Intrua Financial

Intrua Financial as of March 31, 2022

Portfolio Holdings for Intrua Financial

Intrua Financial holds 375 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $28M 160k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $17M 48k 362.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $17M 219k 78.20
Spdr Ser Tr S&p Kensho New (KOMP) 3.0 $17M 327k 51.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $16M 317k 49.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $15M 163k 89.04
Select Sector Spdr Tr Technology (XLK) 2.5 $14M 87k 158.92
First Tr Exchange-traded No Amer Energy (EMLP) 2.3 $13M 468k 27.69
Spdr Gold Tr Gold Shs (GLD) 2.3 $13M 71k 180.65
Select Sector Spdr Tr Energy (XLE) 1.9 $11M 138k 76.44
Spdr Ser Tr S&p Metals Mng (XME) 1.7 $9.6M 157k 61.29
Ishares Tr Rus 1000 Etf (IWB) 1.4 $7.9M 32k 250.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $7.6M 51k 148.97
Ishares Tr U.s. Tech Etf (IYW) 1.3 $7.3M 71k 103.04
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $7.3M 94k 77.57
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.0M 24k 287.62
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.4M 14k 453.71
Exxon Mobil Corporation (XOM) 1.1 $6.2M 75k 82.60
Amazon (AMZN) 1.1 $6.1M 1.9k 3260.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.9M 13k 451.63
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.9M 85k 69.52
Microsoft Corporation (MSFT) 1.1 $5.9M 19k 308.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.7M 36k 157.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.5M 21k 268.33
Chevron Corporation (CVX) 1.0 $5.4M 33k 162.83
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.9M 45k 107.87
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.7 $3.8M 52k 74.04
Enbridge (ENB) 0.7 $3.8M 82k 46.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.7M 1.3k 2781.60
Procter & Gamble Company (PG) 0.7 $3.6M 24k 152.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $3.6M 10k 351.44
At&t (T) 0.6 $3.5M 148k 23.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $3.4M 23k 150.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.3M 41k 78.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.3M 32k 101.35
Johnson & Johnson (JNJ) 0.6 $3.2M 18k 177.23
Lockheed Martin Corporation (LMT) 0.6 $3.2M 7.2k 441.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.1M 15k 205.25
Fs Kkr Capital Corp (FSK) 0.5 $3.0M 131k 22.82
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.9M 44k 66.28
Verizon Communications (VZ) 0.5 $2.9M 57k 50.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 13k 227.70
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 19k 147.77
NVIDIA Corporation (NVDA) 0.5 $2.7M 9.9k 272.86
Amgen (AMGN) 0.4 $2.5M 10k 241.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.3M 48k 48.33
Tesla Motors (TSLA) 0.4 $2.3M 2.1k 1077.50
Coca-Cola Company (KO) 0.4 $2.3M 37k 62.01
Abbvie (ABBV) 0.4 $2.2M 14k 162.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $2.1M 71k 30.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.1M 4.00 529000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 5.9k 352.95
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 44k 46.82
UnitedHealth (UNH) 0.4 $2.1M 4.0k 509.91
Pfizer (PFE) 0.4 $2.0M 39k 51.78
Realty Income (O) 0.4 $2.0M 29k 69.31
Bce Com New (BCE) 0.4 $2.0M 35k 55.46
Intel Corporation (INTC) 0.4 $2.0M 40k 49.57
ConocoPhillips (COP) 0.3 $1.9M 19k 100.02
Walt Disney Company (DIS) 0.3 $1.9M 14k 137.13
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 136.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.8M 38k 48.03
Cisco Systems (CSCO) 0.3 $1.8M 32k 55.75
Enterprise Products Partners (EPD) 0.3 $1.8M 69k 25.81
Vodafone Group Sponsored Adr (VOD) 0.3 $1.8M 107k 16.62
Visa Com Cl A (V) 0.3 $1.7M 7.7k 221.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.7M 30k 55.58
Merck & Co (MRK) 0.3 $1.6M 20k 82.05
Ishares Tr Core Total Usd (IUSB) 0.3 $1.6M 33k 49.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.6M 65k 24.91
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.6M 36k 44.41
CVS Caremark Corporation (CVS) 0.3 $1.6M 16k 101.21
Kraft Heinz (KHC) 0.3 $1.5M 39k 39.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 14k 107.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.5M 17k 91.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 535.00 2792.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.5M 31k 48.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.5M 32k 45.93
Qualcomm (QCOM) 0.3 $1.5M 9.5k 152.85
Gilead Sciences (GILD) 0.3 $1.5M 25k 59.44
Duke Energy Corp Com New (DUK) 0.3 $1.5M 13k 111.63
Broadcom (AVGO) 0.3 $1.4M 2.2k 629.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.4M 9.3k 149.65
Home Depot (HD) 0.2 $1.4M 4.6k 299.26
Iron Mountain (IRM) 0.2 $1.4M 25k 55.40
Pinnacle West Capital Corporation (PNW) 0.2 $1.3M 17k 78.12
McDonald's Corporation (MCD) 0.2 $1.3M 5.4k 247.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 10k 128.15
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.7k 357.34
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.3M 14k 93.62
Glaxosmithkline Sponsored Adr 0.2 $1.3M 30k 43.57
Shell Spon Ads (SHEL) 0.2 $1.3M 24k 54.92
3M Company (MMM) 0.2 $1.3M 8.5k 148.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.2M 33k 37.82
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 23k 53.42
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 33k 36.82
Boeing Company (BA) 0.2 $1.2M 6.4k 191.55
Physicians Realty Trust 0.2 $1.2M 70k 17.55
salesforce (CRM) 0.2 $1.2M 5.7k 212.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.2M 14k 87.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 16k 74.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.3k 162.13
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 23k 50.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 17k 66.19
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.1M 5.6k 203.87
Us Bancorp Del Com New (USB) 0.2 $1.1M 21k 53.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 6.6k 168.21
Wal-Mart Stores (WMT) 0.2 $1.1M 7.4k 148.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 15k 73.61
Pepsi (PEP) 0.2 $1.1M 6.5k 167.44
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.1M 37k 29.12
Dominion Resources (D) 0.2 $1.1M 12k 84.97
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.8k 575.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 7.7k 134.64
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $1.0M 22k 47.94
Key (KEY) 0.2 $1.0M 45k 22.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.0M 21k 49.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 22k 46.11
Mid-America Apartment (MAA) 0.2 $1.0M 4.8k 209.46
American Electric Power Company (AEP) 0.2 $992k 9.9k 99.73
EOG Resources (EOG) 0.2 $990k 8.3k 119.21
General Dynamics Corporation (GD) 0.2 $980k 4.1k 241.08
Emerson Electric (EMR) 0.2 $970k 9.9k 98.03
First Tr Dynamic Europe Equi Com Shs 0.2 $945k 75k 12.63
Medtronic SHS (MDT) 0.2 $944k 8.5k 110.99
Altria (MO) 0.2 $941k 18k 52.27
Linde SHS 0.2 $928k 2.9k 319.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $917k 19k 49.55
Quest Diagnostics Incorporated (DGX) 0.2 $912k 6.7k 136.79
Zillow Group Cl C Cap Stk (Z) 0.2 $909k 18k 49.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $904k 8.1k 112.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $898k 20k 45.16
Ishares Tr Msci Usa Value (VLUE) 0.2 $888k 8.5k 104.57
American Water Works (AWK) 0.2 $879k 5.3k 165.51
Easterly Government Properti reit (DEA) 0.2 $876k 41k 21.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $872k 18k 47.84
Huntington Bancshares Incorporated (HBAN) 0.2 $866k 59k 14.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $864k 12k 74.45
Principal Financial (PFG) 0.2 $861k 12k 73.39
Omega Healthcare Investors (OHI) 0.2 $860k 28k 31.17
Interpublic Group of Companies (IPG) 0.2 $859k 24k 35.45
Kellogg Company (K) 0.2 $839k 13k 64.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $837k 10k 83.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $835k 11k 78.03
Abbott Laboratories (ABT) 0.1 $831k 7.0k 118.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $818k 8.5k 96.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $812k 22k 36.73
Kinder Morgan (KMI) 0.1 $810k 43k 18.92
First Horizon National Corporation (FHN) 0.1 $799k 34k 23.49
Archer Daniels Midland Company (ADM) 0.1 $798k 8.8k 90.28
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $794k 19k 40.90
Thermo Fisher Scientific (TMO) 0.1 $790k 1.3k 590.43
Marathon Petroleum Corp (MPC) 0.1 $789k 9.2k 85.47
Paypal Holdings (PYPL) 0.1 $787k 6.8k 115.70
Omni (OMC) 0.1 $781k 9.2k 84.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $769k 20k 37.73
Cincinnati Financial Corporation (CINF) 0.1 $769k 5.7k 135.99
Raytheon Technologies Corp (RTX) 0.1 $769k 7.8k 99.07
International Business Machines (IBM) 0.1 $763k 5.9k 129.94
General Mills (GIS) 0.1 $762k 11k 67.70
Adobe Systems Incorporated (ADBE) 0.1 $753k 1.7k 455.54
LTC Properties (LTC) 0.1 $746k 19k 38.49
S&p Global (SPGI) 0.1 $737k 1.8k 410.36
Danaher Corporation (DHR) 0.1 $730k 2.5k 293.17
Air Products & Chemicals (APD) 0.1 $729k 2.9k 249.74
Select Sector Spdr Tr Financial (XLF) 0.1 $721k 19k 38.34
Blackstone Group Inc Com Cl A (BX) 0.1 $714k 5.6k 126.91
Hormel Foods Corporation (HRL) 0.1 $713k 14k 51.55
Nextera Energy (NEE) 0.1 $700k 8.3k 84.69
Nike CL B (NKE) 0.1 $699k 5.2k 134.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $699k 9.2k 75.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $698k 6.0k 116.10
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $698k 19k 36.84
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $691k 6.3k 109.02
Hartford Financial Services (HIG) 0.1 $689k 9.6k 71.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $687k 2.9k 235.44
V.F. Corporation (VFC) 0.1 $678k 12k 56.87
National Retail Properties (NNN) 0.1 $676k 15k 44.93
Crown Castle Intl (CCI) 0.1 $676k 3.7k 184.55
BP Sponsored Adr (BP) 0.1 $669k 23k 29.41
Cummins (CMI) 0.1 $668k 3.3k 205.16
Edison International (EIX) 0.1 $656k 9.4k 70.13
Digital Realty Trust (DLR) 0.1 $651k 4.6k 141.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $650k 2.5k 255.91
Union Pacific Corporation (UNP) 0.1 $649k 2.4k 273.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $644k 1.9k 337.17
Bristol Myers Squibb (BMY) 0.1 $638k 8.7k 73.06
Honeywell International (HON) 0.1 $635k 3.3k 194.73
Dow (DOW) 0.1 $634k 9.9k 63.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $633k 1.5k 415.35
Dupont De Nemours (DD) 0.1 $627k 8.5k 73.57
Cme (CME) 0.1 $622k 2.6k 237.68
BlackRock (BLK) 0.1 $614k 803.00 764.63
Public Storage (PSA) 0.1 $614k 1.6k 390.59
Schlumberger Com Stk (SLB) 0.1 $612k 15k 41.33
First Tr Value Line Divid In SHS (FVD) 0.1 $611k 15k 42.27
Cintas Corporation (CTAS) 0.1 $602k 1.4k 425.44
Texas Instruments Incorporated (TXN) 0.1 $602k 3.3k 183.48
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $602k 12k 48.78
Unilever Spon Adr New (UL) 0.1 $586k 13k 45.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $586k 19k 30.25
Medical Properties Trust (MPW) 0.1 $578k 27k 21.13
Philip Morris International (PM) 0.1 $577k 6.1k 93.99
Etf Ser Solutions Defiance Next (FIVG) 0.1 $571k 15k 37.57
Oracle Corporation (ORCL) 0.1 $568k 6.9k 82.77
FedEx Corporation (FDX) 0.1 $564k 2.4k 231.34
Fifth Third Ban (FITB) 0.1 $563k 13k 43.07
Phillips 66 (PSX) 0.1 $563k 6.5k 86.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $560k 11k 50.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $559k 11k 50.57
AvalonBay Communities (AVB) 0.1 $559k 2.3k 248.33
Starbucks Corporation (SBUX) 0.1 $555k 6.1k 91.04
Global X Fds Lithium Btry Etf (LIT) 0.1 $546k 7.1k 77.02
Eversource Energy (ES) 0.1 $542k 6.1k 88.24
Wells Fargo & Company (WFC) 0.1 $541k 11k 48.42
Bank of America Corporation (BAC) 0.1 $539k 13k 41.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $538k 48k 11.19
Citigroup Com New (C) 0.1 $538k 10k 53.36
Southern Company (SO) 0.1 $531k 7.3k 72.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $525k 39k 13.56
Ishares Tr Global Tech Etf (IXN) 0.1 $524k 9.0k 58.06
Stryker Corporation (SYK) 0.1 $523k 2.0k 267.52
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $512k 5.6k 92.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $504k 5.2k 97.75
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.1 $500k 15k 32.62
Best Buy (BBY) 0.1 $499k 5.5k 90.96
Prologis (PLD) 0.1 $492k 3.0k 161.58
PPG Industries (PPG) 0.1 $492k 3.8k 131.10
Hca Holdings (HCA) 0.1 $491k 2.0k 250.64
Mp Materials Corp Com Cl A (MP) 0.1 $490k 8.5k 57.34
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $489k 7.2k 68.39
Avangrid (AGR) 0.1 $485k 10k 46.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $484k 6.5k 74.63
Ishares Tr Us Divid Bybck (DIVB) 0.1 $481k 12k 41.73
Williams Companies (WMB) 0.1 $480k 14k 33.43
Simon Property (SPG) 0.1 $478k 3.6k 131.57
ConAgra Foods (CAG) 0.1 $474k 14k 33.58
MetLife (MET) 0.1 $473k 6.7k 70.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $473k 6.9k 68.95
Entergy Corporation (ETR) 0.1 $462k 4.0k 116.73
Meta Platforms Cl A (META) 0.1 $461k 2.1k 222.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $459k 8.5k 53.89
Block Cl A (SQ) 0.1 $454k 3.3k 135.68
Northrop Grumman Corporation (NOC) 0.1 $451k 1.0k 447.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $448k 12k 37.41
Citizens Financial (CFG) 0.1 $440k 9.7k 45.34
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $439k 4.5k 98.17
Sempra Energy (SRE) 0.1 $432k 2.6k 168.22
Ares Capital Corporation (ARCC) 0.1 $431k 21k 20.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $430k 4.2k 102.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $430k 644.00 667.70
Caterpillar (CAT) 0.1 $426k 1.9k 222.57
Compass Minerals International (CMP) 0.1 $420k 6.7k 62.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $418k 7.6k 55.07
Ishares Tr National Mun Etf (MUB) 0.1 $416k 3.8k 109.53
Eli Lilly & Co. (LLY) 0.1 $415k 1.4k 286.40
Waste Management (WM) 0.1 $414k 2.6k 158.38
Sonoco Products Company (SON) 0.1 $408k 6.5k 62.52
Ishares Tr Select Divid Etf (DVY) 0.1 $402k 3.1k 128.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $397k 4.6k 86.30
Metropcs Communications (TMUS) 0.1 $390k 3.0k 128.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $387k 7.1k 54.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $385k 9.6k 40.01
Marathon Oil Corporation (MRO) 0.1 $384k 15k 25.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $381k 7.4k 51.79
Target Corporation (TGT) 0.1 $379k 1.8k 212.09
New York Community Ban (NYCB) 0.1 $377k 35k 10.72
Corteva (CTVA) 0.1 $376k 6.5k 57.52
Truist Financial Corp equities (TFC) 0.1 $373k 6.6k 56.67
FirstEnergy (FE) 0.1 $371k 8.1k 45.89
Ford Motor Company (F) 0.1 $367k 22k 16.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $363k 13k 27.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $362k 4.8k 75.84
International Paper Company (IP) 0.1 $360k 7.8k 46.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $354k 5.0k 71.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $354k 1.4k 248.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $346k 2.8k 124.73
Dex (DXCM) 0.1 $344k 673.00 511.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $344k 7.0k 48.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $341k 818.00 416.87
Novartis Sponsored Adr (NVS) 0.1 $340k 3.9k 87.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $339k 2.8k 119.49
United Parcel Service CL B (UPS) 0.1 $336k 1.6k 214.42
Newell Rubbermaid (NWL) 0.1 $335k 16k 21.39
Store Capital Corp reit 0.1 $334k 11k 29.25
Applied Materials (AMAT) 0.1 $330k 2.5k 131.89
Wp Carey (WPC) 0.1 $328k 4.1k 80.89
Sherwin-Williams Company (SHW) 0.1 $324k 1.3k 249.42
Getty Realty (GTY) 0.1 $321k 11k 28.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $317k 1.3k 237.81
Equinix (EQIX) 0.1 $317k 428.00 740.65
Mondelez Intl Cl A (MDLZ) 0.1 $312k 5.0k 62.84
Edwards Lifesciences (EW) 0.1 $310k 2.6k 117.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $310k 6.7k 46.56
PPL Corporation (PPL) 0.1 $310k 11k 28.56
Ishares Tr U.s. Energy Etf (IYE) 0.1 $306k 7.5k 40.87
Ingredion Incorporated (INGR) 0.1 $306k 3.5k 87.18
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $305k 7.0k 43.81
Regency Centers Corporation (REG) 0.1 $302k 4.2k 71.24
Roper Industries (ROP) 0.1 $300k 636.00 471.70
Netflix (NFLX) 0.1 $299k 799.00 374.22
Ally Financial (ALLY) 0.1 $298k 6.9k 43.50
Healthcare Tr Amer Cl A New 0.1 $298k 9.5k 31.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $296k 2.9k 100.58
Constellation Brands Cl A (STZ) 0.1 $294k 1.3k 230.59
Expedia Group Com New (EXPE) 0.1 $292k 1.5k 195.84
Charles River Laboratories (CRL) 0.1 $289k 1.0k 284.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $288k 1.4k 207.49
CenterPoint Energy (CNP) 0.1 $288k 9.4k 30.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $285k 5.4k 52.97
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $283k 10k 27.56
Republic Services (RSG) 0.1 $283k 2.1k 132.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $282k 3.2k 88.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $280k 4.3k 65.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $273k 5.6k 48.99
Genuine Parts Company (GPC) 0.0 $273k 2.2k 126.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $271k 6.2k 43.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $269k 9.7k 27.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $268k 7.8k 34.31
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $268k 5.2k 52.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $263k 2.8k 93.93
Progressive Corporation (PGR) 0.0 $260k 2.3k 113.79
Hanesbrands (HBI) 0.0 $256k 17k 14.87
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $256k 4.7k 54.07
Clorox Company (CLX) 0.0 $253k 1.8k 138.86
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 1.4k 174.79
Charles Schwab Corporation (SCHW) 0.0 $249k 3.0k 84.24
Pembina Pipeline Corp (PBA) 0.0 $246k 6.5k 37.63
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $244k 3.9k 62.76
Trane Technologies SHS (TT) 0.0 $244k 1.6k 152.40
Oneok (OKE) 0.0 $243k 3.4k 70.76
General Electric Com New (GE) 0.0 $243k 2.7k 91.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $241k 4.6k 52.38
Nutrien (NTR) 0.0 $238k 2.3k 103.79
Anthem (ELV) 0.0 $238k 485.00 490.72
Nxp Semiconductors N V (NXPI) 0.0 $237k 1.3k 185.16
Ishares Core Msci Emkt (IEMG) 0.0 $235k 4.2k 55.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $233k 2.3k 102.42
Ishares Tr Faln Angls Usd (FALN) 0.0 $233k 8.4k 27.80
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $233k 2.8k 83.51
Colgate-Palmolive Company (CL) 0.0 $232k 3.1k 75.69
Sanofi Sponsored Adr (SNY) 0.0 $232k 4.5k 51.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $228k 4.5k 50.45
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $224k 4.1k 54.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $220k 1.9k 114.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $220k 4.7k 46.81
Cardinal Health (CAH) 0.0 $218k 3.9k 56.59
Ishares Tr Mbs Etf (MBB) 0.0 $217k 2.1k 101.83
Zoetis Cl A (ZTS) 0.0 $215k 1.1k 188.93
Lowe's Companies (LOW) 0.0 $214k 1.1k 202.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $213k 3.8k 55.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $213k 6.4k 33.45
Fastenal Company (FAST) 0.0 $212k 3.6k 59.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $211k 4.3k 49.00
United Rentals (URI) 0.0 $211k 593.00 355.82
Xcel Energy (XEL) 0.0 $211k 2.9k 72.31
Becton, Dickinson and (BDX) 0.0 $211k 792.00 266.41
F.N.B. Corporation (FNB) 0.0 $211k 17k 12.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $210k 1.7k 125.00
Allstate Corporation (ALL) 0.0 $208k 1.5k 138.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $207k 6.5k 31.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $207k 3.1k 66.41
Telus Ord (TU) 0.0 $207k 7.9k 26.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 421.00 489.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $204k 9.7k 20.99
Carrier Global Corporation (CARR) 0.0 $204k 4.4k 45.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $204k 3.8k 53.14
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $202k 5.0k 40.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $200k 3.3k 60.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $169k 11k 15.36
Sabra Health Care REIT (SBRA) 0.0 $154k 10k 14.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $143k 12k 11.51
Tellurian (TELL) 0.0 $98k 18k 5.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $94k 39k 2.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $94k 11k 8.79