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13F-HR filed by Intrua Financial, LLC

Intrua Financial, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 198 holding rows worth $203,838,000 by the sum of the rows.

Accession
0001812792-20-000002
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 198 entries on the cover page, a total value of $226,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,838,000 with VALUE read as thousands by filing date, 13F file number 028-20332. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $226,096,000, 11% more than the sum of the rows, $203,838,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM168,057$20,043,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF133,470$13,267,000thousands by filing date
INVESCO QQQ TR46090E103COM38,162$11,103,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS56,101$9,939,000thousands by filing date
SPY78462F103SHS23,627$8,461,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG94,669$6,832,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY218,471$4,605,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS37,009$4,485,000thousands by filing date
Amazon.com, Inc023135106COM1,430$4,474,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF64,496$3,585,000thousands by filing date
VICTORY PORTFOLIOS II92647N766CMN54,721$3,239,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock37,278$3,182,000thousands by filing date
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF62,913$2,614,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF83,151$2,539,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF45,515$2,485,000thousands by filing date
Microsoft Corp594918104COM11,393$2,467,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V530CMN10,363$2,232,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US40,759$2,184,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,111$1,969,000thousands by filing date
iShares Gold Trust464285105ISHARES108,677$1,956,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR9,373$1,740,000thousands by filing date
VTI922908769COM8,964$1,643,000thousands by filing date
Johnson & Johnson478160104COM10,310$1,545,000thousands by filing date
JPMorgan Chase & Co46625H100COM12,980$1,481,000thousands by filing date
FS KKR CAP CORP II35952V303COM92,142$1,408,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$1,367,000thousands by filing date
Qualcomm Incorporated747525103COM8,817$1,272,000thousands by filing date
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF44,867$1,229,000thousands by filing date
Coca-Cola Company191216100COM22,844$1,221,000thousands by filing date
FRANKLIN ETF TR353506108SHRT DUR US GOVT12,324$1,178,000thousands by filing date
Verizon Communications Inc92343V104COM19,197$1,172,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,084$1,156,000thousands by filing date
MasterCard, Inc57636Q104COM3,428$1,148,000thousands by filing date
Gilead Sciences,Inc.375558103COM18,594$1,127,000thousands by filing date
Tesla Motors, Inc88160R101COM2,756$1,126,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS11,951$1,094,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,021$1,074,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND9,640$1,071,000thousands by filing date
Procter & Gamble Co742718109COM7,372$1,064,000thousands by filing date
Walt Disney Co254687106COM7,683$1,063,000thousands by filing date
Home Depot, Inc437076102COM3,787$1,050,000thousands by filing date
Visa Inc92826C839COM4,887$1,029,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF13,675$1,013,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID30,756$1,011,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS9,389$973,000thousands by filing date
Intel Corp458140100COM21,061$957,000thousands by filing date
Boeing Company097023105COM5,105$955,000thousands by filing date
NVIDIA Corp67066G104COM1,754$933,000thousands by filing date
Lockheed Martin Corporation539830109COM2,384$894,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS23,303$874,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,788$874,000thousands by filing date
CVS Health Corporation126650100COM11,857$842,000thousands by filing date
ISHARES TR464287457COM9,139$789,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM39,728$735,000thousands by filing date
McDonalds Corporation580135101COM3,408$727,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS15,773$714,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS16,266$701,000thousands by filing date
Cisco Systems,Inc.17275R102COM16,834$697,000thousands by filing date
PepsiCo,Inc.713448108COM4,726$684,000thousands by filing date
Adobe Inc00724F101COM1,440$676,000thousands by filing date
Chevron Corporation166764100COM8,079$671,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,822$659,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS12,442$657,000thousands by filing date
Broadcom Inc.11135F101COM1,758$656,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS14,757$649,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND18,700$643,000thousands by filing date
AT&T Inc00206R102COM22,197$642,000thousands by filing date
VANGUARD WORLD FD921910709EXTENDED DUR4,006$636,000thousands by filing date
Comcast Corp20030N101COM12,915$633,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM355$631,000thousands by filing date
Walmart Inc.931142103COM4,091$616,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS17,412$603,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF18,135$598,000thousands by filing date
ConocoPhillips20825C104COM16,639$588,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF11,220$579,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,076$574,000thousands by filing date
Medtronic PlcG5960L103COM5,031$566,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF8,011$556,000thousands by filing date
XCELENERGY INC98389B100COM7,498$555,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,994$552,000thousands by filing date
PAYCHEX INC704326107COM6,010$552,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,430$542,000thousands by filing date
Raytheon Technologies Corporation75513E101COM7,868$520,000thousands by filing date
Starbucks Corporation855244109COM5,447$520,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,990$519,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS5,043$511,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock15,950$504,000thousands by filing date
COMERICAINC200340107COM9,801$495,000thousands by filing date
Danaher Corporation235851102COM2,081$488,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,671$486,000thousands by filing date
Honeywell Technologies438516106COM2,413$486,000thousands by filing date
Pfizer Inc.717081103COM12,553$485,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,863$481,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,082$474,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,198$467,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,827$465,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS1,434$461,000thousands by filing date
Prologis,Inc.74340W103COM4,435$459,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW7,288$457,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX4,647$454,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,699$448,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,792$446,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,119$446,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF29,801$446,000thousands by filing date
CINTAS CORP COM172908105Stock1,189$423,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS6,429$420,000thousands by filing date
BLACKSTONE INC09260D107COM7,434$417,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,847$417,000thousands by filing date
AbbVie,Inc.00287Y109COM4,129$409,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,792$407,000thousands by filing date
AVANGRID INC05351W103COM8,048$407,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,894$405,000thousands by filing date
VGT92204A702SHS1,235$402,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK8,983$394,000thousands by filing date
NIKE,Inc. Class B654106103COM3,047$391,000thousands by filing date
TARGET CORP COM87612E106Stock2,380$388,000thousands by filing date
Salesforce.com, Inc79466L302COM1,523$380,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,505$379,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock4,765$375,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,829$373,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,427$367,000thousands by filing date
Vanguard Growth922908736COM1,487$354,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT6,942$354,000thousands by filing date
Union Pacific Corporation907818108COM1,716$349,000thousands by filing date
Duke Energy Corporation26441C204COM3,657$347,000thousands by filing date
DOW HLDGS INC COM260557103Stock6,668$347,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G656S&P ULTRA DIVIDE11,099$346,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH5,941$344,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock5,569$343,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,056$341,000thousands by filing date
Philip Morris International Inc.718172109COM4,419$335,000thousands by filing date
GLOBAL X FDS37950E408MSCI CHINA CNSMR9,770$331,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF3,157$328,000thousands by filing date
HEALTHCARE42225P501CL A NEW11,434$322,000thousands by filing date
S&P Global,Inc.78409V104COM935$320,000thousands by filing date
CLOROX CO DEL189054109COM1,495$310,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS5,911$304,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,009$304,000thousands by filing date
NNN REIT INC COM637417106REIT7,648$304,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH2,923$300,000thousands by filing date
FS KKR CAP CORP302635206COM18,027$299,000thousands by filing date
Netflix, Inc64110L106COM615$297,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR6,860$297,000thousands by filing date
T-Mobile US,Inc.872590104COM2,301$295,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock6,518$295,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK6,261$295,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS4,288$295,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,172$294,000thousands by filing date
SONOCO PRODS CO835495102COM5,057$284,000thousands by filing date
ISHARES TR46435G433MSCI USA SMCP MN8,880$284,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,494$280,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,846$280,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock10,995$279,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,536$277,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS8,471$270,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1915$270,000thousands by filing date
Accenture Plc Class AG1151C101COM1,112$269,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,638$264,000thousands by filing date
Stryker Corporation863667101COM1,136$263,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,622$258,000thousands by filing date
Altria Group Inc02209S103COM6,315$255,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,330$251,000thousands by filing date
Oracle Corporation68389X105COM4,386$250,000thousands by filing date
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF11,205$250,000thousands by filing date
Mondelez International,Inc. Class A609207105COM4,250$247,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,000$245,000thousands by filing date
SPDR SERIES TRUST78468R887ST STR R2K LOWV2,806$245,000thousands by filing date
HCA Healthcare Inc40412C101COM1,618$242,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM2,192$235,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,901$235,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,498$232,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,500$229,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,122$227,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A5,104$226,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED3,128$222,000thousands by filing date
Abbott Laboratories002824100COM1,838$207,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS2,748$207,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,459$206,000thousands by filing date
BCE INC COM NEW05534B760Stock4,815$205,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock4,145$205,000thousands by filing date
HEXCEL CORP NEW428291108COM4,500$205,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS7,541$204,000thousands by filing date
GENERAL ELEC CO369604103COM22,072$204,000thousands by filing date
CORTEVA INC COM22052L104Stock5,629$203,000thousands by filing date
Bank of America Corp060505104COM7,465$202,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS6,465$202,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK10,698$202,000thousands by filing date
ARES CAPITAL CORP04010L103COM11,783$183,000thousands by filing date
MURPHY OIL CORP COM626717102Stock20,000$175,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR10,163$164,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM14,830$163,000thousands by filing date
MARATHON OIL CORP565849106COM28,543$144,000thousands by filing date
FORD MTR CO COM345370860Stock15,717$134,000thousands by filing date
B2GOLD CORP COM11777Q209Stock20,000$120,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A10,913$85,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN10,360$79,000thousands by filing date
MCEWEN MNG INC58039P107COM13,500$13,000thousands by filing date
TANZANIAN GOLD CORP87601A107COM15,000$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001812792-20-000002this filing2020-11-16acceptance time not in the bulk data set