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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 |
- |
$186.28 |
$21,588,000 |
125,099 |
4.52% |
4,383,000 |
-2,089 |
0.001 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$102.63 |
$12,672,000 |
155,368 |
2.65% |
206,000 |
-6,064 |
0.105 |
N/A |
|
|
EMLP |
First Trust North American ... |
7 |
- |
$30.49 |
$10,203,000 |
379,149 |
2.14% |
-892,000 |
-30,396 |
0.452 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.26 |
$8,354,000 |
44,720 |
1.75% |
-64,000 |
-2,073 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$443.08 |
$6,223,000 |
19,145 |
1.3% |
726,000 |
-834 |
0.004 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$206.51 |
$5,740,000 |
38,027 |
1.2% |
153,000 |
-5,665 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$258.19 |
$5,181,000 |
25,370 |
1.08% |
60,000 |
-889 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$286.30 |
$5,033,000 |
22,311 |
1.05% |
-859,000 |
-5,190 |
0.018 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$164.53 |
$4,946,000 |
31,577 |
1.04% |
-729,000 |
-127 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$903.99 |
$4,374,000 |
15,435 |
0.92% |
1,705,000 |
-487 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$59.78 |
$3,717,000 |
15,322 |
0.78% |
-550,000 |
-1,697 |
0.007 |
Closed - End Fund - E... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
33 |
- |
$79.99 |
$3,511,000 |
51,911 |
0.73% |
-80,000 |
-352 |
0.463 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$343.82 |
$3,496,000 |
13,782 |
0.73% |
-136,000 |
-2,651 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$134.46 |
$2,898,000 |
30,778 |
0.61% |
74,000 |
-5,813 |
0.015 |
Closed - End Fund - E... |
|
|
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... |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$77.40 |
$2,575,000 |
33,389 |
0.54% |
120,000 |
-678 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$109.31 |
$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 |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
49 |
- |
$178.03 |
$2,295,000 |
15,730 |
0.48% |
-545,000 |
-4,085 |
0.128 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$523.57 |
$2,258,000 |
5,463 |
0.47% |
-5,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$49.40 |
$2,177,000 |
53,776 |
0.46% |
-24,000 |
-1,513 |
0.002 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
55 |
- |
$96.30 |
$2,133,000 |
22,972 |
0.45% |
204,000 |
-527 |
0.011 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$161.28 |
$1,879,000 |
12,767 |
0.39% |
-127,000 |
-723 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$308.45 |
$1,876,000 |
8,055 |
0.39% |
-1,581,000 |
-5,138 |
0.001 |
Biotechnology |
|
|
COP |
ConocoPhillips |
64 |
- |
$121.59 |
$1,798,000 |
18,086 |
0.38% |
-475,000 |
-914 |
0.002 |
Integrated Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
70 |
- |
$40.96 |
$1,647,000 |
45,473 |
0.34% |
-239,000 |
-1,181 |
0.024 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
71 |
- |
$31.40 |
$1,613,000 |
43,862 |
0.34% |
-91,000 |
-4,398 |
0.011 |
Advertising Agencies |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$169.14 |
$1,569,000 |
13,353 |
0.33% |
304,000 |
-237 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$470.56 |
$1,456,000 |
3,230 |
0.3% |
-1,306,000 |
-3,057 |
0.001 |
Aerospace/Defense - M... |
|
|
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... |
|
|
CLTL |
Invesco Treasury Collateral... |
92 |
- |
$0.00 |
$1,279,000 |
12,108 |
0.27% |
-17,000 |
-167 |
0.138 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$271.32 |
$1,152,000 |
3,890 |
0.24% |
90,000 |
-139 |
0.001 |
Restaurants |
|
|
DOC |
Physicians Realty Trust |
97 |
- |
$11.23 |
$1,135,000 |
78,908 |
0.24% |
-78,000 |
-1,982 |
0.033 |
N/A |
|
|
MMP |
Magellan Midstream Partners LP |
100 |
- |
$69.00 |
$1,099,000 |
19,826 |
0.23% |
-140,000 |
-3,670 |
0.009 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$63.58 |
$1,031,000 |
16,089 |
0.22% |
10,000 |
-1,009 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
106 |
- |
$74.17 |
$1,010,000 |
16,739 |
0.21% |
-64,000 |
-1,429 |
0.001 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
110 |
- |
$40.41 |
$974,000 |
26,676 |
0.2% |
17,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.77 |
$897,000 |
8,117 |
0.19% |
-54,000 |
-387 |
0 |
Drug Manufacturers - ... |
|
|
DEA |
Easterly Government Propert... |
116 |
- |
$12.08 |
$873,000 |
62,515 |
0.18% |
-142,000 |
-2,770 |
0.077 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$180.96 |
$861,000 |
5,542 |
0.18% |
-194,000 |
-1,424 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
123 |
- |
$60.24 |
$831,000 |
5,432 |
0.17% |
67,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
EES |
WisdomTree SmallCap Earnings |
124 |
- |
$48.85 |
$815,000 |
19,950 |
0.17% |
-100,000 |
-395 |
0.164 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
126 |
- |
$145.08 |
$799,000 |
8,570 |
0.17% |
-118,000 |
-211 |
0.002 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
127 |
- |
$53.04 |
$797,000 |
14,450 |
0.17% |
-106,000 |
-117 |
0.002 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
128 |
- |
$93.58 |
$796,000 |
10,142 |
0.17% |
-7,057,000 |
-77,518 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
129 |
- |
$99.63 |
$792,000 |
7,902 |
0.17% |
-989,000 |
-7,135 |
0.001 |
Conglomerates |
|
|
LTC |
LTC Properties Inc |
130 |
- |
$34.25 |
$774,000 |
23,006 |
0.16% |
-100,000 |
-127 |
0.059 |
REIT - Healthcare Fac... |
|
|
NYCB |
New York Community Bancorp Inc |
131 |
- |
$3.71 |
$771,000 |
76,436 |
0.16% |
50,000 |
-262 |
0.016 |
Savings & Loans |
|
|
V |
Visa Inc |
133 |
- |
$279.39 |
$765,000 |
3,305 |
0.16% |
-56,000 |
-420 |
0 |
Business Services |
|
|
CM |
Canadian Imperial Bank of C... |
134 |
- |
$49.30 |
$761,000 |
18,278 |
0.16% |
-43,000 |
-412 |
0.004 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
135 |
- |
$178.44 |
$752,000 |
3,747 |
0.16% |
-97,000 |
-355 |
0.001 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
138 |
- |
$80.34 |
$709,000 |
9,690 |
0.15% |
-15,000 |
-595 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
139 |
- |
$82.25 |
$701,000 |
10,272 |
0.15% |
-45,000 |
-488 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
140 |
- |
$0.00 |
$695,000 |
7,671 |
0.15% |
22,000 |
-143 |
0 |
N/A |
|
|
SLY |
streetTRACKS Series Trust -... |
143 |
- |
$85.99 |
$670,000 |
8,417 |
0.14% |
-1,268,000 |
-14,261 |
0.052 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
144 |
- |
$0.00 |
$662,000 |
7,234 |
0.14% |
-42,000 |
-445 |
0.001 |
Closed - End Fund - E... |
|
|
GTY |
Getty Realty Corp |
146 |
- |
$27.98 |
$649,000 |
19,292 |
0.14% |
-54,000 |
-847 |
0.046 |
REIT - Retail |
|
|
BLV |
Vanguard Long-Term Bond ETF |
147 |
- |
$69.58 |
$644,000 |
8,558 |
0.13% |
-199,000 |
-2,231 |
0.017 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
150 |
- |
$38.10 |
$631,000 |
17,612 |
0.13% |
-53,000 |
-1,630 |
0.001 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
151 |
- |
$44.20 |
$626,000 |
16,432 |
0.13% |
-17,000 |
-1,080 |
0.001 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
153 |
- |
$0.00 |
$614,000 |
14,041 |
0.13% |
-14,000 |
-131 |
0.057 |
N/A |
|
|
GD |
General Dynamics Corp |
156 |
- |
$293.53 |
$607,000 |
2,891 |
0.13% |
-221,000 |
-686 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
158 |
- |
$457.76 |
$600,000 |
1,571 |
0.13% |
-96,000 |
-321 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
162 |
- |
$102.89 |
$576,000 |
5,916 |
0.12% |
-1,054,000 |
-10,071 |
0.001 |
Electric Utilities |
|
|
ARKG |
Ark Genomic Revolution Mult... |
164 |
- |
$0.00 |
$570,000 |
19,085 |
0.12% |
-157,000 |
-3,789 |
0.042 |
N/A |
|
|
LOW |
Lowes Companies Inc |
166 |
- |
$232.98 |
$562,000 |
2,763 |
0.12% |
-3,000 |
-31 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
167 |
- |
$131.20 |
$560,000 |
4,779 |
0.12% |
-66,000 |
-915 |
0 |
Drug Manufacturers - ... |
|
|
RODM |
Lattice Developed Markets E... |
169 |
- |
$28.40 |
$547,000 |
20,348 |
0.11% |
-71,000 |
-3,318 |
0.028 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
170 |
- |
$44.95 |
$542,000 |
13,321 |
0.11% |
-316,000 |
-6,115 |
0.019 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
171 |
- |
$42.11 |
$537,000 |
13,359 |
0.11% |
-33,000 |
-941 |
0.005 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
173 |
- |
$0.00 |
$528,000 |
10,638 |
0.11% |
-89,000 |
-1,821 |
0.012 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
175 |
- |
$35.35 |
$521,000 |
15,010 |
0.11% |
-65,000 |
-2,034 |
0.009 |
REIT - Industrial |
|
|
HR |
Healthcare Realty Trust Inc |
176 |
- |
$24.29 |
$519,000 |
25,784 |
0.11% |
-21,000 |
-73 |
0.007 |
REIT - Healthcare Fac... |
|
|
QCOM |
QUALCOMM Inc |
178 |
- |
$184.21 |
$517,000 |
4,988 |
0.11% |
-71,000 |
-13 |
0 |
Communication Equipment |
|
|
DD |
DuPont de Nemours Inc |
179 |
- |
$78.87 |
$514,000 |
8,058 |
0.11% |
-85,000 |
-171 |
0.001 |
Diversified Chemicals |
|
|
MOAT |
VANECK VECTORS ETF TR |
181 |
- |
$53.88 |
$504,000 |
6,890 |
0.11% |
9,000 |
-372 |
0.011 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
182 |
- |
$47.13 |
$499,000 |
10,571 |
0.1% |
-365,000 |
-7,738 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
186 |
- |
$38.21 |
$480,000 |
17,730 |
0.1% |
-125,000 |
-469 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
187 |
- |
$114.82 |
$479,000 |
5,811 |
0.1% |
-44,000 |
-214 |
0.001 |
Industrial Electrical... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
191 |
- |
$42.82 |
$466,000 |
12,077 |
0.1% |
-154,000 |
-3,001 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
190 |
- |
$790.33 |
$466,000 |
722 |
0.1% |
-172,000 |
-152 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
192 |
- |
$105.83 |
$463,000 |
5,034 |
0.1% |
-79,000 |
-440 |
0.001 |
Entertainment - Diver... |
|
|
FXL |
First Trust Technology Alph... |
194 |
- |
$132.13 |
$460,000 |
4,676 |
0.1% |
-51,000 |
-641 |
0.02 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
195 |
- |
$140.78 |
$455,000 |
3,482 |
0.1% |
-57,000 |
-40 |
0.003 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
196 |
- |
$340.96 |
$453,000 |
1,558 |
0.09% |
-166,000 |
-432 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
198 |
- |
$160.90 |
$448,000 |
2,833 |
0.09% |
-70,000 |
-422 |
0.001 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
200 |
- |
$266.89 |
$431,000 |
1,933 |
0.09% |
-103,000 |
-964 |
0.001 |
AirDelivery & Freight... |
|
|
ARKW |
Ark Etf Trust |
201 |
- |
$74.89 |
$429,000 |
8,849 |
0.09% |
-61,000 |
-2,591 |
0.032 |
N/A |
|
|
CRM |
Salesforce.com Inc |
203 |
- |
$277.52 |
$421,000 |
2,087 |
0.09% |
60,000 |
-382 |
0 |
Internet Software & S... |
|
|
Z |
Zillow Group Inc |
205 |
- |
$42.84 |
$417,000 |
9,301 |
0.09% |
-30,000 |
-1,400 |
0.004 |
Business Services |
|
|
FNX |
First Trust Mid Cap Core Al... |
206 |
- |
$111.04 |
$413,000 |
4,737 |
0.09% |
-32,000 |
-139 |
0.054 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
216 |
- |
$115.31 |
$382,000 |
3,366 |
0.08% |
3,000 |
-5 |
0.002 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
217 |
- |
$307.41 |
$379,000 |
1,367 |
0.08% |
-31,000 |
-135 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
219 |
- |
$245.68 |
$371,000 |
1,862 |
0.08% |
-33,000 |
-104 |
0 |
Railroads |
|
|
CAH |
Cardinal Health Inc |
220 |
- |
$98.04 |
$370,000 |
4,360 |
0.08% |
20,000 |
-282 |
0.001 |
Drugs Wholesale |
|
|
HBAN |
Huntington Bancshares Inc |
221 |
- |
$13.96 |
$367,000 |
39,513 |
0.08% |
-1,436,000 |
-89,120 |
0.007 |
Domestic Regional Banks |
|
|
NNN |
National Retail Properties |
222 |
- |
$42.77 |
$367,000 |
8,317 |
0.08% |
-31,000 |
-193 |
0 |
REIT - Retail |
|
|
AQN |
Algonquin Power & Utilities... |
223 |
- |
$6.53 |
$365,000 |
42,428 |
0.08% |
62,000 |
-885 |
0.008 |
N/A |
|
|
GIS |
General Mills Inc |
224 |
- |
$70.64 |
$362,000 |
3,994 |
0.08% |
-9,000 |
-796 |
0.001 |
Food - Major Diversified |
|
