Intrua Financial

Intrua Financial as of June 30, 2024

Portfolio Holdings for Intrua Financial

Intrua Financial holds 388 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.6 $64M 1.0M 64.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $59M 109k 544.20
Select Sector Spdr Tr Technology (XLK) 4.8 $32M 142k 226.23
Apple (AAPL) 3.3 $22M 106k 210.62
Spdr Gold Tr Gold Shs (GLD) 2.3 $15M 71k 215.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $11M 180k 62.87
Exxon Mobil Corporation (XOM) 1.7 $11M 97k 115.12
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.5 $10M 199k 52.25
NVIDIA Corporation (NVDA) 1.5 $10M 84k 123.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $9.8M 126k 78.05
Dillards Cl A (DDS) 1.4 $9.4M 21k 440.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $9.0M 62k 145.75
Microsoft Corporation (MSFT) 1.3 $8.5M 19k 446.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.2 $7.8M 341k 22.72
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $7.3M 284k 25.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $7.0M 38k 182.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $6.7M 106k 63.54
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $6.4M 279k 22.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.4M 70k 77.76
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $5.4M 235k 23.07
Amazon (AMZN) 0.8 $5.2M 27k 193.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $5.0M 116k 43.05
American Centy Etf Tr Us Quality Grow (QGRO) 0.7 $5.0M 58k 85.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.9M 18k 267.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $4.8M 188k 25.34
Amplify Etf Tr High Income (YYY) 0.7 $4.7M 395k 12.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $4.6M 55k 84.04
Select Sector Spdr Tr Indl (XLI) 0.7 $4.6M 38k 121.87
Chevron Corporation (CVX) 0.7 $4.6M 29k 156.42
Abbvie (ABBV) 0.7 $4.6M 27k 171.52
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.5M 15k 297.54
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.4M 61k 72.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.3M 77k 56.68
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.6 $4.0M 50k 79.34
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $3.8M 59k 64.26
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.5M 9.4k 373.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.4M 44k 76.58
First Tr Value Line Divid In SHS (FVD) 0.5 $3.3M 81k 40.75
Enbridge (ENB) 0.5 $3.1M 88k 35.59
Realty Income (O) 0.5 $3.0M 58k 52.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 5.5k 547.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.9M 58k 50.47
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $2.8M 60k 46.77
Verizon Communications (VZ) 0.4 $2.7M 65k 41.24
Amgen (AMGN) 0.4 $2.7M 8.5k 312.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.6M 147k 17.86
At&t (T) 0.4 $2.6M 135k 19.11
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 16k 160.41
Johnson & Johnson (JNJ) 0.4 $2.5M 17k 146.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M 42k 58.52
Broadcom (AVGO) 0.4 $2.4M 1.5k 1605.02
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $2.4M 62k 38.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 55k 43.76
Select Sector Spdr Tr Communication (XLC) 0.4 $2.4M 28k 85.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.4M 43k 54.75
Procter & Gamble Company (PG) 0.3 $2.3M 14k 164.92
Texas Instruments Incorporated (TXN) 0.3 $2.3M 12k 194.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 21k 106.66
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.2M 41k 53.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.2M 11k 202.89
Enterprise Products Partners (EPD) 0.3 $2.1M 74k 28.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 11k 182.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.1M 16k 127.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.0k 406.80
ConocoPhillips (COP) 0.3 $2.0M 18k 114.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $2.0M 69k 29.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 24k 81.65
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.9M 33k 57.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.9M 11k 175.78
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 21k 91.15
Cisco Systems (CSCO) 0.3 $1.9M 40k 47.51
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.9M 68k 27.63
Pfizer (PFE) 0.3 $1.8M 65k 27.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 18k 100.84
Us Bancorp Del Com New (USB) 0.3 $1.8M 44k 39.70
UnitedHealth (UNH) 0.3 $1.7M 3.4k 509.26
Medtronic SHS (MDT) 0.3 $1.7M 22k 78.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.7M 107k 16.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 25k 68.14
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 8.5k 202.26
Qualcomm (QCOM) 0.3 $1.7M 8.6k 199.19
Fs Kkr Capital Corp (FSK) 0.3 $1.7M 85k 19.73
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.6k 467.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 21k 80.13
Pepsi (PEP) 0.2 $1.6M 9.7k 164.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 29k 55.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 17k 91.78
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 39k 39.16
Citigroup Com New (C) 0.2 $1.5M 24k 63.46
Abbott Laboratories (ABT) 0.2 $1.5M 14k 103.91
Coca-Cola Company (KO) 0.2 $1.5M 23k 63.65
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.4M 76k 18.82
Ge Aerospace Com New (GE) 0.2 $1.4M 8.9k 158.98
Air Products & Chemicals (APD) 0.2 $1.4M 5.4k 258.06
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.4M 25k 56.32
United Parcel Service CL B (UPS) 0.2 $1.4M 10k 136.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.7k 500.22
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 905.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.4M 213k 6.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.3M 46k 28.92
Omni (OMC) 0.2 $1.3M 15k 89.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 5.0k 260.68
Bce Com New (BCE) 0.2 $1.3M 40k 32.37
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.3M 19k 67.40
Peak (DOC) 0.2 $1.2M 63k 19.60
Caterpillar (CAT) 0.2 $1.2M 3.7k 333.10
McDonald's Corporation (MCD) 0.2 $1.2M 4.8k 254.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.6k 183.41
Phillips 66 (PSX) 0.2 $1.2M 8.3k 141.17
Ishares Tr Robotics Artif (ARTY) 0.2 $1.2M 35k 33.19
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.1M 11k 106.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.4k 479.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 29k 38.42
Ralph Lauren Corp Cl A (RL) 0.2 $1.1M 6.3k 175.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 22k 49.42
Cibc Cad (CM) 0.2 $1.1M 22k 47.54
Kraft Heinz (KHC) 0.2 $1.1M 33k 32.22
Kinder Morgan (KMI) 0.2 $1.1M 53k 19.87
BP Sponsored Adr (BP) 0.2 $1.0M 29k 36.10
Bk Nova Cad (BNS) 0.2 $1.0M 22k 45.72
Southern Company (SO) 0.2 $1.0M 13k 77.57
Wells Fargo & Company (WFC) 0.2 $1.0M 17k 59.39
Shell Spon Ads (SHEL) 0.1 $972k 14k 72.18
Ishares Tr Core Divid Etf (DIVB) 0.1 $972k 22k 44.24
EOG Resources (EOG) 0.1 $965k 7.7k 125.87
Best Buy (BBY) 0.1 $960k 11k 84.29
Visa Com Cl A (V) 0.1 $921k 3.5k 262.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $906k 30k 30.46
Truist Financial Corp equities (TFC) 0.1 $904k 23k 38.85
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $895k 19k 47.13
Philip Morris International (PM) 0.1 $893k 8.8k 101.33
Omega Healthcare Investors (OHI) 0.1 $892k 26k 34.25
AFLAC Incorporated (AFL) 0.1 $887k 9.9k 89.31
Meta Platforms Cl A (META) 0.1 $877k 1.7k 504.28
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $867k 8.6k 101.08
PPG Industries (PPG) 0.1 $861k 6.8k 125.88
Wal-Mart Stores (WMT) 0.1 $857k 13k 67.71
Target Corporation (TGT) 0.1 $856k 5.8k 148.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $849k 9.6k 88.31
Gilead Sciences (GILD) 0.1 $848k 12k 68.61
Select Sector Spdr Tr Financial (XLF) 0.1 $835k 20k 41.11
General Dynamics Corporation (GD) 0.1 $832k 2.9k 290.17
Bristol Myers Squibb (BMY) 0.1 $827k 20k 41.53
Snap-on Incorporated (SNA) 0.1 $823k 3.2k 261.35
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $814k 18k 44.80
Dominion Resources (D) 0.1 $812k 17k 49.00
Sempra Energy (SRE) 0.1 $806k 11k 76.06
Duke Energy Corp Com New (DUK) 0.1 $806k 8.0k 100.23
GSK Sponsored Adr (GSK) 0.1 $802k 21k 38.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $798k 12k 66.68
Nextera Energy (NEE) 0.1 $796k 11k 70.81
International Business Machines (IBM) 0.1 $783k 4.5k 172.94
American Electric Power Company (AEP) 0.1 $783k 8.9k 87.74
Merck & Co (MRK) 0.1 $779k 6.3k 123.80
Intel Corporation (INTC) 0.1 $778k 25k 30.97
Morgan Stanley Com New (MS) 0.1 $776k 8.0k 97.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $775k 4.2k 182.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $768k 12k 66.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $767k 11k 70.29
Stanley Black & Decker (SWK) 0.1 $762k 9.5k 79.89
CVS Caremark Corporation (CVS) 0.1 $747k 13k 59.06
M&T Bank Corporation (MTB) 0.1 $738k 4.9k 151.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $734k 14k 51.30
Marathon Petroleum Corp (MPC) 0.1 $729k 4.2k 173.47
Atmos Energy Corporation (ATO) 0.1 $710k 6.1k 116.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $701k 24k 29.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $700k 5.9k 119.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $699k 2.2k 314.21
Interpublic Group of Companies (IPG) 0.1 $697k 24k 29.09
PNC Financial Services (PNC) 0.1 $685k 4.4k 155.48
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $682k 14k 47.43
Tesla Motors (TSLA) 0.1 $665k 3.4k 197.88
LTC Properties (LTC) 0.1 $656k 19k 34.50
Starbucks Corporation (SBUX) 0.1 $654k 8.4k 77.85
Linde SHS (LIN) 0.1 $651k 1.5k 438.75
TJX Companies (TJX) 0.1 $650k 5.9k 110.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $647k 12k 53.72
Key (KEY) 0.1 $646k 45k 14.21
Emerson Electric (EMR) 0.1 $639k 5.8k 110.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $636k 7.8k 81.08
Pinnacle West Capital Corporation (PNW) 0.1 $635k 8.3k 76.38
Nike CL B (NKE) 0.1 $631k 8.4k 75.37
Costco Wholesale Corporation (COST) 0.1 $630k 742.00 849.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $628k 14k 45.75
Oneok (OKE) 0.1 $627k 7.7k 81.55
Ishares Gold Tr Ishares New (IAU) 0.1 $626k 14k 43.93
Vodafone Group Sponsored Adr (VOD) 0.1 $626k 71k 8.87
3M Company (MMM) 0.1 $626k 6.1k 102.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $620k 16k 37.93
Dow (DOW) 0.1 $615k 12k 53.05
Hormel Foods Corporation (HRL) 0.1 $612k 20k 30.49
Evergy (EVRG) 0.1 $600k 11k 52.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $596k 3.0k 197.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $589k 12k 50.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $589k 7.5k 78.33
BlackRock 0.1 $588k 747.00 787.14
Dupont De Nemours (DD) 0.1 $586k 7.3k 80.49
American Water Works (AWK) 0.1 $585k 4.5k 129.15
Mondelez Intl Cl A (MDLZ) 0.1 $585k 8.9k 65.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $583k 3.6k 164.27
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $578k 11k 51.06
Home Depot (HD) 0.1 $575k 1.7k 344.26
Blackstone Group Inc Com Cl A (BX) 0.1 $570k 4.6k 123.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $569k 13k 45.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $565k 5.4k 104.55
Lowe's Companies (LOW) 0.1 $563k 2.6k 220.46
Oracle Corporation (ORCL) 0.1 $560k 4.0k 141.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $558k 7.7k 72.05
Digital Realty Trust (DLR) 0.1 $555k 3.7k 152.06
Honeywell International (HON) 0.1 $552k 2.6k 213.57
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $552k 25k 22.01
Extra Space Storage (EXR) 0.1 $547k 3.5k 155.43
Tc Energy Corp (TRP) 0.1 $543k 14k 37.90
Prologis (PLD) 0.1 $541k 4.8k 112.32
Welltower Inc Com reit (WELL) 0.1 $537k 5.2k 104.26
Edison International (EIX) 0.1 $535k 7.5k 71.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $526k 12k 43.95
Bank of America Corporation (BAC) 0.1 $525k 13k 39.77
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $525k 17k 31.73
Walt Disney Company (DIS) 0.1 $523k 5.3k 99.29
Postal Realty Trust Cl A (PSTL) 0.1 $516k 39k 13.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $513k 19k 27.62
Intuit (INTU) 0.1 $513k 780.00 657.02
Huntington Bancshares Incorporated (HBAN) 0.1 $512k 39k 13.18
Waste Management (WM) 0.1 $508k 2.4k 213.34
Altria (MO) 0.1 $507k 11k 45.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $506k 5.8k 86.62
Getty Realty (GTY) 0.1 $499k 19k 26.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $497k 6.4k 78.03
Entergy Corporation (ETR) 0.1 $488k 4.6k 106.99
ConAgra Foods (CAG) 0.1 $486k 17k 28.42
salesforce (CRM) 0.1 $485k 1.9k 257.12
Ishares Tr Cybersecurity (IHAK) 0.1 $485k 11k 45.95
Cardinal Health (CAH) 0.1 $478k 4.9k 98.32
Kenvue (KVUE) 0.1 $473k 26k 18.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $471k 11k 42.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $466k 25k 18.82
Vanguard World Inf Tech Etf (VGT) 0.1 $465k 807.00 576.61
Mastercard Incorporated Cl A (MA) 0.1 $462k 1.0k 441.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $456k 3.8k 118.59
Kellogg Company (K) 0.1 $454k 7.9k 57.68
National Retail Properties (NNN) 0.1 $450k 11k 42.60
Wec Energy Group (WEC) 0.1 $445k 5.7k 78.46
Simon Property (SPG) 0.1 $444k 2.9k 151.80
Boeing Company (BA) 0.1 $442k 2.4k 182.03
Automatic Data Processing (ADP) 0.1 $436k 1.8k 238.67
Sabra Health Care REIT (SBRA) 0.1 $428k 28k 15.40
Citizens Financial (CFG) 0.1 $427k 12k 36.03
Netflix (NFLX) 0.1 $423k 626.00 674.88
Public Service Enterprise (PEG) 0.1 $420k 5.7k 73.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $420k 9.9k 42.59
Global Med Reit Com New 0.1 $419k 46k 9.08
Schlumberger Com Stk (SLB) 0.1 $415k 8.8k 47.18
Nucor Corporation (NUE) 0.1 $415k 2.6k 158.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $412k 8.5k 48.74
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $402k 3.7k 109.18
Ecolab (ECL) 0.1 $401k 1.7k 238.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $401k 22k 17.97
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $401k 26k 15.72
Toronto Dominion Bk Ont Com New (TD) 0.1 $397k 7.2k 54.96
Analog Devices (ADI) 0.1 $397k 1.7k 228.26
Clorox Company (CLX) 0.1 $394k 2.9k 136.47
Telus Ord (TU) 0.1 $393k 26k 15.14
Corteva (CTVA) 0.1 $390k 7.2k 53.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $386k 1.3k 303.29
Iron Mountain (IRM) 0.1 $386k 4.3k 89.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $385k 12k 32.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $382k 2.2k 173.83
Goldman Sachs (GS) 0.1 $381k 842.00 452.09
Black Hills Corporation (BKH) 0.1 $379k 7.0k 54.38
Bank Of Montreal Cadcom (BMO) 0.1 $377k 4.5k 83.85
Stryker Corporation (SYK) 0.1 $376k 1.1k 340.25
Quest Diagnostics Incorporated (DGX) 0.1 $372k 2.7k 136.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $371k 5.0k 74.08
Ares Capital Corporation (ARCC) 0.1 $367k 18k 20.84
Metropcs Communications (TMUS) 0.1 $362k 2.1k 176.18
AvalonBay Communities (AVB) 0.1 $357k 1.7k 206.95
Otis Worldwide Corp (OTIS) 0.1 $356k 3.7k 96.27
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $356k 7.1k 50.33
Easterly Government Properti reit 0.1 $356k 29k 12.37
Etf Ser Solutions Defiance Next (SIXG) 0.1 $351k 8.4k 41.80
Wp Carey (WPC) 0.1 $339k 6.2k 55.05
Tyson Foods Cl A (TSN) 0.1 $337k 5.9k 57.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $336k 3.1k 108.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $332k 7.2k 46.09
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $330k 15k 22.27
Norfolk Southern (NSC) 0.0 $330k 1.5k 214.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $330k 6.4k 51.87
Zillow Group Cl C Cap Stk (Z) 0.0 $326k 7.0k 46.39
Unilever Spon Adr New (UL) 0.0 $326k 5.9k 54.99
Thermo Fisher Scientific (TMO) 0.0 $325k 587.00 553.00
Xcel Energy (XEL) 0.0 $319k 6.0k 53.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $308k 12k 25.44
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $308k 4.1k 75.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $308k 7.4k 41.53
Northwestern Energy Group In Com New (NWE) 0.0 $307k 6.1k 50.08
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $306k 3.4k 90.07
Inventrust Pptys Corp Com New (IVT) 0.0 $303k 12k 24.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $302k 1.2k 246.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $301k 3.9k 77.28
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $301k 9.5k 31.59
Fortinet (FTNT) 0.0 $301k 5.0k 60.27
Public Storage (PSA) 0.0 $301k 1.0k 287.62
Travelers Companies (TRV) 0.0 $300k 1.5k 203.34
Consolidated Edison (ED) 0.0 $299k 3.3k 89.42
Deere & Company (DE) 0.0 $297k 796.00 373.63
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $294k 14k 21.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $293k 6.2k 47.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $293k 3.1k 95.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $292k 4.0k 72.75
L3harris Technologies (LHX) 0.0 $291k 1.3k 224.58
Cogent Communications Hldgs Com New (CCOI) 0.0 $289k 5.1k 56.44
Sanofi Sponsored Adr (SNY) 0.0 $284k 5.9k 48.52
McKesson Corporation (MCK) 0.0 $284k 486.00 584.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $281k 17k 16.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $281k 5.6k 50.15
Illinois Tool Works (ITW) 0.0 $280k 1.2k 236.96
Booking Holdings (BKNG) 0.0 $277k 70.00 3961.90
General Mills (GIS) 0.0 $276k 4.4k 63.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $274k 7.0k 39.27
Northwest Natural Holdin (NWN) 0.0 $270k 7.5k 36.11
Domino's Pizza (DPZ) 0.0 $268k 519.00 516.39
FedEx Corporation (FDX) 0.0 $267k 889.00 299.81
Union Pacific Corporation (UNP) 0.0 $264k 1.2k 226.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $263k 6.9k 37.95
Northrop Grumman Corporation (NOC) 0.0 $261k 598.00 436.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $259k 2.7k 96.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $258k 18k 14.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $257k 7.3k 35.08
Novartis Sponsored Adr (NVS) 0.0 $256k 2.4k 106.46
Eaton Corp SHS (ETN) 0.0 $255k 813.00 313.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $255k 1.9k 136.28
Eversource Energy (ES) 0.0 $249k 4.4k 56.71
Ameriprise Financial (AMP) 0.0 $247k 577.00 427.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $245k 3.8k 64.25
Intuitive Surgical Com New (ISRG) 0.0 $244k 549.00 444.85
Colgate-Palmolive Company (CL) 0.0 $244k 2.5k 97.02
Stag Industrial (STAG) 0.0 $244k 6.8k 36.06
Boston Properties (BXP) 0.0 $243k 3.9k 61.56
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $242k 2.4k 99.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $241k 997.00 242.11
Williams Companies (WMB) 0.0 $241k 5.7k 42.50
Devon Energy Corporation (DVN) 0.0 $241k 5.1k 47.40
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.9k 129.63
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $240k 5.5k 43.60
Chubb (CB) 0.0 $238k 934.00 254.94
O'reilly Automotive (ORLY) 0.0 $238k 225.00 1056.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.4k 168.79
Ishares Core Msci Emkt (IEMG) 0.0 $234k 4.4k 53.53
Ford Motor Company (F) 0.0 $231k 18k 12.54
Cme (CME) 0.0 $230k 1.2k 196.64
Progressive Corporation (PGR) 0.0 $230k 1.1k 207.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $229k 9.8k 23.48
Parker-Hannifin Corporation (PH) 0.0 $228k 450.00 505.81
Advanced Micro Devices (AMD) 0.0 $227k 1.4k 162.21
FactSet Research Systems (FDS) 0.0 $225k 552.00 407.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $225k 5.8k 38.81
Cummins (CMI) 0.0 $224k 809.00 276.91
Hf Sinclair Corp (DINO) 0.0 $223k 4.2k 53.34
Mettler-Toledo International (MTD) 0.0 $221k 158.00 1397.59
Ingredion Incorporated (INGR) 0.0 $221k 1.9k 114.70
Yum! Brands (YUM) 0.0 $220k 1.7k 132.49
Sila Realty Trust Common Stock (SILA) 0.0 $218k 10k 21.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $217k 6.0k 35.94
Ishares Tr Core Intl Aggr (IAGG) 0.0 $217k 4.3k 49.92
PPL Corporation (PPL) 0.0 $216k 7.8k 27.65
Halliburton Company (HAL) 0.0 $215k 6.4k 33.78
Occidental Petroleum Corporation (OXY) 0.0 $215k 3.4k 63.03
Republic Services (RSG) 0.0 $215k 1.1k 194.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $214k 2.3k 94.27
Constellation Brands Cl A (STZ) 0.0 $214k 832.00 257.30
Allstate Corporation (ALL) 0.0 $212k 1.3k 159.65
AutoZone (AZO) 0.0 $211k 71.00 2964.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $210k 9.3k 22.57
NiSource (NI) 0.0 $208k 7.2k 28.81
Williams-Sonoma (WSM) 0.0 $208k 735.00 282.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $207k 4.0k 52.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $207k 4.1k 50.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $205k 5.1k 40.23
CenterPoint Energy (CNP) 0.0 $205k 6.6k 30.98
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $200k 2.1k 95.20
First Horizon National Corporation (FHN) 0.0 $190k 12k 15.77
F.N.B. Corporation (FNB) 0.0 $185k 14k 13.68
New York Community Ban 0.0 $162k 50k 3.22
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $131k 10k 12.81
Algonquin Power & Utilities equs (AQN) 0.0 $129k 22k 5.86
Knightscope Class A Com 0.0 $13k 43k 0.31