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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 :
11 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$622,000.00 |
$1,965,000 |
4 |
0.41% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
LIT |
Global X Lithium ETF |
207 |
- |
$44.94 |
$408,000 |
6,656 |
0.09% |
-17,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
250 |
- |
$31.62 |
$301,000 |
11,926 |
0.06% |
5,000 |
0 |
0.002 |
N/A |
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DXCM |
DexCom Inc |
254 |
- |
$127.05 |
$297,000 |
2,440 |
0.06% |
38,000 |
0 |
0.001 |
Medical Instruments &... |
|
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ATI |
Allegheny Technologies Inc |
271 |
- |
$59.70 |
$270,000 |
7,680 |
0.06% |
6,000 |
0 |
0.006 |
Steel & Iron |
|
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IEZ |
iShares Dow Jones U.S. Oil ... |
279 |
- |
$23.06 |
$254,000 |
14,381 |
0.05% |
-64,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
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DFUV |
DFA Dimensional Us Marketwi... |
295 |
- |
$40.04 |
$227,000 |
6,977 |
0.05% |
-12,000 |
0 |
0.001 |
N/A |
|
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VLUE |
Ishares Msci Usa Value Factor |
299 |
- |
$0.00 |
$226,000 |
2,561 |
0.05% |
-12,000 |
0 |
0 |
N/A |
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SCHX |
Schwab Strategic Trust |
304 |
- |
$61.75 |
$224,000 |
4,606 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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LAG |
Lagardere S.C.A |
312 |
- |
$24.83 |
$214,000 |
8,326 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
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TELL |
Tellurian Inc |
329 |
- |
$0.42 |
$27,000 |
21,830 |
0.01% |
-14,000 |
0 |
0.007 |
Independent Oil & Gas |
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