Intrua Financial

Intrua Financial as of Sept. 30, 2024

Portfolio Holdings for Intrua Financial

Intrua Financial holds 378 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.4 $70M 1.0M 67.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $62M 109k 573.77
Select Sector Spdr Tr Technology (XLK) 4.2 $28M 125k 225.76
Spdr Gold Tr Gold Shs (GLD) 3.2 $21M 88k 243.06
Apple (AAPL) 3.0 $20M 86k 233.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $11M 172k 66.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $11M 73k 154.02
Exxon Mobil Corporation (XOM) 1.7 $11M 96k 117.22
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.7 $11M 204k 54.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $10M 124k 83.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $9.1M 45k 200.37
NVIDIA Corporation (NVDA) 1.3 $8.9M 73k 121.44
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $8.3M 310k 26.65
Dillards Cl A (DDS) 1.2 $8.1M 21k 383.69
Microsoft Corporation (MSFT) 1.2 $7.8M 18k 430.30
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.1 $7.3M 321k 22.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $7.0M 84k 83.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $6.8M 101k 67.27
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $6.3M 271k 23.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $6.2M 269k 23.12
American Centy Etf Tr Us Quality Grow (QGRO) 0.9 $5.8M 64k 91.06
Amazon (AMZN) 0.8 $5.1M 27k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.0M 18k 283.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $4.9M 109k 45.24
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.8M 62k 78.05
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.8M 15k 314.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.6M 55k 84.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $4.6M 188k 24.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.6M 77k 59.51
Select Sector Spdr Tr Financial (XLF) 0.7 $4.4M 98k 45.32
Amplify Etf Tr High Income (YYY) 0.7 $4.4M 358k 12.33
Abbvie (ABBV) 0.6 $4.3M 22k 197.48
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $4.1M 59k 69.79
Chevron Corporation (CVX) 0.6 $3.9M 26k 147.27
First Tr Value Line Divid In SHS (FVD) 0.5 $3.6M 79k 45.49
Realty Income (O) 0.5 $3.6M 56k 63.42
Enbridge (ENB) 0.5 $3.4M 85k 40.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $3.4M 38k 90.80
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.4M 8.8k 383.93
At&t (T) 0.5 $3.2M 147k 22.00
Verizon Communications (VZ) 0.5 $3.1M 70k 44.91
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 5.4k 576.81
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $2.8M 66k 43.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 58k 47.85
Vanguard Index Fds Value Etf (VTV) 0.4 $2.8M 16k 174.57
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 162.06
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.7M 46k 57.53
Broadcom (AVGO) 0.4 $2.6M 15k 172.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.6M 148k 17.37
Enterprise Products Partners (EPD) 0.4 $2.5M 87k 29.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.5M 26k 96.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 21k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 39k 62.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 5.3k 460.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 11k 220.89
Select Sector Spdr Tr Communication (XLC) 0.4 $2.4M 26k 90.40
Texas Instruments Incorporated (TXN) 0.3 $2.3M 11k 206.56
Procter & Gamble Company (PG) 0.3 $2.3M 13k 173.20
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.1M 40k 51.13
Amgen (AMGN) 0.3 $2.0M 6.3k 322.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $2.0M 11k 190.73
Select Sector Spdr Tr Indl (XLI) 0.3 $1.9M 14k 135.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.9M 37k 50.74
Us Bancorp Del Com New (USB) 0.3 $1.9M 41k 45.73
Medtronic SHS (MDT) 0.3 $1.9M 21k 90.03
ConocoPhillips (COP) 0.3 $1.8M 18k 105.28
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.8M 31k 59.24
Cisco Systems (CSCO) 0.3 $1.8M 34k 53.22
Pfizer (PFE) 0.3 $1.8M 61k 28.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.7M 109k 16.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.3k 527.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.7M 17k 100.72
Fs Kkr Capital Corp (FSK) 0.2 $1.7M 85k 19.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 18k 91.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.6M 28k 59.21
Lockheed Martin Corporation (LMT) 0.2 $1.6M 2.8k 584.55
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 7.6k 210.87
UnitedHealth (UNH) 0.2 $1.6M 2.7k 584.65
United Parcel Service CL B (UPS) 0.2 $1.6M 12k 136.34
Pepsi (PEP) 0.2 $1.5M 9.1k 170.04
Abbott Laboratories (ABT) 0.2 $1.5M 13k 114.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 27k 54.93
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 35k 41.77
Citigroup Com New (C) 0.2 $1.4M 23k 62.60
Omni (OMC) 0.2 $1.4M 14k 103.39
Qualcomm (QCOM) 0.2 $1.4M 8.2k 170.05
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 80.75
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.4M 18k 74.59
Peak (DOC) 0.2 $1.4M 59k 22.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.2k 165.84
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.5k 885.66
Bce Com New (BCE) 0.2 $1.3M 38k 34.80
Nextera Energy (NEE) 0.2 $1.3M 16k 84.53
Raytheon Technologies Corp (RTX) 0.2 $1.3M 11k 121.16
McDonald's Corporation (MCD) 0.2 $1.3M 4.3k 304.53
Ishares Tr Future Ai & Tech (ARTY) 0.2 $1.3M 37k 34.24
Ge Aerospace Com New (GE) 0.2 $1.3M 6.7k 188.59
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.3M 64k 19.71
Visa Com Cl A (V) 0.2 $1.3M 4.6k 274.96
Caterpillar (CAT) 0.2 $1.3M 3.2k 391.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.6k 488.02
Coca-Cola Company (KO) 0.2 $1.2M 17k 71.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 29k 41.12
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 7.8k 153.13
Bk Nova Cad (BNS) 0.2 $1.2M 22k 54.49
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 297.73
Kraft Heinz (KHC) 0.2 $1.1M 33k 35.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.0k 142.05
Ralph Lauren Corp Cl A (RL) 0.2 $1.1M 5.9k 193.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 22k 52.81
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.1M 39k 28.74
Kinder Morgan (KMI) 0.2 $1.1M 51k 22.09
Phillips 66 (PSX) 0.2 $1.1M 8.3k 131.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 4.4k 245.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.1M 9.5k 112.93
Best Buy (BBY) 0.2 $1.1M 10k 103.30
Tesla Motors (TSLA) 0.2 $1.1M 4.1k 261.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 6.3k 167.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 11k 98.10
AFLAC Incorporated (AFL) 0.2 $1.0M 9.1k 111.80
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $996k 12k 86.14
Omega Healthcare Investors (OHI) 0.1 $994k 24k 40.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $988k 156k 6.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $977k 13k 75.17
Gilead Sciences (GILD) 0.1 $961k 12k 83.84
Bristol Myers Squibb (BMY) 0.1 $948k 18k 51.74
Stanley Black & Decker (SWK) 0.1 $940k 8.5k 110.13
Truist Financial Corp equities (TFC) 0.1 $939k 22k 42.77
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $919k 7.4k 124.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $897k 8.6k 104.17
Deere & Company (DE) 0.1 $877k 2.1k 417.41
Shell Spon Ads (SHEL) 0.1 $864k 13k 65.95
EOG Resources (EOG) 0.1 $859k 7.0k 122.93
GSK Sponsored Adr (GSK) 0.1 $858k 21k 40.88
Automatic Data Processing (ADP) 0.1 $855k 3.1k 276.74
Snap-on Incorporated (SNA) 0.1 $847k 2.9k 289.73
Target Corporation (TGT) 0.1 $844k 5.4k 155.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $839k 4.2k 198.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $839k 25k 33.60
Morgan Stanley Com New (MS) 0.1 $822k 7.9k 104.24
PPG Industries (PPG) 0.1 $814k 6.1k 132.45
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $810k 16k 49.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $810k 12k 70.06
M&T Bank Corporation (MTB) 0.1 $803k 4.5k 178.11
Wec Energy Group (WEC) 0.1 $794k 8.3k 96.18
General Dynamics Corporation (GD) 0.1 $787k 2.6k 302.19
Atmos Energy Corporation (ATO) 0.1 $778k 5.6k 138.71
3M Company (MMM) 0.1 $770k 5.6k 136.70
Key (KEY) 0.1 $755k 45k 16.75
CVS Caremark Corporation (CVS) 0.1 $753k 12k 62.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $743k 9.0k 82.94
International Business Machines (IBM) 0.1 $733k 3.3k 221.05
Totalenergies Se Sponsored Ads (TTE) 0.1 $731k 11k 64.62
BP Sponsored Adr (BP) 0.1 $720k 23k 31.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $716k 2.2k 321.95
Ishares Tr Cybersecurity (IHAK) 0.1 $711k 15k 48.74
First Tr Morningstar Divid L SHS (FDL) 0.1 $704k 17k 41.95
Xcel Energy (XEL) 0.1 $702k 11k 65.30
Interpublic Group of Companies (IPG) 0.1 $696k 22k 31.63
Evergy (EVRG) 0.1 $695k 11k 62.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $693k 12k 57.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $687k 5.4k 126.18
Merck & Co (MRK) 0.1 $687k 6.0k 113.57
Ishares Gold Tr Ishares New (IAU) 0.1 $685k 14k 49.70
Mondelez Intl Cl A (MDLZ) 0.1 $683k 9.3k 73.67
Oneok (OKE) 0.1 $680k 7.5k 91.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $678k 6.4k 106.19
Oracle Corporation (ORCL) 0.1 $677k 4.0k 170.41
LTC Properties (LTC) 0.1 $674k 18k 36.69
Duke Energy Corp Com New (DUK) 0.1 $672k 5.8k 115.30
Select Sector Spdr Tr Energy (XLE) 0.1 $669k 7.6k 87.80
Sempra Energy (SRE) 0.1 $664k 7.9k 83.64
Meta Platforms Cl A (META) 0.1 $663k 1.2k 572.59
Linde SHS (LIN) 0.1 $659k 1.4k 476.91
Costco Wholesale Corporation (COST) 0.1 $658k 742.00 886.27
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $654k 13k 51.96
TJX Companies (TJX) 0.1 $649k 5.5k 117.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $643k 14k 46.83
BlackRock 0.1 $642k 677.00 948.92
Wells Fargo & Company (WFC) 0.1 $641k 11k 56.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $636k 7.2k 88.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $628k 7.5k 83.63
Emerson Electric (EMR) 0.1 $626k 5.7k 109.38
Prologis (PLD) 0.1 $620k 4.9k 126.27
Tc Energy Corp (TRP) 0.1 $619k 13k 47.55
Dupont De Nemours (DD) 0.1 $615k 6.9k 89.11
Digital Realty Trust (DLR) 0.1 $607k 3.7k 161.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $600k 12k 51.12
American Water Works (AWK) 0.1 $600k 4.1k 146.25
Marathon Petroleum Corp (MPC) 0.1 $596k 3.7k 162.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $596k 13k 47.52
Southern Company (SO) 0.1 $594k 6.6k 90.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $593k 7.9k 75.11
Netflix (NFLX) 0.1 $589k 831.00 709.27
Hormel Foods Corporation (HRL) 0.1 $586k 19k 31.70
Getty Realty (GTY) 0.1 $584k 18k 31.81
Dow (DOW) 0.1 $579k 11k 54.63
Vodafone Group Sponsored Adr (VOD) 0.1 $576k 58k 10.02
Extra Space Storage (EXR) 0.1 $571k 3.2k 180.20
Altria (MO) 0.1 $568k 11k 51.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $565k 2.8k 200.88
Entergy Corporation (ETR) 0.1 $559k 4.3k 131.62
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $558k 16k 34.76
Iron Mountain (IRM) 0.1 $558k 4.7k 118.84
Intuit (INTU) 0.1 $544k 876.00 620.84
Walt Disney Company (DIS) 0.1 $542k 5.6k 96.19
salesforce (CRM) 0.1 $542k 2.0k 273.75
Home Depot (HD) 0.1 $530k 1.3k 405.06
Postal Realty Trust Cl A (PSTL) 0.1 $526k 36k 14.64
Adobe Systems Incorporated (ADBE) 0.1 $525k 1.0k 517.78
National Retail Properties (NNN) 0.1 $517k 11k 48.49
Honeywell International (HON) 0.1 $517k 2.5k 206.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $516k 8.2k 62.69
Sabra Health Care REIT (SBRA) 0.1 $515k 28k 18.61
Public Service Enterprise (PEG) 0.1 $509k 5.7k 89.21
Kenvue (KVUE) 0.1 $507k 22k 23.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $504k 2.8k 179.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $499k 6.2k 80.78
Waste Management (WM) 0.1 $496k 2.4k 207.63
Danaher Corporation (DHR) 0.1 $491k 1.8k 278.02
Mastercard Incorporated Cl A (MA) 0.1 $485k 982.00 493.85
Intel Corporation (INTC) 0.1 $485k 21k 23.46
Pinnacle West Capital Corporation (PNW) 0.1 $485k 5.5k 88.58
American Electric Power Company (AEP) 0.1 $484k 4.7k 102.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $477k 4.9k 96.95
Sherwin-Williams Company (SHW) 0.1 $476k 1.2k 381.67
Clorox Company (CLX) 0.1 $474k 2.9k 162.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $472k 7.5k 63.26
Lowe's Companies (LOW) 0.1 $469k 1.7k 270.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $468k 5.5k 85.13
Global Med Reit Com New 0.1 $461k 47k 9.91
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $460k 16k 28.18
Dominion Resources (D) 0.1 $459k 7.9k 57.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $458k 10k 45.86
Telus Ord (TU) 0.1 $455k 27k 16.78
Huntington Bancshares Incorporated (HBAN) 0.1 $450k 31k 14.70
Black Hills Corporation (BKH) 0.1 $448k 7.3k 61.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $448k 8.5k 52.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $446k 24k 18.50
Cardinal Health (CAH) 0.1 $445k 4.0k 110.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $444k 1.3k 353.34
Philip Morris International (PM) 0.1 $440k 3.6k 121.39
Simon Property (SPG) 0.1 $433k 2.6k 169.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $432k 11k 40.63
Vanguard World Inf Tech Etf (VGT) 0.1 $430k 733.00 586.18
Nike CL B (NKE) 0.1 $429k 4.9k 88.41
Zillow Group Cl C Cap Stk (Z) 0.1 $427k 6.7k 63.85
Corteva (CTVA) 0.1 $426k 7.2k 58.79
Equinix (EQIX) 0.1 $425k 479.00 887.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $424k 2.4k 173.70
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $424k 26k 16.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $423k 23k 18.54
Citizens Financial (CFG) 0.1 $420k 10k 41.07
Bank Of Montreal Cadcom (BMO) 0.1 $419k 4.6k 90.19
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $415k 8.1k 51.23
Ishares Tr Core Divid Etf (DIVB) 0.1 $413k 8.5k 48.45
Quest Diagnostics Incorporated (DGX) 0.1 $410k 2.6k 155.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $408k 3.2k 128.21
Bank of America Corporation (BAC) 0.1 $408k 10k 39.68
Boeing Company (BA) 0.1 $405k 2.7k 152.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $402k 12k 34.29
Stryker Corporation (SYK) 0.1 $400k 1.1k 361.26
Cogent Communications Hldgs Com New (CCOI) 0.1 $400k 5.3k 75.91
Wp Carey (WPC) 0.1 $400k 6.4k 62.30
ConAgra Foods (CAG) 0.1 $398k 12k 32.52
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $394k 9.1k 43.38
Easterly Government Properti reit 0.1 $387k 29k 13.58
Newmont Mining Corporation (NEM) 0.1 $381k 7.1k 53.45
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $375k 7.2k 52.13
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $375k 3.1k 119.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $374k 7.9k 47.53
PNC Financial Services (PNC) 0.1 $372k 2.0k 184.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $370k 2.4k 151.62
Otis Worldwide Corp (OTIS) 0.1 $369k 3.5k 103.93
Thermo Fisher Scientific (TMO) 0.1 $367k 593.00 618.57
Ares Capital Corporation (ARCC) 0.1 $366k 18k 20.94
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $362k 7.1k 51.24
Nucor Corporation (NUE) 0.1 $362k 2.4k 150.34
Schlumberger Com Stk (SLB) 0.1 $359k 8.6k 41.95
Analog Devices (ADI) 0.1 $358k 1.6k 230.17
Northwestern Energy Group In Com New (NWE) 0.1 $354k 6.2k 57.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $354k 6.4k 55.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $349k 7.7k 45.51
Travelers Companies (TRV) 0.1 $345k 1.5k 234.12
Consolidated Edison (ED) 0.0 $333k 3.2k 104.15
Public Storage (PSA) 0.0 $329k 905.00 363.94
AvalonBay Communities (AVB) 0.0 $327k 1.5k 225.22
Inventrust Pptys Corp Com New (IVT) 0.0 $326k 12k 28.37
Eversource Energy (ES) 0.0 $324k 4.8k 68.05
Unilever Spon Adr New (UL) 0.0 $323k 5.0k 64.96
Boston Properties (BXP) 0.0 $322k 4.0k 80.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $319k 1.2k 260.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $318k 12k 26.27
Northrop Grumman Corporation (NOC) 0.0 $318k 602.00 528.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $317k 4.0k 79.42
Tyson Foods Cl A (TSN) 0.0 $315k 5.3k 59.56
Parker-Hannifin Corporation (PH) 0.0 $313k 495.00 631.82
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $312k 5.9k 52.75
Fortinet (FTNT) 0.0 $311k 4.0k 77.55
Illinois Tool Works (ITW) 0.0 $310k 1.2k 262.07
General Mills (GIS) 0.0 $310k 4.2k 73.84
Northwest Natural Holdin (NWN) 0.0 $309k 7.6k 40.82
Fiserv (FI) 0.0 $307k 1.7k 179.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $302k 8.0k 37.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $300k 17k 18.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $299k 6.2k 48.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $298k 15k 20.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $291k 7.0k 41.69
Sanofi Sponsored Adr (SNY) 0.0 $277k 4.8k 57.63
Eaton Corp SHS (ETN) 0.0 $276k 832.00 331.44
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $275k 12k 23.17
Norfolk Southern (NSC) 0.0 $274k 1.1k 248.39
Chubb (CB) 0.0 $267k 926.00 288.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $267k 2.5k 106.75
Kellogg Company (K) 0.0 $266k 3.3k 80.72
Hf Sinclair Corp (DINO) 0.0 $265k 5.9k 44.57
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $265k 5.5k 48.03
Novartis Sponsored Adr (NVS) 0.0 $264k 2.3k 115.02
Ingredion Incorporated (INGR) 0.0 $262k 1.9k 137.43
Colgate-Palmolive Company (CL) 0.0 $261k 2.5k 103.80
Union Pacific Corporation (UNP) 0.0 $260k 1.1k 246.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $258k 3.8k 67.85
Stag Industrial (STAG) 0.0 $258k 6.6k 39.09
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $258k 2.3k 110.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $254k 1.4k 181.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $253k 2.2k 117.15
Booking Holdings (BKNG) 0.0 $253k 60.00 4213.03
Progressive Corporation (PGR) 0.0 $253k 996.00 253.76
Allstate Corporation (ALL) 0.0 $252k 1.3k 189.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $249k 1.8k 138.67
Ishares Core Msci Emkt (IEMG) 0.0 $249k 4.3k 57.41
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $245k 11k 22.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $242k 2.5k 95.90
FedEx Corporation (FDX) 0.0 $237k 866.00 273.80
Spire (SR) 0.0 $237k 3.5k 67.30
Ameriprise Financial (AMP) 0.0 $237k 504.00 469.96
PPL Corporation (PPL) 0.0 $235k 7.1k 33.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $235k 16k 14.41
FactSet Research Systems (FDS) 0.0 $234k 510.00 459.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 881.00 263.94
Advanced Micro Devices (AMD) 0.0 $230k 1.4k 164.08
L3harris Technologies (LHX) 0.0 $230k 965.00 237.87
Comerica Incorporated (CMA) 0.0 $228k 3.8k 59.92
Kilroy Realty Corporation (KRC) 0.0 $227k 5.9k 38.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $226k 5.9k 38.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $226k 2.3k 97.79
NiSource (NI) 0.0 $226k 6.5k 34.65
Republic Services (RSG) 0.0 $222k 1.1k 200.84
Johnson Ctls Intl SHS (JCI) 0.0 $221k 2.8k 77.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $220k 6.0k 36.44
O'reilly Automotive (ORLY) 0.0 $220k 191.00 1151.60
Starbucks Corporation (SBUX) 0.0 $219k 2.2k 97.48
Palo Alto Networks (PANW) 0.0 $218k 639.00 341.80
Constellation Brands Cl A (STZ) 0.0 $217k 842.00 257.71
Cme (CME) 0.0 $216k 977.00 220.64
Welltower Inc Com reit (WELL) 0.0 $215k 1.7k 128.05
Crown Castle Intl (CCI) 0.0 $212k 1.8k 118.63
Paychex (PAYX) 0.0 $212k 1.6k 134.15
Carrier Global Corporation (CARR) 0.0 $211k 2.6k 80.50
Mettler-Toledo International (MTD) 0.0 $209k 139.00 1499.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 2.5k 83.10
Occidental Petroleum Corporation (OXY) 0.0 $206k 4.0k 51.54
Edison International (EIX) 0.0 $205k 2.3k 87.08
Servicenow (NOW) 0.0 $204k 228.00 894.39
Ishares Silver Tr Ishares (SLV) 0.0 $204k 7.2k 28.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $204k 1.6k 127.25
Hartford Financial Services (HIG) 0.0 $204k 1.7k 117.60
Yum! Brands (YUM) 0.0 $203k 1.5k 139.68
McKesson Corporation (MCK) 0.0 $203k 411.00 494.45
Ishares Tr Core Intl Aggr (IAGG) 0.0 $203k 3.9k 51.82
Wk Kellogg Com Shs 0.0 $196k 11k 17.11
First Horizon National Corporation (FHN) 0.0 $177k 11k 15.53
F.N.B. Corporation (FNB) 0.0 $170k 12k 14.11
Ford Motor Company (F) 0.0 $167k 16k 10.56
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $132k 10k 12.98
New York Cmnty Bancorp Com New (FLG) 0.0 $126k 11k 11.23
Algonquin Power & Utilities equs (AQN) 0.0 $110k 20k 5.45
Oklo Com Cl A (OKLO) 0.0 $91k 11k 8.09