$543 Million is the total value of Intrua Financial, LLC's 372 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $26,458,000 | +0.8% | 177,751 | -1.2% | 4.88% | -22.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $22,457,000 | +6.8% | 189,227 | +9.1% | 4.14% | -17.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,637,000 | +40.6% | 56,938 | +35.5% | 3.99% | +8.5% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,473,000 | +17.4% | 289,439 | +18.3% | 2.85% | -9.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,788,000 | +17.6% | 163,110 | +16.0% | 2.72% | -9.2% |
GLD | Buy | SPDR GOLD TR | $13,339,000 | +23.9% | 79,344 | +20.8% | 2.46% | -4.4% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,279,000 | +17.3% | 154,973 | +16.9% | 2.26% | -9.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,889,000 | +13.9% | 74,663 | +9.6% | 2.19% | -12.1% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,412,000 | -1.8% | 454,651 | -3.8% | 2.10% | -24.3% |
KRE | Buy | SPDR SER TRs&p regl bkg | $9,328,000 | +1617.9% | 133,434 | +1548.4% | 1.72% | +1222.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,578,000 | +47.2% | 27,707 | +41.0% | 1.58% | +13.7% |
IWB | ISHARES TRrus 1000 etf | $8,548,000 | +2.2% | 33,464 | 0.0% | 1.58% | -21.1% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $7,795,000 | – | 135,709 | +100.0% | 1.44% | – |
AMZN | Buy | AMAZON COM INC | $7,209,000 | +23.7% | 2,125 | +20.0% | 1.33% | -4.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $7,027,000 | +955.1% | 91,498 | +951.7% | 1.30% | +714.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,532,000 | +2.5% | 85,761 | +3.6% | 1.20% | -20.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,434,000 | +26.8% | 14,117 | +24.0% | 1.19% | -2.1% |
MSFT | Buy | MICROSOFT CORP | $6,253,000 | +35.4% | 19,349 | +20.2% | 1.15% | +4.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,979,000 | +1.9% | 21,817 | +1.7% | 1.10% | -21.4% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $5,846,000 | +13.5% | 24,039 | +16.5% | 1.08% | -12.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,571,000 | +0.8% | 50,153 | +2.0% | 1.03% | -22.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,515,000 | +1981.1% | 35,250 | +1963.8% | 1.02% | +1512.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,442,000 | +5.5% | 11,989 | +3.1% | 1.00% | -18.6% |
XOM | Buy | EXXON MOBIL CORP | $4,506,000 | +120.9% | 70,256 | +101.0% | 0.83% | +70.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,925,000 | +5.6% | 37,677 | +3.2% | 0.72% | -18.5% |
CFA | Sell | VICTORY PORTFOLIOS II | $3,891,000 | +0.3% | 52,404 | -0.0% | 0.72% | -22.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,878,000 | +9.1% | 1,326 | +1.7% | 0.72% | -15.8% |
T | Buy | AT&T INC | $3,730,000 | +129.4% | 148,862 | +157.8% | 0.69% | +77.1% |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,648,000 | – | 10,364 | +100.0% | 0.67% | – |
CVX | Buy | CHEVRON CORP NEW | $3,528,000 | +108.1% | 31,479 | +91.0% | 0.65% | +60.5% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,513,000 | -0.3% | 24,019 | 0.0% | 0.65% | -23.1% | |
ENB | Buy | ENBRIDGE INC | $3,463,000 | +520.6% | 82,137 | +492.7% | 0.64% | +379.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,115,000 | +71.2% | 13,306 | +67.8% | 0.57% | +32.3% |
FSK | Buy | FS KKR CAP CORP | $2,900,000 | -3.1% | 131,750 | +0.0% | 0.53% | -25.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,897,000 | +41.3% | 55,047 | +49.2% | 0.53% | +9.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $2,884,000 | -9.3% | 38,947 | +2.4% | 0.53% | -29.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,849,000 | +19.1% | 20,086 | +19.7% | 0.52% | -8.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,739,000 | +18.6% | 16,322 | +13.9% | 0.50% | -8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,695,000 | +5.5% | 16,456 | +12.0% | 0.50% | -18.5% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,673,000 | – | 17,111 | +100.0% | 0.49% | – |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,645,000 | +41.7% | 25,405 | +41.0% | 0.49% | +9.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,429,000 | +9.9% | 50,913 | +6.5% | 0.45% | -15.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,394,000 | +881.1% | 16,901 | +886.1% | 0.44% | +660.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,338,000 | +29.2% | 9,561 | +4.1% | 0.43% | -0.2% |
KO | Buy | COCA COLA CO | $2,329,000 | +9.4% | 41,944 | +11.8% | 0.43% | -15.6% |
TSLA | Sell | TESLA INC | $2,301,000 | +40.6% | 2,217 | -4.1% | 0.42% | +8.4% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,270,000 | – | 29,512 | +100.0% | 0.42% | – |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,208,000 | +0.2% | 14,391 | -2.0% | 0.41% | -22.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,197,000 | +9.5% | 9,824 | +9.5% | 0.40% | -15.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,188,000 | +25.8% | 82,500 | +26.7% | 0.40% | -2.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,110,000 | +12.8% | 6,375 | +23.8% | 0.39% | -13.0% |
CVS | Buy | CVS HEALTH CORP | $2,104,000 | +60.7% | 23,883 | +55.0% | 0.39% | +24.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,037,000 | +102.3% | 9,986 | +84.6% | 0.38% | +56.2% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,006,000 | -10.4% | 49,164 | -9.9% | 0.37% | -30.7% |
DIS | Buy | DISNEY WALT CO | $1,990,000 | -3.8% | 11,737 | +1.0% | 0.37% | -25.7% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,983,000 | -27.5% | 47,071 | -27.8% | 0.36% | -44.1% |
IUSB | Buy | ISHARES TRcore total usd | $1,952,000 | +22.5% | 36,684 | +23.2% | 0.36% | -5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,921,000 | +24.9% | 4,236 | +12.3% | 0.35% | -3.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,834,000 | +71.4% | 9,795 | +66.3% | 0.34% | +32.0% |
BCE | Buy | BCE INC | $1,821,000 | +365.7% | 35,724 | +365.0% | 0.34% | +261.3% |
CRM | Buy | SALESFORCE COM INC | $1,786,000 | +28.7% | 6,051 | +5.6% | 0.33% | -0.6% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,766,000 | – | 113,407 | +100.0% | 0.32% | – |
COP | Buy | CONOCOPHILLIPS | $1,737,000 | +30.7% | 23,331 | +0.4% | 0.32% | +0.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,732,000 | -1.2% | 4 | 0.0% | 0.32% | -23.9% | |
AGG | Sell | ISHARES TRcore us aggbd et | $1,727,000 | -2.6% | 15,049 | -2.0% | 0.32% | -25.0% |
V | Buy | VISA INC | $1,711,000 | -0.3% | 7,929 | +8.6% | 0.32% | -23.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,706,000 | +32.4% | 25,556 | +38.5% | 0.31% | +1.9% |
MRK | Buy | MERCK & CO INC | $1,703,000 | +135.5% | 20,883 | +117.2% | 0.31% | +81.5% |
CSCO | Buy | CISCO SYS INC | $1,695,000 | +23.5% | 30,166 | +22.8% | 0.31% | -4.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,690,000 | -2.3% | 5,873 | -1.1% | 0.31% | -24.7% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,687,000 | -8.8% | 32,485 | -7.9% | 0.31% | -29.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,671,000 | +104.5% | 70,009 | +94.2% | 0.31% | +57.9% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,664,000 | +7.3% | 29,771 | +5.2% | 0.31% | -17.0% |
EFV | Buy | ISHARES TReafe value etf | $1,668,000 | +18.0% | 32,061 | +19.7% | 0.31% | -9.2% |
IAU | Sell | ISHARES GOLD TRishares new | $1,652,000 | -0.6% | 48,267 | -3.1% | 0.30% | -23.4% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,630,000 | +74.7% | 16,920 | +76.3% | 0.30% | +34.5% |
AMGN | Buy | AMGEN INC | $1,611,000 | -7.8% | 7,799 | +1.8% | 0.30% | -28.8% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,597,000 | – | 30,721 | +100.0% | 0.29% | – |
PFE | Buy | PFIZER INC | $1,592,000 | +44.6% | 37,054 | +55.9% | 0.29% | +11.4% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,545,000 | -3.1% | 36,124 | -2.7% | 0.28% | -25.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,542,000 | -6.9% | 29,403 | +4.9% | 0.28% | -28.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,534,000 | +69.5% | 9,667 | +61.3% | 0.28% | +31.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,534,000 | -0.2% | 30,217 | +0.7% | 0.28% | -22.9% |
QCOM | Buy | QUALCOMM INC | $1,520,000 | +16.4% | 11,583 | +30.1% | 0.28% | -10.3% |
INTC | Buy | INTEL CORP | $1,506,000 | -2.1% | 31,455 | +10.7% | 0.28% | -24.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,502,000 | +6.1% | 513 | -0.2% | 0.28% | -18.0% |
HD | Buy | HOME DEPOT INC | $1,497,000 | +10.9% | 4,020 | +0.3% | 0.28% | -14.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,405,000 | +66.5% | 10,071 | +65.8% | 0.26% | +28.2% |
O | New | REALTY INCOME CORP | $1,401,000 | – | 19,102 | +100.0% | 0.26% | – |
EFG | Sell | ISHARES TReafe grwth etf | $1,374,000 | -0.9% | 12,497 | -0.1% | 0.25% | -23.6% |
BX | Buy | BLACKSTONE INC | $1,374,000 | +26.6% | 10,063 | +6.1% | 0.25% | -2.3% |
MCD | Buy | MCDONALDS CORP | $1,354,000 | +11.0% | 5,580 | +7.7% | 0.25% | -14.1% |
AVGO | Buy | BROADCOM INC | $1,345,000 | +43.7% | 2,571 | +32.7% | 0.25% | +10.7% |
KHC | Buy | KRAFT HEINZ CO | $1,328,000 | +231.2% | 36,485 | +243.7% | 0.24% | +155.2% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,286,000 | – | 31,815 | +100.0% | 0.24% | – |
SPTI | Sell | SPDR SER TRportfli intrmdit | $1,267,000 | -6.2% | 39,458 | -4.9% | 0.23% | -27.6% |
BA | Buy | BOEING CO | $1,272,000 | -7.8% | 6,158 | +6.9% | 0.23% | -29.1% |
WCLD | WISDOMTREE TR | $1,266,000 | +7.2% | 20,565 | 0.0% | 0.23% | -17.4% | |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,261,000 | -2.6% | 41,023 | -0.2% | 0.23% | -24.9% |
VLUE | Buy | ISHARES TRmsci usa value | $1,240,000 | +3.0% | 12,134 | +7.2% | 0.23% | -20.5% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,243,000 | -1.4% | 24,821 | -1.3% | 0.23% | -23.9% |
PEP | Buy | PEPSICO INC | $1,225,000 | +27.1% | 7,624 | +22.6% | 0.23% | -1.7% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,211,000 | +1.0% | 9,908 | +3.5% | 0.22% | -22.0% |
WMT | Buy | WALMART INC | $1,192,000 | +44.0% | 8,077 | +46.4% | 0.22% | +11.1% |
IRM | New | IRON MTN INC NEW | $1,192,000 | – | 26,101 | +100.0% | 0.22% | – |
DOC | New | PHYSICIANS RLTY TR | $1,173,000 | – | 61,787 | +100.0% | 0.22% | – |
EFA | ISHARES TRmsci eafe etf | $1,150,000 | -0.9% | 14,338 | 0.0% | 0.21% | -23.5% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,149,000 | +6.5% | 16,728 | +1.9% | 0.21% | -17.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,120,000 | +13.0% | 1,750 | +10.5% | 0.21% | -13.1% |
PYPL | Buy | PAYPAL HLDGS INC | $1,102,000 | +0.9% | 4,689 | +18.7% | 0.20% | -22.2% |
EES | Buy | WISDOMTREE TRus smallcap fund | $1,095,000 | -0.9% | 22,227 | +0.0% | 0.20% | -23.5% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,086,000 | – | 6,668 | +100.0% | 0.20% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,077,000 | -7.4% | 3,209 | +0.5% | 0.20% | -28.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,070,000 | -7.8% | 12,461 | -7.5% | 0.20% | -28.9% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,068,000 | -88.8% | 57,651 | -91.5% | 0.20% | -91.3% |
ABBV | Buy | ABBVIE INC | $1,061,000 | +49.2% | 9,790 | +56.6% | 0.20% | +15.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,045,000 | -8.7% | 20,235 | -7.4% | 0.19% | -29.3% |
D | Buy | DOMINION ENERGY INC | $1,027,000 | +22.0% | 13,517 | +23.5% | 0.19% | -6.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,015,000 | -10.2% | 23,932 | -9.2% | 0.19% | -30.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,007,000 | +103.4% | 20,405 | +95.9% | 0.19% | +57.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $965,000 | +31.5% | 6,703 | +35.6% | 0.18% | +1.7% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $959,000 | – | 19,292 | +100.0% | 0.18% | – |
EMR | Buy | EMERSON ELEC CO | $954,000 | +25.4% | 9,920 | +36.0% | 0.18% | -3.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $950,000 | +4.1% | 6,561 | +4.2% | 0.18% | -19.7% |
TGT | Buy | TARGET CORP | $920,000 | +6.5% | 3,585 | +9.1% | 0.17% | -17.5% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $912,000 | -8.2% | 9,662 | -7.8% | 0.17% | -29.1% |
PPL | New | PPL CORP | $911,000 | – | 31,408 | +100.0% | 0.17% | – |
MDT | Buy | MEDTRONIC PLC | $900,000 | +10.2% | 7,346 | +13.4% | 0.17% | -14.9% |
GD | Buy | GENERAL DYNAMICS CORP | $893,000 | +6.9% | 4,338 | +4.2% | 0.16% | -17.1% |
SQ | Buy | SQUARE INCcl a | $895,000 | +5.7% | 3,538 | +13.3% | 0.16% | -18.3% |
PAYX | Buy | PAYCHEX INC | $891,000 | +19.0% | 7,272 | +13.3% | 0.16% | -8.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $890,000 | +19.5% | 9,987 | +18.8% | 0.16% | -7.9% |
EDV | Buy | VANGUARD WORLD FDextended dur | $889,000 | +22.8% | 6,353 | +21.0% | 0.16% | -5.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $889,000 | +1.1% | 2,963 | +1.5% | 0.16% | -21.9% |
BLK | Buy | BLACKROCK INC | $872,000 | +30.3% | 951 | +30.3% | 0.16% | +0.6% |
MO | Buy | ALTRIA GROUP INC | $852,000 | +58.1% | 17,945 | +60.3% | 0.16% | +21.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $844,000 | +0.8% | 10,301 | -0.4% | 0.16% | -22.0% |
DGRO | Buy | ISHARES TRcore div grwth | $840,000 | +9.8% | 15,951 | +9.7% | 0.16% | -15.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $834,000 | +34.1% | 16,233 | +35.4% | 0.15% | +3.4% |
HYLB | Buy | DBX ETF TRxtrack usd high | $838,000 | +1.7% | 21,047 | +2.0% | 0.15% | -21.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $837,000 | +41.4% | 8,148 | +47.5% | 0.15% | +9.2% |
TIP | Buy | ISHARES TRtips bd etf | $829,000 | +51.8% | 6,372 | +50.6% | 0.15% | +17.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $827,000 | +15.0% | 9,814 | +21.8% | 0.15% | -11.6% |
IGV | New | ISHARES TRexpanded tech | $824,000 | – | 1,913 | +100.0% | 0.15% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $824,000 | – | 38,962 | +100.0% | 0.15% | – |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $820,000 | 0.0% | 6,331 | -3.1% | 0.15% | -23.0% |
SBUX | Buy | STARBUCKS CORP | $813,000 | +0.5% | 7,162 | +3.2% | 0.15% | -22.3% |
CME | Buy | CME GROUP INC | $813,000 | +4.2% | 3,744 | +0.4% | 0.15% | -19.4% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $814,000 | – | 7,565 | +100.0% | 0.15% | – |
DLR | DIGITAL RLTY TR INC | $806,000 | +0.2% | 5,137 | 0.0% | 0.15% | -22.4% | |
GIS | Buy | GENERAL MLS INC | $811,000 | +69.7% | 13,222 | +63.4% | 0.15% | +30.7% |
BP | New | BP PLCsponsored adr | $798,000 | – | 27,275 | +100.0% | 0.15% | – |
MPC | Buy | MARATHON PETE CORP | $798,000 | +145.5% | 12,068 | +119.7% | 0.15% | +88.5% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $797,000 | -0.5% | 6,228 | -0.8% | 0.15% | -23.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $789,000 | +14.2% | 1,289 | +0.2% | 0.14% | -12.1% |
HON | Buy | HONEYWELL INTL INC | $771,000 | +1.6% | 3,575 | +10.3% | 0.14% | -21.5% |
OHI | New | OMEGA HEALTHCARE INVS INC | $770,000 | – | 25,716 | +100.0% | 0.14% | – |
DHR | Sell | DANAHER CORPORATION | $770,000 | -3.6% | 2,524 | -1.9% | 0.14% | -25.7% |
K | New | KELLOGG CO | $769,000 | – | 12,542 | +100.0% | 0.14% | – |
IXN | Sell | ISHARES TRglobal tech etf | $765,000 | -8.1% | 12,820 | -10.2% | 0.14% | -29.1% |
PLD | Sell | PROLOGIS INC. | $758,000 | +9.9% | 5,267 | -1.6% | 0.14% | -15.2% |
LTC | New | LTC PPTYS INC | $752,000 | – | 22,119 | +100.0% | 0.14% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $725,000 | – | 2,894 | +100.0% | 0.13% | – |
COST | Sell | COSTCO WHSL CORP NEW | $721,000 | -9.4% | 1,474 | -17.7% | 0.13% | -30.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $717,000 | +13.4% | 9,850 | +5.3% | 0.13% | -12.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $714,000 | +28.4% | 2,017 | +16.1% | 0.13% | -0.8% |
ORCL | Buy | ORACLE CORP | $706,000 | +22.8% | 7,352 | +14.5% | 0.13% | -5.1% |
VOO | New | VANGUARD INDEX FDS | $701,000 | – | 1,679 | +100.0% | 0.13% | – |
KMI | New | KINDER MORGAN INC DEL | $694,000 | – | 40,134 | +100.0% | 0.13% | – |
CINF | Sell | CINCINNATI FINL CORP | $691,000 | -2.5% | 5,698 | -2.6% | 0.13% | -24.9% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $688,000 | +16.6% | 14,786 | +19.1% | 0.13% | -9.9% |
SPGI | Buy | S&P GLOBAL INC | $684,000 | +19.8% | 1,479 | +12.4% | 0.13% | -7.4% |
NEE | Buy | NEXTERA ENERGY INC | $679,000 | +54.3% | 7,986 | +49.6% | 0.12% | +19.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $651,000 | – | 4,523 | +100.0% | 0.12% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $640,000 | +104.5% | 16,032 | +99.0% | 0.12% | +57.3% |
FB | Sell | FACEBOOK INCcl a | $640,000 | -24.6% | 2,050 | -13.1% | 0.12% | -41.9% |
IGSB | Sell | ISHARES TR | $638,000 | -8.9% | 11,753 | -8.1% | 0.12% | -29.3% |
FE | New | FIRSTENERGY CORP | $642,000 | – | 17,077 | +100.0% | 0.12% | – |
PM | Buy | PHILIP MORRIS INTL INC | $621,000 | -0.8% | 6,543 | +4.3% | 0.11% | -23.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $619,000 | -9.9% | 3,473 | -3.0% | 0.11% | -30.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $611,000 | +48.3% | 12,075 | +48.7% | 0.11% | +15.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $610,000 | +16.2% | 14,902 | +17.1% | 0.11% | -10.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $609,000 | +50.7% | 2,108 | +48.6% | 0.11% | +16.7% |
TTE | New | TOTALENERGIES SEsponsored ads | $601,000 | – | 11,924 | +100.0% | 0.11% | – |
EIX | New | EDISON INTL | $599,000 | – | 9,636 | +100.0% | 0.11% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $586,000 | – | 17,554 | +100.0% | 0.11% | – |
FIVG | ETF SER SOLUTIONSdefiance next | $578,000 | -2.0% | 15,400 | 0.0% | 0.11% | -24.1% | |
AGR | Sell | AVANGRID INC | $577,000 | -3.8% | 10,987 | -1.3% | 0.11% | -25.9% |
FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $576,000 | +1.2% | 7,850 | 0.0% | 0.11% | -22.1% | |
PNW | New | PINNACLE WEST CAP CORP | $570,000 | – | 8,464 | +100.0% | 0.10% | – |
ZTS | Buy | ZOETIS INCcl a | $567,000 | +19.6% | 2,705 | +12.7% | 0.10% | -8.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $563,000 | +138.6% | 33,764 | +135.0% | 0.10% | +85.7% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $558,000 | +2.4% | 37,025 | +2.8% | 0.10% | -20.8% |
DD | Buy | DUPONT DE NEMOURS INC | $558,000 | +10.7% | 8,074 | +25.4% | 0.10% | -14.2% |
CTAS | Sell | CINTAS CORP | $551,000 | +7.8% | 1,303 | -0.5% | 0.10% | -16.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $553,000 | -11.9% | 9,167 | -11.6% | 0.10% | -32.0% |
PSX | Buy | PHILLIPS 66 | $553,000 | +18.4% | 7,148 | +13.9% | 0.10% | -8.9% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $532,000 | +58.8% | 5,981 | +54.5% | 0.10% | +22.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $532,000 | -10.6% | 10,562 | -10.0% | 0.10% | -31.0% |
UNP | Buy | UNION PAC CORP | $530,000 | +13.2% | 2,214 | +7.1% | 0.10% | -12.5% |
FITB | Buy | FIFTH THIRD BANCORP | $531,000 | +14.7% | 12,279 | +2.7% | 0.10% | -11.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $525,000 | +55.8% | 11,023 | +48.1% | 0.10% | +21.2% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $528,000 | – | 9,355 | +100.0% | 0.10% | – |
ES | Buy | EVERSOURCE ENERGY | $524,000 | 0.0% | 6,126 | +5.1% | 0.10% | -22.4% |
TFC | Buy | TRUIST FINL CORP | $523,000 | +70.4% | 8,305 | +59.4% | 0.10% | +31.5% |
SO | Buy | SOUTHERN CO | $521,000 | +95.1% | 8,316 | +104.3% | 0.10% | +50.0% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $515,000 | – | 45,404 | +100.0% | 0.10% | – |
NKE | Sell | NIKE INCcl b | $514,000 | -5.7% | 3,169 | -0.5% | 0.10% | -26.9% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $516,000 | +14.4% | 5,724 | +9.9% | 0.10% | -12.0% |
DOW | Buy | DOW INC | $509,000 | +4.9% | 9,085 | +20.4% | 0.09% | -19.0% |
USB | Buy | US BANCORP DEL | $510,000 | +36.0% | 8,462 | +32.7% | 0.09% | +4.4% |
SPIP | Sell | SPDR SER TRportfli tips etf | $502,000 | -2.7% | 15,829 | -3.5% | 0.09% | -24.4% |
WFC | New | WELLS FARGO CO NEW | $501,000 | – | 10,009 | +100.0% | 0.09% | – |
SLB | Buy | SCHLUMBERGER LTD | $495,000 | +58.7% | 15,206 | +41.1% | 0.09% | +21.3% |
FALN | New | ISHARES TRfaln angls usd | $495,000 | – | 16,448 | +100.0% | 0.09% | – |
MMM | New | 3M CO | $482,000 | – | 2,706 | +100.0% | 0.09% | – |
FDX | Buy | FEDEX CORP | $484,000 | +22.2% | 2,056 | +43.5% | 0.09% | -6.3% |
DURA | New | VANECK ETF TRUSTmrngstr dura div | $475,000 | – | 15,330 | +100.0% | 0.09% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $479,000 | – | 6,375 | +100.0% | 0.09% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $473,000 | +16.5% | 4,077 | +11.6% | 0.09% | -10.3% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $473,000 | -18.0% | 15,842 | -17.5% | 0.09% | -37.0% |
CMP | New | COMPASS MINERALS INTL INC | $474,000 | – | 7,132 | +100.0% | 0.09% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $465,000 | +69.7% | 3,950 | +64.9% | 0.09% | +32.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $463,000 | +20.6% | 4,209 | +18.1% | 0.08% | -7.6% |
KEY | KEYCORP | $460,000 | +11.7% | 19,745 | 0.0% | 0.08% | -13.3% | |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $463,000 | -0.2% | 4,571 | +0.0% | 0.08% | -23.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $451,000 | -22.9% | 6,987 | -25.3% | 0.08% | -40.7% |
NFLX | Buy | NETFLIX INC | $447,000 | +56.3% | 675 | +20.8% | 0.08% | +20.6% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $445,000 | +64.8% | 11,884 | +50.3% | 0.08% | +28.1% |
HCA | Sell | HCA HEALTHCARE INC | $437,000 | -0.5% | 1,781 | -2.2% | 0.08% | -22.9% |
WM | Buy | WASTE MGMT INC DEL | $433,000 | +9.9% | 2,793 | +5.6% | 0.08% | -14.9% |
ET | Buy | ENERGY TRANSFER L P | $436,000 | +186.8% | 44,786 | +180.4% | 0.08% | +122.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $427,000 | +17.3% | 6,051 | +17.7% | 0.08% | -9.2% |
MPW | New | MEDICAL PPTYS TRUST INC | $428,000 | – | 20,114 | +100.0% | 0.08% | – |
MP | Sell | MP MATERIALS CORP | $430,000 | -14.0% | 13,135 | -0.3% | 0.08% | -33.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $427,000 | -22.1% | 6,762 | -21.1% | 0.08% | -39.7% |
ARCC | Buy | ARES CAPITAL CORP | $431,000 | +10.2% | 19,980 | +2.1% | 0.08% | -15.1% |
SYK | Sell | STRYKER CORPORATION | $428,000 | +4.1% | 1,594 | -0.1% | 0.08% | -19.4% |
IGIB | Buy | ISHARES TR | $424,000 | -0.9% | 7,080 | +0.0% | 0.08% | -23.5% |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $423,000 | – | 11,475 | +100.0% | 0.08% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $418,000 | -11.3% | 2,173 | +0.8% | 0.08% | -31.2% |
CAH | New | CARDINAL HEALTH INC | $419,000 | – | 8,832 | +100.0% | 0.08% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $413,000 | +20.4% | 1,065 | +13.8% | 0.08% | -7.3% |
LLY | Buy | LILLY ELI & CO | $412,000 | +30.0% | 1,648 | +37.2% | 0.08% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $405,000 | -6.2% | 8,707 | +4.6% | 0.08% | -27.2% |
APO | Buy | APOLLO GLOBAL MGMT INC | $407,000 | +34.3% | 5,254 | +2.9% | 0.08% | +4.2% |
TD | Buy | TORONTO DOMINION BK ONT | $408,000 | +41.7% | 5,618 | +35.1% | 0.08% | +8.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $397,000 | +9.1% | 922 | +1.1% | 0.07% | -16.1% |
CAT | Buy | CATERPILLAR INC | $397,000 | -1.7% | 2,022 | +10.9% | 0.07% | -24.0% |
UL | Buy | UNILEVER PLCspon adr new | $394,000 | +32.7% | 7,353 | +41.8% | 0.07% | +2.8% |
ASML | Buy | ASML HOLDING N V | $388,000 | +4.9% | 485 | +3.4% | 0.07% | -18.2% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $391,000 | +0.5% | 4,898 | 0.0% | 0.07% | -22.6% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $383,000 | -0.8% | 6,336 | +2.4% | 0.07% | -22.8% |
MET | Buy | METLIFE INC | $386,000 | +16.3% | 6,002 | +13.2% | 0.07% | -10.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $380,000 | +3.5% | 10,208 | +4.3% | 0.07% | -20.5% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $382,000 | +69.0% | 6,971 | +66.9% | 0.07% | +29.6% |
LIN | New | LINDE PLC | $374,000 | – | 1,173 | +100.0% | 0.07% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $377,000 | +17.8% | 4,554 | +31.7% | 0.07% | -9.2% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $377,000 | – | 3,011 | +100.0% | 0.07% | – |
DXCM | DEXCOM INC | $374,000 | +14.0% | 670 | 0.0% | 0.07% | -11.5% | |
BBL | BHP GROUP PLCsponsored adr | $369,000 | -17.1% | 6,860 | 0.0% | 0.07% | -35.8% | |
IXG | Buy | ISHARES TRglobal finls etf | $368,000 | +24.7% | 4,440 | +21.8% | 0.07% | -2.9% |
DVY | Buy | ISHARES TRselect divid etf | $368,000 | -1.1% | 3,121 | +0.3% | 0.07% | -23.6% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $366,000 | -0.5% | 13,176 | -1.5% | 0.07% | -23.9% |
SON | Buy | SONOCO PRODS CO | $360,000 | -3.7% | 6,196 | +6.2% | 0.07% | -25.8% |
IP | Buy | INTERNATIONAL PAPER CO | $360,000 | -7.9% | 7,169 | +10.0% | 0.07% | -29.0% |
BAC | Buy | BK OF AMERICA CORP | $358,000 | +64.2% | 7,604 | +46.3% | 0.07% | +26.9% |
REG | New | REGENCY CTRS CORP | $358,000 | – | 5,043 | +100.0% | 0.07% | – |
WPC | New | WP CAREY INC | $353,000 | – | 4,506 | +100.0% | 0.06% | – |
ABT | Buy | ABBOTT LABS | $353,000 | +39.5% | 2,762 | +32.5% | 0.06% | +8.3% |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $353,000 | – | 5,110 | +100.0% | 0.06% | – |
F | Buy | FORD MTR CO DEL | $354,000 | +56.6% | 22,823 | +40.7% | 0.06% | +20.4% |
CLX | Buy | CLOROX CO DEL | $345,000 | +55.4% | 2,160 | +61.8% | 0.06% | +20.8% |
C | New | CITIGROUP INC | $348,000 | – | 4,954 | +100.0% | 0.06% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | – | 6,847 | +100.0% | 0.06% | – |
ETR | Buy | ENTERGY CORP NEW | $343,000 | -0.3% | 3,322 | +5.4% | 0.06% | -23.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $334,000 | +5.7% | 781 | +1.8% | 0.06% | -17.3% |
CAG | New | CONAGRA BRANDS INC | $325,000 | – | 9,963 | +100.0% | 0.06% | – |
MBB | Buy | ISHARES TRmbs etf | $321,000 | +12.2% | 2,973 | +12.7% | 0.06% | -13.2% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $322,000 | – | 25,135 | +100.0% | 0.06% | – |
SRE | New | SEMPRA | $314,000 | – | 2,416 | +100.0% | 0.06% | – |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $309,000 | -1.3% | 6,749 | -1.5% | 0.06% | -24.0% |
TMUS | Buy | T-MOBILE US INC | $311,000 | -18.4% | 2,665 | +1.1% | 0.06% | -37.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $309,000 | -1.9% | 1,781 | -0.6% | 0.06% | -24.0% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $302,000 | +0.3% | 3,383 | -0.2% | 0.06% | -22.2% |
IYE | Buy | ISHARES TRu.s. energy etf | $301,000 | +40.7% | 9,596 | +21.9% | 0.06% | +7.8% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $293,000 | +2.1% | 1,388 | 0.0% | 0.05% | -21.7% | |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $295,000 | – | 5,440 | +100.0% | 0.05% | – |
AMAT | Buy | APPLIED MATLS INC | $293,000 | +29.6% | 2,214 | +32.0% | 0.05% | 0.0% |
XRT | Sell | SPDR SER TRs&p retail etf | $291,000 | -94.3% | 3,170 | -94.0% | 0.05% | -95.6% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $293,000 | +18.1% | 4,040 | +10.7% | 0.05% | -8.5% |
VLO | New | VALERO ENERGY CORP | $288,000 | – | 3,661 | +100.0% | 0.05% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $285,000 | +22.3% | 7,904 | +27.3% | 0.05% | -5.4% |
PBA | New | PEMBINA PIPELINE CORP | $286,000 | – | 8,623 | +100.0% | 0.05% | – |
CTVA | Buy | CORTEVA INC | $288,000 | 0.0% | 6,828 | +8.3% | 0.05% | -23.2% |
NWL | Sell | NEWELL BRANDS INC | $285,000 | -18.6% | 13,130 | -3.0% | 0.05% | -36.9% |
MUB | Buy | ISHARES TRnational mun etf | $283,000 | +2.2% | 2,442 | +3.2% | 0.05% | -21.2% |
AOR | New | ISHARES TRgrwt allocat etf | $275,000 | – | 4,835 | +100.0% | 0.05% | – |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $279,000 | 0.0% | 2,800 | 0.0% | 0.05% | -23.9% | |
ROP | ROPER TECHNOLOGIES INC | $276,000 | 0.0% | 574 | 0.0% | 0.05% | -22.7% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $277,000 | – | 1,305 | +100.0% | 0.05% | – |
AON | Buy | AON PLC | $273,000 | +21.3% | 862 | +4.7% | 0.05% | -7.4% |
CPT | CAMDEN PPTY TRsh ben int | $269,000 | +10.2% | 1,690 | 0.0% | 0.05% | -13.8% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $269,000 | +10.2% | 18,927 | +8.0% | 0.05% | -13.8% |
WMB | New | WILLIAMS COS INC | $271,000 | – | 9,577 | +100.0% | 0.05% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $274,000 | +15.6% | 1,102 | +13.5% | 0.05% | -12.3% |
CL | New | COLGATE PALMOLIVE CO | $269,000 | – | 3,543 | +100.0% | 0.05% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $274,000 | +0.7% | 1,274 | +0.1% | 0.05% | -23.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $270,000 | +11.1% | 3,325 | +2.4% | 0.05% | -13.8% |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $271,000 | -4.2% | 6,866 | +0.7% | 0.05% | -26.5% |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $266,000 | -1.5% | 4,669 | 0.0% | 0.05% | -23.4% | |
INGR | New | INGREDION INC | $264,000 | – | 2,805 | +100.0% | 0.05% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $264,000 | – | 5,524 | +100.0% | 0.05% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $258,000 | -6.2% | 1,448 | +1.8% | 0.05% | -27.3% |
New | GENERAL ELECTRIC CO | $262,000 | – | 2,521 | +100.0% | 0.05% | – | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $253,000 | – | 1,431 | +100.0% | 0.05% | – |
DLN | Buy | WISDOMTREE TRus largecap divd | $256,000 | +0.4% | 2,048 | +0.2% | 0.05% | -23.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $247,000 | 0.0% | 6,126 | +0.6% | 0.05% | -22.0% |
HXL | Sell | HEXCEL CORP NEW | $251,000 | -4.2% | 4,500 | -0.6% | 0.05% | -27.0% |
CNP | New | CENTERPOINT ENERGY INC | $248,000 | – | 9,424 | +100.0% | 0.05% | – |
ILCB | Buy | ISHARES TRmorningstr us eq | $248,000 | +2.5% | 3,862 | +0.4% | 0.05% | -20.7% |
MRO | Buy | MARATHON OIL CORP | $248,000 | +40.1% | 15,307 | +7.2% | 0.05% | +9.5% |
SNY | New | SANOFIsponsored adr | $242,000 | – | 4,887 | +100.0% | 0.04% | – |
SMLV | SPDR SER TRssga us smal etf | $246,000 | 0.0% | 2,139 | 0.0% | 0.04% | -23.7% | |
SMLF | New | ISHARES TRmsci usa sml cp | $243,000 | – | 4,402 | +100.0% | 0.04% | – |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $245,000 | -6.5% | 2,067 | -4.9% | 0.04% | -28.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $244,000 | +4.3% | 3,219 | +5.5% | 0.04% | -19.6% |
OKE | New | ONEOK INC NEW | $240,000 | – | 3,684 | +100.0% | 0.04% | – |
TU | New | TELUS CORPORATION | $236,000 | – | 10,338 | +100.0% | 0.04% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $233,000 | – | 10,246 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $236,000 | – | 1,826 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $231,000 | – | 1,853 | +100.0% | 0.04% | – |
EXPE | Buy | EXPEDIA GROUP INC | $226,000 | +10.2% | 1,379 | +1.0% | 0.04% | -14.3% |
FLOT | ISHARES TRfltg rate nt etf | $230,000 | +0.4% | 4,519 | 0.0% | 0.04% | -23.6% | |
PNC | New | PNC FINL SVCS GROUP INC | $229,000 | – | 1,074 | +100.0% | 0.04% | – |
ONEQ | FIDELITY COMWLTH TR | $228,000 | +3.6% | 3,840 | 0.0% | 0.04% | -20.8% | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $230,000 | – | 2,696 | +100.0% | 0.04% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $230,000 | 0.0% | 1,005 | +1.6% | 0.04% | -23.6% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $228,000 | -65.6% | 2,150 | -72.9% | 0.04% | -73.4% |
HBAN | New | HUNTINGTON BANCSHARES INC | $224,000 | – | 14,034 | +100.0% | 0.04% | – |
IJT | ISHARES TRs&p sml 600 gwt | $222,000 | -1.3% | 1,676 | 0.0% | 0.04% | -24.1% | |
New | DIMENSIONAL ETF TRUSTinternatnal val | $216,000 | – | 6,368 | +100.0% | 0.04% | – | |
IDV | New | ISHARES TRintl sel div etf | $216,000 | – | 6,847 | +100.0% | 0.04% | – |
EQIX | EQUINIX INC | $215,000 | +1.9% | 261 | 0.0% | 0.04% | -20.0% | |
PGR | PROGRESSIVE CORP | $215,000 | -3.2% | 2,285 | 0.0% | 0.04% | -24.5% | |
SHW | New | SHERWIN WILLIAMS CO | $210,000 | – | 661 | +100.0% | 0.04% | – |
XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $210,000 | +1.4% | 4,306 | 0.0% | 0.04% | -20.4% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $211,000 | -7.0% | 422 | -7.0% | 0.04% | -27.8% |
GPC | New | GENUINE PARTS CO | $207,000 | – | 1,564 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $204,000 | – | 2,820 | +100.0% | 0.04% | – |
CE | CELANESE CORP DEL | $204,000 | 0.0% | 1,250 | 0.0% | 0.04% | -22.4% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $206,000 | -5.9% | 1,391 | -7.0% | 0.04% | -26.9% |
ALLY | Sell | ALLY FINL INC | $207,000 | -13.0% | 4,373 | -0.2% | 0.04% | -33.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $205,000 | -82.6% | 3,839 | -83.0% | 0.04% | -86.5% |
EMB | New | ISHARES TRjpmorgan usd emg | $202,000 | – | 1,830 | +100.0% | 0.04% | – |
DES | WISDOMTREE TRus smallcap divd | $203,000 | -2.9% | 6,467 | 0.0% | 0.04% | -26.0% | |
SBRA | New | SABRA HEALTH CARE REIT INC | $196,000 | – | 13,136 | +100.0% | 0.04% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $190,000 | +1.6% | 14,431 | +0.0% | 0.04% | -22.2% |
HBI | New | HANESBRANDS INC | $186,000 | – | 10,917 | +100.0% | 0.03% | – |
ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $144,000 | -13.8% | 27,000 | 0.0% | 0.03% | -32.5% | |
FNB | New | F N B CORP | $122,000 | – | 10,556 | +100.0% | 0.02% | – |
MTA | New | METALLA RTY & STREAMING LTD | $77,000 | – | 10,100 | +100.0% | 0.01% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $75,000 | +50.0% | 6,500 | +97.0% | 0.01% | +16.7% |
TELL | New | TELLURIAN INC NEW | $70,000 | – | 19,030 | +100.0% | 0.01% | – |
MTL | New | MECHEL PAOsponsored adr ne | $45,000 | – | 11,000 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $26,000 | – | 1,100 | +100.0% | 0.01% | – |
TRX | New | TANZANIAN GOLD CORP | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -6,867 | -100.0% | -0.05% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,250 | -100.0% | -0.05% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,135 | -100.0% | -0.05% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -608 | -100.0% | -0.05% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,541 | -100.0% | -0.05% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,434 | -100.0% | -0.06% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,788 | -100.0% | -0.06% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,606 | -100.0% | -0.07% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,024 | -100.0% | -0.07% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,390 | -100.0% | -0.07% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,574 | -100.0% | -0.08% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,690 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.