Intrua Financial

Intrua Financial as of June 30, 2022

Portfolio Holdings for Intrua Financial

Intrua Financial holds 353 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $21M 157k 136.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.3 $16M 224k 69.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $14M 308k 46.37
Spdr Ser Tr S&p Kensho New (KOMP) 3.0 $14M 345k 40.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $12M 161k 74.94
Spdr Gold Tr Gold Shs (GLD) 2.5 $12M 69k 168.45
First Tr Exchange-traded No Amer Energy (EMLP) 2.3 $11M 413k 25.74
Select Sector Spdr Tr Technology (XLK) 1.9 $8.8M 69k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.3M 30k 280.27
Select Sector Spdr Tr Energy (XLE) 1.7 $8.2M 115k 71.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $7.6M 66k 115.19
Exxon Mobil Corporation (XOM) 1.4 $6.6M 77k 85.63
Ishares Tr Rus 1000 Etf (IWB) 1.4 $6.4M 31k 207.77
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $6.3M 90k 70.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.3 $6.3M 88k 71.39
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.3M 90k 58.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.0M 13k 377.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.0M 37k 134.24
Chevron Corporation (CVX) 1.0 $4.9M 34k 144.78
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.8M 13k 379.20
Microsoft Corporation (MSFT) 1.0 $4.8M 19k 256.81
Ishares Tr U.s. Tech Etf (IYW) 1.0 $4.7M 59k 79.95
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.6M 21k 222.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.5M 20k 226.22
Amazon (AMZN) 0.9 $4.1M 39k 106.21
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.7M 41k 92.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $3.6M 77k 46.48
Enbridge (ENB) 0.7 $3.5M 82k 42.26
Procter & Gamble Company (PG) 0.7 $3.4M 23k 143.77
Johnson & Johnson (JNJ) 0.7 $3.4M 19k 177.53
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.7 $3.3M 52k 64.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.3M 46k 71.64
Lockheed Martin Corporation (LMT) 0.7 $3.1M 7.3k 429.98
At&t (T) 0.7 $3.1M 146k 20.96
Verizon Communications (VZ) 0.6 $3.0M 59k 50.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $2.9M 22k 132.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 1.3k 2179.57
Amgen (AMGN) 0.6 $2.8M 11k 243.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.7M 37k 72.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.7M 16k 169.39
Fs Kkr Capital Corp (FSK) 0.5 $2.5M 129k 19.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.4M 29k 83.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 13k 188.65
Realty Income (O) 0.5 $2.3M 34k 68.27
Coca-Cola Company (KO) 0.5 $2.2M 35k 62.90
Pfizer (PFE) 0.5 $2.2M 42k 52.44
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 16k 131.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.1M 7.3k 286.51
UnitedHealth (UNH) 0.4 $2.1M 4.0k 513.71
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 53k 39.25
Abbvie (ABBV) 0.4 $2.0M 13k 153.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.0M 48k 40.87
Cisco Systems (CSCO) 0.4 $1.9M 44k 42.64
Bce Com New (BCE) 0.4 $1.8M 36k 49.18
Enterprise Products Partners (EPD) 0.4 $1.8M 73k 24.37
Merck & Co (MRK) 0.4 $1.7M 19k 91.15
Intel Corporation (INTC) 0.4 $1.7M 46k 37.41
Vodafone Group Sponsored Adr (VOD) 0.4 $1.7M 110k 15.58
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.7M 43k 39.87
ConocoPhillips (COP) 0.4 $1.7M 19k 89.83
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.7M 41k 40.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 4.00 409000.00
Duke Energy Corp Com New (DUK) 0.3 $1.6M 15k 107.22
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 112.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 101.65
Gilead Sciences (GILD) 0.3 $1.6M 25k 61.82
NVIDIA Corporation (NVDA) 0.3 $1.6M 10k 151.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.7k 273.08
Kraft Heinz (KHC) 0.3 $1.5M 40k 38.13
3M Company (MMM) 0.3 $1.5M 12k 129.37
Visa Com Cl A (V) 0.3 $1.4M 7.3k 196.95
Tesla Motors (TSLA) 0.3 $1.4M 2.1k 673.35
Ishares Tr Core Total Usd (IUSB) 0.3 $1.4M 31k 46.82
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.4M 36k 38.97
GSK Sponsored Adr 0.3 $1.4M 31k 43.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.3M 28k 47.40
Key (KEY) 0.3 $1.3M 78k 17.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 56k 23.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.3M 11k 118.65
Physicians Realty Trust 0.3 $1.3M 72k 17.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 30k 41.66
Us Bancorp Del Com New (USB) 0.3 $1.2M 27k 46.03
Home Depot (HD) 0.3 $1.2M 4.4k 274.14
Shell Spon Ads (SHEL) 0.3 $1.2M 23k 52.29
McDonald's Corporation (MCD) 0.3 $1.2M 4.9k 246.87
Pinnacle West Capital Corporation (PNW) 0.3 $1.2M 16k 73.14
EOG Resources (EOG) 0.3 $1.2M 11k 110.40
Spdr Ser Tr S&p 600 Sml Cap 0.3 $1.2M 15k 80.05
Broadcom (AVGO) 0.3 $1.2M 2.4k 485.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 9.1k 129.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 532.00 2187.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 24k 47.66
Walt Disney Company (DIS) 0.2 $1.2M 12k 94.40
Iron Mountain (IRM) 0.2 $1.1M 24k 48.68
CVS Caremark Corporation (CVS) 0.2 $1.1M 12k 92.68
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 93k 12.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.1M 37k 29.46
Principal Financial (PFG) 0.2 $1.1M 17k 66.80
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.5k 315.48
Pepsi (PEP) 0.2 $1.0M 6.3k 166.61
Linde SHS 0.2 $1.0M 3.6k 287.45
Omni (OMC) 0.2 $1.0M 16k 63.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.0M 21k 47.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 7.0k 143.45
Medtronic SHS (MDT) 0.2 $1.0M 11k 89.73
Dominion Resources (D) 0.2 $991k 12k 79.77
Cummins (CMI) 0.2 $990k 5.1k 193.62
Interpublic Group of Companies (IPG) 0.2 $989k 36k 27.53
Qualcomm (QCOM) 0.2 $983k 7.7k 127.78
Archer Daniels Midland Company (ADM) 0.2 $982k 13k 77.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $978k 23k 43.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $957k 30k 31.49
American Water Works (AWK) 0.2 $945k 6.4k 148.75
American Electric Power Company (AEP) 0.2 $938k 9.8k 95.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $923k 12k 79.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $922k 23k 39.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $912k 19k 49.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $908k 17k 52.27
Easterly Government Properti reit (DEA) 0.2 $895k 47k 19.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $889k 22k 41.10
Kellogg Company (K) 0.2 $879k 12k 71.31
Hormel Foods Corporation (HRL) 0.2 $879k 19k 47.33
Air Products & Chemicals (APD) 0.2 $874k 3.6k 240.57
Wal-Mart Stores (WMT) 0.2 $871k 7.2k 121.63
International Business Machines (IBM) 0.2 $863k 6.1k 141.17
General Dynamics Corporation (GD) 0.2 $861k 3.9k 221.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $854k 10k 82.81
Omega Healthcare Investors (OHI) 0.2 $850k 30k 28.21
General Mills (GIS) 0.2 $841k 11k 75.44
Ishares Gold Tr Ishares New (IAU) 0.2 $833k 24k 34.32
Emerson Electric (EMR) 0.2 $831k 11k 79.50
salesforce (CRM) 0.2 $827k 5.0k 165.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $822k 8.1k 101.75
LTC Properties (LTC) 0.2 $819k 21k 38.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $797k 20k 40.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $796k 13k 62.51
Altria (MO) 0.2 $783k 19k 41.79
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $782k 31k 24.91
Costco Wholesale Corporation (COST) 0.2 $780k 1.6k 479.41
Boeing Company (BA) 0.2 $777k 5.7k 136.72
National Retail Properties (NNN) 0.2 $760k 18k 42.97
Marathon Petroleum Corp (MPC) 0.2 $759k 9.2k 82.22
V.F. Corporation (VFC) 0.2 $758k 17k 44.17
Citigroup Com New (C) 0.2 $744k 16k 45.99
First Horizon National Corporation (FHN) 0.2 $738k 34k 21.85
Texas Instruments Incorporated (TXN) 0.2 $727k 4.7k 153.63
Public Storage (PSA) 0.2 $724k 2.3k 312.74
Abbott Laboratories (ABT) 0.2 $723k 6.7k 108.72
Kinder Morgan (KMI) 0.2 $721k 43k 16.76
Thermo Fisher Scientific (TMO) 0.2 $711k 1.3k 543.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $692k 11k 64.67
BP Sponsored Adr (BP) 0.1 $687k 24k 28.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $674k 20k 33.74
Quest Diagnostics Incorporated (DGX) 0.1 $668k 5.0k 133.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $666k 12k 58.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $665k 14k 49.01
AvalonBay Communities (AVB) 0.1 $663k 3.4k 194.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $661k 15k 44.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $656k 13k 52.68
Medical Properties Trust (MPW) 0.1 $651k 43k 15.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $651k 15k 44.73
Citizens Financial (CFG) 0.1 $649k 18k 35.68
Nike CL B (NKE) 0.1 $646k 6.3k 102.20
First Tr Dynamic Europe Equi Com Shs 0.1 $645k 58k 11.14
Unilever Spon Adr New (UL) 0.1 $627k 14k 45.82
ConAgra Foods (CAG) 0.1 $619k 18k 34.23
Edison International (EIX) 0.1 $616k 9.7k 63.26
PPG Industries (PPG) 0.1 $612k 5.4k 114.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $612k 12k 50.07
Cincinnati Financial Corporation (CINF) 0.1 $606k 5.1k 118.96
Danaher Corporation (DHR) 0.1 $605k 2.4k 253.56
Hartford Financial Services (HIG) 0.1 $603k 9.2k 65.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $602k 3.3k 181.71
Philip Morris International (PM) 0.1 $597k 6.0k 98.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $594k 7.4k 80.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $593k 8.5k 70.14
Nextera Energy (NEE) 0.1 $587k 7.6k 77.48
Crown Castle Intl (CCI) 0.1 $585k 3.5k 168.44
Adobe Systems Incorporated (ADBE) 0.1 $582k 1.6k 366.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $579k 1.7k 347.12
Truist Financial Corp equities (TFC) 0.1 $571k 12k 47.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $571k 6.5k 87.48
United Parcel Service CL B (UPS) 0.1 $571k 3.1k 182.43
Fifth Third Ban (FITB) 0.1 $568k 17k 33.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $566k 6.0k 94.14
Best Buy (BBY) 0.1 $556k 8.5k 65.20
Honeywell International (HON) 0.1 $553k 3.2k 173.79
Raytheon Technologies Corp (RTX) 0.1 $553k 5.8k 96.04
Bank of America Corporation (BAC) 0.1 $542k 17k 31.12
Select Sector Spdr Tr Financial (XLF) 0.1 $542k 17k 31.45
Zillow Group Cl C Cap Stk (Z) 0.1 $540k 17k 31.73
FedEx Corporation (FDX) 0.1 $535k 2.4k 226.60
Getty Realty (GTY) 0.1 $535k 20k 26.52
Phillips 66 (PSX) 0.1 $534k 6.5k 81.95
Dow (DOW) 0.1 $531k 10k 51.58
Schlumberger Com Stk (SLB) 0.1 $529k 15k 35.73
First Tr Value Line Divid In SHS (FVD) 0.1 $527k 14k 38.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $522k 16k 33.08
Eversource Energy (ES) 0.1 $519k 6.1k 84.54
Cintas Corporation (CTAS) 0.1 $519k 1.4k 373.65
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $516k 18k 28.02
Global X Fds Lithium Btry Etf (LIT) 0.1 $513k 7.1k 72.65
Cme (CME) 0.1 $513k 2.5k 204.63
Southern Company (SO) 0.1 $511k 7.2k 71.30
Store Capital Corp reit 0.1 $509k 20k 26.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $508k 19k 27.52
Mid-America Apartment (MAA) 0.1 $497k 2.8k 174.82
New York Community Ban (NYCB) 0.1 $496k 54k 9.14
S&p Global (SPGI) 0.1 $488k 1.4k 337.25
Ishares Tr Us Divid Bybck (DIVB) 0.1 $485k 13k 36.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $476k 1.7k 277.88
Etf Ser Solutions Defiance Next (FIVG) 0.1 $473k 15k 31.53
Digital Realty Trust (DLR) 0.1 $469k 3.6k 129.81
Avangrid (AGR) 0.1 $467k 10k 46.10
Eli Lilly & Co. (LLY) 0.1 $467k 1.4k 324.53
Bristol Myers Squibb (BMY) 0.1 $465k 6.0k 76.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $464k 5.4k 85.36
Dupont De Nemours (DD) 0.1 $463k 8.3k 55.54
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.1 $463k 15k 30.20
BlackRock (BLK) 0.1 $461k 757.00 608.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $461k 7.2k 63.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $460k 5.6k 82.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $460k 14k 34.20
Entergy Corporation (ETR) 0.1 $457k 4.1k 112.62
Blackstone Group Inc Com Cl A (BX) 0.1 $457k 5.0k 91.13
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $454k 4.9k 91.90
Stag Industrial (STAG) 0.1 $451k 15k 30.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $450k 3.9k 113.98
Williams Companies (WMB) 0.1 $446k 14k 31.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $445k 4.4k 101.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $443k 8.0k 55.47
Starbucks Corporation (SBUX) 0.1 $442k 5.8k 76.40
Northrop Grumman Corporation (NOC) 0.1 $439k 918.00 478.21
Wells Fargo & Company (WFC) 0.1 $433k 11k 39.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $431k 2.1k 206.42
Paypal Holdings (PYPL) 0.1 $429k 6.1k 69.81
MetLife (MET) 0.1 $428k 6.8k 62.86
Union Pacific Corporation (UNP) 0.1 $426k 2.0k 213.32
Bk Nova Cad (BNS) 0.1 $417k 7.1k 59.14
Cibc Cad (CM) 0.1 $412k 8.5k 48.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $410k 7.6k 53.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $409k 12k 33.59
Ares Capital Corporation (ARCC) 0.1 $407k 23k 17.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $406k 41k 9.97
Metropcs Communications (TMUS) 0.1 $401k 3.0k 134.56
Target Corporation (TGT) 0.1 $395k 2.8k 141.27
Oracle Corporation (ORCL) 0.1 $394k 5.6k 69.91
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $392k 4.3k 91.35
Lowe's Companies (LOW) 0.1 $391k 2.2k 174.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $388k 29k 13.43
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $382k 7.1k 54.18
Waste Management (WM) 0.1 $381k 2.5k 152.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $380k 8.5k 44.62
Ishares Tr National Mun Etf (MUB) 0.1 $376k 3.5k 106.30
Ishares Tr Msci Usa Value (VLUE) 0.1 $376k 4.2k 90.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $375k 6.4k 58.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $374k 4.5k 83.61
Sempra Energy (SRE) 0.1 $372k 2.5k 150.18
Sonoco Products Company (SON) 0.1 $364k 6.4k 57.06
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $361k 8.7k 41.29
Sherwin-Williams Company (SHW) 0.1 $360k 1.6k 223.60
FirstEnergy (FE) 0.1 $353k 9.2k 38.34
Novartis Sponsored Adr (NVS) 0.1 $349k 4.1k 84.46
Simon Property (SPG) 0.1 $349k 3.7k 94.86
Meta Platforms Cl A (META) 0.1 $348k 2.2k 161.11
Leggett & Platt (LEG) 0.1 $346k 10k 34.62
Corteva (CTVA) 0.1 $343k 6.3k 54.15
Genuine Parts Company (GPC) 0.1 $341k 2.6k 133.15
International Paper Company (IP) 0.1 $329k 7.9k 41.85
F.N.B. Corporation (FNB) 0.1 $328k 30k 10.85
Prologis (PLD) 0.1 $325k 2.8k 117.58
Wp Carey (WPC) 0.1 $323k 3.9k 82.80
Regency Centers Corporation (REG) 0.1 $321k 5.4k 59.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $316k 6.2k 51.09
Hca Holdings (HCA) 0.1 $316k 1.9k 168.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $312k 9.7k 32.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $310k 5.0k 62.32
Ingredion Incorporated (INGR) 0.1 $309k 3.5k 88.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $307k 13k 23.30
Healthcare Tr Amer Cl A New 0.1 $301k 11k 27.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $300k 5.9k 50.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $299k 629.00 475.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $299k 4.8k 62.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $298k 5.8k 50.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $298k 1.5k 196.83
PNC Financial Services (PNC) 0.1 $296k 1.9k 157.95
Caterpillar (CAT) 0.1 $295k 1.6k 179.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $294k 5.8k 50.54
Ford Motor Company (F) 0.1 $290k 26k 11.15
Clorox Company (CLX) 0.1 $290k 2.1k 141.19
Stryker Corporation (SYK) 0.1 $288k 1.4k 198.90
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $288k 6.6k 43.43
Ishares Tr Select Divid Etf (DVY) 0.1 $287k 2.4k 117.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $286k 13k 21.78
Newell Rubbermaid (NWL) 0.1 $284k 15k 19.07
Mondelez Intl Cl A (MDLZ) 0.1 $282k 4.5k 62.10
Constellation Brands Cl A (STZ) 0.1 $279k 1.2k 233.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $278k 9.6k 28.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $277k 6.8k 40.95
Inventrust Pptys Corp Com New (IVT) 0.1 $270k 11k 25.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $268k 6.7k 40.25
CenterPoint Energy (CNP) 0.1 $267k 9.0k 29.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $267k 5.5k 48.26
Postal Realty Trust Cl A (PSTL) 0.1 $267k 18k 14.92
Progressive Corporation (PGR) 0.1 $266k 2.3k 116.41
PPL Corporation (PPL) 0.1 $266k 9.8k 27.14
Marathon Oil Corporation (MRO) 0.1 $258k 12k 22.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $254k 2.2k 113.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $252k 3.8k 65.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $252k 770.00 327.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $251k 4.2k 59.07
Chindata Group Hldgs Ads 0.1 $247k 32k 7.77
Sanofi Sponsored Adr (SNY) 0.1 $245k 4.9k 50.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $244k 3.2k 76.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $243k 1.7k 145.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $242k 1.8k 136.65
Mp Materials Corp Com Cl A (MP) 0.1 $240k 7.5k 32.07
Stanley Black & Decker (SWK) 0.1 $239k 2.3k 104.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $239k 1.4k 172.19
Roper Industries (ROP) 0.1 $238k 604.00 394.04
Sabra Health Care REIT (SBRA) 0.1 $238k 17k 13.97
Colgate-Palmolive Company (CL) 0.1 $235k 2.9k 79.99
Anthem (ELV) 0.0 $234k 485.00 482.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $231k 2.4k 95.85
Compass Minerals International (CMP) 0.0 $227k 6.4k 35.37
Cardinal Health (CAH) 0.0 $227k 4.4k 52.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $227k 8.6k 26.31
Business First Bancshares (BFST) 0.0 $226k 11k 21.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $225k 2.2k 100.31
Republic Services (RSG) 0.0 $224k 1.7k 130.61
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $223k 4.7k 47.96
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $223k 6.3k 35.32
Telus Ord (TU) 0.0 $221k 9.9k 22.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $220k 7.0k 31.53
Edwards Lifesciences (EW) 0.0 $220k 2.3k 95.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $219k 2.9k 75.10
Equinix (EQIX) 0.0 $219k 334.00 655.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $217k 2.8k 77.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $213k 4.3k 50.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $211k 1.9k 111.58
Charles River Laboratories (CRL) 0.0 $211k 984.00 214.43
Ishares Tr Mbs Etf (MBB) 0.0 $210k 2.2k 97.63
Trane Technologies SHS (TT) 0.0 $209k 1.6k 129.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $208k 2.3k 90.59
Global Med Reit Com New (GMRE) 0.0 $205k 18k 11.23
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $204k 9.5k 21.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $204k 2.3k 89.01
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $203k 3.9k 52.06
Oneok (OKE) 0.0 $200k 3.6k 55.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $183k 18k 10.31
Urstadt Biddle Pptys Cl A 0.0 $182k 11k 16.23
Hanesbrands (HBI) 0.0 $113k 11k 10.31
Tellurian (TELL) 0.0 $59k 20k 2.98