Intrua Financial

Intrua Financial as of Sept. 30, 2023

Portfolio Holdings for Intrua Financial

Intrua Financial holds 346 positions in its portfolio as reported in the September 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) 10.2 $61M 142k 427.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.9 $23M 313k 73.63
Apple (AAPL) 3.7 $22M 128k 171.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $15M 348k 42.05
Dillards Cl A (DDS) 2.4 $14M 43k 330.81
First Tr Exchange-traded No Amer Energy (EMLP) 2.2 $13M 490k 26.42
Exxon Mobil Corporation (XOM) 2.2 $13M 109k 117.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $13M 150k 84.23
Spdr Gold Tr Gold Shs (GLD) 2.1 $13M 73k 171.45
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.6 $9.5M 421k 22.48
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.6 $9.2M 309k 29.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $7.6M 142k 53.56
Spdr Ser Tr S&p Homebuild (XHB) 1.2 $7.4M 96k 76.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.9M 19k 358.28
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $6.8M 94k 72.38
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $6.6M 46k 144.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $6.4M 127k 50.18
NVIDIA Corporation (NVDA) 1.1 $6.3M 15k 435.00
Chevron Corporation (CVX) 1.0 $6.1M 36k 168.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.9M 42k 141.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.8M 27k 212.41
Microsoft Corporation (MSFT) 1.0 $5.6M 18k 315.76
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $5.4M 238k 22.48
Ishares Tr Rus 1000 Etf (IWB) 0.8 $4.9M 21k 234.91
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.9M 76k 64.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.5M 63k 70.76
Amazon (AMZN) 0.8 $4.5M 35k 127.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $4.3M 188k 22.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $4.2M 80k 52.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.1M 28k 147.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.1M 59k 68.81
Procter & Gamble Company (PG) 0.7 $4.0M 28k 145.86
Johnson & Johnson (JNJ) 0.7 $3.9M 25k 155.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.8M 64k 59.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.6M 13k 272.31
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.6 $3.5M 52k 68.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.5M 14k 249.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.4M 101k 34.07
Select Sector Spdr Tr Technology (XLK) 0.6 $3.3M 20k 163.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $3.3M 99k 32.99
Cisco Systems (CSCO) 0.5 $3.2M 60k 53.76
Abbvie (ABBV) 0.5 $3.2M 21k 149.06
Comcast Corp Cl A (CMCSA) 0.5 $3.1M 69k 44.34
Enbridge (ENB) 0.5 $2.9M 89k 33.19
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 20k 145.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.9M 25k 115.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.9M 18k 160.98
Fs Kkr Capital Corp (FSK) 0.5 $2.8M 145k 19.69
Intel Corporation (INTC) 0.5 $2.8M 78k 35.55
Realty Income (O) 0.5 $2.7M 54k 49.94
Medtronic SHS (MDT) 0.4 $2.6M 34k 78.36
Texas Instruments Incorporated (TXN) 0.4 $2.6M 17k 159.01
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 19k 137.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $2.6M 479k 5.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.5M 60k 41.26
Pepsi (PEP) 0.4 $2.5M 15k 169.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 5.6k 429.44
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 25k 94.33
At&t (T) 0.4 $2.4M 158k 15.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.3M 67k 35.07
Verizon Communications (VZ) 0.4 $2.3M 72k 32.41
Enterprise Products Partners (EPD) 0.4 $2.3M 83k 27.37
ConocoPhillips (COP) 0.4 $2.3M 19k 119.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.3M 147k 15.32
Pfizer (PFE) 0.4 $2.2M 67k 33.17
Amgen (AMGN) 0.4 $2.2M 8.1k 268.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $2.1M 14k 148.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.1M 4.00 531477.00
United Parcel Service CL B (UPS) 0.3 $2.0M 13k 155.86
Air Products & Chemicals (APD) 0.3 $2.0M 7.0k 283.41
EOG Resources (EOG) 0.3 $2.0M 16k 126.76
Pinnacle West Capital Corporation (PNW) 0.3 $1.9M 25k 73.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 14k 128.74
Linde SHS (LIN) 0.3 $1.8M 4.8k 372.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 14k 130.86
PPG Industries (PPG) 0.3 $1.8M 14k 129.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 5.0k 350.30
Stanley Black & Decker (SWK) 0.3 $1.7M 20k 83.58
Snap-on Incorporated (SNA) 0.3 $1.6M 6.4k 255.07
AvalonBay Communities (AVB) 0.3 $1.6M 9.5k 171.74
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.6M 32k 49.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 36k 43.72
Consolidated Edison (ED) 0.3 $1.5M 18k 85.53
Omni (OMC) 0.3 $1.5M 21k 74.48
Ralph Lauren Corp Cl A (RL) 0.3 $1.5M 13k 116.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.5M 32k 46.93
Us Bancorp Del Com New (USB) 0.2 $1.5M 45k 33.06
Abbott Laboratories (ABT) 0.2 $1.5M 15k 96.85
UnitedHealth (UNH) 0.2 $1.5M 2.9k 504.14
Broadcom (AVGO) 0.2 $1.4M 1.7k 830.49
Cme (CME) 0.2 $1.4M 7.0k 200.21
AFLAC Incorporated (AFL) 0.2 $1.4M 18k 76.75
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 34k 40.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.5k 392.74
Best Buy (BBY) 0.2 $1.4M 20k 69.47
Bce Com New (BCE) 0.2 $1.4M 36k 38.17
Coca-Cola Company (KO) 0.2 $1.3M 24k 55.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 10k 131.85
Interpublic Group of Companies (IPG) 0.2 $1.3M 46k 28.66
Evergy (EVRG) 0.2 $1.3M 25k 50.70
Kraft Heinz (KHC) 0.2 $1.3M 38k 33.64
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.1k 409.00
Tyson Foods Cl A (TSN) 0.2 $1.2M 24k 50.49
Nike CL B (NKE) 0.2 $1.2M 13k 95.62
Public Storage (PSA) 0.2 $1.2M 4.5k 263.50
McDonald's Corporation (MCD) 0.2 $1.2M 4.5k 263.42
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $1.1M 11k 105.50
Caterpillar (CAT) 0.2 $1.1M 4.1k 273.01
BP Sponsored Adr (BP) 0.2 $1.1M 29k 38.72
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 250.22
Bk Nova Cad (BNS) 0.2 $1.1M 24k 45.59
Phillips 66 (PSX) 0.2 $1.1M 8.9k 120.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 74k 14.03
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.0M 15k 65.76
CVS Caremark Corporation (CVS) 0.2 $1.0M 14k 69.82
Shell Spon Ads (SHEL) 0.2 $1.0M 16k 64.38
Citigroup Com New (C) 0.2 $1.0M 24k 41.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $984k 12k 80.97
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $974k 41k 23.50
Kinder Morgan (KMI) 0.2 $970k 59k 16.58
Eli Lilly & Co. (LLY) 0.2 $958k 1.8k 537.06
Wal-Mart Stores (WMT) 0.2 $936k 5.9k 159.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $931k 11k 88.69
Omega Healthcare Investors (OHI) 0.2 $930k 28k 33.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $922k 5.2k 176.74
Select Sector Spdr Tr Energy (XLE) 0.2 $921k 10k 90.39
3M Company (MMM) 0.2 $919k 9.8k 93.62
Duke Energy Corp Com New (DUK) 0.2 $917k 10k 88.26
Gilead Sciences (GILD) 0.2 $910k 12k 74.94
Cibc Cad (CM) 0.2 $898k 23k 38.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $893k 24k 36.90
New York Community Ban 0.2 $887k 78k 11.34
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $882k 24k 37.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $855k 20k 43.27
Visa Com Cl A (V) 0.1 $836k 3.6k 230.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $834k 11k 78.55
GSK Sponsored Adr (GSK) 0.1 $833k 23k 36.25
General Electric Com New (GE) 0.1 $819k 7.4k 110.56
Dominion Resources (D) 0.1 $816k 18k 44.67
Physicians Realty Trust 0.1 $811k 67k 12.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $773k 20k 39.21
Select Sector Spdr Tr Indl (XLI) 0.1 $763k 7.5k 101.38
Vodafone Group Sponsored Adr (VOD) 0.1 $760k 80k 9.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $754k 11k 68.92
Merck & Co (MRK) 0.1 $739k 7.2k 102.95
Boeing Company (BA) 0.1 $713k 3.7k 191.69
Dow (DOW) 0.1 $708k 14k 51.56
Mastercard Incorporated Cl A (MA) 0.1 $698k 1.8k 395.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $698k 10k 69.25
Ishares Tr Core Divid Etf (DIVB) 0.1 $696k 19k 37.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $692k 43k 16.12
Nextera Energy (NEE) 0.1 $692k 12k 57.29
Select Sector Spdr Tr Financial (XLF) 0.1 $691k 21k 33.17
General Dynamics Corporation (GD) 0.1 $686k 3.1k 220.97
Wells Fargo & Company (WFC) 0.1 $680k 17k 40.86
Kellogg Company (K) 0.1 $678k 11k 59.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $677k 4.4k 155.40
Marathon Petroleum Corp (MPC) 0.1 $670k 4.4k 151.35
Bank of America Corporation (BAC) 0.1 $668k 24k 27.38
LTC Properties (LTC) 0.1 $667k 21k 32.13
Southern Company (SO) 0.1 $666k 10k 64.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $662k 8.0k 82.52
Truist Financial Corp equities (TFC) 0.1 $653k 23k 28.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $644k 6.2k 103.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $631k 2.8k 224.11
Select Sector Spdr Tr Communication (XLC) 0.1 $620k 9.5k 65.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $620k 13k 48.35
Raytheon Technologies Corp (RTX) 0.1 $613k 8.5k 71.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $613k 15k 39.67
Dupont De Nemours (DD) 0.1 $606k 8.1k 74.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $596k 6.3k 93.91
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $589k 16k 36.66
Qualcomm (QCOM) 0.1 $587k 5.3k 111.05
Home Depot (HD) 0.1 $586k 1.9k 302.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $585k 14k 41.51
Oneok (OKE) 0.1 $584k 9.2k 63.43
Schlumberger Com Stk (SLB) 0.1 $568k 9.7k 58.30
First Tr Morningstar Divid L SHS (FDL) 0.1 $554k 17k 33.44
Emerson Electric (EMR) 0.1 $553k 5.7k 96.58
International Business Machines (IBM) 0.1 $550k 3.9k 140.29
Lowe's Companies (LOW) 0.1 $549k 2.6k 207.81
Ishares Gold Tr Ishares New (IAU) 0.1 $543k 16k 34.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $532k 21k 25.65
Postal Realty Trust Cl A (PSTL) 0.1 $526k 39k 13.50
Honeywell International (HON) 0.1 $516k 2.8k 184.73
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $516k 17k 30.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $511k 11k 48.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $505k 6.7k 75.84
American Electric Power Company (AEP) 0.1 $504k 6.7k 75.22
Unilever Spon Adr New (UL) 0.1 $503k 10k 49.40
Cardinal Health (CAH) 0.1 $495k 5.7k 86.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $494k 2.2k 226.90
Walt Disney Company (DIS) 0.1 $492k 6.1k 81.06
Easterly Government Properti reit 0.1 $492k 43k 11.43
PNC Financial Services (PNC) 0.1 $491k 4.0k 122.78
Philip Morris International (PM) 0.1 $490k 5.3k 92.58
Bristol Myers Squibb (BMY) 0.1 $488k 8.4k 58.04
Oracle Corporation (ORCL) 0.1 $487k 4.6k 105.93
First Tr Value Line Divid In SHS (FVD) 0.1 $487k 13k 37.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $483k 11k 45.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $479k 12k 39.19
Edison International (EIX) 0.1 $476k 7.5k 63.29
CF Industries Holdings (CF) 0.1 $475k 5.5k 85.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $474k 4.3k 111.15
Huntington Bancshares Incorporated (HBAN) 0.1 $471k 45k 10.40
Getty Realty (GTY) 0.1 $470k 17k 27.73
BlackRock 0.1 $468k 724.00 646.11
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $455k 9.2k 49.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $452k 9.7k 46.38
Tc Energy Corp (TRP) 0.1 $450k 13k 34.41
Stag Industrial (STAG) 0.1 $448k 13k 34.51
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $445k 11k 39.83
Meta Platforms Cl A (META) 0.1 $443k 1.5k 300.21
Key (KEY) 0.1 $442k 41k 10.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $440k 12k 37.95
Zillow Group Cl C Cap Stk (Z) 0.1 $439k 9.5k 46.16
Quest Diagnostics Incorporated (DGX) 0.1 $424k 3.5k 121.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $422k 15k 27.86
Automatic Data Processing (ADP) 0.1 $422k 1.8k 240.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $420k 4.5k 94.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $417k 7.7k 54.16
salesforce (CRM) 0.1 $414k 2.0k 202.78
Global Med Reit Com New 0.1 $405k 45k 8.97
Altria (MO) 0.1 $405k 9.6k 42.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $405k 6.7k 60.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $402k 4.4k 92.09
National Retail Properties (NNN) 0.1 $397k 11k 35.34
Sabra Health Care REIT (SBRA) 0.1 $394k 28k 13.94
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $393k 4.2k 93.93
Pioneer Natural Resources 0.1 $390k 1.7k 229.55
Apa Corporation (APA) 0.1 $388k 9.4k 41.10
Costco Wholesale Corporation (COST) 0.1 $382k 677.00 564.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $381k 1.2k 306.99
Union Pacific Corporation (UNP) 0.1 $381k 1.9k 203.68
Leggett & Platt (LEG) 0.1 $377k 15k 25.41
Williams Companies (WMB) 0.1 $376k 11k 33.69
Medical Properties Trust (MPW) 0.1 $374k 69k 5.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $372k 7.5k 49.89
Public Service Enterprise (PEG) 0.1 $371k 6.5k 56.91
Digital Realty Trust (DLR) 0.1 $370k 3.1k 121.02
Telus Ord (TU) 0.1 $368k 23k 16.34
Global X Fds Lithium Btry Etf (LIT) 0.1 $365k 6.6k 55.17
Ares Capital Corporation (ARCC) 0.1 $364k 19k 19.47
Mondelez Intl Cl A (MDLZ) 0.1 $362k 5.2k 69.40
Clorox Company (CLX) 0.1 $359k 2.7k 131.07
Waste Management (WM) 0.1 $357k 2.3k 152.42
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $357k 15k 24.04
Inventrust Pptys Corp Com New (IVT) 0.1 $351k 15k 23.81
DTE Energy Company (DTE) 0.1 $345k 3.5k 99.28
Otis Worldwide Corp (OTIS) 0.1 $344k 4.3k 80.31
Bank Of Montreal Cadcom (BMO) 0.1 $343k 4.1k 84.36
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $341k 3.8k 89.28
Wp Carey (WPC) 0.1 $333k 6.2k 54.08
Simon Property (SPG) 0.1 $331k 3.1k 108.04
ConAgra Foods (CAG) 0.1 $331k 12k 27.42
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $324k 11k 29.63
Citizens Financial (CFG) 0.1 $323k 12k 26.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $320k 5.0k 64.46
Stryker Corporation (SYK) 0.1 $318k 1.2k 273.15
Allegheny Technologies Incorporated (ATI) 0.1 $316k 7.7k 41.15
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $316k 3.8k 83.97
Healthcare Rlty Tr Cl A Com (HR) 0.1 $313k 21k 15.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $313k 12k 26.20
Norfolk Southern (NSC) 0.1 $311k 1.6k 196.87
Iron Mountain (IRM) 0.1 $310k 5.2k 59.46
Kenvue (KVUE) 0.1 $308k 15k 20.08
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $307k 7.7k 39.61
Analog Devices (ADI) 0.1 $305k 1.7k 175.09
Ford Motor Company (F) 0.1 $304k 24k 12.42
Autodesk (ADSK) 0.1 $302k 1.5k 206.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $298k 9.6k 31.01
Corteva (CTVA) 0.0 $294k 5.7k 51.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $291k 6.4k 45.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 698.00 414.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $289k 4.0k 72.71
FedEx Corporation (FDX) 0.0 $286k 1.1k 264.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $283k 1.4k 208.19
Advisorshares Tr Insider Advanta (SURE) 0.0 $281k 3.0k 94.76
Booking Holdings (BKNG) 0.0 $281k 91.00 3083.95
F.N.B. Corporation (FNB) 0.0 $280k 26k 10.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $279k 3.0k 94.68
Halliburton Company (HAL) 0.0 $275k 6.8k 40.50
Travelers Companies (TRV) 0.0 $271k 1.7k 163.31
Entergy Corporation (ETR) 0.0 $270k 2.9k 92.49
Eaton Corp SHS (ETN) 0.0 $266k 1.2k 213.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $266k 2.9k 90.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $265k 2.9k 90.64
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.2k 120.82
Thermo Fisher Scientific (TMO) 0.0 $262k 517.00 506.17
Boston Properties (BXP) 0.0 $260k 4.4k 59.48
Etf Ser Solutions Defiance Next (SIXG) 0.0 $259k 8.3k 31.26
Illinois Tool Works (ITW) 0.0 $259k 1.1k 230.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $257k 3.8k 67.69
Novartis Sponsored Adr (NVS) 0.0 $256k 2.5k 101.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $256k 1.3k 194.66
Crown Castle Intl (CCI) 0.0 $253k 2.7k 92.02
Atmos Energy Corporation (ATO) 0.0 $245k 2.3k 105.93
FactSet Research Systems (FDS) 0.0 $244k 559.00 436.87
Occidental Petroleum Corporation (OXY) 0.0 $244k 3.8k 64.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $243k 4.0k 61.48
Constellation Brands Cl A (STZ) 0.0 $242k 962.00 251.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $238k 4.0k 58.92
Hf Sinclair Corp (DINO) 0.0 $238k 4.2k 56.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $237k 7.0k 34.02
AutoZone (AZO) 0.0 $236k 93.00 2539.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $236k 1.6k 151.84
Cummins (CMI) 0.0 $234k 1.0k 228.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $234k 4.0k 58.89
Paypal Holdings (PYPL) 0.0 $233k 4.0k 58.46
General Mills (GIS) 0.0 $233k 3.6k 63.99
Northrop Grumman Corporation (NOC) 0.0 $231k 525.00 440.28
Yum! Brands (YUM) 0.0 $230k 1.8k 124.94
Netflix (NFLX) 0.0 $228k 603.00 377.60
Dex (DXCM) 0.0 $228k 2.4k 93.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $228k 2.6k 88.56
McKesson Corporation (MCK) 0.0 $227k 523.00 434.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $227k 7.1k 31.82
Danaher Corporation (DHR) 0.0 $225k 907.00 248.11
PPL Corporation (PPL) 0.0 $224k 9.5k 23.56
Verisign (VRSN) 0.0 $224k 1.1k 202.53
C H Robinson Worldwide Com New (CHRW) 0.0 $223k 2.6k 86.13
Target Corporation (TGT) 0.0 $222k 2.0k 110.56
Domino's Pizza (DPZ) 0.0 $222k 585.00 378.79
Fortinet (FTNT) 0.0 $221k 3.8k 58.68
O'reilly Automotive (ORLY) 0.0 $218k 240.00 908.86
L3harris Technologies (LHX) 0.0 $216k 1.2k 174.12
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $216k 5.5k 39.29
First Tr Dynamic Europe Equi Com Shs 0.0 $216k 17k 12.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $214k 4.5k 47.24
Walgreen Boots Alliance 0.0 $214k 9.6k 22.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $212k 4.2k 50.59
Landstar System (LSTR) 0.0 $211k 1.2k 176.94
V.F. Corporation (VFC) 0.0 $209k 12k 17.67
Ingredion Incorporated (INGR) 0.0 $209k 2.1k 98.40
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $205k 6.4k 32.09
Sanofi Sponsored Adr (SNY) 0.0 $203k 3.8k 53.64
Xcel Energy (XEL) 0.0 $202k 3.5k 57.21
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $202k 8.6k 23.49
Ameriprise Financial (AMP) 0.0 $202k 612.00 329.68
Progressive Corporation (PGR) 0.0 $201k 1.4k 139.30
Peak (DOC) 0.0 $196k 11k 18.36
Algonquin Power & Utilities equs (AQN) 0.0 $192k 33k 5.92
Palantir Technologies Cl A (PLTR) 0.0 $163k 10k 16.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $148k 14k 10.86
First Horizon National Corporation (FHN) 0.0 $132k 12k 11.02
Tellurian (TELL) 0.0 $25k 22k 1.16