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| Name: |
Intrua Financial LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$21,588,000 |
125,099 |
4.52% |
4,383,000 |
-2,089 |
0.001 |
Personal Computers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$42.14 |
$14,805,000 |
327,752 |
3.1% |
1,924,000 |
46,020 |
0.416 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$12,917,000 |
31,384 |
2.7% |
9,258,000 |
21,968 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$100.38 |
$12,672,000 |
155,368 |
2.65% |
206,000 |
-6,064 |
0.105 |
N/A |
|
|
DDS |
Dillards Inc |
6 |
- |
$448.97 |
$12,052,000 |
42,478 |
2.52% |
4,133,000 |
21,239 |
0.231 |
Department Stores |
|
|
EMLP |
First Trust North American ... |
7 |
- |
$29.57 |
$10,203,000 |
379,149 |
2.14% |
-892,000 |
-30,396 |
0.452 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
8 |
- |
$22.71 |
$9,714,000 |
434,612 |
2.03% |
2,364,000 |
107,490 |
2.648 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$8,419,000 |
79,587 |
1.76% |
-109,000 |
2,976 |
0.002 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.62 |
$8,354,000 |
44,720 |
1.75% |
-64,000 |
-2,073 |
0.011 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
New |
$34.07 |
$7,475,000 |
222,457 |
1.56% |
7,475,000 |
222,457 |
0.052 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
12 |
New |
$28.89 |
$7,394,000 |
263,131 |
1.55% |
7,394,000 |
263,131 |
0.292 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
13 |
New |
$103.72 |
$7,251,000 |
102,432 |
1.52% |
7,251,000 |
102,432 |
0.04 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$7,027,000 |
139,779 |
1.47% |
6,388,000 |
127,081 |
0.016 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$6,496,000 |
88,435 |
1.36% |
303,000 |
1,936 |
0.002 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
- |
$0.00 |
$6,346,000 |
47,482 |
1.33% |
-235,000 |
-10,653 |
0.053 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$6,223,000 |
19,145 |
1.3% |
726,000 |
-834 |
0.004 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$5,824,000 |
85,179 |
1.22% |
1,574,000 |
20,768 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$199.83 |
$5,740,000 |
38,027 |
1.2% |
153,000 |
-5,665 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$162.43 |
$5,342,000 |
37,745 |
1.12% |
-6,000 |
845 |
0.029 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$251.78 |
$5,181,000 |
25,370 |
1.08% |
60,000 |
-889 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$62.23 |
$5,136,000 |
101,504 |
1.07% |
1,151,000 |
18,747 |
0.106 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$279.45 |
$5,033,000 |
22,311 |
1.05% |
-859,000 |
-5,190 |
0.018 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$4,946,000 |
31,577 |
1.04% |
-729,000 |
-127 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$4,679,000 |
15,145 |
0.98% |
1,214,000 |
207 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$4,374,000 |
15,435 |
0.92% |
1,705,000 |
-487 |
0.001 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.48 |
$4,295,000 |
61,319 |
0.9% |
36,000 |
4,562 |
0.02 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$3,861,000 |
24,758 |
0.81% |
635,000 |
2,106 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$3,851,000 |
34,924 |
0.81% |
583,000 |
43 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
30 |
- |
$127.49 |
$3,833,000 |
31,550 |
0.8% |
2,260,000 |
18,948 |
0.02 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$3,818,000 |
23,745 |
0.8% |
249,000 |
2,691 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.82 |
$3,717,000 |
15,322 |
0.78% |
-550,000 |
-1,697 |
0.007 |
Closed - End Fund - E... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
33 |
- |
$78.29 |
$3,511,000 |
51,911 |
0.73% |
-80,000 |
-352 |
0.463 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$335.18 |
$3,496,000 |
13,782 |
0.73% |
-136,000 |
-2,651 |
0.005 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$35.82 |
$3,279,000 |
85,297 |
0.69% |
-185,000 |
1,591 |
0.004 |
Oil & Gas Pipelines &... |
|
|
O |
Realty Income Corp |
36 |
- |
$53.71 |
$3,177,000 |
51,210 |
0.66% |
380,000 |
8,388 |
0.009 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
37 |
- |
$79.74 |
$2,978,000 |
33,503 |
0.62% |
1,859,000 |
19,430 |
0.003 |
Medical Appliances & ... |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$130.95 |
$2,898,000 |
30,778 |
0.61% |
74,000 |
-5,813 |
0.015 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$2,867,000 |
71,290 |
0.6% |
385,000 |
6,226 |
0.002 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$2,784,000 |
14,198 |
0.58% |
1,862,000 |
8,761 |
0.001 |
Beverage Soft Drinks... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
41 |
- |
$36.72 |
$2,768,000 |
17,645 |
0.58% |
-219,000 |
-420 |
0.02 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$2,585,000 |
55,343 |
0.54% |
390,000 |
8,106 |
0.001 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$75.59 |
$2,575,000 |
33,389 |
0.54% |
120,000 |
-678 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$105.65 |
$2,496,000 |
27,187 |
0.52% |
-472,000 |
-2,913 |
0.005 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
- |
$4.20 |
$2,463,000 |
130,405 |
0.52% |
-20,000 |
-1,299 |
0.105 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$157.91 |
$2,407,000 |
17,586 |
0.5% |
251,000 |
2,189 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.68 |
$2,335,000 |
62,106 |
0.49% |
7,000 |
4,004 |
0.002 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$2,308,000 |
79,713 |
0.48% |
635,000 |
20,846 |
0.002 |
Semiconductor- Broad... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
49 |
- |
$174.07 |
$2,295,000 |
15,730 |
0.48% |
-545,000 |
-4,085 |
0.128 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$2,260,000 |
16,855 |
0.47% |
865,000 |
6,505 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$510.77 |
$2,258,000 |
5,463 |
0.47% |
-5,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.40 |
$2,250,000 |
60,235 |
0.47% |
372,000 |
18,474 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$48.31 |
$2,177,000 |
53,776 |
0.46% |
-24,000 |
-1,513 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
54 |
- |
$16.75 |
$2,144,000 |
125,912 |
0.45% |
-162,000 |
4,171 |
0.002 |
Long Distance Carriers |
|
|
OMC |
Omnicom Group Inc |
55 |
- |
$95.89 |
$2,133,000 |
22,972 |
0.45% |
204,000 |
-527 |
0.011 |
Advertising Agencies |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$29.06 |
$2,020,000 |
77,938 |
0.42% |
114,000 |
3,144 |
0.004 |
Independent Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
57 |
- |
$73.69 |
$2,003,000 |
24,787 |
0.42% |
451,000 |
3,863 |
0.022 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.59 |
$1,972,000 |
11,702 |
0.41% |
1,402,000 |
8,469 |
0.002 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$606,920.00 |
$1,965,000 |
4 |
0.41% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$1,879,000 |
12,767 |
0.39% |
-127,000 |
-723 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.98 |
$1,876,000 |
8,055 |
0.39% |
-1,581,000 |
-5,138 |
0.001 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$467.21 |
$1,856,000 |
4,908 |
0.39% |
1,303,000 |
3,361 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$236.08 |
$1,829,000 |
6,580 |
0.38% |
241,000 |
1,285 |
0.003 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
64 |
- |
$130.24 |
$1,798,000 |
18,086 |
0.38% |
-475,000 |
-914 |
0.002 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.12 |
$1,756,000 |
14,609 |
0.37% |
375,000 |
3,516 |
0.001 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
66 |
- |
$443.18 |
$1,748,000 |
4,721 |
0.37% |
256,000 |
125 |
0.001 |
N/A |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$130.16 |
$1,712,000 |
12,395 |
0.36% |
648,000 |
3,789 |
0.005 |
Conglomerates |
|
|
EVRG |
Energy Inc |
68 |
New |
$51.69 |
$1,676,000 |
26,866 |
0.35% |
1,676,000 |
26,866 |
0.012 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
69 |
New |
$92.93 |
$1,664,000 |
16,716 |
0.35% |
1,664,000 |
16,716 |
0.005 |
Multi Utilities |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
70 |
- |
$39.49 |
$1,647,000 |
45,473 |
0.34% |
-239,000 |
-1,181 |
0.024 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
71 |
- |
$31.47 |
$1,613,000 |
43,862 |
0.34% |
-91,000 |
-4,398 |
0.011 |
Advertising Agencies |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$135.70 |
$1,587,000 |
14,374 |
0.33% |
-217,000 |
631 |
0.002 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$56.34 |
$1,584,000 |
31,858 |
0.33% |
168,000 |
3,431 |
0.01 |
N/A |
|
|
AVB |
AvalonBay Communities |
74 |
- |
$191.45 |
$1,578,000 |
8,758 |
0.33% |
613,000 |
3,040 |
0.006 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$1,569,000 |
13,353 |
0.33% |
304,000 |
-237 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$1,562,000 |
3,180 |
0.33% |
35,000 |
27 |
0 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
77 |
New |
$270.70 |
$1,536,000 |
5,997 |
0.32% |
1,536,000 |
5,997 |
0.011 |
Small Tools & Accesso... |
|
|
BCE |
BCE Inc (USA) |
78 |
- |
$32.62 |
$1,528,000 |
32,277 |
0.32% |
117,000 |
1,687 |
0.004 |
Telecom Services - Do... |
|
|
FSCO |
Fs Global Credit Opportunit... |
79 |
- |
$5.89 |
$1,523,000 |
355,034 |
0.32% |
481,000 |
147,836 |
0.407 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
80 |
- |
$89.71 |
$1,523,000 |
19,330 |
0.32% |
1,321,000 |
16,912 |
0 |
Small Tools & Accesso... |
|
|
PSA |
Public Storage Inc |
81 |
- |
$257.73 |
$1,518,000 |
5,128 |
0.32% |
454,000 |
1,428 |
0.003 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,344.07 |
$1,496,000 |
2,370 |
0.31% |
217,000 |
99 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$177.48 |
$1,486,000 |
9,177 |
0.31% |
272,000 |
2,076 |
0.001 |
Semiconductor- Broad... |
|
|
GLDM |
Spdr Gold Minishares Trust |
84 |
New |
$46.38 |
$1,484,000 |
37,195 |
0.31% |
1,484,000 |
37,195 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$1,470,000 |
4,558 |
0.31% |
94,000 |
51 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$461.29 |
$1,456,000 |
3,230 |
0.3% |
-1,306,000 |
-3,057 |
0.001 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
87 |
- |
$38.16 |
$1,431,000 |
35,202 |
0.3% |
35,000 |
331 |
0.003 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
88 |
- |
$166.48 |
$1,400,000 |
12,458 |
0.29% |
993,000 |
8,988 |
0.026 |
Textile - Apparel Clo... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
89 |
- |
$46.58 |
$1,365,000 |
34,508 |
0.29% |
-108,000 |
-448 |
0.044 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
90 |
New |
$60.63 |
$1,361,000 |
27,850 |
0.28% |
1,361,000 |
27,850 |
0.009 |
Meat Products |
|
|
BBY |
Best Buy Co Inc |
91 |
- |
$75.05 |
$1,331,000 |
18,557 |
0.28% |
134,000 |
3,871 |
0.007 |
Electronics Stores |
|
|
CLTL |
Invesco Treasury Collateral... |
92 |
- |
$0.00 |
$1,279,000 |
12,108 |
0.27% |
-17,000 |
-167 |
0.138 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$48.88 |
$1,215,000 |
26,383 |
0.25% |
126,000 |
2,138 |
0.001 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$173.69 |
$1,167,000 |
9,898 |
0.24% |
261,000 |
254 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$273.09 |
$1,152,000 |
3,890 |
0.24% |
90,000 |
-139 |
0.001 |
Restaurants |
|
|
XLRE |
Real Estate Select Sector S... |
96 |
- |
$36.46 |
$1,148,000 |
30,943 |
0.24% |
103,000 |
3,982 |
0.005 |
N/A |
|
|
DOC |
Physicians Realty Trust |
97 |
- |
$11.23 |
$1,135,000 |
78,908 |
0.24% |
-78,000 |
-1,982 |
0.033 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
98 |
- |
$46.56 |
$1,120,000 |
22,821 |
0.23% |
55,000 |
2,016 |
0.002 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
99 |
New |
$210.94 |
$1,104,000 |
5,968 |
0.23% |
1,104,000 |
5,968 |
0.002 |
Business Services |
|
|
MMP |
Magellan Midstream Partners LP |
100 |
- |
$69.00 |
$1,099,000 |
19,826 |
0.23% |
-140,000 |
-3,670 |
0.009 |
Oil & Gas Equipment &... |
|
|
AFL |
AFLAC Inc |
101 |
- |
$83.61 |
$1,091,000 |
16,506 |
0.23% |
810,000 |
12,535 |
0.002 |
Life & Health Insurance |
|
