Kkr Capital Corp (FSK) 0.5 $2.9M 132k 22.01
Verizon Communications (VZ) 0.5 $2.9M 55k 52.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.9M 39k 74.05
Procter & Gamble Company (PG) 0.5 $2.8M 20k 141.84
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 16k 167.81
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 163.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.7M 17k 156.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.6M 25k 104.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.4M 51k 47.71
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 17k 141.65
NVIDIA Corporation (NVDA) 0.4 $2.3M 9.6k 244.54
Coca-Cola Company (KO) 0.4 $2.3M 42k 55.53
Tesla Motors (TSLA) 0.4 $2.3M 2.2k 1037.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 30k 76.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $2.2M 14k 153.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 9.8k 223.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.2M 83k 26.52
Lockheed Martin Corporation (LMT) 0.4 $2.1M 6.4k 330.98
CVS Caremark Corporation (CVS) 0.4 $2.1M 24k 88.10
Mid-America Apartment (MAA) 0.4 $2.0M 10k 203.99
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.0M 49k 40.80
Walt Disney Company (DIS) 0.4 $2.0M 12k 169.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.0M 47k 42.13
Ishares Tr Core Total Usd (IUSB) 0.4 $2.0M 37k 53.21
UnitedHealth (UNH) 0.4 $1.9M 4.2k 453.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.8M 9.8k 187.24
Bce Com New (BCE) 0.3 $1.8M 36k 50.97
salesforce (CRM) 0.3 $1.8M 6.1k 295.16
Vodafone Group Sponsored Adr (VOD) 0.3 $1.8M 113k 15.57
ConocoPhillips (COP) 0.3 $1.7M 23k 74.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.7M 4.00 433000.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 15k 114.76
Visa Com Cl A (V) 0.3 $1.7M 7.9k 215.79
Gilead Sciences (GILD) 0.3 $1.7M 26k 66.76
Merck & Co (MRK) 0.3 $1.7M 21k 81.55
Cisco Systems (CSCO) 0.3 $1.7M 30k 56.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 5.9k 287.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.7M 33k 51.93
Enterprise Products Partners (EPD) 0.3 $1.7M 70k 23.87
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.7M 32k 52.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.7M 30k 55.89
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 48k 34.23
Spdr Ser Tr S&p 600 Sml Cap 0.3 $1.6M 17k 96.34
Amgen (AMGN) 0.3 $1.6M 7.8k 206.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.6M 31k 51.98
Pfizer (PFE) 0.3 $1.6M 37k 42.96
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 36k 42.77
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 29k 52.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 9.7k 158.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.5M 30k 50.77
Qualcomm (QCOM) 0.3 $1.5M 12k 131.23
Intel Corporation (INTC) 0.3 $1.5M 32k 47.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 513.00 2927.88
Home Depot (HD) 0.3 $1.5M 4.0k 372.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 10k 139.51
Realty Income (O) 0.3 $1.4M 19k 73.34
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M 13k 109.95
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 10k 136.54
McDonald's Corporation (MCD) 0.2 $1.4M 5.6k 242.65
Broadcom (AVGO) 0.2 $1.3M 2.6k 523.14
Kraft Heinz (KHC) 0.2 $1.3M 37k 36.40
Glaxosmithkline Sponsored Adr 0.2 $1.3M 32k 40.42
Boeing Company (BA) 0.2 $1.3M 6.2k 206.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.3M 40k 32.11
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $1.3M 21k 61.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.3M 41k 30.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.2M 25k 50.08
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.2M 12k 102.19
Pepsi (PEP) 0.2 $1.2M 7.6k 160.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.9k 122.22
Wal-Mart Stores (WMT) 0.2 $1.2M 8.1k 147.58
Iron Mountain (IRM) 0.2 $1.2M 26k 45.67
Physicians Realty Trust 0.2 $1.2M 62k 18.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 80.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 17k 68.69
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 640.00
Paypal Holdings (PYPL) 0.2 $1.1M 4.7k 235.02
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $1.1M 22k 49.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.7k 162.87
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.2k 335.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 85.87
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $1.1M 58k 18.53
Abbvie (ABBV) 0.2 $1.1M 9.8k 108.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 20k 51.64
Dominion Resources (D) 0.2 $1.0M 14k 75.98
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 24k 42.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.0M 20k 49.35
Quest Diagnostics Incorporated (DGX) 0.2 $965k 6.7k 143.97
Royal Dutch Shell Spon Adr B 0.2 $959k 19k 49.71
Emerson Electric (EMR) 0.2 $954k 9.9k 96.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $950k 6.6k 144.79
Target Corporation (TGT) 0.2 $920k 3.6k 256.62
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $912k 9.7k 94.39
PPL Corporation (PPL) 0.2 $911k 31k 29.01
Medtronic SHS (MDT) 0.2 $900k 7.3k 122.52
Square Cl A (SQ) 0.2 $895k 3.5k 252.97
General Dynamics Corporation (GD) 0.2 $893k 4.3k 205.86
Paychex (PAYX) 0.2 $891k 7.3k 122.52
Raytheon Technologies Corp (RTX) 0.2 $890k 10k 89.12
Vanguard World Extended Dur (EDV) 0.2 $889k 6.4k 139.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $889k 3.0k 300.03
BlackRock 0.2 $872k 951.00 916.93
Altria (MO) 0.2 $852k 18k 47.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $844k 10k 81.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $840k 16k 52.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $838k 21k 39.82
Duke Energy Corp Com New (DUK) 0.2 $837k 8.1k 102.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $834k 16k 51.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $829k 6.4k 130.10
American Electric Power Company (AEP) 0.2 $827k 9.8k 84.27
Ishares Tr Expanded Tech (IGV) 0.2 $824k 1.9k 430.74
Easterly Government Properti reit (DEA) 0.2 $824k 39k 21.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $820k 6.3k 129.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $814k 7.6k 107.60
Starbucks Corporation (SBUX) 0.1 $813k 7.2k 113.52
Cme (CME) 0.1 $813k 3.7k 217.15
General Mills (GIS) 0.1 $811k 13k 61.34
Digital Realty Trust (DLR) 0.1 $806k 5.1k 156.90
BP Sponsored Adr (BP) 0.1 $798k 27k 29.26
Marathon Petroleum Corp (MPC) 0.1 $798k 12k 66.13
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $797k 6.2k 127.97
Thermo Fisher Scientific (TMO) 0.1 $789k 1.3k 612.10
Honeywell International (HON) 0.1 $771k 3.6k 215.66
Danaher Corporation (DHR) 0.1 $770k 2.5k 305.07
Omega Healthcare Investors (OHI) 0.1 $770k 26k 29.94
Kellogg Company (K) 0.1 $769k 13k 61.31
Ishares Tr Global Tech Etf (IXN) 0.1 $765k 13k 59.67
Prologis (PLD) 0.1 $758k 5.3k 143.91
LTC Properties (LTC) 0.1 $752k 22k 34.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $725k 2.9k 250.52
Costco Wholesale Corporation (COST) 0.1 $721k 1.5k 489.15
Hartford Financial Services (HIG) 0.1 $717k 9.9k 72.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $714k 2.0k 353.99
Oracle Corporation (ORCL) 0.1 $706k 7.4k 96.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $701k 1.7k 417.51
Kinder Morgan (KMI) 0.1 $694k 40k 17.29
Cincinnati Financial Corporation (CINF) 0.1 $691k 5.7k 121.27
National Retail Properties (NNN) 0.1 $688k 15k 46.53
S&p Global (SPGI) 0.1 $684k 1.5k 462.47
Nextera Energy (NEE) 0.1 $679k 8.0k 85.02
Simon Property (SPG) 0.1 $651k 4.5k 143.93
FirstEnergy (FE) 0.1 $642k 17k 37.59
Select Sector Spdr Tr Financial (XLF) 0.1 $640k 16k 39.92
Facebook Cl A (META) 0.1 $640k 2.1k 312.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $638k 12k 54.28
Philip Morris International (PM) 0.1 $621k 6.5k 94.91
Crown Castle Intl (CCI) 0.1 $619k 3.5k 178.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $611k 12k 50.60
First Tr Value Line Divid In SHS (FVD) 0.1 $610k 15k 40.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $609k 2.1k 288.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $601k 12k 50.40
Edison International (EIX) 0.1 $599k 9.6k 62.16
Healthcare Tr Amer Cl A New 0.1 $586k 18k 33.38
Etf Ser Solutions Defiance Next (SIXG) 0.1 $578k 15k 37.53
Avangrid 0.1 $577k 11k 52.52
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $576k 7.9k 73.38
Pinnacle West Capital Corporation (PNW) 0.1 $570k 8.5k 67.34
Zoetis Cl A (ZTS) 0.1 $567k 2.7k 209.61
First Horizon National Corporation (FHN) 0.1 $563k 34k 16.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $558k 37k 15.07
Dupont De Nemours (DD) 0.1 $558k 8.1k 69.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $553k 9.2k 60.33
Phillips 66 (PSX) 0.1 $553k 7.1k 77.36
Cintas Corporation (CTAS) 0.1 $551k 1.3k 422.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $532k 6.0k 88.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $532k 11k 50.37
Fifth Third Ban (FITB) 0.1 $531k 12k 43.24
Union Pacific Corporation (UNP) 0.1 $530k 2.2k 239.39
Bristol Myers Squibb (BMY) 0.1 $528k 9.4k 56.44
Citizens Financial (CFG) 0.1 $525k 11k 47.63
Eversource Energy (ES) 0.1 $524k 6.1k 85.54
Truist Financial Corp equities (TFC) 0.1 $523k 8.3k 62.97
Southern Company (SO) 0.1 $521k 8.3k 62.65
Global X Fds Lithium Btry Etf (LIT) 0.1 $516k 5.7k 90.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $515k 45k 11.34
Nike CL B (NKE) 0.1 $514k 3.2k 162.20
Us Bancorp Del Com New (USB) 0.1 $510k 8.5k 60.27
Dow (DOW) 0.1 $509k 9.1k 56.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $502k 16k 31.71
Wells Fargo & Company (WFC) 0.1 $501k 10k 50.05
Schlumberger Com Stk (SLB) 0.1 $495k 15k 32.55
Ishares Tr Faln Angls Usd (FALN) 0.1 $495k 16k 30.09
FedEx Corporation (FDX) 0.1 $484k 2.1k 235.41
3M Company (MMM) 0.1 $482k 2.7k 178.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $479k 6.4k 75.14
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.1 $475k 15k 30.98
Compass Minerals International (CMP) 0.1 $474k 7.1k 66.46
Edwards Lifesciences (EW) 0.1 $473k 4.1k 116.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $473k 16k 29.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $465k 4.0k 117.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $463k 4.2k 110.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $463k 4.6k 101.29
Key (KEY) 0.1 $460k 20k 23.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $451k 7.0k 64.55
Netflix (NFLX) 0.1 $447k 675.00 662.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $445k 12k 37.45
Hca Holdings (HCA) 0.1 $437k 1.8k 245.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $436k 45k 9.74
Waste Management (WM) 0.1 $433k 2.8k 155.03
Ares Capital Corporation (ARCC) 0.1 $431k 20k 21.57
Mp Materials Corp Com Cl A (MP) 0.1 $430k 13k 32.74
Stryker Corporation (SYK) 0.1 $428k 1.6k 268.51
Medical Properties Trust (MPW) 0.1 $428k 20k 21.28
Ishares Core Msci Emkt (IEMG) 0.1 $427k 6.8k 63.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $427k 6.1k 70.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $424k 7.1k 59.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $423k 12k 36.86
Cardinal Health (CAH) 0.1 $419k 8.8k 47.44
Nxp Semiconductors N V (NXPI) 0.1 $418k 2.2k 192.36
Northrop Grumman Corporation (NOC) 0.1 $413k 1.1k 387.79
Eli Lilly & Co. (LLY) 0.1 $412k 1.6k 250.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $408k 5.6k 72.62
Apollo Global Mgmt Com Cl A 0.1 $407k 5.3k 77.46
Southwest Airlines (LUV) 0.1 $405k 8.7k 46.51
Caterpillar (CAT) 0.1 $397k 2.0k 196.34
Charles River Laboratories (CRL) 0.1 $397k 922.00 430.59
Unilever Spon Adr New (UL) 0.1 $394k 7.4k 53.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $391k 4.9k 79.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $388k 485.00 800.00
MetLife (MET) 0.1 $386k 6.0k 64.31
Mondelez Intl Cl A (MDLZ) 0.1 $383k 6.3k 60.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $382k 7.0k 54.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $380k 10k 37.23
Novartis Sponsored Adr (NVS) 0.1 $377k 4.6k 82.78
International Business Machines (IBM) 0.1 $377k 3.0k 125.21
Dex (DXCM) 0.1 $374k 670.00 558.21
Linde SHS 0.1 $374k 1.2k 318.84
Bhp Group Sponsored Adr 0.1 $369k 6.9k 53.79
Ishares Tr Global Finls Etf (IXG) 0.1 $368k 4.4k 82.88
Ishares Tr Select Divid Etf (DVY) 0.1 $368k 3.1k 117.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $366k 13k 27.78
Sonoco Products Company (SON) 0.1 $360k 6.2k 58.10
International Paper Company (IP) 0.1 $360k 7.2k 50.22
Bank of America Corporation (BAC) 0.1 $358k 7.6k 47.08
Regency Centers Corporation (REG) 0.1 $358k 5.0k 70.99
Ford Motor Company (F) 0.1 $354k 23k 15.51
Wp Carey (WPC) 0.1 $353k 4.5k 78.34
Abbott Laboratories (ABT) 0.1 $353k 2.8k 127.81
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $353k 5.1k 69.08
Citigroup Com New (C) 0.1 $348k 5.0k 70.25
Clorox Company (CLX) 0.1 $345k 2.2k 159.72
Entergy Corporation (ETR) 0.1 $343k 3.3k 103.25
Royal Dutch Shell Spons Adr A 0.1 $342k 6.8k 49.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $334k 781.00 427.66
ConAgra Foods (CAG) 0.1 $325k 10k 32.62
New York Community Ban 0.1 $322k 25k 12.81
Ishares Tr Mbs Etf (MBB) 0.1 $321k 3.0k 107.97
Sempra Energy (SRE) 0.1 $314k 2.4k 129.97
Metropcs Communications (TMUS) 0.1 $311k 2.7k 116.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $309k 6.7k 45.78
American Water Works (AWK) 0.1 $309k 1.8k 173.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $302k 3.4k 89.27
Ishares Tr U.s. Energy Etf (IYE) 0.1 $301k 9.6k 31.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $295k 5.4k 54.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $293k 4.0k 72.52
Applied Materials (AMAT) 0.1 $293k 2.2k 132.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $293k 1.4k 211.10
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $291k 3.2k 91.80
Corteva (CTVA) 0.1 $288k 6.8k 42.18
Valero Energy Corporation (VLO) 0.1 $288k 3.7k 78.67
Pembina Pipeline Corp (PBA) 0.1 $286k 8.6k 33.17
Interpublic Group of Companies (IPG) 0.1 $285k 7.9k 36.06
Newell Rubbermaid (NWL) 0.1 $285k 13k 21.71
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.4k 115.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $279k 2.8k 99.64
United Parcel Service CL B (UPS) 0.1 $277k 1.3k 212.26
Roper Industries (ROP) 0.1 $276k 574.00 480.84
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $275k 4.8k 56.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $274k 1.1k 248.64
Constellation Brands Cl A (STZ) 0.1 $274k 1.3k 215.07
Aon Shs Cl A (AON) 0.1 $273k 862.00 316.71
Williams Companies (WMB) 0.0 $271k 9.6k 28.30
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $271k 6.9k 39.47
Charles Schwab Corporation (SCHW) 0.0 $270k 3.3k 81.20
Colgate-Palmolive Company (CL) 0.0 $269k 3.5k 75.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $269k 1.7k 159.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $269k 19k 14.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $266k 4.7k 56.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $264k 5.5k 47.79
Ingredion Incorporated (INGR) 0.0 $264k 2.8k 94.12
General Electric Com New (GE) 0.0 $262k 2.5k 103.93
Trane Technologies SHS (TT) 0.0 $258k 1.4k 178.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $256k 2.0k 125.00
Keysight Technologies (KEYS) 0.0 $253k 1.4k 176.80
Hexcel Corporation (HXL) 0.0 $251k 4.5k 55.78
CenterPoint Energy (CNP) 0.0 $248k 9.4k 26.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $248k 3.9k 64.22
Marathon Oil Corporation (MRO) 0.0 $248k 15k 16.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $247k 6.1k 40.32
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $246k 2.1k 115.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $245k 2.1k 118.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $244k 3.2k 75.80
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $243k 4.4k 55.20
Sanofi Sponsored Adr (SNY) 0.0 $242k 4.9k 49.52
Oneok (OKE) 0.0 $240k 3.7k 65.15
Telus Ord (TU) 0.0 $236k 10k 22.83
Republic Services (RSG) 0.0 $236k 1.8k 129.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $233k 10k 22.74
Allstate Corporation (ALL) 0.0 $231k 1.9k 124.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k 2.7k 85.31
L3harris Technologies (LHX) 0.0 $230k 1.0k 228.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $230k 4.5k 50.90
PNC Financial Services (PNC) 0.0 $229k 1.1k 213.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $228k 3.8k 59.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $228k 2.2k 106.05
Expedia Group Com New (EXPE) 0.0 $226k 1.4k 163.89
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 14k 15.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $222k 1.7k 132.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $216k 6.8k 31.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $216k 6.4k 33.92
Equinix (EQIX) 0.0 $215k 261.00 823.75
Progressive Corporation (PGR) 0.0 $215k 2.3k 94.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $211k 422.00 500.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $210k 4.3k 48.77
Sherwin-Williams Company (SHW) 0.0 $210k 661.00 317.70
Genuine Parts Company (GPC) 0.0 $207k 1.6k 132.35
Ally Financial (ALLY) 0.0 $207k 4.4k 47.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $206k 1.4k 148.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $205k 3.8k 53.40
Celanese Corporation (CE) 0.0 $204k 1.3k 163.20
Microchip Technology (MCHP) 0.0 $204k 2.8k 72.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $203k 6.5k 31.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $202k 1.8k 110.38
Sabra Health Care REIT (SBRA) 0.0 $196k 13k 14.92
First Majestic Silver Corp (AG) 0.0 $190k 14k 13.17
Hanesbrands (HBI) 0.0 $186k 11k 17.04
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $144k 27k 5.33
F.N.B. Corporation (FNB) 0.0 $122k 11k 11.56
Metalla Rty & Streaming Com New (MTA) 0.0 $77k 10k 7.62
Tellurian (TELL) 0.0 $70k 19k 3.68
Mechel Pao Sponsored Adr Ne 0.0 $45k 11k 4.09
Tanzanian Gold Corp 0.0 $9.0k 20k 0.45
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $2.0k 13k 0.15