$559 Million is the total value of Intrua Financial, LLC's 375 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,962,000 | -12.3% | 160,142 | -10.8% | 5.00% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,438,000 | -27.2% | 48,100 | -20.1% | 3.12% | -25.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,118,000 | +21.4% | 218,902 | +31.3% | 3.06% | +24.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $17,014,000 | +52.8% | 327,388 | +73.4% | 3.04% | +56.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,736,000 | -2.9% | 317,388 | +4.2% | 2.82% | -0.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,481,000 | -9.4% | 162,633 | -3.2% | 2.59% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,801,000 | -13.5% | 86,840 | -5.3% | 2.47% | -11.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $12,969,000 | +11.1% | 468,367 | +0.1% | 2.32% | +13.7% |
| GLD | Sell | SPDR GOLD TR | $12,832,000 | -1.4% | 71,033 | -6.7% | 2.30% | +1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,562,000 | +22.9% | 138,177 | -10.8% | 1.89% | +25.9% |
| XME | New | SPDR SER TRs&p metals mng | $9,627,000 | – | 157,071 | +100.0% | 1.72% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,922,000 | -11.1% | 31,680 | -6.0% | 1.42% | -9.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,648,000 | +131.8% | 51,338 | +154.5% | 1.37% | +137.3% |
| IYW | New | ISHARES TRu.s. tech etf | $7,268,000 | – | 70,538 | +100.0% | 1.30% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,262,000 | -1.8% | 93,624 | +2.4% | 1.30% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,974,000 | -19.2% | 24,247 | -9.9% | 1.25% | -17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,449,000 | +4.9% | 14,214 | +10.3% | 1.15% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,207,000 | +34.1% | 75,149 | -0.7% | 1.11% | +37.3% |
| AMZN | Sell | AMAZON COM INC | $6,054,000 | -10.7% | 1,857 | -8.7% | 1.08% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,948,000 | -7.3% | 13,170 | -2.5% | 1.06% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,920,000 | -7.1% | 85,161 | -0.3% | 1.06% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $5,912,000 | -8.5% | 19,177 | -0.2% | 1.06% | -6.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,747,000 | -1.0% | 36,438 | +2.2% | 1.03% | +1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,544,000 | -11.0% | 20,661 | -6.1% | 0.99% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,368,000 | +48.0% | 32,967 | +6.6% | 0.96% | +51.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,861,000 | -13.4% | 45,063 | -8.1% | 0.87% | -11.4% |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,831,000 | -5.5% | 51,739 | -0.9% | 0.69% | -3.2% |
| ENB | Sell | ENBRIDGE INC | $3,781,000 | +13.0% | 82,024 | -4.2% | 0.68% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,719,000 | -3.9% | 1,337 | +0.1% | 0.67% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,645,000 | +9.9% | 23,858 | +17.6% | 0.65% | +12.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,623,000 | -1.9% | 10,309 | +3.0% | 0.65% | +0.3% |
| T | Sell | AT&T INC | $3,498,000 | -11.4% | 148,033 | -7.7% | 0.63% | -9.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,395,000 | -6.7% | 22,526 | -6.3% | 0.61% | -4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,263,000 | +6.0% | 41,356 | +8.6% | 0.58% | +8.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,253,000 | -9.1% | 32,097 | -3.3% | 0.58% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,246,000 | +16.7% | 18,315 | +12.7% | 0.58% | +19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,189,000 | +38.4% | 7,224 | +11.4% | 0.57% | +41.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,057,000 | -1.2% | 14,894 | +7.1% | 0.55% | +1.1% |
| FSK | Buy | FS KKR CAP CORP | $2,985,000 | +14.9% | 130,808 | +5.4% | 0.53% | +17.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,946,000 | -58.1% | 44,448 | -40.2% | 0.53% | -57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,912,000 | -0.9% | 57,170 | +1.1% | 0.52% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,903,000 | -10.4% | 12,749 | -5.0% | 0.52% | -8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,743,000 | -1.0% | 18,563 | -1.4% | 0.49% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,695,000 | -6.4% | 9,877 | +0.9% | 0.48% | -4.2% |
| AMGN | Buy | AMGEN INC | $2,456,000 | +34.2% | 10,157 | +24.9% | 0.44% | +37.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,338,000 | -5.8% | 48,379 | +1.0% | 0.42% | -3.7% |
| TSLA | Buy | TESLA INC | $2,280,000 | +2.1% | 2,116 | +0.1% | 0.41% | +4.3% |
| KO | Sell | COCA COLA CO | $2,268,000 | -7.2% | 36,573 | -11.4% | 0.41% | -4.9% |
| ABBV | Buy | ABBVIE INC | $2,191,000 | +75.8% | 13,518 | +46.9% | 0.39% | +79.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,147,000 | +46.0% | 70,872 | +54.4% | 0.38% | +49.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.38% | +20.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,099,000 | +22.6% | 5,947 | +3.8% | 0.38% | +25.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,081,000 | +14.8% | 44,443 | +23.5% | 0.37% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,058,000 | +0.1% | 4,036 | -1.4% | 0.37% | +2.5% |
| PFE | Buy | PFIZER INC | $2,008,000 | +2.4% | 38,782 | +16.8% | 0.36% | +4.7% |
| O | Buy | REALTY INCOME CORP | $1,994,000 | +37.8% | 28,769 | +42.3% | 0.36% | +41.1% |
| BCE | Sell | BCE INC | $1,962,000 | +6.5% | 35,376 | -0.0% | 0.35% | +9.0% |
| INTC | Buy | INTEL CORP | $1,956,000 | +22.8% | 39,461 | +27.6% | 0.35% | +25.9% |
| COP | Sell | CONOCOPHILLIPS | $1,890,000 | +9.7% | 18,896 | -20.9% | 0.34% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $1,880,000 | -22.9% | 13,710 | -12.9% | 0.34% | -20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,809,000 | -24.4% | 13,270 | -12.2% | 0.32% | -22.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,804,000 | +22.8% | 37,561 | +30.5% | 0.32% | +25.7% |
| CSCO | Buy | CISCO SYS INC | $1,793,000 | -6.8% | 32,161 | +5.9% | 0.32% | -4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,787,000 | +12.5% | 69,233 | -4.3% | 0.32% | +15.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,773,000 | +4.7% | 106,707 | -6.0% | 0.32% | +7.1% |
| V | Buy | VISA INC | $1,716,000 | +3.4% | 7,736 | +1.0% | 0.31% | +5.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,691,000 | -14.8% | 30,427 | -10.4% | 0.30% | -12.7% |
| MRK | Sell | MERCK & CO INC | $1,645,000 | 0.0% | 20,048 | -6.6% | 0.29% | +2.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,633,000 | -1.1% | 32,901 | +5.5% | 0.29% | +1.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,621,000 | -12.3% | 65,086 | -6.1% | 0.29% | -10.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,589,000 | -1.6% | 35,780 | -1.7% | 0.28% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $1,576,000 | -15.0% | 15,571 | -13.4% | 0.28% | -13.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,534,000 | +11.4% | 38,951 | +1.6% | 0.28% | +14.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,528,000 | -8.7% | 14,265 | -2.7% | 0.27% | -6.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,509,000 | -56.6% | 16,459 | -51.2% | 0.27% | -55.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,494,000 | -4.5% | 535 | -1.1% | 0.27% | -2.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,483,000 | -6.1% | 30,596 | -2.4% | 0.26% | -4.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,468,000 | -32.4% | 31,965 | -9.8% | 0.26% | -30.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,458,000 | -24.1% | 24,527 | -7.3% | 0.26% | -22.3% |
| QCOM | Sell | QUALCOMM INC | $1,459,000 | -32.2% | 9,545 | -18.9% | 0.26% | -30.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,455,000 | +68.4% | 13,034 | +58.3% | 0.26% | +72.2% |
| AVGO | Sell | BROADCOM INC | $1,402,000 | -17.7% | 2,227 | -13.0% | 0.25% | -15.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,398,000 | +19.1% | 9,342 | +19.6% | 0.25% | +22.0% |
| HD | Buy | HOME DEPOT INC | $1,379,000 | -19.5% | 4,608 | +11.7% | 0.25% | -17.4% |
| IRM | Sell | IRON MTN INC NEW | $1,370,000 | +2.1% | 24,729 | -3.6% | 0.24% | +4.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,347,000 | +104.1% | 17,243 | +84.5% | 0.24% | +109.6% |
| MCD | Buy | MCDONALDS CORP | $1,340,000 | -3.7% | 5,421 | +4.4% | 0.24% | -1.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,328,000 | +0.5% | 10,363 | +1.3% | 0.24% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,325,000 | +12.9% | 3,708 | +13.5% | 0.24% | +15.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,298,000 | -14.2% | 13,865 | -8.9% | 0.23% | -12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,298,000 | -5.8% | 29,792 | -4.6% | 0.23% | -3.7% |
| New | SHELL PLCspon ads | $1,292,000 | – | 23,527 | +100.0% | 0.23% | – | |
| MMM | Buy | 3M CO | $1,266,000 | +122.5% | 8,501 | +165.4% | 0.23% | +129.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,240,000 | -64.3% | 32,787 | -60.2% | 0.22% | -63.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,236,000 | +2.0% | 23,137 | +6.1% | 0.22% | +4.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,226,000 | +1.7% | 33,295 | -3.8% | 0.22% | +3.8% |
| BA | Sell | BOEING CO | $1,224,000 | -12.4% | 6,390 | -8.0% | 0.22% | -10.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,220,000 | +2.8% | 69,532 | +10.3% | 0.22% | +5.3% |
| CRM | Sell | SALESFORCE COM INC | $1,214,000 | -19.5% | 5,719 | -3.6% | 0.22% | -17.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,214,000 | -28.6% | 13,919 | -3.0% | 0.22% | -26.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,205,000 | -14.5% | 16,102 | +87.1% | 0.22% | -12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,190,000 | +16.9% | 7,340 | +23.9% | 0.21% | +19.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,159,000 | -31.1% | 23,069 | -30.9% | 0.21% | -29.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,147,000 | -8.2% | 17,330 | +0.5% | 0.20% | -6.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,139,000 | -18.8% | 5,587 | -8.2% | 0.20% | -16.7% |
| USB | Buy | US BANCORP DEL | $1,117,000 | +69.5% | 21,007 | +79.1% | 0.20% | +73.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,105,000 | -27.2% | 6,569 | -21.3% | 0.20% | -25.3% |
| WMT | Sell | WALMART INC | $1,102,000 | +2.7% | 7,402 | -0.1% | 0.20% | +4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,099,000 | -8.6% | 14,931 | -2.2% | 0.20% | -6.2% |
| PEP | Sell | PEPSICO INC | $1,083,000 | -16.8% | 6,468 | -13.6% | 0.19% | -14.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,080,000 | -11.9% | 37,090 | -8.9% | 0.19% | -9.8% |
| D | Sell | DOMINION ENERGY INC | $1,057,000 | +1.1% | 12,440 | -6.5% | 0.19% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,054,000 | +25.0% | 1,831 | +23.3% | 0.19% | +28.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,037,000 | -13.8% | 7,702 | -6.8% | 0.19% | -11.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,035,000 | -9.2% | 21,589 | -2.7% | 0.18% | -7.0% |
| KEY | Buy | KEYCORP | $1,010,000 | +95.7% | 45,115 | +102.4% | 0.18% | +101.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,008,000 | +3.8% | 20,538 | -1.8% | 0.18% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,002,000 | +1.9% | 21,731 | +9.3% | 0.18% | +4.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,001,000 | -56.1% | 4,779 | -51.9% | 0.18% | -55.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $992,000 | +11.8% | 9,947 | -0.2% | 0.18% | +14.8% |
| EOG | New | EOG RES INC | $990,000 | – | 8,305 | +100.0% | 0.18% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $980,000 | +8.5% | 4,065 | -6.1% | 0.18% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $970,000 | +11.6% | 9,895 | +5.9% | 0.17% | +14.5% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $945,000 | – | 74,839 | +100.0% | 0.17% | – |
| MDT | Sell | MEDTRONIC PLC | $944,000 | -3.7% | 8,505 | -10.2% | 0.17% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $941,000 | +11.5% | 18,003 | +1.1% | 0.17% | +13.5% |
| LIN | Buy | LINDE PLC | $928,000 | +106.2% | 2,906 | +123.7% | 0.17% | +110.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $917,000 | -14.8% | 18,505 | -14.1% | 0.16% | -12.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $912,000 | -21.2% | 6,667 | -0.4% | 0.16% | -19.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $909,000 | -40.6% | 18,446 | -23.0% | 0.16% | -39.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $904,000 | +9.4% | 8,050 | +9.2% | 0.16% | +12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $898,000 | -10.7% | 19,884 | -3.4% | 0.16% | -8.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $888,000 | -24.7% | 8,492 | -21.1% | 0.16% | -22.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $876,000 | -2.9% | 41,431 | +5.3% | 0.16% | -0.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $879,000 | +129.5% | 5,311 | +162.0% | 0.16% | +134.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $872,000 | -20.6% | 18,229 | -14.2% | 0.16% | -18.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $866,000 | +155.5% | 59,246 | +169.2% | 0.16% | +162.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $864,000 | – | 11,605 | +100.0% | 0.16% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $860,000 | +10.1% | 27,594 | +4.6% | 0.15% | +12.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $859,000 | +181.6% | 24,228 | +197.1% | 0.15% | +190.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $861,000 | – | 11,732 | +100.0% | 0.15% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $837,000 | -25.2% | 10,045 | -23.2% | 0.15% | -23.5% |
| K | Buy | KELLOGG CO | $839,000 | +6.2% | 13,006 | +6.1% | 0.15% | +8.7% |
| ABT | Buy | ABBOTT LABS | $831,000 | +128.3% | 7,023 | +171.3% | 0.15% | +132.8% |
| IWR | ISHARES TRrus mid cap etf | $835,000 | -6.0% | 10,701 | 0.0% | 0.15% | -3.9% | |
| EFG | Sell | ISHARES TReafe grwth etf | $818,000 | -36.7% | 8,495 | -27.5% | 0.15% | -35.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $810,000 | +18.9% | 42,812 | -0.3% | 0.14% | +21.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $812,000 | -0.2% | 22,107 | +7.9% | 0.14% | +2.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $799,000 | +42.9% | 34,019 | -0.6% | 0.14% | +45.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $798,000 | – | 8,839 | +100.0% | 0.14% | – |
| WCLD | Sell | WISDOMTREE TR | $794,000 | -25.6% | 19,415 | -5.6% | 0.14% | -24.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $790,000 | -8.8% | 1,338 | +3.1% | 0.14% | -6.6% |
| MPC | Sell | MARATHON PETE CORP | $789,000 | +4.1% | 9,231 | -22.1% | 0.14% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $787,000 | -31.2% | 6,802 | +12.1% | 0.14% | -29.5% |
| OMC | Buy | OMNICOM GROUP INC | $781,000 | +244.1% | 9,206 | +196.6% | 0.14% | +250.0% |
| CINF | Buy | CINCINNATI FINL CORP | $769,000 | +20.2% | 5,655 | +0.7% | 0.14% | +23.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $769,000 | -10.3% | 20,384 | -5.2% | 0.14% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $769,000 | -10.5% | 7,762 | -22.3% | 0.14% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $763,000 | +106.8% | 5,872 | +112.9% | 0.14% | +110.8% |
| GIS | Sell | GENERAL MLS INC | $762,000 | -14.9% | 11,256 | -15.2% | 0.14% | -12.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $753,000 | -20.4% | 1,653 | -0.9% | 0.14% | -18.2% |
| LTC | Sell | LTC PPTYS INC | $746,000 | +8.7% | 19,382 | -3.6% | 0.13% | +11.7% |
| SPGI | Buy | S&P GLOBAL INC | $737,000 | +5.1% | 1,796 | +20.9% | 0.13% | +7.3% |
| DHR | Sell | DANAHER CORPORATION | $730,000 | -11.6% | 2,490 | -0.8% | 0.13% | -9.0% |
| APD | New | AIR PRODS & CHEMS INC | $729,000 | – | 2,919 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $721,000 | +1.5% | 18,807 | +3.4% | 0.13% | +4.0% |
| BX | Sell | BLACKSTONE INC | $714,000 | -48.4% | 5,626 | -47.4% | 0.13% | -47.1% |
| HRL | New | HORMEL FOODS CORP | $713,000 | – | 13,830 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $700,000 | +8.2% | 8,265 | +19.2% | 0.12% | +10.6% |
| NKE | Buy | NIKE INCcl b | $699,000 | +27.6% | 5,195 | +58.0% | 0.12% | +30.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $699,000 | – | 9,214 | +100.0% | 0.12% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $698,000 | -16.5% | 6,012 | -5.0% | 0.12% | -14.4% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $698,000 | -48.1% | 18,946 | -44.1% | 0.12% | -46.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $691,000 | -10.8% | 6,338 | +0.2% | 0.12% | -8.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $687,000 | -9.0% | 2,918 | +0.7% | 0.12% | -6.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $689,000 | -0.1% | 9,601 | -4.0% | 0.12% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $676,000 | -5.8% | 3,663 | +6.5% | 0.12% | -4.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $676,000 | -2.6% | 15,044 | +4.2% | 0.12% | 0.0% |
| VFC | New | V F CORP | $678,000 | – | 11,921 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $668,000 | – | 3,256 | +100.0% | 0.12% | – |
| BP | Sell | BP PLCsponsored adr | $669,000 | -2.9% | 22,750 | -12.0% | 0.12% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $651,000 | -28.4% | 4,594 | -10.6% | 0.12% | -26.4% |
| EIX | Buy | EDISON INTL | $656,000 | +16.5% | 9,354 | +13.5% | 0.12% | +19.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $650,000 | -16.3% | 2,540 | -4.2% | 0.12% | -14.7% |
| UNP | Buy | UNION PAC CORP | $649,000 | +16.3% | 2,376 | +7.3% | 0.12% | +18.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $644,000 | -19.1% | 1,910 | -0.6% | 0.12% | -17.3% |
| HON | Sell | HONEYWELL INTL INC | $635,000 | -13.1% | 3,261 | -6.9% | 0.11% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $638,000 | +1.6% | 8,732 | -13.4% | 0.11% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $633,000 | -11.5% | 1,524 | -7.0% | 0.11% | -9.6% |
| DOW | Sell | DOW INC | $634,000 | +11.2% | 9,949 | -1.0% | 0.11% | +13.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $627,000 | 0.0% | 8,522 | +9.8% | 0.11% | +1.8% |
| CME | Sell | CME GROUP INC | $622,000 | -26.7% | 2,617 | -29.6% | 0.11% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $612,000 | +34.5% | 14,806 | -2.6% | 0.11% | +37.5% |
| PSA | New | PUBLIC STORAGE | $614,000 | – | 1,572 | +100.0% | 0.11% | – |
| BLK | Sell | BLACKROCK INC | $614,000 | -17.4% | 803 | -1.0% | 0.11% | -15.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $611,000 | -3.2% | 14,456 | -1.5% | 0.11% | -0.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $602,000 | -22.7% | 12,342 | -22.4% | 0.11% | -20.6% |
| CTAS | Buy | CINTAS CORP | $602,000 | +3.3% | 1,415 | +7.6% | 0.11% | +5.9% |
| TXN | New | TEXAS INSTRS INC | $602,000 | – | 3,281 | +100.0% | 0.11% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $586,000 | -4.6% | 19,372 | -0.7% | 0.10% | -1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $586,000 | +32.9% | 12,853 | +56.7% | 0.10% | +36.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $577,000 | -3.0% | 6,139 | -2.0% | 0.10% | -1.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $578,000 | +10.5% | 27,353 | +23.5% | 0.10% | +13.2% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $571,000 | -11.1% | 15,200 | -1.3% | 0.10% | -8.9% |
| ORCL | Sell | ORACLE CORP | $568,000 | -5.5% | 6,862 | -0.5% | 0.10% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $563,000 | -5.9% | 6,513 | -21.1% | 0.10% | -3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $563,000 | +2.2% | 13,072 | +3.3% | 0.10% | +5.2% |
| FDX | Buy | FEDEX CORP | $564,000 | +6.0% | 2,438 | +18.5% | 0.10% | +8.6% |
| AVB | New | AVALONBAY CMNTYS INC | $559,000 | – | 2,251 | +100.0% | 0.10% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $560,000 | -2.1% | 11,138 | -1.7% | 0.10% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $559,000 | +1.6% | 11,055 | -0.6% | 0.10% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $555,000 | -34.6% | 6,096 | -16.0% | 0.10% | -33.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $546,000 | -20.8% | 7,089 | -13.1% | 0.10% | -18.3% |
| WFC | Buy | WELLS FARGO CO NEW | $541,000 | +14.4% | 11,174 | +13.3% | 0.10% | +16.9% |
| ES | Sell | EVERSOURCE ENERGY | $542,000 | -4.6% | 6,142 | -1.6% | 0.10% | -2.0% |
| C | Buy | CITIGROUP INC | $538,000 | +46.6% | 10,083 | +66.0% | 0.10% | +50.0% |
| ET | Buy | ENERGY TRANSFER L P | $538,000 | +46.2% | 48,077 | +7.5% | 0.10% | +50.0% |
| BAC | Buy | BK OF AMERICA CORP | $539,000 | +59.9% | 13,087 | +72.9% | 0.10% | +62.7% |
| SO | Sell | SOUTHERN CO | $531,000 | +4.3% | 7,319 | -1.4% | 0.10% | +6.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $524,000 | -25.9% | 9,025 | -17.8% | 0.09% | -24.2% |
| SYK | Buy | STRYKER CORPORATION | $523,000 | +20.5% | 1,955 | +20.5% | 0.09% | +23.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $525,000 | -7.1% | 38,703 | +2.8% | 0.09% | -5.1% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $512,000 | -22.0% | 5,561 | -20.4% | 0.09% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $504,000 | +80.0% | 5,156 | +101.0% | 0.09% | +83.7% |
| BBY | New | BEST BUY INC | $499,000 | – | 5,486 | +100.0% | 0.09% | – |
| DURA | VANECK ETF TRUSTmrngstr dura div | $500,000 | +1.4% | 15,330 | 0.0% | 0.09% | +3.5% | |
| HCA | Buy | HCA HEALTHCARE INC | $491,000 | +6.0% | 1,959 | +8.7% | 0.09% | +8.6% |
| PPG | New | PPG INDS INC | $492,000 | – | 3,753 | +100.0% | 0.09% | – |
| MP | Sell | MP MATERIALS CORP | $490,000 | -18.6% | 8,545 | -35.5% | 0.09% | -16.2% |
| PLD | Sell | PROLOGIS INC. | $492,000 | -45.5% | 3,045 | -43.2% | 0.09% | -44.3% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $489,000 | -18.5% | 7,150 | -11.2% | 0.09% | -16.2% |
| AGR | Sell | AVANGRID INC | $485,000 | -11.2% | 10,385 | -5.1% | 0.09% | -8.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $484,000 | -0.2% | 6,485 | +1.7% | 0.09% | +2.4% |
| WMB | Buy | WILLIAMS COS INC | $480,000 | +28.3% | 14,359 | +0.0% | 0.09% | +32.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $478,000 | -27.7% | 3,633 | -12.2% | 0.09% | -25.9% |
| DIVB | Buy | ISHARES TRus divid bybck | $481,000 | +5.7% | 11,527 | +8.3% | 0.09% | +7.5% |
| MET | Buy | METLIFE INC | $473,000 | +19.1% | 6,725 | +5.9% | 0.08% | +23.2% |
| CAG | Buy | CONAGRA BRANDS INC | $474,000 | +6.3% | 14,117 | +8.1% | 0.08% | +9.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $473,000 | -21.9% | 6,860 | -19.8% | 0.08% | -19.8% |
| FB | Buy | META PLATFORMS INCcl a | $461,000 | -31.7% | 2,074 | +3.3% | 0.08% | -29.7% |
| ETR | Buy | ENTERGY CORP NEW | $462,000 | +25.9% | 3,958 | +21.6% | 0.08% | +29.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $459,000 | -5.9% | 8,517 | +98.8% | 0.08% | -3.5% |
| SQ | Buy | BLOCK INCcl a | $454,000 | -14.7% | 3,346 | +1.7% | 0.08% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $451,000 | +13.6% | 1,008 | -1.7% | 0.08% | +17.4% |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $448,000 | -2.0% | 11,975 | 0.0% | 0.08% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $440,000 | -13.0% | 9,705 | -9.4% | 0.08% | -10.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $439,000 | -6.6% | 4,472 | -2.2% | 0.08% | -3.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $430,000 | – | 4,184 | +100.0% | 0.08% | – |
| ARCC | Buy | ARES CAPITAL CORP | $431,000 | +5.4% | 20,593 | +6.6% | 0.08% | +8.5% |
| SRE | Buy | SEMPRA | $432,000 | +30.1% | 2,568 | +2.3% | 0.08% | +32.8% |
| ASML | Buy | ASML HOLDING N V | $430,000 | +10.3% | 644 | +31.4% | 0.08% | +13.2% |
| CAT | Buy | CATERPILLAR INC | $426,000 | +9.0% | 1,914 | +1.3% | 0.08% | +11.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $418,000 | -19.3% | 7,591 | -12.5% | 0.08% | -17.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $420,000 | +21.7% | 6,692 | -1.0% | 0.08% | +25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $416,000 | +51.8% | 3,798 | +61.4% | 0.07% | +54.2% |
| LLY | Sell | LILLY ELI & CO | $415,000 | -4.4% | 1,449 | -7.8% | 0.07% | -2.6% |
| WM | Sell | WASTE MGMT INC DEL | $414,000 | -8.2% | 2,614 | -3.2% | 0.07% | -6.3% |
| SON | Buy | SONOCO PRODS CO | $408,000 | +10.9% | 6,526 | +2.6% | 0.07% | +14.1% |
| DVY | Buy | ISHARES TRselect divid etf | $402,000 | +5.0% | 3,135 | +0.2% | 0.07% | +7.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $397,000 | -11.6% | 4,600 | -6.9% | 0.07% | -9.0% |
| TMUS | Buy | T-MOBILE US INC | $390,000 | +25.0% | 3,038 | +13.1% | 0.07% | +27.3% |
| MRO | MARATHON OIL CORP | $384,000 | +53.0% | 15,273 | 0.0% | 0.07% | +56.8% | |
| IGIB | Sell | ISHARES TR | $387,000 | -8.1% | 7,051 | -0.6% | 0.07% | -6.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $385,000 | +44.7% | 9,623 | +11.9% | 0.07% | +50.0% |
| TGT | Sell | TARGET CORP | $379,000 | -52.4% | 1,787 | -48.1% | 0.07% | -51.1% |
| IGSB | Sell | ISHARES TR | $381,000 | -20.8% | 7,357 | -17.6% | 0.07% | -19.0% |
| CTVA | Sell | CORTEVA INC | $376,000 | +16.4% | 6,537 | -4.3% | 0.07% | +19.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $377,000 | +9.0% | 35,157 | +24.0% | 0.07% | +11.7% |
| TFC | Sell | TRUIST FINL CORP | $373,000 | -23.4% | 6,582 | -20.8% | 0.07% | -21.2% |
| F | Sell | FORD MTR CO DEL | $367,000 | -29.3% | 21,689 | -13.2% | 0.07% | -27.5% |
| FE | Sell | FIRSTENERGY CORP | $371,000 | -47.3% | 8,085 | -52.2% | 0.07% | -46.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $363,000 | -5.0% | 13,176 | 0.0% | 0.06% | -3.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $362,000 | -9.5% | 4,773 | -4.0% | 0.06% | -7.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $360,000 | +4.0% | 7,795 | +5.8% | 0.06% | +6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $354,000 | -32.4% | 1,427 | -23.3% | 0.06% | -31.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $354,000 | -40.1% | 4,957 | -38.6% | 0.06% | -38.8% |
| TIP | Sell | ISHARES TRtips bd etf | $346,000 | -51.8% | 2,774 | -50.1% | 0.06% | -50.8% |
| DXCM | Buy | DEXCOM INC | $344,000 | -4.4% | 673 | +0.4% | 0.06% | -1.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $344,000 | -16.1% | 7,029 | -14.2% | 0.06% | -13.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $340,000 | -16.3% | 3,876 | -16.6% | 0.06% | -14.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $341,000 | -4.5% | 818 | +5.0% | 0.06% | -1.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $339,000 | – | 2,837 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $336,000 | +32.8% | 1,567 | +32.8% | 0.06% | +36.4% |
| STOR | New | STORE CAP CORP | $334,000 | – | 11,417 | +100.0% | 0.06% | – |
| NWL | Buy | NEWELL BRANDS INC | $335,000 | +7.7% | 15,659 | +10.1% | 0.06% | +11.1% |
| WPC | Sell | WP CAREY INC | $328,000 | -5.5% | 4,055 | -4.2% | 0.06% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC | $330,000 | -4.1% | 2,502 | +14.6% | 0.06% | -1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $324,000 | +37.3% | 1,299 | +93.9% | 0.06% | +41.5% |
| EQIX | Buy | EQUINIX INC | $317,000 | +42.2% | 428 | +62.1% | 0.06% | +46.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $317,000 | +12.4% | 1,333 | +20.3% | 0.06% | +16.3% |
| GTY | New | GETTY RLTY CORP NEW | $321,000 | – | 11,228 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $312,000 | -26.6% | 4,965 | -22.6% | 0.06% | -24.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $305,000 | +4.8% | 6,962 | +0.8% | 0.06% | +7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $310,000 | -36.3% | 2,633 | -29.9% | 0.06% | -35.3% |
| PPL | Sell | PPL CORP | $310,000 | -67.6% | 10,853 | -65.9% | 0.06% | -67.1% |
| INGR | Buy | INGREDION INC | $306,000 | +12.9% | 3,510 | +25.1% | 0.06% | +17.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $310,000 | -3.4% | 6,658 | -1.3% | 0.06% | -1.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $306,000 | +32.5% | 7,488 | -2.3% | 0.06% | +37.5% |
| REG | Sell | REGENCY CTRS CORP | $302,000 | -12.5% | 4,239 | -7.5% | 0.05% | -10.0% |
| NFLX | Buy | NETFLIX INC | $299,000 | -29.1% | 799 | +14.0% | 0.05% | -27.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $300,000 | +4.5% | 636 | +9.1% | 0.05% | +8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $294,000 | -8.1% | 1,275 | +0.1% | 0.05% | -5.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $296,000 | -19.6% | 2,943 | -7.9% | 0.05% | -17.2% |
| ALLY | Buy | ALLY FINL INC | $298,000 | +40.6% | 6,850 | +53.8% | 0.05% | +43.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $298,000 | -33.6% | 9,522 | -29.2% | 0.05% | -32.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $292,000 | +15.4% | 1,491 | +6.7% | 0.05% | +18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $288,000 | +11.2% | 9,384 | +1.2% | 0.05% | +15.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $288,000 | -5.3% | 1,388 | 0.0% | 0.05% | -1.9% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $289,000 | -17.9% | 1,016 | +8.7% | 0.05% | -16.1% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $283,000 | -12.1% | 10,270 | -2.8% | 0.05% | -8.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $285,000 | +9.2% | 5,380 | +17.5% | 0.05% | +10.9% |
| RSG | Buy | REPUBLIC SVCS INC | $283,000 | +31.6% | 2,137 | +38.8% | 0.05% | +34.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $280,000 | +2.9% | 4,258 | +3.4% | 0.05% | +4.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $282,000 | -4.4% | 3,199 | +0.1% | 0.05% | -3.8% |
| GPC | Buy | GENUINE PARTS CO | $273,000 | -2.2% | 2,163 | +8.7% | 0.05% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $273,000 | +16.2% | 5,573 | +22.9% | 0.05% | +19.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $271,000 | +5.0% | 6,174 | +0.6% | 0.05% | +8.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $269,000 | -40.2% | 9,685 | -36.2% | 0.05% | -39.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $268,000 | -29.1% | 7,810 | -24.6% | 0.05% | -27.3% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $268,000 | -15.2% | 5,152 | -8.0% | 0.05% | -12.7% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $263,000 | -8.4% | 2,800 | 0.0% | 0.05% | -6.0% | |
| PGR | PROGRESSIVE CORP | $260,000 | +10.6% | 2,285 | 0.0% | 0.05% | +14.6% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $256,000 | -7.2% | 4,735 | -2.1% | 0.05% | -4.2% |
| HBI | Buy | HANESBRANDS INC | $256,000 | -5.9% | 17,218 | +5.8% | 0.05% | -4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $249,000 | -5.3% | 2,956 | -5.4% | 0.04% | -2.2% |
| CLX | Sell | CLOROX CO DEL | $253,000 | -26.7% | 1,822 | -8.0% | 0.04% | -25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $251,000 | +15.1% | 1,436 | +11.7% | 0.04% | +18.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $246,000 | -7.9% | 6,537 | -25.7% | 0.04% | -6.4% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $244,000 | -5.1% | 3,888 | +0.3% | 0.04% | -2.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $244,000 | -17.8% | 1,601 | +9.1% | 0.04% | -15.4% |
| NTR | New | NUTRIEN LTD | $238,000 | – | 2,293 | +100.0% | 0.04% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $241,000 | -9.1% | 4,601 | -4.2% | 0.04% | -6.5% |
| Buy | GENERAL ELECTRIC CO | $243,000 | +4.3% | 2,657 | +7.9% | 0.04% | +4.9% | |
| OKE | Sell | ONEOK INC NEW | $243,000 | +12.5% | 3,434 | -6.8% | 0.04% | +13.2% |
| ANTM | New | ANTHEM INC | $238,000 | – | 485 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $232,000 | -18.9% | 3,065 | -8.4% | 0.04% | -16.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $233,000 | – | 2,790 | +100.0% | 0.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $235,000 | -41.1% | 4,228 | -36.5% | 0.04% | -40.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $233,000 | -42.5% | 8,380 | -38.0% | 0.04% | -40.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $233,000 | +11.5% | 2,275 | +18.1% | 0.04% | +13.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $237,000 | -52.6% | 1,280 | -41.7% | 0.04% | -51.7% |
| SNY | Sell | SANOFIsponsored adr | $232,000 | -15.6% | 4,520 | -17.5% | 0.04% | -12.5% |
| FLOT | ISHARES TRfltg rate nt etf | $228,000 | -0.4% | 4,519 | 0.0% | 0.04% | +2.5% | |
| SMLF | ISHARES TRmsci usa sml cp | $224,000 | -4.7% | 4,103 | 0.0% | 0.04% | -2.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $218,000 | -54.4% | 3,852 | -58.5% | 0.04% | -53.6% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $220,000 | – | 4,700 | +100.0% | 0.04% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $220,000 | -12.0% | 1,922 | -4.4% | 0.04% | -11.4% |
| MBB | Sell | ISHARES TRmbs etf | $217,000 | -15.9% | 2,131 | -11.4% | 0.04% | -13.3% |
| URI | New | UNITED RENTALS INC | $211,000 | – | 593 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $214,000 | -8.5% | 1,058 | +17.0% | 0.04% | -7.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $210,000 | -9.9% | 1,680 | +0.2% | 0.04% | -7.3% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $211,000 | -5.8% | 4,306 | 0.0% | 0.04% | -2.6% | |
| ONEQ | FIDELITY COMWLTH TR | $213,000 | -9.0% | 3,840 | 0.0% | 0.04% | -7.3% | |
| FAST | New | FASTENAL CO | $212,000 | – | 3,561 | +100.0% | 0.04% | – |
| FNB | Buy | F N B CORP | $211,000 | +27.9% | 16,979 | +24.8% | 0.04% | +31.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $213,000 | +1.9% | 6,368 | 0.0% | 0.04% | +2.7% | ||
| BDX | New | BECTON DICKINSON & CO | $211,000 | – | 792 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $211,000 | – | 2,918 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $215,000 | -66.4% | 1,138 | -56.5% | 0.04% | -66.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $204,000 | -4.7% | 3,839 | 0.0% | 0.04% | 0.0% | |
| TU | Sell | TELUS CORPORATION | $207,000 | -8.4% | 7,930 | -17.4% | 0.04% | -7.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,000 | – | 4,442 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | -5.5% | 421 | 0.0% | 0.04% | -2.6% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $207,000 | -4.6% | 6,499 | -1.8% | 0.04% | -2.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $204,000 | -4.2% | 9,718 | +1.1% | 0.04% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $207,000 | -11.9% | 3,117 | -3.2% | 0.04% | -9.8% |
| ALL | New | ALLSTATE CORP | $208,000 | – | 1,501 | +100.0% | 0.04% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $200,000 | -54.9% | 3,284 | -51.1% | 0.04% | -53.2% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $202,000 | – | 4,983 | +100.0% | 0.04% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $169,000 | +0.6% | 11,000 | -5.9% | 0.03% | +3.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $154,000 | +2.0% | 10,350 | -7.1% | 0.03% | +7.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $143,000 | -67.2% | 12,423 | -71.1% | 0.03% | -65.8% |
| TELL | TELLURIAN INC NEW | $98,000 | +71.9% | 18,430 | 0.0% | 0.02% | +80.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $94,000 | – | 38,900 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $94,000 | – | 10,700 | +100.0% | 0.02% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -14,431 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,166 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,175 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,884 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,848 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,768 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,250 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,167 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,401 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,658 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,500 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,015 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,224 | -100.0% | -0.04% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,139 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,060 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -871 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,050 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,770 | -100.0% | -0.05% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,531 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,763 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,690 | -100.0% | -0.05% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -6,985 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,841 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,254 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,957 | -100.0% | -0.07% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -6,860 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,100 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -7,569 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -18,393 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,890 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,800 | -100.0% | -0.45% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -31,340 | -100.0% | -1.18% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -33,118 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.