Intrua Financial

Intrua Financial as of March 31, 2023

Portfolio Holdings for Intrua Financial

Intrua Financial holds 329 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $23M 135k 172.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.3 $15M 211k 73.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.1 $15M 328k 45.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $13M 155k 81.56
Dillards Cl A (DDS) 2.6 $12M 43k 283.73
First Tr Exchange-traded No Amer Energy (EMLP) 2.2 $10M 379k 26.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.1 $9.7M 435k 22.35
Exxon Mobil Corporation (XOM) 1.8 $8.4M 80k 105.78
Spdr Gold Tr Gold Shs (GLD) 1.8 $8.4M 45k 186.81
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $7.5M 223k 33.60
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.6 $7.4M 263k 28.10
Spdr Ser Tr S&p Homebuild (XHB) 1.5 $7.3M 102k 70.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $7.0M 140k 50.27
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $6.5M 88k 73.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $6.3M 48k 133.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.2M 19k 325.03
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.3 $6.0M 94k 64.07
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.8M 85k 68.37
Select Sector Spdr Tr Technology (XLK) 1.2 $5.7M 38k 150.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.3M 38k 141.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.2M 25k 204.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $5.1M 102k 50.60
Ishares Tr Rus 1000 Etf (IWB) 1.1 $5.0M 22k 225.60
Chevron Corporation (CVX) 1.0 $4.9M 32k 156.62
Microsoft Corporation (MSFT) 1.0 $4.7M 15k 308.98
NVIDIA Corporation (NVDA) 0.9 $4.4M 15k 283.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.3M 61k 70.05
Procter & Gamble Company (PG) 0.8 $3.9M 25k 155.96
Amazon (AMZN) 0.8 $3.9M 35k 110.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $3.8M 32k 121.49
Johnson & Johnson (JNJ) 0.8 $3.8M 24k 160.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.7M 15k 242.60
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.7 $3.5M 52k 67.64
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.5M 14k 253.65
Enbridge (ENB) 0.7 $3.3M 85k 38.44
Realty Income (O) 0.7 $3.2M 51k 62.03
Medtronic SHS (MDT) 0.6 $3.0M 34k 88.88
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.9M 31k 94.16
Comcast Corp Cl A (CMCSA) 0.6 $2.9M 71k 40.21
Pepsi (PEP) 0.6 $2.8M 14k 196.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $2.8M 18k 156.84
Cisco Systems (CSCO) 0.5 $2.6M 55k 46.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.6M 33k 77.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 27k 91.81
Fs Kkr Capital Corp (FSK) 0.5 $2.5M 130k 18.89
Vanguard Index Fds Value Etf (VTV) 0.5 $2.4M 18k 136.89
Verizon Communications (VZ) 0.5 $2.3M 62k 37.59
Intel Corporation (INTC) 0.5 $2.3M 80k 28.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $2.3M 16k 145.91
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 17k 134.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 5.5k 413.40
Pfizer (PFE) 0.5 $2.2M 60k 37.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.2M 54k 40.48
At&t (T) 0.5 $2.1M 126k 17.03
Omni (OMC) 0.5 $2.1M 23k 92.84
Enterprise Products Partners (EPD) 0.4 $2.0M 78k 25.92
Pinnacle West Capital Corporation (PNW) 0.4 $2.0M 25k 80.81
United Parcel Service CL B (UPS) 0.4 $2.0M 12k 168.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.0M 4.00 491182.50
Abbvie (ABBV) 0.4 $1.9M 13k 147.15
Amgen (AMGN) 0.4 $1.9M 8.1k 232.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 4.9k 378.17
Air Products & Chemicals (APD) 0.4 $1.8M 6.6k 278.02
ConocoPhillips (COP) 0.4 $1.8M 18k 99.43
Nike CL B (NKE) 0.4 $1.8M 15k 120.21
Linde SHS (LIN) 0.4 $1.7M 4.7k 370.34
PPG Industries (PPG) 0.4 $1.7M 12k 138.10
Evergy (EVRG) 0.4 $1.7M 27k 62.37
Consolidated Edison (ED) 0.4 $1.7M 17k 99.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 46k 36.22
Interpublic Group of Companies (IPG) 0.3 $1.6M 44k 36.77
EOG Resources (EOG) 0.3 $1.6M 14k 110.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.6M 32k 49.73
AvalonBay Communities (AVB) 0.3 $1.6M 8.8k 180.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 13k 117.51
UnitedHealth (UNH) 0.3 $1.6M 3.2k 491.20
Snap-on Incorporated (SNA) 0.3 $1.5M 6.0k 256.05
Bce Com New (BCE) 0.3 $1.5M 32k 47.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $1.5M 355k 4.29
Stanley Black & Decker (SWK) 0.3 $1.5M 19k 78.79
Public Storage (PSA) 0.3 $1.5M 5.1k 296.02
Broadcom (AVGO) 0.3 $1.5M 2.4k 631.23
Texas Instruments Incorporated (TXN) 0.3 $1.5M 9.2k 161.88
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.5M 37k 39.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.6k 322.49
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.2k 450.78
Kraft Heinz (KHC) 0.3 $1.4M 35k 40.66
Ralph Lauren Corp Cl A (RL) 0.3 $1.4M 13k 112.36
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.4M 35k 39.55
Tyson Foods Cl A (TSN) 0.3 $1.4M 28k 48.87
Best Buy (BBY) 0.3 $1.3M 19k 71.73
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $1.3M 12k 105.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 26k 46.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 9.9k 117.92
McDonald's Corporation (MCD) 0.2 $1.2M 3.9k 296.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 31k 37.09
Physicians Realty Trust 0.2 $1.1M 79k 14.38
Bk Nova Cad (BNS) 0.2 $1.1M 23k 49.08
Cme (CME) 0.2 $1.1M 6.0k 184.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.1M 20k 55.41
AFLAC Incorporated (AFL) 0.2 $1.1M 17k 66.11
Us Bancorp Del Com New (USB) 0.2 $1.1M 36k 29.13
Coca-Cola Company (KO) 0.2 $1.0M 16k 64.11
Citigroup Com New (C) 0.2 $1.0M 23k 45.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.0M 18k 56.18
Shell Spon Ads (SHEL) 0.2 $1.0M 17k 60.36
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $984k 42k 23.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $980k 12k 82.17
GSK Sponsored Adr (GSK) 0.2 $975k 27k 36.53
Omega Healthcare Investors (OHI) 0.2 $974k 33k 29.53
Vodafone Group Sponsored Adr (VOD) 0.2 $940k 84k 11.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $925k 25k 37.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $910k 30k 30.41
Kinder Morgan (KMI) 0.2 $904k 54k 16.80
Abbott Laboratories (ABT) 0.2 $897k 8.1k 110.49
Easterly Government Properti reit 0.2 $873k 63k 13.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $861k 5.5k 155.33
Totalenergies Se Sponsored Ads 0.2 $860k 14k 60.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $859k 70k 12.32
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $855k 17k 50.64
Gilead Sciences (GILD) 0.2 $833k 11k 78.17
Eli Lilly & Co. (LLY) 0.2 $832k 1.9k 434.45
Wal-Mart Stores (WMT) 0.2 $832k 5.4k 153.07
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $815k 20k 40.87
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $808k 36k 22.39
Phillips 66 (PSX) 0.2 $799k 8.6k 93.23
Dominion Resources (D) 0.2 $798k 15k 55.19
Select Sector Spdr Tr Energy (XLE) 0.2 $796k 10k 78.52
3M Company (MMM) 0.2 $792k 7.9k 100.28
LTC Properties (LTC) 0.2 $774k 23k 33.66
New York Community Ban 0.2 $771k 76k 10.09
CVS Caremark Corporation (CVS) 0.2 $767k 11k 68.58
Visa Com Cl A (V) 0.2 $765k 3.3k 231.38
Cibc Cad (CM) 0.2 $761k 18k 41.65
Boeing Company (BA) 0.2 $752k 3.7k 200.72
Kellogg Company (K) 0.2 $726k 10k 70.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $726k 4.2k 172.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $709k 9.7k 73.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $701k 10k 68.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $695k 7.7k 90.56
Southern Company (SO) 0.1 $679k 9.3k 73.35
Ishares Tr Core Divid Etf (DIVB) 0.1 $675k 19k 36.26
Spdr Ser Tr S&p 600 Sml Cap 0.1 $670k 8.4k 79.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $663k 7.2k 91.58
Tesla Motors (TSLA) 0.1 $650k 3.9k 167.98
Getty Realty (GTY) 0.1 $649k 19k 33.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $644k 8.6k 75.25
Select Sector Spdr Tr Financial (XLF) 0.1 $643k 20k 31.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $636k 6.2k 103.30
BP Sponsored Adr (BP) 0.1 $631k 18k 35.81
Ishares Gold Tr Ishares New (IAU) 0.1 $626k 16k 38.11
Edison International (EIX) 0.1 $617k 8.4k 73.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $614k 14k 43.69
Dow (DOW) 0.1 $613k 12k 52.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $612k 16k 37.68
General Dynamics Corporation (GD) 0.1 $607k 2.9k 209.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $601k 15k 39.61
Mastercard Incorporated Cl A (MA) 0.1 $600k 1.6k 381.92
Medical Properties Trust (MPT) 0.1 $590k 77k 7.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $582k 6.8k 85.21
Postal Realty Trust Cl A (PSTL) 0.1 $579k 39k 14.83
Duke Energy Corp Com New (DUK) 0.1 $577k 5.9k 97.44
Raytheon Technologies Corp (RTX) 0.1 $573k 6.0k 96.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $570k 19k 29.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $566k 43k 13.26
Lowe's Companies (LOW) 0.1 $562k 2.8k 203.28
Merck & Co (MRK) 0.1 $560k 4.8k 117.15
First Tr Morningstar Divid L SHS (FDL) 0.1 $559k 17k 33.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $547k 20k 26.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $542k 13k 40.72
First Tr Value Line Divid In SHS (FVD) 0.1 $537k 13k 40.22
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $532k 17k 30.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $528k 11k 49.62
Public Service Enterprise (PEG) 0.1 $527k 8.3k 63.81
Stag Industrial (STAG) 0.1 $521k 15k 34.72
Healthcare Rlty Tr Cl A Com (HR) 0.1 $519k 26k 20.14
Honeywell International (HON) 0.1 $518k 2.7k 193.64
Qualcomm (QCOM) 0.1 $517k 5.0k 103.61
Dupont De Nemours (DD) 0.1 $514k 8.1k 63.77
Clorox Company (CLX) 0.1 $508k 3.0k 169.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $504k 6.9k 73.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $499k 11k 47.24
Truist Financial Corp equities (TFC) 0.1 $496k 18k 27.30
Leggett & Platt (LEG) 0.1 $492k 15k 32.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $486k 4.9k 99.39
Bank of America Corporation (BAC) 0.1 $480k 18k 27.09
Emerson Electric (EMR) 0.1 $480k 5.8k 82.51
Unilever Spon Adr New 0.1 $474k 8.7k 54.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $470k 2.2k 210.27
BlackRock 0.1 $466k 722.00 644.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $466k 12k 38.55
Walt Disney Company (DIS) 0.1 $463k 5.0k 92.00
Nextera Energy (NEE) 0.1 $463k 5.9k 77.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $460k 4.7k 98.35
Quest Diagnostics Incorporated (DGX) 0.1 $455k 3.5k 130.73
Home Depot (HD) 0.1 $453k 1.6k 290.47
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $450k 9.0k 49.97
Target Corporation (TGT) 0.1 $448k 2.8k 158.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $433k 8.5k 50.89
FedEx Corporation (FDX) 0.1 $431k 1.9k 222.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $429k 8.8k 48.46
Global Med Reit Com New 0.1 $422k 48k 8.87
salesforce (CRM) 0.1 $421k 2.1k 201.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $420k 9.7k 43.26
Zillow Group Cl C Cap Stk (Z) 0.1 $417k 9.3k 44.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $413k 4.7k 87.23
Global X Fds Lithium Btry Etf (LIT) 0.1 $408k 6.7k 61.30
Wells Fargo & Company (WFC) 0.1 $404k 11k 37.49
Telus Ord (TU) 0.1 $398k 19k 20.46
Altria (MO) 0.1 $395k 8.6k 45.67
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $393k 4.2k 93.98
Tc Energy Corp (TRP) 0.1 $388k 9.4k 41.28
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $386k 10k 38.25
Mondelez Intl Cl A (MDLZ) 0.1 $385k 4.9k 77.88
Oracle Corporation (ORCL) 0.1 $383k 3.9k 97.86
DTE Energy Company (DTE) 0.1 $382k 3.4k 113.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $379k 1.4k 277.09
Bristol Myers Squibb (BMY) 0.1 $372k 5.5k 68.06
Union Pacific Corporation (UNP) 0.1 $371k 1.9k 199.00
Cardinal Health (CAH) 0.1 $370k 4.4k 84.77
National Retail Properties (NNN) 0.1 $367k 8.3k 44.10
Huntington Bancshares Incorporated (HBAN) 0.1 $367k 40k 9.28
Algonquin Power & Utilities equs (AQN) 0.1 $365k 42k 8.61
General Mills (GIS) 0.1 $362k 4.0k 90.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $358k 4.5k 80.10
International Business Machines (IBM) 0.1 $356k 2.9k 122.86
Automatic Data Processing (ADP) 0.1 $352k 1.7k 212.68
Schlumberger Com Stk (SLB) 0.1 $349k 7.9k 44.07
Marathon Petroleum Corp (MPC) 0.1 $347k 3.2k 109.89
Corteva (CTVA) 0.1 $347k 6.1k 57.02
Waste Management (WM) 0.1 $342k 2.0k 169.22
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $342k 13k 26.68
Wp Carey (WPC) 0.1 $342k 4.8k 71.57
Stryker Corporation (SYK) 0.1 $341k 1.2k 285.47
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $341k 3.8k 90.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $334k 1.6k 205.47
V.F. Corporation (VFC) 0.1 $333k 16k 21.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $331k 5.1k 64.65
Iron Mountain (IRM) 0.1 $328k 6.0k 55.09
Peoples Ban (PEBO) 0.1 $326k 14k 23.49
Sabra Health Care REIT (SBRA) 0.1 $326k 28k 11.57
PNC Financial Services (PNC) 0.1 $321k 2.9k 111.58
Analog Devices (ADI) 0.1 $320k 1.8k 180.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $318k 2.3k 140.00
Philip Morris International (PM) 0.1 $317k 3.3k 95.11
Costco Wholesale Corporation (COST) 0.1 $314k 623.00 504.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $314k 5.2k 60.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $307k 13k 23.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $303k 10k 29.09
Caterpillar (CAT) 0.1 $301k 1.4k 209.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $301k 12k 25.20
Progressive Corporation (PGR) 0.1 $299k 2.2k 133.43
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $298k 7.3k 40.62
Dex (DXCM) 0.1 $297k 2.4k 121.70
Simon Property (SPG) 0.1 $296k 2.8k 106.34
Inventrust Pptys Corp Com New (IVT) 0.1 $296k 14k 21.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $294k 4.4k 66.21
Paypal Holdings (PYPL) 0.1 $292k 4.7k 61.69
Citizens Financial (CFG) 0.1 $290k 12k 24.80
Bank Of Montreal Cadcom (BMO) 0.1 $289k 3.3k 87.77
ConAgra Foods (CAG) 0.1 $288k 7.8k 36.75
Key (KEY) 0.1 $284k 32k 8.99
Digital Realty Trust (DLR) 0.1 $283k 2.9k 97.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $281k 4.2k 66.70
Etf Ser Solutions Defiance Next (SIXG) 0.1 $280k 9.3k 30.12
F.N.B. Corporation (FNB) 0.1 $278k 27k 10.46
Thermo Fisher Scientific (TMO) 0.1 $276k 526.00 524.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $276k 8.4k 32.68
Walgreen Boots Alliance 0.1 $270k 8.7k 31.07
Allegheny Technologies Incorporated (ATI) 0.1 $270k 7.7k 35.13
Colgate-Palmolive Company (CL) 0.1 $270k 3.3k 81.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $267k 6.4k 42.06
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $267k 7.8k 34.05
Ares Capital Corporation (ARCC) 0.1 $266k 15k 18.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $264k 1.2k 223.14
Novartis Sponsored Adr (NVS) 0.1 $262k 2.5k 103.14
Kimberly-Clark Corporation (KMB) 0.1 $259k 1.8k 144.65
Ingredion Incorporated (INGR) 0.1 $255k 2.3k 109.58
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $254k 14k 17.63
Ishares Tr Select Divid Etf (DVY) 0.1 $253k 2.3k 111.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $252k 4.1k 61.20
Illinois Tool Works (ITW) 0.1 $251k 1.1k 228.42
Northrop Grumman Corporation (NOC) 0.1 $246k 561.00 438.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $246k 1.3k 186.79
Williams Companies (WMB) 0.1 $244k 8.3k 29.28
Chubb (CB) 0.1 $244k 1.2k 200.27
American Electric Power Company (AEP) 0.1 $241k 2.6k 91.67
First Tr Dynamic Europe Equi Com Shs 0.1 $240k 18k 13.03
Otis Worldwide Corp (OTIS) 0.1 $239k 2.8k 84.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $237k 1.6k 150.36
CenterPoint Energy (CNP) 0.0 $235k 7.8k 30.05
General Electric Com New (GE) 0.0 $235k 2.4k 98.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $234k 2.6k 91.43
Yum! Brands (YUM) 0.0 $233k 1.7k 138.51
Norfolk Southern (NSC) 0.0 $227k 1.1k 211.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $227k 7.0k 32.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $226k 4.7k 48.14
Wec Energy Group (WEC) 0.0 $226k 2.4k 93.87
Ishares Tr Msci Usa Value (VLUE) 0.0 $226k 2.6k 88.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.7k 132.23
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $224k 4.0k 55.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $224k 6.1k 36.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $224k 4.0k 56.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $224k 4.6k 48.54
American Tower Reit (AMT) 0.0 $219k 1.1k 200.30
Constellation Brands Cl A (STZ) 0.0 $219k 961.00 227.82
Oneok (OKE) 0.0 $218k 3.4k 63.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $218k 565.00 385.49
Regency Centers Corporation (REG) 0.0 $217k 3.7k 58.53
Meta Platforms Cl A (META) 0.0 $217k 926.00 233.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $214k 8.3k 25.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $214k 2.7k 78.26
Eaton Corp SHS (ETN) 0.0 $213k 1.3k 168.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $213k 6.0k 35.31
L3harris Technologies (LHX) 0.0 $209k 1.1k 186.71
C H Robinson Worldwide Com New (CHRW) 0.0 $208k 2.1k 99.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $208k 2.0k 106.48
Advance Auto Parts (AAP) 0.0 $207k 1.7k 122.86
FactSet Research Systems (FDS) 0.0 $206k 518.00 397.97
Netflix (NFLX) 0.0 $206k 606.00 339.89
Ishares Tr Core Total Usd (IUSB) 0.0 $205k 4.4k 46.00
Danaher Corporation (DHR) 0.0 $204k 896.00 227.35
Urstadt Biddle Pptys Cl A 0.0 $203k 12k 16.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $201k 16k 12.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $200k 6.1k 32.85
Proshares Tr Short S&p 500 Ne 0.0 $191k 13k 15.03
Ford Motor Company (F) 0.0 $178k 15k 11.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 13k 2.25
Tellurian (TELL) 0.0 $27k 22k 1.25