$482 Million is the total value of Intrua Financial, LLC's 347 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,588,381 | +25.5% | 125,099 | -1.6% | 4.48% | +12.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,401,209 | -8.0% | 210,543 | -6.5% | 3.20% | -17.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,804,578 | +14.9% | 327,752 | +16.3% | 3.07% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,917,272 | +253.0% | 31,384 | +233.3% | 2.68% | +216.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $12,671,831 | +1.7% | 155,368 | -3.8% | 2.63% | -8.7% |
| DDS | Buy | DILLARDS INCcl a | $12,052,283 | +52.2% | 42,478 | +100.0% | 2.50% | +36.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,202,905 | -8.0% | 379,149 | -7.4% | 2.12% | -17.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,713,569 | +32.1% | 434,612 | +32.9% | 2.02% | +18.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,418,712 | -1.3% | 79,587 | +3.9% | 1.75% | -11.4% |
| GLD | Sell | SPDR GOLD TR | $8,354,226 | -0.8% | 44,720 | -4.4% | 1.73% | -10.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,474,555 | – | 222,457 | +100.0% | 1.55% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $7,393,981 | – | 263,131 | +100.0% | 1.54% | – |
| XHB | New | SPDR SER TRs&p homebuild | $7,251,187 | – | 102,432 | +100.0% | 1.50% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,026,678 | +1000.3% | 139,779 | +1000.8% | 1.46% | +885.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,496,456 | +4.9% | 88,435 | +2.2% | 1.35% | -5.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,345,973 | -3.6% | 47,482 | -18.3% | 1.32% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,222,672 | +13.2% | 19,145 | -4.2% | 1.29% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,823,717 | +37.0% | 85,179 | +32.2% | 1.21% | +23.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,740,141 | +2.7% | 38,027 | -13.0% | 1.19% | -7.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,341,615 | -0.1% | 37,745 | +2.3% | 1.11% | -10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,181,062 | +1.2% | 25,370 | -3.4% | 1.08% | -9.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,136,086 | +28.9% | 101,504 | +22.7% | 1.07% | +15.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,033,306 | -14.6% | 22,311 | -18.9% | 1.04% | -23.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,945,664 | -12.9% | 31,577 | -0.4% | 1.03% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $4,679,432 | +35.1% | 15,145 | +1.4% | 0.97% | +21.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,374,164 | +63.9% | 15,435 | -3.1% | 0.91% | +47.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,295,377 | +0.9% | 61,319 | +8.0% | 0.89% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,956,959 | +69.8% | 62,700 | +57.9% | 0.82% | +52.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,861,296 | +19.7% | 24,758 | +9.3% | 0.80% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $3,850,667 | +17.8% | 34,924 | +0.1% | 0.80% | +5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,833,036 | +143.7% | 31,550 | +150.4% | 0.80% | +118.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,817,792 | +7.0% | 23,745 | +12.8% | 0.79% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,717,085 | -12.9% | 15,322 | -10.0% | 0.77% | -21.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,511,064 | -2.2% | 51,911 | -0.7% | 0.73% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,495,849 | -3.8% | 13,782 | -16.1% | 0.73% | -13.6% |
| ENB | Buy | ENBRIDGE INC | $3,278,805 | -5.3% | 85,297 | +1.9% | 0.68% | -15.0% |
| O | Buy | REALTY INCOME CORP | $3,176,549 | +13.6% | 51,210 | +19.6% | 0.66% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $2,977,745 | +166.1% | 33,503 | +138.1% | 0.62% | +138.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,898,067 | +2.6% | 30,778 | -15.9% | 0.60% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,866,572 | +15.5% | 71,290 | +9.6% | 0.60% | +3.7% |
| PEP | Buy | PEPSICO INC | $2,784,429 | +201.9% | 14,198 | +161.1% | 0.58% | +171.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,767,503 | -7.4% | 17,645 | -2.3% | 0.57% | -16.9% |
| CSCO | Buy | CISCO SYS INC | $2,585,058 | +17.8% | 55,343 | +17.2% | 0.54% | +5.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,574,984 | +4.9% | 33,389 | -2.0% | 0.54% | -5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,496,073 | -15.9% | 27,187 | -9.7% | 0.52% | -24.5% |
| FSK | Sell | FS KKR CAP CORP | $2,463,354 | -0.8% | 130,405 | -1.0% | 0.51% | -11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,407,371 | +11.6% | 17,586 | +14.2% | 0.50% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,334,554 | +0.3% | 62,106 | +6.9% | 0.48% | -9.9% |
| INTC | Buy | INTEL CORP | $2,307,691 | +37.9% | 79,713 | +35.4% | 0.48% | +23.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,295,202 | -19.2% | 15,730 | -20.6% | 0.48% | -27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,260,279 | +62.1% | 16,855 | +62.9% | 0.47% | +45.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,258,427 | -0.2% | 5,463 | -5.7% | 0.47% | -10.3% |
| PFE | Buy | PFIZER INC | $2,249,771 | +19.8% | 60,235 | +44.2% | 0.47% | +7.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,176,865 | -1.1% | 53,776 | -2.7% | 0.45% | -11.2% |
| T | Buy | AT&T INC | $2,144,282 | -7.0% | 125,912 | +3.4% | 0.44% | -16.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,132,749 | +10.5% | 22,972 | -2.2% | 0.44% | -0.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,020,145 | +6.0% | 77,938 | +4.2% | 0.42% | -5.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,002,998 | +29.0% | 24,787 | +18.5% | 0.42% | +15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,971,726 | +246.2% | 11,702 | +262.0% | 0.41% | +209.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,964,730 | +6.3% | 4 | 0.0% | 0.41% | -4.4% | |
| ABBV | Sell | ABBVIE INC | $1,878,696 | -6.4% | 12,767 | -5.4% | 0.39% | -15.9% |
| AMGN | Sell | AMGEN INC | $1,876,322 | -45.7% | 8,055 | -38.9% | 0.39% | -51.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,856,036 | +235.9% | 4,908 | +217.3% | 0.38% | +200.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,829,361 | +15.2% | 6,580 | +24.3% | 0.38% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $1,798,320 | -20.9% | 18,086 | -4.8% | 0.37% | -29.1% |
| NKE | Buy | NIKE INCcl b | $1,756,106 | +27.1% | 14,609 | +31.7% | 0.36% | +14.4% |
| New | LINDE PLC | $1,748,394 | – | 4,721 | +100.0% | 0.36% | – | |
| PPG | Buy | PPG INDS INC | $1,711,737 | +60.9% | 12,395 | +44.0% | 0.36% | +44.3% |
| EVRG | New | EVERGY INC | $1,675,614 | – | 26,866 | +100.0% | 0.35% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,663,560 | – | 16,716 | +100.0% | 0.34% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,647,015 | -12.7% | 45,473 | -2.5% | 0.34% | -21.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,612,794 | -5.3% | 43,862 | -9.1% | 0.34% | -15.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,584,313 | +11.9% | 31,858 | +12.1% | 0.33% | +0.6% |
| EOG | Buy | EOG RES INC | $1,587,163 | -12.0% | 14,374 | +4.6% | 0.33% | -21.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,578,016 | +63.6% | 8,758 | +53.2% | 0.33% | +47.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,569,111 | +24.1% | 13,353 | -1.7% | 0.33% | +11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,562,024 | +2.3% | 3,180 | +0.9% | 0.32% | -8.2% |
| SNA | New | SNAP ON INC | $1,535,543 | – | 5,997 | +100.0% | 0.32% | – |
| BCE | Buy | BCE INC | $1,527,971 | +8.3% | 32,277 | +5.5% | 0.32% | -2.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,523,004 | +655.2% | 19,330 | +699.4% | 0.32% | +572.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $1,523,097 | +46.1% | 355,034 | +71.4% | 0.32% | +31.1% | |
| PSA | Buy | PUBLIC STORAGE | $1,517,984 | +42.7% | 5,128 | +38.6% | 0.32% | +28.0% |
| AVGO | Buy | BROADCOM INC | $1,496,016 | +17.0% | 2,370 | +4.4% | 0.31% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,485,552 | +22.4% | 9,177 | +29.2% | 0.31% | +9.6% |
| New | WORLD GOLD TRspdr gld minis | $1,484,081 | – | 37,195 | +100.0% | 0.31% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,469,909 | +6.9% | 4,558 | +1.1% | 0.30% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,456,028 | -47.3% | 3,230 | -48.6% | 0.30% | -52.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,431,325 | +2.5% | 35,202 | +0.9% | 0.30% | -8.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,399,821 | +243.8% | 12,458 | +259.0% | 0.29% | +209.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,364,811 | -7.3% | 34,508 | -1.3% | 0.28% | -17.0% |
| TSN | New | TYSON FOODS INCcl a | $1,361,051 | – | 27,850 | +100.0% | 0.28% | – |
| BBY | Buy | BEST BUY INC | $1,331,067 | +11.2% | 18,557 | +26.4% | 0.28% | -0.4% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,278,968 | -1.3% | 12,108 | -1.4% | 0.26% | -11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,214,949 | +11.6% | 26,383 | +8.8% | 0.25% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,167,172 | +28.9% | 9,898 | +2.6% | 0.24% | +15.8% |
| MCD | Sell | MCDONALDS CORP | $1,152,081 | +8.5% | 3,890 | -3.4% | 0.24% | -2.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,147,667 | +9.8% | 30,943 | +14.8% | 0.24% | -1.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,134,700 | -6.4% | 78,908 | -2.5% | 0.24% | -15.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,120,053 | +5.1% | 22,821 | +9.7% | 0.23% | -5.3% |
| CME | New | CME GROUP INC | $1,103,782 | – | 5,968 | +100.0% | 0.23% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,098,535 | -11.3% | 19,826 | -15.6% | 0.23% | -20.3% |
| AFL | Buy | AFLAC INC | $1,091,212 | +288.8% | 16,506 | +315.7% | 0.23% | +249.2% |
| USB | Buy | US BANCORP DEL | $1,059,888 | -14.8% | 36,385 | +33.5% | 0.22% | -23.6% |
| KO | Sell | COCA COLA CO | $1,031,457 | +1.0% | 16,089 | -5.9% | 0.21% | -9.3% |
| C | Buy | CITIGROUP INC | $1,024,960 | +3.7% | 22,551 | +12.6% | 0.21% | -6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,023,443 | +15.1% | 18,217 | +4.8% | 0.21% | +2.9% |
| Sell | SHELL PLCspon ads | $1,010,382 | -5.9% | 16,739 | -7.9% | 0.21% | -15.3% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $983,983 | +19.3% | 41,765 | +19.2% | 0.20% | +6.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $979,674 | +69.0% | 11,923 | +68.4% | 0.20% | +51.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $973,588 | +5.4% | 32,969 | +0.0% | 0.20% | -5.2% |
| Sell | GSK PLCsponsored adr | $974,490 | +1.9% | 26,676 | -0.7% | 0.20% | -8.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $940,225 | +1.9% | 84,250 | +2.4% | 0.20% | -8.5% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $924,807 | -11.2% | 24,714 | +6.1% | 0.19% | -20.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $910,072 | +0.1% | 29,927 | +3.1% | 0.19% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $903,512 | -4.2% | 53,780 | +6.9% | 0.19% | -13.8% |
| ABT | Sell | ABBOTT LABS | $896,828 | -5.7% | 8,117 | -4.6% | 0.19% | -15.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $872,706 | -14.0% | 62,515 | -4.2% | 0.18% | -23.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $860,858 | -18.4% | 5,542 | -20.4% | 0.18% | -26.6% |
| ET | Buy | ENERGY TRANSFER L P | $859,196 | +54.4% | 69,740 | +57.9% | 0.18% | +38.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $859,894 | +12.4% | 14,267 | +18.6% | 0.18% | +0.6% |
| DWM | New | WISDOMTREE TRintl equity fd | $854,904 | – | 16,882 | +100.0% | 0.18% | – |
| WMT | Sell | WALMART INC | $831,466 | +8.9% | 5,432 | -1.3% | 0.17% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $832,500 | -1.9% | 10,650 | +5.0% | 0.17% | -11.7% |
| LLY | Buy | LILLY ELI & CO | $831,964 | +40.6% | 1,915 | +13.6% | 0.17% | +26.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $815,347 | -10.9% | 19,950 | -1.9% | 0.17% | -19.9% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $807,786 | – | 36,078 | +100.0% | 0.17% | – |
| PSX | Sell | PHILLIPS 66 | $798,942 | -12.8% | 8,570 | -2.4% | 0.17% | -21.7% |
| D | Sell | DOMINION ENERGY INC | $797,483 | -11.7% | 14,450 | -0.8% | 0.17% | -20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $796,332 | -89.9% | 10,142 | -88.4% | 0.16% | -90.9% |
| MMM | Sell | 3M CO | $792,383 | -55.5% | 7,902 | -47.4% | 0.16% | -60.2% |
| LTC | Sell | LTC PPTYS INC | $774,377 | -11.4% | 23,006 | -0.5% | 0.16% | -20.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $771,236 | +7.0% | 76,436 | -0.3% | 0.16% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $767,119 | -20.2% | 11,186 | +1.8% | 0.16% | -28.4% |
| V | Sell | VISA INC | $764,709 | -6.9% | 3,305 | -11.3% | 0.16% | -16.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $761,292 | -5.3% | 18,278 | -2.2% | 0.16% | -15.1% |
| BA | Sell | BOEING CO | $752,081 | -11.5% | 3,747 | -8.7% | 0.16% | -20.4% |
| K | Buy | KELLOGG CO | $726,149 | +7.2% | 10,255 | +1.9% | 0.15% | -3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $725,879 | +5.2% | 4,203 | +10.8% | 0.15% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $708,701 | -2.1% | 9,690 | -5.8% | 0.15% | -12.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $700,837 | -6.1% | 10,272 | -4.5% | 0.14% | -15.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $694,686 | +3.2% | 7,671 | -1.8% | 0.14% | -7.7% |
| SO | Buy | SOUTHERN CO | $678,741 | +24.6% | 9,253 | +12.9% | 0.14% | +11.9% |
| DIVB | Buy | ISHARES TRcore divid etf | $674,598 | +27.6% | 18,604 | +33.4% | 0.14% | +14.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $670,395 | -65.4% | 8,417 | -62.9% | 0.14% | -69.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $662,490 | -5.8% | 7,234 | -5.8% | 0.14% | -15.3% |
| TSLA | Buy | TESLA INC | $649,579 | +41.2% | 3,867 | +6.9% | 0.14% | +27.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $648,805 | -7.8% | 19,292 | -4.2% | 0.14% | -17.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $643,973 | -23.6% | 8,558 | -20.7% | 0.13% | -31.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $642,464 | +12.5% | 20,140 | +22.7% | 0.13% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $636,424 | -1.9% | 6,161 | +2.4% | 0.13% | -12.0% |
| BP | Sell | BP PLCsponsored adr | $630,684 | -7.8% | 17,612 | -8.5% | 0.13% | -17.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $626,224 | -2.5% | 16,432 | -6.2% | 0.13% | -12.8% |
| EIX | Buy | EDISON INTL | $616,726 | +18.5% | 8,370 | +5.6% | 0.13% | +6.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $613,518 | -2.3% | 14,041 | -0.9% | 0.13% | -12.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $612,346 | +10.2% | 16,251 | +1.7% | 0.13% | -0.8% |
| DOW | Buy | DOW INC | $613,354 | -5.7% | 11,725 | +2.0% | 0.13% | -15.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $606,897 | -26.7% | 2,891 | -19.2% | 0.13% | -34.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $599,996 | -13.8% | 1,571 | -17.0% | 0.12% | -22.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $601,377 | +2.8% | 15,182 | +9.0% | 0.12% | -7.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $590,306 | -37.6% | 77,265 | +8.9% | 0.12% | -43.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $582,404 | +22.1% | 6,835 | +27.1% | 0.12% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $576,471 | -64.6% | 5,916 | -63.0% | 0.12% | -68.2% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $578,458 | +2.4% | 39,006 | +3.3% | 0.12% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $572,516 | +9.4% | 5,964 | +7.4% | 0.12% | -1.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $566,394 | +23.4% | 42,714 | +20.6% | 0.12% | +11.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $569,884 | -21.7% | 19,085 | -16.6% | 0.12% | -29.8% |
| LOW | Sell | LOWES COS INC | $561,669 | -0.5% | 2,763 | -1.1% | 0.12% | -10.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $559,341 | +81.5% | 16,480 | +97.0% | 0.12% | +63.4% |
| MRK | Sell | MERCK & CO INC | $559,868 | -10.5% | 4,779 | -16.1% | 0.12% | -20.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $547,151 | -11.5% | 20,348 | -14.0% | 0.11% | -20.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $542,427 | -36.8% | 13,321 | -31.5% | 0.11% | -42.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $537,310 | -5.7% | 13,359 | -6.6% | 0.11% | -15.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $527,843 | -14.4% | 10,638 | -14.6% | 0.11% | -23.1% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $531,891 | +0.3% | 17,264 | +2.6% | 0.11% | -10.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $526,496 | +14.0% | 8,251 | +7.3% | 0.11% | +1.9% |
| Sell | HEALTHCARE RLTY TR | $519,288 | -3.9% | 25,784 | -0.3% | 0.11% | -13.6% | |
| STAG | Sell | STAG INDL INC | $521,157 | -11.1% | 15,010 | -11.9% | 0.11% | -20.6% |
| HON | Buy | HONEYWELL INTL INC | $518,387 | +3.1% | 2,677 | +6.8% | 0.11% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $516,827 | -12.1% | 4,988 | -0.3% | 0.11% | -21.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $513,845 | -14.2% | 8,058 | -2.1% | 0.11% | -22.5% |
| CLX | Buy | CLOROX CO DEL | $508,351 | +28.6% | 3,006 | +6.3% | 0.11% | +16.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $504,301 | +1.9% | 6,890 | -5.1% | 0.10% | -7.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $499,378 | -42.2% | 10,571 | -42.3% | 0.10% | -48.0% |
| TFC | Buy | TRUIST FINL CORP | $495,731 | -38.4% | 18,159 | +7.7% | 0.10% | -44.6% |
| LEG | Buy | LEGGETT & PLATT INC | $492,003 | -1.4% | 15,284 | +2.4% | 0.10% | -11.3% |
| AGG | New | ISHARES TRcore us aggbd et | $485,620 | – | 4,886 | +100.0% | 0.10% | – |
| BAC | Sell | BANK AMERICA CORP | $480,314 | -20.6% | 17,730 | -2.6% | 0.10% | -28.6% |
| EMR | Sell | EMERSON ELEC CO | $479,492 | -8.4% | 5,811 | -3.6% | 0.10% | -17.4% |
| UL | Buy | UNILEVER PLCspon adr new | $473,743 | +45.3% | 8,739 | +35.0% | 0.10% | +30.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $470,374 | +27.4% | 2,237 | +8.2% | 0.10% | +15.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $465,568 | -24.9% | 12,077 | -19.9% | 0.10% | -32.2% |
| BLK | Sell | BLACKROCK INC | $465,664 | -27.0% | 722 | -17.4% | 0.10% | -34.5% |
| DIS | Sell | DISNEY WALT CO | $463,115 | -14.6% | 5,034 | -8.0% | 0.10% | -23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $462,650 | -4.1% | 5,934 | +1.6% | 0.10% | -13.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $459,870 | -10.0% | 4,676 | -12.1% | 0.10% | -19.5% |
| HD | Sell | HOME DEPOT INC | $452,547 | -26.8% | 1,558 | -21.7% | 0.09% | -34.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $455,202 | -11.0% | 3,482 | -1.1% | 0.09% | -20.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $449,730 | +97.0% | 9,000 | +93.5% | 0.09% | +75.5% |
| TGT | Sell | TARGET CORP | $447,655 | -13.6% | 2,833 | -13.0% | 0.09% | -22.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $433,055 | +3.2% | 8,510 | +4.4% | 0.09% | -7.2% |
| FDX | Sell | FEDEX CORP | $430,920 | -19.3% | 1,933 | -33.3% | 0.09% | -27.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $428,830 | -12.5% | 8,849 | -22.6% | 0.09% | -21.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $422,375 | -14.2% | 47,618 | +0.9% | 0.09% | -22.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $416,871 | -6.8% | 9,301 | -13.1% | 0.09% | -15.5% |
| CRM | Sell | SALESFORCE INC | $421,177 | +16.5% | 2,087 | -15.5% | 0.09% | +3.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $419,883 | +6.7% | 9,706 | +11.1% | 0.09% | -4.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $413,204 | -7.2% | 4,737 | -2.9% | 0.09% | -16.5% |
| LIT | GLOBAL X FDSlithium btry etf | $408,043 | -3.9% | 6,656 | 0.0% | 0.08% | -13.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $404,111 | -3.4% | 10,779 | +10.7% | 0.08% | -13.4% |
| TU | Buy | TELUS CORPORATION | $397,607 | -2.3% | 19,433 | +0.2% | 0.08% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $394,803 | +10.8% | 8,645 | +8.1% | 0.08% | 0.0% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $392,838 | – | 4,180 | +100.0% | 0.08% | – |
| TRP | Buy | TC ENERGY CORP | $388,317 | +45.5% | 9,407 | +51.5% | 0.08% | +30.6% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $386,414 | +9.1% | 10,102 | +5.6% | 0.08% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $384,897 | +23.5% | 4,942 | +1.2% | 0.08% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $381,873 | +0.6% | 3,366 | -0.1% | 0.08% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $378,780 | -7.6% | 1,367 | -9.0% | 0.08% | -16.8% |
| ORCL | Buy | ORACLE CORP | $382,830 | +52.5% | 3,912 | +33.9% | 0.08% | +36.2% |
| CAH | Sell | CARDINAL HEALTH INC | $369,602 | +5.5% | 4,360 | -6.1% | 0.08% | -4.9% |
| UNP | Sell | UNION PAC CORP | $370,545 | -8.3% | 1,862 | -5.3% | 0.08% | -17.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $371,588 | +9.6% | 5,460 | +18.8% | 0.08% | -1.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $366,677 | -79.7% | 39,513 | -69.3% | 0.08% | -81.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $365,307 | +20.7% | 42,428 | -2.0% | 0.08% | +8.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $366,787 | -7.8% | 8,317 | -2.3% | 0.08% | -17.4% |
| GIS | Sell | GENERAL MLS INC | $361,898 | -2.4% | 3,994 | -16.6% | 0.08% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $355,551 | -9.5% | 2,894 | +3.6% | 0.07% | -18.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $357,951 | -10.6% | 4,469 | -10.6% | 0.07% | -20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,191 | -6.0% | 1,656 | +3.2% | 0.07% | -16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $349,422 | -17.3% | 7,929 | +7.7% | 0.07% | -25.5% |
| MPC | Buy | MARATHON PETE CORP | $347,371 | -7.2% | 3,161 | +4.0% | 0.07% | -17.2% |
| CTVA | Sell | CORTEVA INC | $346,694 | -9.6% | 6,080 | -1.4% | 0.07% | -19.1% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $340,488 | +1.1% | 3,773 | +0.8% | 0.07% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $342,156 | +10.9% | 2,022 | -1.4% | 0.07% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $340,566 | -3.6% | 1,193 | -14.5% | 0.07% | -13.4% |
| WPC | Buy | WP CAREY INC | $341,840 | -12.6% | 4,776 | +0.7% | 0.07% | -21.1% |
| WCLD | Sell | WISDOMTREE TR | $342,144 | -12.9% | 12,824 | -16.6% | 0.07% | -22.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $331,058 | +1.7% | 5,121 | +4.7% | 0.07% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $333,679 | +24.0% | 1,624 | +26.3% | 0.07% | +11.3% |
| VFC | Sell | V F CORP | $332,980 | -56.1% | 15,640 | -41.3% | 0.07% | -60.6% |
| PEBO | Sell | PEOPLES BANCORP INC | $326,354 | -22.1% | 13,893 | -7.2% | 0.07% | -29.9% |
| IRM | Sell | IRON MTN INC DEL | $328,227 | +4.8% | 5,958 | -2.8% | 0.07% | -5.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $325,754 | -11.0% | 28,155 | +0.2% | 0.07% | -20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $320,565 | -3.4% | 2,873 | +28.1% | 0.07% | -13.0% |
| ADI | Sell | ANALOG DEVICES INC | $319,699 | +1.9% | 1,771 | -7.9% | 0.07% | -9.6% |
| PM | New | PHILIP MORRIS INTL INC | $316,726 | – | 3,330 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $318,080 | – | 2,272 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $314,237 | -27.6% | 623 | -32.6% | 0.06% | -35.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $313,565 | +10.1% | 5,162 | +19.2% | 0.06% | -1.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $307,386 | -1.3% | 13,153 | -1.0% | 0.06% | -11.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $302,981 | -17.2% | 10,415 | -17.3% | 0.06% | -25.9% |
| CAT | Sell | CATERPILLAR INC | $301,319 | -51.0% | 1,438 | -42.5% | 0.06% | -55.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $300,535 | +1.6% | 11,926 | 0.0% | 0.06% | -8.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $296,270 | -12.6% | 2,786 | -0.6% | 0.06% | -20.5% |
| PGR | Buy | PROGRESSIVE CORP | $299,283 | +40.0% | 2,243 | +32.1% | 0.06% | +26.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $297,949 | -31.4% | 7,335 | -29.4% | 0.06% | -38.0% |
| DXCM | DEXCOM INC | $296,948 | +14.6% | 2,440 | 0.0% | 0.06% | +3.3% | |
| Sell | INVENTRUST PPTYS CORP | $296,114 | -10.7% | 13,614 | -1.1% | 0.06% | -20.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $293,961 | -6.8% | 4,440 | -4.1% | 0.06% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $291,794 | -26.1% | 4,730 | -8.0% | 0.06% | -33.0% |
| BMO | Buy | BANK MONTREAL QUE | $288,485 | -10.0% | 3,287 | +0.1% | 0.06% | -18.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $289,479 | -37.9% | 11,673 | +0.8% | 0.06% | -44.4% |
| CAG | Buy | CONAGRA BRANDS INC | $288,433 | +8.9% | 7,849 | +13.4% | 0.06% | -1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $283,103 | -25.3% | 2,916 | -19.3% | 0.06% | -33.0% |
| KEY | Sell | KEYCORP | $284,317 | -80.9% | 31,626 | -65.0% | 0.06% | -82.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $280,554 | +14.0% | 4,206 | -2.1% | 0.06% | +1.8% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $280,132 | -21.9% | 9,300 | -19.1% | 0.06% | -30.1% |
| FNB | Sell | F N B CORP | $278,147 | -23.1% | 26,592 | -6.6% | 0.06% | -31.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $275,590 | +6.4% | 8,433 | +3.4% | 0.06% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $275,966 | -4.3% | 526 | +6.5% | 0.06% | -14.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $267,417 | -11.3% | 6,358 | -3.8% | 0.06% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $270,362 | +24.7% | 8,702 | +42.1% | 0.06% | +12.0% |
| ATI | ATI INC | $269,798 | +2.2% | 7,680 | 0.0% | 0.06% | -8.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $269,632 | +3.3% | 3,289 | -5.2% | 0.06% | -6.7% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $267,230 | -19.9% | 7,848 | -19.3% | 0.06% | -28.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $263,975 | -19.2% | 1,183 | -18.7% | 0.06% | -26.7% |
| ARCC | Buy | ARES CAPITAL CORP | $266,250 | +3.7% | 14,589 | +6.8% | 0.06% | -6.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $262,079 | +15.7% | 2,541 | +3.4% | 0.05% | +3.8% |
| KMB | New | KIMBERLY-CLARK CORP | $258,634 | – | 1,788 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES TRselect divid etf | $252,962 | +8.0% | 2,259 | +17.0% | 0.05% | -1.9% |
| IEZ | ISHARES TRus oil eq&sv etf | $253,537 | -20.2% | 14,381 | 0.0% | 0.05% | -27.4% | |
| INGR | Sell | INGREDION INC | $254,774 | -5.3% | 2,325 | -11.4% | 0.05% | -14.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,572 | -11.7% | 1,097 | -14.6% | 0.05% | -21.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $251,883 | -5.1% | 4,116 | -4.1% | 0.05% | -14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $246,153 | +21.8% | 561 | +22.8% | 0.05% | +8.5% |
| WMB | New | WILLIAMS COS INC | $243,980 | – | 8,333 | +100.0% | 0.05% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $245,816 | -0.1% | 1,316 | -5.2% | 0.05% | -10.5% |
| CB | Buy | CHUBB LIMITED | $243,729 | +0.8% | 1,217 | +10.3% | 0.05% | -8.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $241,174 | – | 2,631 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $239,178 | +8.9% | 2,834 | +2.8% | 0.05% | -2.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $239,891 | +56.8% | 18,411 | +45.4% | 0.05% | +42.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $235,285 | -12.4% | 7,830 | -11.8% | 0.05% | -21.0% |
| New | GENERAL ELECTRIC CO | $235,282 | – | 2,381 | +100.0% | 0.05% | – | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $234,145 | -17.4% | 2,561 | -3.7% | 0.05% | -25.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $237,124 | -7.7% | 1,577 | -5.6% | 0.05% | -16.9% |
| YUM | New | YUM BRANDS INC | $232,697 | – | 1,680 | +100.0% | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $225,182 | -14.9% | 1,703 | -14.2% | 0.05% | -23.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $226,956 | -15.1% | 1,071 | +0.1% | 0.05% | -24.2% |
| VLUE | ISHARES TRmsci usa value | $225,778 | -5.3% | 2,561 | 0.0% | 0.05% | -14.5% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $226,870 | -4.9% | 6,977 | 0.0% | 0.05% | -14.5% | ||
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $224,334 | -26.4% | 4,016 | -24.0% | 0.05% | -32.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $226,373 | -4.2% | 4,702 | -4.2% | 0.05% | -14.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $226,134 | -8.9% | 2,409 | -10.9% | 0.05% | -17.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $223,554 | +5.7% | 4,606 | 0.0% | 0.05% | -6.1% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $223,603 | -57.6% | 6,148 | -32.1% | 0.05% | -62.3% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $223,573 | +6.0% | 3,954 | +0.4% | 0.05% | -6.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $219,324 | – | 1,095 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $216,508 | – | 926 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $218,936 | -10.7% | 961 | -15.1% | 0.04% | -21.1% |
| REG | Sell | REGENCY CTRS CORP | $216,967 | -10.8% | 3,707 | -3.3% | 0.04% | -19.6% |
| OKE | Buy | ONEOK INC NEW | $218,195 | -8.3% | 3,424 | +0.1% | 0.04% | -18.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $217,800 | – | 565 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $213,085 | – | 1,264 | +100.0% | 0.04% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $213,802 | -13.3% | 2,732 | -9.7% | 0.04% | -22.8% |
| SPAB | SPDR SER TRportfolio agrgte | $214,311 | -1.1% | 8,326 | 0.0% | 0.04% | -12.0% | |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $212,750 | -2.9% | 6,025 | -2.0% | 0.04% | -13.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $208,067 | -1.4% | 1,954 | +2.1% | 0.04% | -12.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $206,896 | -4.2% | 1,684 | +11.7% | 0.04% | -14.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $209,120 | -6.0% | 1,120 | -3.6% | 0.04% | -15.7% |
| FDS | Sell | FACTSET RESH SYS INC | $206,151 | -8.9% | 518 | -3.5% | 0.04% | -17.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $208,305 | – | 2,099 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $205,973 | +0.3% | 606 | -6.8% | 0.04% | -8.5% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $200,319 | – | 6,098 | +100.0% | 0.04% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $203,001 | -6.6% | 12,026 | +2.2% | 0.04% | -16.0% |
| DHR | Buy | DANAHER CORPORATION | $203,702 | -12.7% | 896 | +3.9% | 0.04% | -22.2% |
| IUSB | Sell | ISHARES TRcore total usd | $204,608 | -4.1% | 4,448 | -3.0% | 0.04% | -14.3% |
| Sell | WARNER BROS DISCOVERY INC | $200,710 | -2.0% | 16,044 | -2.3% | 0.04% | -10.6% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $191,397 | -2.5% | 12,734 | +2.5% | 0.04% | -11.1% |
| F | Buy | FORD MTR CO DEL | $177,645 | -2.2% | 15,222 | +2.0% | 0.04% | -11.9% |
| TELL | TELLURIAN INC NEW | $27,288 | -33.9% | 21,830 | 0.0% | 0.01% | -40.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,248 | -3.3% | 12,999 | +4.0% | 0.01% | -14.3% |
| AAPL | New | APPLE INCput | $5,600 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,750 | -100.0% | -0.05% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -89 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -816 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,706 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,527 | -100.0% | -0.05% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,617 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,085 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,883 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,802 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,564 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,665 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,869 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,280 | -100.0% | -0.05% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,600 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,836 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,207 | -100.0% | -0.06% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -12,543 | -100.0% | -0.08% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -10,173 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,738 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,015 | -100.0% | -0.24% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,661 | -100.0% | -0.27% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -16,482 | -100.0% | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,193 | -100.0% | -0.34% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,596 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,095 | -100.0% | -0.38% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -37,579 | -100.0% | -0.47% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -50,750 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2023 | 10.4% |
| INVESCO QQQ TR | 12 | Q1 2023 | 5.6% |
| ARK ETF TR | 12 | Q1 2023 | 7.4% |
| GOLDMAN SACHS ETF TR | 12 | Q1 2023 | 3.4% |
| SPDR GOLD TR | 12 | Q1 2023 | 4.9% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q1 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 12 | Q1 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 12 | Q1 2023 | 4.2% |
| AMAZON COM INC | 12 | Q1 2023 | 2.7% |
| MICROSOFT CORP | 12 | Q1 2023 | 2.0% |
View Intrua Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-03 |
View Intrua Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.