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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$42.76 |
$14,805,000 |
327,752 |
3.1% |
1,924,000 |
46,020 |
0.416 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.91 |
$12,917,000 |
31,384 |
2.7% |
9,258,000 |
21,968 |
0 |
Closed - End Fund - E... |
|
|
DDS |
Dillards Inc |
6 |
- |
$446.52 |
$12,052,000 |
42,478 |
2.52% |
4,133,000 |
21,239 |
0.231 |
Department Stores |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
8 |
- |
$22.77 |
$9,714,000 |
434,612 |
2.03% |
2,364,000 |
107,490 |
2.648 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.91 |
$8,419,000 |
79,587 |
1.76% |
-109,000 |
2,976 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$5,824,000 |
85,179 |
1.22% |
1,574,000 |
20,768 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$166.07 |
$5,342,000 |
37,745 |
1.12% |
-6,000 |
845 |
0.029 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$63.83 |
$5,136,000 |
101,504 |
1.07% |
1,151,000 |
18,747 |
0.106 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$413.72 |
$4,679,000 |
15,145 |
0.98% |
1,214,000 |
207 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$79.56 |
$4,295,000 |
61,319 |
0.9% |
36,000 |
4,562 |
0.02 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.87 |
$3,861,000 |
24,758 |
0.81% |
635,000 |
2,106 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$3,851,000 |
34,924 |
0.81% |
583,000 |
43 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
30 |
- |
$131.33 |
$3,833,000 |
31,550 |
0.8% |
2,260,000 |
18,948 |
0.02 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.22 |
$3,818,000 |
23,745 |
0.8% |
249,000 |
2,691 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$37.83 |
$3,279,000 |
85,297 |
0.69% |
-185,000 |
1,591 |
0.004 |
Oil & Gas Pipelines &... |
|
|
O |
Realty Income Corp |
36 |
- |
$54.96 |
$3,177,000 |
51,210 |
0.66% |
380,000 |
8,388 |
0.009 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
37 |
- |
$83.52 |
$2,978,000 |
33,503 |
0.62% |
1,859,000 |
19,430 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.70 |
$2,867,000 |
71,290 |
0.6% |
385,000 |
6,226 |
0.002 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
40 |
- |
$180.90 |
$2,784,000 |
14,198 |
0.58% |
1,862,000 |
8,761 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.68 |
$2,585,000 |
55,343 |
0.54% |
390,000 |
8,106 |
0.001 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$161.26 |
$2,407,000 |
17,586 |
0.5% |
251,000 |
2,189 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.54 |
$2,335,000 |
62,106 |
0.49% |
7,000 |
4,004 |
0.002 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.51 |
$2,308,000 |
79,713 |
0.48% |
635,000 |
20,846 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.73 |
$2,260,000 |
16,855 |
0.47% |
865,000 |
6,505 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.44 |
$2,250,000 |
60,235 |
0.47% |
372,000 |
18,474 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
54 |
- |
$17.26 |
$2,144,000 |
125,912 |
0.45% |
-162,000 |
4,171 |
0.002 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$28.77 |
$2,020,000 |
77,938 |
0.42% |
114,000 |
3,144 |
0.004 |
Independent Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
57 |
- |
$76.96 |
$2,003,000 |
24,787 |
0.42% |
451,000 |
3,863 |
0.022 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$150.60 |
$1,972,000 |
11,702 |
0.41% |
1,402,000 |
8,469 |
0.002 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$478.77 |
$1,856,000 |
4,908 |
0.39% |
1,303,000 |
3,361 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$250.26 |
$1,829,000 |
6,580 |
0.38% |
241,000 |
1,285 |
0.003 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.72 |
$1,756,000 |
14,609 |
0.37% |
375,000 |
3,516 |
0.001 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
66 |
- |
$434.78 |
$1,748,000 |
4,721 |
0.37% |
256,000 |
125 |
0.001 |
N/A |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$135.74 |
$1,712,000 |
12,395 |
0.36% |
648,000 |
3,789 |
0.005 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$129.40 |
$1,587,000 |
14,374 |
0.33% |
-217,000 |
631 |
0.002 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$57.75 |
$1,584,000 |
31,858 |
0.33% |
168,000 |
3,431 |
0.01 |
N/A |
|
|
AVB |
AvalonBay Communities |
74 |
- |
$196.99 |
$1,578,000 |
8,758 |
0.33% |
613,000 |
3,040 |
0.006 |
REIT - Housing/Apartm... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$511.74 |
$1,562,000 |
3,180 |
0.33% |
35,000 |
27 |
0 |
Health Care Plans |
|
|
BCE |
BCE Inc (USA) |
78 |
- |
$33.94 |
$1,528,000 |
32,277 |
0.32% |
117,000 |
1,687 |
0.004 |
Telecom Services - Do... |
|
|
SWK |
Stanley Black & Decker Inc |
80 |
- |
$90.20 |
$1,523,000 |
19,330 |
0.32% |
1,321,000 |
16,912 |
0 |
Small Tools & Accesso... |
|
|
FSCO |
Fs Global Credit Opportunit... |
79 |
- |
$6.16 |
$1,523,000 |
355,034 |
0.32% |
481,000 |
147,836 |
0.407 |
N/A |
|
|
PSA |
Public Storage Inc |
81 |
- |
$276.91 |
$1,518,000 |
5,128 |
0.32% |
454,000 |
1,428 |
0.003 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,337.51 |
$1,496,000 |
2,370 |
0.31% |
217,000 |
99 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$187.82 |
$1,486,000 |
9,177 |
0.31% |
272,000 |
2,076 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$411.22 |
$1,470,000 |
4,558 |
0.31% |
94,000 |
51 |
0 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
87 |
- |
$36.49 |
$1,431,000 |
35,202 |
0.3% |
35,000 |
331 |
0.003 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
88 |
- |
$165.61 |
$1,400,000 |
12,458 |
0.29% |
993,000 |
8,988 |
0.026 |
Textile - Apparel Clo... |
|
|
BBY |
Best Buy Co Inc |
91 |
- |
$74.70 |
$1,331,000 |
18,557 |
0.28% |
134,000 |
3,871 |
0.007 |
Electronics Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$1,215,000 |
26,383 |
0.25% |
126,000 |
2,138 |
0.001 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.90 |
$1,167,000 |
9,898 |
0.24% |
261,000 |
254 |
0 |
Search Engines & Info... |
|
|
XLRE |
Real Estate Select Sector S... |
96 |
- |
$37.91 |
$1,148,000 |
30,943 |
0.24% |
103,000 |
3,982 |
0.005 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
98 |
- |
$48.09 |
$1,120,000 |
22,821 |
0.23% |
55,000 |
2,016 |
0.002 |
Foreign Money Center ... |
|
|
AFL |
AFLAC Inc |
101 |
- |
$85.87 |
$1,091,000 |
16,506 |
0.23% |
810,000 |
12,535 |
0.002 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
102 |
- |
$41.49 |
$1,060,000 |
36,385 |
0.22% |
-184,000 |
9,129 |
0.002 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
104 |
- |
$63.40 |
$1,025,000 |
22,551 |
0.21% |
37,000 |
2,531 |
0.001 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
105 |
- |
$73.41 |
$1,023,000 |
18,217 |
0.21% |
134,000 |
840 |
0.001 |
Closed - End Fund - E... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
107 |
- |
$23.49 |
$984,000 |
41,765 |
0.21% |
159,000 |
6,727 |
0.025 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
108 |
- |
$81.30 |
$980,000 |
11,923 |
0.21% |
400,000 |
4,842 |
0.001 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
109 |
- |
$30.74 |
$974,000 |
32,969 |
0.2% |
51,000 |
16 |
0.016 |
REIT - Healthcare Fac... |
|
|
VOD |
Vodafone Group Public Limit... |
111 |
- |
$8.77 |
$940,000 |
84,250 |
0.2% |
17,000 |
1,942 |
0.003 |
Wireless Communications |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
112 |
- |
$45.55 |
$925,000 |
24,714 |
0.19% |
-117,000 |
1,418 |
0.129 |
N/A |
|
|
TLO |
Talon Metals Corp |
113 |
- |
$26.80 |
$910,000 |
29,927 |
0.19% |
1,000 |
892 |
0.005 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
114 |
- |
$19.15 |
$904,000 |
53,780 |
0.19% |
-39,000 |
3,490 |
0.002 |
Gas Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
118 |
- |
$74.06 |
$860,000 |
14,267 |
0.18% |
95,000 |
2,233 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
119 |
- |
$15.82 |
$859,000 |
69,740 |
0.18% |
302,000 |
25,572 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
121 |
- |
$67.54 |
$833,000 |
10,650 |
0.17% |
-15,000 |
504 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
122 |
- |
$757.70 |
$832,000 |
1,915 |
0.17% |
240,000 |
229 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
132 |
- |
$56.47 |
$767,000 |
11,186 |
0.16% |
-195,000 |
194 |
0.001 |
Drug Stores |
|
|
K |
Kellanova |
136 |
- |
$62.49 |
$726,000 |
10,255 |
0.15% |
49,000 |
193 |
0.003 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
137 |
- |
$204.74 |
$726,000 |
4,203 |
0.15% |
36,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
141 |
- |
$78.70 |
$679,000 |
9,253 |
0.14% |
134,000 |
1,056 |
0.001 |
Electric Utilities |
|
|
DIVB |
Ishares Us Dividend And Buy... |
142 |
- |
$0.00 |
$675,000 |
18,604 |
0.14% |
146,000 |
4,654 |
0.207 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$650,000 |
3,867 |
0.14% |
190,000 |
250 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
148 |
- |
$41.66 |
$642,000 |
20,140 |
0.13% |
71,000 |
3,724 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
149 |
- |
$119.86 |
$636,000 |
6,161 |
0.13% |
-13,000 |
145 |
0.002 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
152 |
- |
$74.44 |
$617,000 |
8,370 |
0.13% |
96,000 |
443 |
0.002 |
Electric Utilities |
|
|
DOW |
DOW Inc |
154 |
- |
$59.36 |
$613,000 |
11,725 |
0.13% |
-38,000 |
229 |
0.002 |
Diversified Chemicals |
|
|
ARKK |
Ark Innovation ETF |
155 |
- |
$44.17 |
$612,000 |
16,251 |
0.13% |
56,000 |
278 |
0.015 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
157 |
- |
$43.80 |
$601,000 |
15,182 |
0.13% |
16,000 |
1,252 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
159 |
- |
$5.58 |
$590,000 |
77,265 |
0.12% |
-356,000 |
6,319 |
0.014 |
REIT - Healthcare Fac... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
160 |
- |
$88.75 |
$582,000 |
6,835 |
0.12% |
105,000 |
1,456 |
0 |
Closed - End Fund - E... |
|
|
PSTL |
Postal Realty Trust, Inc. |
161 |
- |
$13.67 |
$578,000 |
39,006 |
0.12% |
13,000 |
1,263 |
0.21 |
N/A |
|
|
RTX |
RTX Corp |
163 |
- |
$101.02 |
$573,000 |
5,964 |
0.12% |
50,000 |
410 |
0 |
Conglomerates |
|
|
PAGP |
Plains Gp Holdings Lp |
165 |
- |
$18.17 |
$566,000 |
42,714 |
0.12% |
107,000 |
7,303 |
0.023 |
Oil & Gas Pipelines &... |
|
|
FDL |
First Trust Morningstar Div... |
168 |
- |
$38.52 |
$559,000 |
16,480 |
0.12% |
251,000 |
8,114 |
0.018 |
Closed - End Fund - Debt |
|
|
DURA |
Vaneck Vectors Morningstar ... |
172 |
- |
$0.00 |
$532,000 |
17,264 |
0.11% |
1,000 |
432 |
0.192 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
174 |
- |
$73.49 |
$526,000 |
8,251 |
0.11% |
64,000 |
559 |
0.002 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
177 |
- |
$203.80 |
$518,000 |
2,677 |
0.11% |
15,000 |
171 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
180 |
- |
$141.28 |
$508,000 |
3,006 |
0.11% |
113,000 |
179 |
0.002 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
183 |
- |
$35.64 |
$496,000 |
18,159 |
0.1% |
-309,000 |
1,291 |
0.001 |
Domestic Regional Banks |
|
|
LEG |
Leggett & Platt Inc |
184 |
- |
$12.49 |
$492,000 |
15,284 |
0.1% |
-7,000 |
365 |
0.012 |
Home Furnishings & Fi... |
|
|
UL |
Unilever Plc (ADR) |
188 |
- |
$53.93 |
$474,000 |
8,739 |
0.1% |
148,000 |
2,264 |
0.001 |
Food - Major Diversified |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
189 |
- |
$277.92 |
$470,000 |
2,237 |
0.1% |
101,000 |
169 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
193 |
- |
$74.58 |
$463,000 |
5,934 |
0.1% |
-19,000 |
95 |
0 |
Electric Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
197 |
- |
$55.30 |
$450,000 |
9,000 |
0.09% |
222,000 |
4,350 |
0.03 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
199 |
- |
$0.00 |
$433,000 |
8,510 |
0.09% |
13,000 |
362 |
0.027 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
202 |
- |
$8.66 |
$422,000 |
47,618 |
0.09% |
-70,000 |
439 |
0.099 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
204 |
- |
$55.10 |
$420,000 |
9,706 |
0.09% |
27,000 |
966 |
0.001 |
N/A |
|
