13F-HR filed by Intrua Financial, LLC
Intrua Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 368 holding rows worth $542,607,000.
- Accession
- 0001812792-21-000007
- Filer
- CIK 1812792
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 372 entries on the cover page, a total value of $542,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,607,000 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 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 177,751 | $26,458,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 189,227 | $22,457,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 56,938 | $21,637,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 289,439 | $15,473,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 163,110 | $14,788,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,344 | $13,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 154,973 | $12,279,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,663 | $11,889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 454,651 | $11,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,434 | $9,328,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,707 | $8,578,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,464 | $8,548,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,709 | $7,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,125 | $7,209,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,498 | $7,027,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,761 | $6,532,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,117 | $6,434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,349 | $6,253,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,817 | $5,979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,039 | $5,846,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,153 | $5,571,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,250 | $5,515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,989 | $5,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,256 | $4,506,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 37,677 | $3,925,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 52,404 | $3,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,326 | $3,878,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,862 | $3,730,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,364 | $3,648,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,479 | $3,528,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,019 | $3,513,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,137 | $3,463,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,306 | $3,115,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 131,750 | $2,900,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,047 | $2,897,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,947 | $2,884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,086 | $2,849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,322 | $2,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,456 | $2,695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,111 | $2,673,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,405 | $2,645,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,913 | $2,429,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,901 | $2,394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,561 | $2,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,944 | $2,329,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,217 | $2,301,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,512 | $2,270,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,391 | $2,208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,824 | $2,197,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 82,500 | $2,188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,375 | $2,110,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,883 | $2,104,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,986 | $2,037,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 49,164 | $2,006,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,737 | $1,990,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,071 | $1,983,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,684 | $1,952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,236 | $1,921,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,795 | $1,834,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,724 | $1,821,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,051 | $1,786,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 113,407 | $1,766,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,331 | $1,737,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,732,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,049 | $1,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,929 | $1,711,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,556 | $1,706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,883 | $1,703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,166 | $1,695,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,873 | $1,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,485 | $1,687,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,009 | $1,671,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,061 | $1,668,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,771 | $1,664,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 48,267 | $1,652,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,920 | $1,630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,799 | $1,611,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,721 | $1,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,054 | $1,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,124 | $1,545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,403 | $1,542,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,667 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,217 | $1,534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,583 | $1,520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,455 | $1,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 513 | $1,502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,020 | $1,497,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,071 | $1,405,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,102 | $1,401,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,063 | $1,374,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,497 | $1,374,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,580 | $1,354,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,571 | $1,345,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,485 | $1,328,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,815 | $1,286,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,158 | $1,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,458 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,565 | $1,266,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 41,023 | $1,261,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,821 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,134 | $1,240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,624 | $1,225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,908 | $1,211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,077 | $1,192,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,101 | $1,192,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,787 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,338 | $1,150,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,728 | $1,149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,750 | $1,120,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,689 | $1,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,227 | $1,095,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,668 | $1,086,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,209 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,461 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 57,651 | $1,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,790 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,235 | $1,045,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,517 | $1,027,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,932 | $1,015,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,405 | $1,007,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,703 | $965,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,292 | $959,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,920 | $954,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,561 | $950,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,585 | $920,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,662 | $912,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,408 | $911,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,346 | $900,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,538 | $895,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,338 | $893,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,272 | $891,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,987 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,963 | $889,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,353 | $889,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 951 | $872,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,945 | $852,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,301 | $844,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,951 | $840,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,047 | $838,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,148 | $837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,233 | $834,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,372 | $829,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,814 | $827,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,913 | $824,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,962 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,331 | $820,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,565 | $814,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,744 | $813,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,162 | $813,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,222 | $811,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,137 | $806,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,068 | $798,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,275 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,228 | $797,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,289 | $789,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,575 | $771,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,524 | $770,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,716 | $770,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,542 | $769,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,820 | $765,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,267 | $758,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,119 | $752,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,894 | $725,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,474 | $721,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,850 | $717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,017 | $714,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,352 | $706,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,679 | $701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,134 | $694,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,698 | $691,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,786 | $688,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,479 | $684,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,986 | $679,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,523 | $651,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,077 | $642,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,032 | $640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,050 | $640,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,753 | $638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,543 | $621,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,473 | $619,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,075 | $611,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,902 | $610,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,108 | $609,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,924 | $601,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,636 | $599,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,554 | $586,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,400 | $578,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,987 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,850 | $576,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,464 | $570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,705 | $567,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,764 | $563,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,074 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,025 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,167 | $553,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,148 | $553,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,303 | $551,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,981 | $532,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,562 | $532,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,279 | $531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,214 | $530,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,355 | $528,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,023 | $525,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,126 | $524,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,305 | $523,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,316 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,724 | $516,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,404 | $515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,169 | $514,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,462 | $510,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,085 | $509,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,829 | $502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,009 | $501,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,206 | $495,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,448 | $495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,056 | $484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,706 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,375 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 15,330 | $475,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,132 | $474,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,077 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,842 | $473,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,950 | $465,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,209 | $463,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,571 | $463,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,745 | $460,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,987 | $451,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 675 | $447,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,884 | $445,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,781 | $437,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,786 | $436,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,793 | $433,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,980 | $431,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,135 | $430,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,594 | $428,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,114 | $428,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,762 | $427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,051 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,080 | $424,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,475 | $423,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,832 | $419,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,173 | $418,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,065 | $413,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,648 | $412,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,618 | $408,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,254 | $407,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,707 | $405,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,022 | $397,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 922 | $397,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,353 | $394,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,898 | $391,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 485 | $388,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,002 | $386,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,336 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,971 | $382,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,208 | $380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,011 | $377,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,554 | $377,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 670 | $374,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,173 | $374,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,860 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,121 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,440 | $368,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,176 | $366,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,169 | $360,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,196 | $360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,604 | $358,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,043 | $358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,823 | $354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,762 | $353,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,506 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,110 | $353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,954 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,160 | $345,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,322 | $343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,847 | $342,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 781 | $334,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,963 | $325,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,135 | $322,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,973 | $321,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,416 | $314,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,665 | $311,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,781 | $309,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,749 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,383 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,596 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,440 | $295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,214 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,388 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,040 | $293,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,170 | $291,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,828 | $288,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,661 | $288,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,623 | $286,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,130 | $285,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,904 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,442 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,800 | $279,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,305 | $277,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 574 | $276,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,835 | $275,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,102 | $274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,274 | $274,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 862 | $273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,577 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,866 | $271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,325 | $270,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,543 | $269,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,690 | $269,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,927 | $269,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,669 | $266,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,805 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,524 | $264,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,521 | $262,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,448 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,048 | $256,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,431 | $253,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,500 | $251,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,424 | $248,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,307 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,862 | $248,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,126 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,139 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,067 | $245,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,219 | $244,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,402 | $243,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,887 | $242,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,684 | $240,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,826 | $236,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,338 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,246 | $233,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,853 | $231,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,519 | $230,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,696 | $230,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,005 | $230,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,074 | $229,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,840 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,150 | $228,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,379 | $226,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,034 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,676 | $222,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,368 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,847 | $216,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,285 | $215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 261 | $215,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 422 | $211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 661 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,306 | $210,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,564 | $207,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,373 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,391 | $206,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,839 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,820 | $204,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,250 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,467 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,830 | $202,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,136 | $196,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,431 | $190,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,917 | $186,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 27,000 | $144,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,556 | $122,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,100 | $77,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,500 | $75,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 19,030 | $70,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,000 | $45,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $26,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,000 | $9,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 13,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812792-21-000007 | this filing | 2021-10-28 | acceptance time not in the bulk data set |