Intrua Financial

Intrua Financial as of June 30, 2023

Portfolio Holdings for Intrua Financial

Intrua Financial holds 355 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $48M 107k 443.28
Apple (AAPL) 4.3 $25M 130k 193.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $21M 277k 75.08
Exxon Mobil Corporation (XOM) 2.6 $15M 142k 107.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $15M 344k 44.17
Dillards Cl A (DDS) 2.3 $14M 43k 326.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $13M 153k 87.30
First Tr Exchange-traded No Amer Energy (EMLP) 2.1 $12M 450k 27.00
Spdr Gold Tr Gold Shs (GLD) 1.7 $10M 57k 178.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.7 $9.8M 435k 22.48
Spdr Ser Tr S&p Homebuild (XHB) 1.3 $7.9M 98k 80.30
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.3 $7.4M 262k 28.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $7.3M 146k 50.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $7.2M 48k 151.98
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $7.1M 47k 152.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.1M 19k 369.42
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $6.9M 94k 74.33
Select Sector Spdr Tr Technology (XLK) 1.1 $6.6M 38k 173.86
NVIDIA Corporation (NVDA) 1.1 $6.5M 15k 423.02
Microsoft Corporation (MSFT) 1.0 $6.1M 18k 340.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $6.1M 110k 55.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.0M 40k 149.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.9M 27k 220.28
Chevron Corporation (CVX) 1.0 $5.7M 36k 157.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $5.6M 103k 54.44
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.5M 82k 67.50
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.3M 22k 243.74
Amazon (AMZN) 0.8 $4.7M 36k 130.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.6M 63k 72.62
Johnson & Johnson (JNJ) 0.8 $4.5M 27k 165.52
Procter & Gamble Company (PG) 0.7 $4.3M 28k 151.74
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.8M 14k 282.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.8M 15k 261.49
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.6 $3.7M 52k 71.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.7M 30k 122.58
Realty Income (O) 0.6 $3.4M 58k 59.79
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.4M 31k 108.87
Enbridge (ENB) 0.6 $3.3M 90k 37.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $3.3M 19k 171.83
Cisco Systems (CSCO) 0.5 $3.2M 61k 51.74
Medtronic SHS (MDT) 0.5 $3.1M 35k 88.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.1M 82k 37.69
Comcast Corp Cl A (CMCSA) 0.5 $3.0M 72k 41.55
Texas Instruments Incorporated (TXN) 0.5 $2.9M 16k 180.02
Pfizer (PFE) 0.5 $2.9M 80k 36.68
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 20k 145.44
Fs Kkr Capital Corp (FSK) 0.5 $2.8M 148k 19.18
At&t (T) 0.5 $2.8M 177k 15.95
Abbvie (ABBV) 0.5 $2.8M 21k 134.73
Pepsi (PEP) 0.5 $2.8M 15k 185.22
Intel Corporation (INTC) 0.5 $2.7M 82k 33.44
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 19k 142.10
Verizon Communications (VZ) 0.4 $2.6M 71k 37.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 26k 99.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $2.6M 546k 4.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 5.6k 445.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.1k 407.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.4M 57k 43.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.4M 65k 37.08
United Parcel Service CL B (UPS) 0.4 $2.3M 13k 179.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $2.3M 15k 155.70
Omni (OMC) 0.4 $2.3M 24k 95.15
Enterprise Products Partners (EPD) 0.4 $2.2M 84k 26.35
Air Products & Chemicals (APD) 0.4 $2.1M 7.1k 299.55
Pinnacle West Capital Corporation (PNW) 0.4 $2.1M 26k 81.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.1M 147k 14.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.1M 4.00 517810.00
ConocoPhillips (COP) 0.3 $2.0M 19k 103.61
PPG Industries (PPG) 0.3 $1.9M 13k 148.30
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.9M 86k 22.55
Amgen (AMGN) 0.3 $1.9M 8.5k 222.01
Linde SHS (LIN) 0.3 $1.9M 4.9k 381.10
Stanley Black & Decker (SWK) 0.3 $1.8M 20k 93.71
Snap-on Incorporated (SNA) 0.3 $1.8M 6.4k 288.21
AvalonBay Communities (AVB) 0.3 $1.8M 9.4k 189.28
Interpublic Group of Companies (IPG) 0.3 $1.7M 45k 38.58
EOG Resources (EOG) 0.3 $1.7M 15k 114.44
Nike CL B (NKE) 0.3 $1.7M 16k 110.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 5.0k 341.00
Abbott Laboratories (ABT) 0.3 $1.7M 16k 109.02
Evergy (EVRG) 0.3 $1.7M 29k 58.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 14k 119.70
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.7M 32k 51.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 36k 46.18
Ralph Lauren Corp Cl A (RL) 0.3 $1.6M 13k 123.30
Consolidated Edison (ED) 0.3 $1.6M 18k 90.40
Best Buy (BBY) 0.3 $1.6M 20k 81.95
Public Storage (PSA) 0.3 $1.6M 5.5k 291.88
Bce Com New (BCE) 0.3 $1.6M 35k 45.59
Broadcom (AVGO) 0.3 $1.6M 1.8k 867.66
Tyson Foods Cl A (TSN) 0.3 $1.5M 30k 51.04
BP Sponsored Adr (BP) 0.3 $1.5M 43k 35.29
UnitedHealth (UNH) 0.3 $1.5M 3.1k 480.64
Us Bancorp Del Com New (USB) 0.2 $1.5M 44k 33.04
Coca-Cola Company (KO) 0.2 $1.5M 24k 60.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 18k 81.08
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.1k 460.32
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 34k 42.05
McDonald's Corporation (MCD) 0.2 $1.4M 4.7k 298.39
AFLAC Incorporated (AFL) 0.2 $1.3M 19k 69.80
Kraft Heinz (KHC) 0.2 $1.2M 35k 35.50
Cme (CME) 0.2 $1.2M 6.6k 185.29
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $1.2M 11k 105.47
Bk Nova Cad (BNS) 0.2 $1.2M 24k 50.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 9.7k 120.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 19k 61.01
Citigroup Com New (C) 0.2 $1.1M 25k 46.04
Kinder Morgan (KMI) 0.2 $1.1M 65k 17.22
Tesla Motors (TSLA) 0.2 $1.1M 4.0k 261.77
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.0M 26k 38.09
CVS Caremark Corporation (CVS) 0.2 $1.0M 15k 69.13
Shell Spon Ads (SHEL) 0.2 $994k 17k 60.38
Physicians Realty Trust 0.2 $987k 71k 13.99
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $978k 42k 23.51
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $977k 25k 39.14
Omega Healthcare Investors (OHI) 0.2 $973k 32k 30.69
Dominion Resources (D) 0.2 $967k 19k 51.79
Caterpillar (CAT) 0.2 $966k 3.9k 246.06
Raytheon Technologies Corp (RTX) 0.2 $962k 9.8k 97.96
Wal-Mart Stores (WMT) 0.2 $952k 6.1k 157.19
New York Community Ban 0.2 $929k 83k 11.24
Cibc Cad (CM) 0.2 $925k 22k 42.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $920k 4.9k 187.28
Gilead Sciences (GILD) 0.2 $917k 12k 77.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $916k 12k 74.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $911k 72k 12.70
Visa Com Cl A (V) 0.2 $905k 3.8k 237.49
Totalenergies Se Sponsored Ads (TTE) 0.2 $899k 16k 57.64
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $896k 20k 44.81
Phillips 66 (PSX) 0.2 $894k 9.4k 95.38
GSK Sponsored Adr (GSK) 0.2 $890k 25k 35.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $862k 12k 72.50
3M Company (MMM) 0.1 $853k 10k 83.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $841k 17k 50.03
Select Sector Spdr Tr Energy (XLE) 0.1 $827k 10k 81.17
General Electric Com New (GE) 0.1 $823k 7.5k 109.86
Eli Lilly & Co. (LLY) 0.1 $814k 1.7k 469.09
Duke Energy Corp Com New (DUK) 0.1 $813k 9.1k 89.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $812k 8.3k 97.95
Vodafone Group Sponsored Adr (VOD) 0.1 $811k 86k 9.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $798k 13k 62.32
Boeing Company (BA) 0.1 $793k 3.8k 211.18
Merck & Co (MRK) 0.1 $784k 6.8k 115.39
Southern Company (SO) 0.1 $779k 11k 70.25
Dow (DOW) 0.1 $767k 14k 53.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $758k 19k 40.68
Wells Fargo & Company (WFC) 0.1 $743k 17k 42.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $736k 10k 73.03
Medical Properties Trust (MPW) 0.1 $729k 79k 9.26
General Dynamics Corporation (GD) 0.1 $725k 3.4k 215.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $725k 16k 44.14
Truist Financial Corp equities (TFC) 0.1 $724k 24k 30.35
Kellogg Company (K) 0.1 $724k 11k 67.40
LTC Properties (LTC) 0.1 $719k 22k 33.02
Select Sector Spdr Tr Financial (XLF) 0.1 $717k 21k 33.71
Ishares Tr Core Divid Etf (DIVB) 0.1 $715k 19k 38.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $708k 4.4k 162.45
Bank of America Corporation (BAC) 0.1 $703k 25k 28.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $680k 7.0k 97.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $660k 6.2k 106.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $659k 7.6k 86.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $657k 17k 38.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $654k 44k 14.83
Easterly Government Properti reit 0.1 $640k 44k 14.50
Dupont De Nemours (DD) 0.1 $634k 8.9k 71.44
Lowe's Companies (LOW) 0.1 $621k 2.8k 225.67
Nextera Energy (NEE) 0.1 $619k 8.3k 74.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $609k 14k 43.09
Home Depot (HD) 0.1 $602k 1.9k 310.66
Ishares Gold Tr Ishares New (IAU) 0.1 $599k 17k 36.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $599k 18k 34.01
Qualcomm (QCOM) 0.1 $590k 5.0k 119.03
Postal Realty Trust Cl A (PSTL) 0.1 $587k 40k 14.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $586k 17k 34.09
Honeywell International (HON) 0.1 $574k 2.8k 207.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $573k 14k 41.35
Edison International (EIX) 0.1 $573k 8.2k 69.45
Mastercard Incorporated Cl A (MA) 0.1 $572k 1.5k 393.30
Public Service Enterprise (PEG) 0.1 $570k 9.1k 62.61
Getty Realty (GTY) 0.1 $569k 17k 33.82
Emerson Electric (EMR) 0.1 $562k 6.2k 90.39
First Tr Value Line Divid In SHS (FVD) 0.1 $561k 14k 40.09
Oracle Corporation (ORCL) 0.1 $559k 4.7k 119.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $552k 6.9k 79.79
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $551k 17k 31.87
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $548k 21k 26.32
Philip Morris International (PM) 0.1 $537k 5.5k 97.62
International Business Machines (IBM) 0.1 $528k 3.9k 133.83
BlackRock 0.1 $527k 762.00 691.48
Tc Energy Corp (TRP) 0.1 $524k 13k 40.41
Stag Industrial (STAG) 0.1 $522k 15k 35.88
Marathon Petroleum Corp (MPC) 0.1 $520k 4.5k 116.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $514k 4.5k 115.05
Walt Disney Company (DIS) 0.1 $514k 5.8k 89.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $512k 2.2k 235.32
Unilever Spon Adr New (UL) 0.1 $511k 9.8k 52.13
PNC Financial Services (PNC) 0.1 $511k 4.1k 125.95
Huntington Bancshares Incorporated (HBAN) 0.1 $508k 47k 10.78
Quest Diagnostics Incorporated (DGX) 0.1 $489k 3.5k 140.56
Bristol Myers Squibb (BMY) 0.1 $485k 7.6k 63.95
Schlumberger Com Stk (SLB) 0.1 $484k 9.9k 49.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $481k 10k 47.10
Clorox Company (CLX) 0.1 $478k 3.0k 159.02
Zillow Group Cl C Cap Stk (Z) 0.1 $478k 9.5k 50.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $475k 12k 39.56
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $473k 9.2k 51.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $469k 9.3k 50.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $469k 8.0k 58.61
Waste Management (WM) 0.1 $467k 2.7k 173.40
Meta Platforms Cl A (META) 0.1 $463k 1.6k 286.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $461k 9.9k 46.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $460k 9.3k 49.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $457k 4.7k 96.31
Wp Carey (WPC) 0.1 $445k 6.6k 67.56
Healthcare Rlty Tr Cl A Com (HR) 0.1 $443k 24k 18.86
salesforce (CRM) 0.1 $439k 2.1k 211.26
Global X Fds Lithium Btry Etf (LIT) 0.1 $433k 6.7k 65.02
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $431k 11k 40.53
Global Med Reit Com New 0.1 $430k 47k 9.13
Digital Realty Trust (DLR) 0.1 $429k 3.8k 113.86
Altria (MO) 0.1 $429k 9.5k 45.30
Cardinal Health (CAH) 0.1 $428k 4.5k 94.57
Telus Ord (TU) 0.1 $428k 22k 19.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $424k 1.4k 308.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $418k 6.7k 62.01
Leggett & Platt (LEG) 0.1 $414k 14k 29.62
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $409k 4.2k 97.77
Bank Of Montreal Cadcom (BMO) 0.1 $402k 4.4k 90.30
Analog Devices (ADI) 0.1 $395k 2.0k 194.76
Union Pacific Corporation (UNP) 0.1 $394k 1.9k 204.60
American Electric Power Company (AEP) 0.1 $394k 4.7k 84.20
Norfolk Southern (NSC) 0.1 $394k 1.7k 226.76
Key (KEY) 0.1 $393k 43k 9.24
Mondelez Intl Cl A (MDLZ) 0.1 $391k 5.4k 72.94
Costco Wholesale Corporation (COST) 0.1 $390k 725.00 538.09
FedEx Corporation (FDX) 0.1 $385k 1.6k 247.92
Automatic Data Processing (ADP) 0.1 $382k 1.7k 219.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $381k 13k 29.90
Ford Motor Company (F) 0.1 $375k 25k 15.13
Citizens Financial (CFG) 0.1 $373k 14k 26.08
DTE Energy Company (DTE) 0.1 $372k 3.4k 110.02
National Retail Properties (NNN) 0.1 $366k 8.6k 42.79
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $359k 11k 31.70
Sabra Health Care REIT (SBRA) 0.1 $358k 30k 11.77
Williams Companies (WMB) 0.1 $357k 11k 32.63
Walgreen Boots Alliance 0.1 $354k 12k 28.49
Target Corporation (TGT) 0.1 $354k 2.7k 131.92
Corteva (CTVA) 0.1 $352k 6.2k 57.30
Stryker Corporation (SYK) 0.1 $352k 1.2k 305.09
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $345k 7.7k 44.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $343k 11k 32.54
Otis Worldwide Corp (OTIS) 0.1 $340k 3.8k 89.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $340k 3.9k 88.18
Allegheny Technologies Incorporated (ATI) 0.1 $340k 7.7k 44.23
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $339k 3.8k 89.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $338k 4.5k 74.96
Halliburton Company (HAL) 0.1 $337k 10k 32.99
Iron Mountain (IRM) 0.1 $333k 5.9k 56.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $331k 4.9k 67.09
Inventrust Pptys Corp Com New (IVT) 0.1 $330k 14k 23.14
Illinois Tool Works (ITW) 0.1 $329k 1.3k 250.06
Simon Property (SPG) 0.1 $325k 2.8k 115.49
Paypal Holdings (PYPL) 0.1 $324k 4.9k 66.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $324k 12k 27.15
Ares Capital Corporation (ARCC) 0.1 $323k 17k 18.79
SYSCO Corporation (SYY) 0.1 $321k 4.3k 74.20
ConAgra Foods (CAG) 0.1 $320k 9.5k 33.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $319k 1.4k 220.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $316k 3.3k 96.76
Dex (DXCM) 0.1 $314k 2.4k 128.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $308k 697.00 442.10
F.N.B. Corporation (FNB) 0.1 $307k 27k 11.44
Oneok (OKE) 0.1 $306k 5.0k 61.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $305k 3.2k 96.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $305k 4.3k 71.04
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $298k 15k 20.12
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.1k 138.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $296k 10k 28.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $295k 6.4k 46.39
Algonquin Power & Utilities equs (AQN) 0.0 $294k 36k 8.26
General Mills (GIS) 0.0 $294k 3.8k 76.70
Cummins (CMI) 0.0 $292k 1.2k 245.07
Etf Ser Solutions Defiance Next (SIXG) 0.0 $290k 8.6k 33.66
Travelers Companies (TRV) 0.0 $289k 1.7k 173.66
Advisorshares Tr Insider Advanta (SURE) 0.0 $283k 3.0k 95.33
L3harris Technologies (LHX) 0.0 $279k 1.4k 195.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $276k 1.1k 242.66
Apa Corporation (APA) 0.0 $274k 8.0k 34.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $270k 22k 12.54
Atmos Energy Corporation (ATO) 0.0 $268k 2.3k 116.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 2.9k 91.83
Thermo Fisher Scientific (TMO) 0.0 $268k 513.00 521.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $265k 1.3k 201.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $263k 4.1k 63.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $257k 1.6k 157.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $256k 2.8k 92.02
Pioneer Natural Resources 0.0 $255k 1.2k 207.18
Netflix (NFLX) 0.0 $255k 578.00 440.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $254k 3.9k 65.43
Novartis Sponsored Adr (NVS) 0.0 $254k 2.5k 100.91
Northrop Grumman Corporation (NOC) 0.0 $253k 554.00 455.83
Progressive Corporation (PGR) 0.0 $251k 1.9k 132.37
Eaton Corp SHS (ETN) 0.0 $251k 1.2k 201.10
Boston Properties (BXP) 0.0 $249k 4.3k 57.59
CF Industries Holdings (CF) 0.0 $249k 3.6k 69.43
Autodesk (ADSK) 0.0 $244k 1.2k 204.61
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $242k 4.0k 61.07
V.F. Corporation (VFC) 0.0 $241k 13k 19.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $241k 4.6k 52.37
Crown Castle Intl (CCI) 0.0 $241k 2.1k 113.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $241k 7.0k 34.50
First Tr Dynamic Europe Equi Com Shs 0.0 $240k 18k 13.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $240k 5.9k 40.83
Colgate-Palmolive Company (CL) 0.0 $238k 3.1k 77.05
Peak (DOC) 0.0 $238k 12k 20.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 1.6k 144.28
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $238k 7.1k 33.43
Constellation Brands Cl A (STZ) 0.0 $237k 962.00 246.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $233k 1.4k 163.65
Danaher Corporation (DHR) 0.0 $230k 960.00 240.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $230k 2.7k 84.00
Highwoods Properties (HIW) 0.0 $226k 9.5k 23.91
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.8k 58.80
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $225k 5.5k 40.96
Ingredion Incorporated (INGR) 0.0 $225k 2.1k 105.95
Fortinet (FTNT) 0.0 $225k 3.0k 75.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $224k 4.7k 47.67
FactSet Research Systems (FDS) 0.0 $224k 560.00 400.29
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $223k 8.6k 26.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k 1.7k 132.74
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.9k 113.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $217k 6.0k 36.00
Peoples Ban (PEBO) 0.0 $216k 8.1k 26.55
British Amern Tob Sponsored Adr (BTI) 0.0 $214k 6.5k 33.20
CenterPoint Energy (CNP) 0.0 $212k 7.3k 29.15
Wec Energy Group (WEC) 0.0 $212k 2.4k 88.22
Fifth Third Ban (FITB) 0.0 $212k 8.1k 26.21
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $212k 3.5k 60.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $212k 2.0k 108.31
Chubb (CB) 0.0 $212k 1.1k 192.56
PPL Corporation (PPL) 0.0 $211k 8.0k 26.46
Te Connectivity SHS 0.0 $211k 1.5k 140.16
Yum! Brands (YUM) 0.0 $210k 1.5k 138.55
Regency Centers Corporation (REG) 0.0 $209k 3.4k 61.77
Xcel Energy (XEL) 0.0 $208k 3.3k 62.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $208k 8.2k 25.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $208k 1.4k 148.83
Becton, Dickinson and (BDX) 0.0 $206k 780.00 264.01
Carrier Global Corporation (CARR) 0.0 $205k 4.1k 49.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $203k 6.7k 30.11
Suncor Energy (SU) 0.0 $201k 6.8k 29.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $200k 6.1k 32.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $200k 3.8k 52.11
First Horizon National Corporation (FHN) 0.0 $117k 10k 11.27
Tellurian (TELL) 0.0 $31k 22k 1.41