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| Name: |
Intrua Financial LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
FITB |
Fifth Third Bancorp |
330 |
Closed |
$38.78 |
$0 |
0 |
0% |
-231,000 |
-6,869 |
0 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
349 |
Closed |
$298.61 |
$0 |
0 |
0% |
-1,458,000 |
-6,193 |
0 |
Diversified Machinery |
|
|
RGLD |
Royal Gold Inc |
336 |
Closed |
$127.24 |
$0 |
0 |
0% |
-213,000 |
-1,706 |
0 |
Gold |
|
|
APA |
Apache Corp |
355 |
Closed |
$30.38 |
$0 |
0 |
0% |
-217,000 |
-4,802 |
0 |
Independent Oil & Gas |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
342 |
Closed |
$25.24 |
$0 |
0 |
0% |
-332,000 |
-12,543 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
348 |
Closed |
$118.34 |
$0 |
0 |
0% |
-236,000 |
-2,600 |
0 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
335 |
Closed |
$122.55 |
$0 |
0 |
0% |
-218,000 |
-1,883 |
0 |
Staffing & Outsourcin... |
|
|
BKNG |
Booking Holdings Inc |
354 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-206,000 |
-89 |
0 |
Internet Software & S... |
|
|
PFG |
Principal Financial Group Inc |
341 |
Closed |
$83.96 |
$0 |
0 |
0% |
-1,432,000 |
-16,482 |
0 |
Life & Health Insurance |
|
|
ITA |
iShares Dow Jones US Aerosp... |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,503,000 |
-50,750 |
0 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
334 |
Closed |
$56.67 |
$0 |
0 |
0% |
-206,000 |
-3,750 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
353 |
Closed |
$73.95 |
$0 |
0 |
0% |
-216,000 |
-2,527 |
0 |
Basic Materials Whole... |
|
|
WASH |
Washington Trust Bancorp Inc |
340 |
Closed |
$26.81 |
$0 |
0 |
0% |
-217,000 |
-4,617 |
0 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
346 |
Closed |
$35.63 |
$0 |
0 |
0% |
-1,185,000 |
-26,661 |
0 |
Meat Products |
|
|
AWK |
American Water Works Compan... |
333 |
Closed |
$135.50 |
$0 |
0 |
0% |
-1,054,000 |
-7,015 |
0 |
Multi Utilities |
|
|
BXP |
Boston Properties Inc |
352 |
Closed |
$61.50 |
$0 |
0 |
0% |
-231,000 |
-3,280 |
0 |
REIT - Office |
|
|
VLO |
Valero Energy Corp |
339 |
Closed |
$156.13 |
$0 |
0 |
0% |
-231,000 |
-1,665 |
0 |
Oil & Gas Refining, P... |
|
|
HIW |
Highwoods Properties Inc |
345 |
Closed |
$26.88 |
$0 |
0 |
0% |
-218,000 |
-7,564 |
0 |
REIT - Diversified |
|
|
BDX |
Becton Dickinson & Co |
332 |
Closed |
$235.67 |
$0 |
0 |
0% |
-207,000 |
-816 |
0 |
Medical Instruments &... |
|
|
CMA |
Comerica Inc |
351 |
Closed |
$53.57 |
$0 |
0 |
0% |
-215,000 |
-3,085 |
0 |
Domestic Regional Banks |
|
|
XME |
streetTRACKS Series Trust S... |
338 |
Closed |
$61.59 |
$0 |
0 |
0% |
-2,052,000 |
-37,579 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
344 |
Closed |
$101.37 |
$0 |
0 |
0% |
-428,000 |
-4,738 |
0 |
Specialty Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
331 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,629,000 |
-19,095 |
0 |
Food - Major Diversified |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
350 |
Closed |
$35.30 |
$0 |
0 |
0% |
-354,000 |
-10,173 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
337 |
Closed |
$42.46 |
$0 |
0 |
0% |
-278,000 |
-7,207 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
343 |
Closed |
$150.68 |
$0 |
0 |
0% |
-256,000 |
-1,836 |
0 |
Closed - End Fund - E... |
|
