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| Name: |
Intrua Financial LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
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data |
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| Holdings
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24 |
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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 |
|
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 |
$28.73 |
$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 |
$106.55 |
$7,251,000 |
102,432 |
1.52% |
7,251,000 |
102,432 |
0.04 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
68 |
New |
$55.74 |
$1,676,000 |
26,866 |
0.35% |
1,676,000 |
26,866 |
0.012 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
69 |
New |
$97.64 |
$1,664,000 |
16,716 |
0.35% |
1,664,000 |
16,716 |
0.005 |
Multi Utilities |
|
|
SNA |
Snap-On Inc |
77 |
New |
$279.93 |
$1,536,000 |
5,997 |
0.32% |
1,536,000 |
5,997 |
0.011 |
Small Tools & Accesso... |
|
|
GLDM |
Spdr Gold Minishares Trust |
84 |
New |
$46.35 |
$1,484,000 |
37,195 |
0.31% |
1,484,000 |
37,195 |
0.018 |
N/A |
|
|
TSN |
Tyson Foods Inc |
90 |
New |
$59.65 |
$1,361,000 |
27,850 |
0.28% |
1,361,000 |
27,850 |
0.009 |
Meat Products |
|
|
CME |
CME Group Inc |
99 |
New |
$209.92 |
$1,104,000 |
5,968 |
0.23% |
1,104,000 |
5,968 |
0.002 |
Business Services |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
120 |
New |
$53.85 |
$855,000 |
16,882 |
0.18% |
855,000 |
16,882 |
0.141 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
125 |
New |
$22.99 |
$808,000 |
36,078 |
0.17% |
808,000 |
36,078 |
0.293 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
185 |
New |
$96.29 |
$486,000 |
4,886 |
0.1% |
486,000 |
4,886 |
0 |
Closed - End Fund - E... |
|
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JPUS |
Jpmorgan Diversified Return... |
211 |
New |
$110.44 |
$393,000 |
4,180 |
0.08% |
393,000 |
4,180 |
0.057 |
N/A |
|
|
PM |
Philip Morris International... |
245 |
New |
$99.29 |
$317,000 |
3,330 |
0.07% |
317,000 |
3,330 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
277 |
New |
$136.29 |
$259,000 |
1,788 |
0.05% |
259,000 |
1,788 |
0.001 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
286 |
New |
$39.66 |
$244,000 |
8,333 |
0.05% |
244,000 |
8,333 |
0 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
287 |
New |
$91.52 |
$241,000 |
2,631 |
0.05% |
241,000 |
2,631 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
291 |
New |
$159.50 |
$235,000 |
2,381 |
0.05% |
235,000 |
2,381 |
0.001 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
294 |
New |
$134.34 |
$233,000 |
1,680 |
0.05% |
233,000 |
1,680 |
0.001 |
Restaurants |
|
|
AMT |
American Tower Corp |
306 |
New |
$185.00 |
$219,000 |
1,095 |
0.05% |
219,000 |
1,095 |
0 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
310 |
New |
$468.01 |
$217,000 |
926 |
0.05% |
217,000 |
926 |
0 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
313 |
New |
$328.51 |
$213,000 |
1,264 |
0.04% |
213,000 |
1,264 |
0.007 |
Diversified Machinery |
|
|
CHRW |
CH Robinson Worldwide Inc |
317 |
New |
$84.47 |
$208,000 |
2,099 |
0.04% |
208,000 |
2,099 |
0 |
AirDelivery & Freight... |
|
|
DFIV |
Dimensional International V... |
325 |
New |
$37.47 |
$200,000 |
6,098 |
0.04% |
200,000 |
6,098 |
0.001 |
N/A |
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