13F-HR filed by Intrua Financial, LLC
Intrua Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 295 holding rows worth $375,470,000 by the sum of the rows.
- Accession
- 0001812792-22-000005
- Filer
- CIK 1812792
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 331 entries on the cover page, a total value of $441,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,470,000 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 $441,698,000, 18% more than the sum of the rows, $375,470,000. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 125,324 | $17,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 233,202 | $15,489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 366,633 | $14,148,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 287,727 | $12,528,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 164,188 | $11,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 417,026 | $10,376,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 66,621 | $8,309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,702 | $7,533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65,135 | $7,162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,512 | $6,593,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,461 | $5,813,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,306 | $5,771,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,513 | $5,762,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,484 | $5,207,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,766 | $4,807,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,871 | $4,523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,905 | $4,440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,079 | $4,314,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,502 | $4,276,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 59,923 | $3,981,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,522 | $3,901,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,166 | $3,887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 52,653 | $3,876,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,330 | $3,429,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 75,751 | $3,341,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 52,098 | $3,176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,458 | $3,133,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 141,216 | $3,053,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,303 | $2,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,055 | $2,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,141 | $2,828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,850 | $2,671,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,382 | $2,654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,714 | $2,615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,566 | $2,440,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,016 | $2,324,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 135,287 | $2,293,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,142 | $2,203,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,973 | $2,152,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,697 | $2,099,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,370 | $1,984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,090 | $1,940,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,362 | $1,897,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,529 | $1,864,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,674 | $1,809,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,382 | $1,796,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,533 | $1,733,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,611 | $1,608,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,288 | $1,588,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,210 | $1,528,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,809 | $1,517,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,212 | $1,502,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,034 | $1,440,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,823 | $1,408,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,656 | $1,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,121 | $1,351,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,786 | $1,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,795 | $1,311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,752 | $1,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,153 | $1,281,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,431 | $1,277,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,001 | $1,262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,473 | $1,249,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,526 | $1,249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,132 | $1,234,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,474 | $1,216,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,234 | $1,211,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,515 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,801 | $1,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,937 | $1,184,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,359 | $1,178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,742 | $1,168,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,707 | $1,154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,251 | $1,135,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,842 | $1,111,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,869 | $1,104,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,177 | $1,101,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,118 | $1,060,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,018 | $1,047,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,965 | $1,044,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,322 | $1,031,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,214 | $1,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,613 | $1,000,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,397 | $1,000,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,710 | $999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,702 | $992,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,194 | $976,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,506 | $971,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,164 | $950,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,991 | $945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,722 | $935,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,986 | $922,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,312 | $920,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,634 | $912,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,670 | $904,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,678 | $879,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,361 | $870,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,439 | $866,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,229 | $862,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,197 | $855,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,844 | $852,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,145 | $848,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,837 | $831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,954 | $821,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,530 | $814,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,691 | $812,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,345 | $810,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,520 | $802,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,565 | $787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,959 | $781,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,246 | $777,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,402 | $772,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,188 | $771,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,786 | $753,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,518 | $745,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,068 | $738,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,045 | $730,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,176 | $729,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,495 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,634 | $708,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,700 | $707,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,439 | $706,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,366 | $705,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,273 | $693,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,927 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,178 | $669,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,736 | $667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,077 | $666,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,839 | $660,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,148 | $660,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,755 | $651,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,715 | $650,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,564 | $629,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,940 | $624,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,571 | $612,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,169 | $601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,298 | $599,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,845 | $598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,329 | $597,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,163 | $595,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,714 | $593,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,289 | $588,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,354 | $585,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 18,376 | $579,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,095 | $578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,183 | $565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,731 | $555,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,270 | $554,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,555 | $553,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,880 | $551,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,178 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,911 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,597 | $536,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,069 | $534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,182 | $531,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,616 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,045 | $524,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,143 | $502,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,660 | $502,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,552 | $500,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,427 | $499,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,421 | $497,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,065 | $495,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,228 | $493,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,636 | $489,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,419 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,015 | $480,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,847 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,190 | $475,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,905 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 16,812 | $466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,948 | $465,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,693 | $463,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,504 | $460,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,669 | $460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,419 | $459,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,422 | $444,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,559 | $443,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,081 | $443,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,827 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,264 | $436,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,692 | $433,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,522 | $432,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,409 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,198 | $421,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,865 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,245 | $416,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,400 | $411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,255 | $403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,349 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,032 | $395,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,373 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,010 | $392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,201 | $392,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,093 | $389,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,361 | $387,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,210 | $385,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,654 | $381,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,348 | $380,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,810 | $378,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,462 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,347 | $374,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,921 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,473 | $367,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,210 | $364,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,306 | $360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,873 | $352,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,921 | $352,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,374 | $351,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,107 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,350 | $342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 612 | $337,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,080 | $335,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,893 | $329,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,047 | $328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,101 | $327,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,847 | $323,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,030 | $316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,708 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,495 | $308,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,705 | $306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,038 | $302,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,177 | $301,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,383 | $300,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,455 | $300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,469 | $298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,968 | $294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,028 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,841 | $294,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,011 | $292,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,881 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,401 | $290,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,773 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 22,986 | $288,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,526 | $287,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,710 | $281,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,188 | $281,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,275 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,188 | $279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,864 | $277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,068 | $276,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,195 | $275,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,159 | $274,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,568 | $271,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,013 | $270,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,926 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,456 | $263,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,239 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,344 | $260,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,658 | $259,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,026 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $254,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 26,624 | $254,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,205 | $253,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 493 | $250,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,874 | $250,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,070 | $250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,549 | $249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,777 | $249,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,403 | $247,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,182 | $246,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 30,275 | $245,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,490 | $243,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,962 | $242,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,409 | $239,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,979 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,271 | $236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,714 | $233,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,914 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,205 | $231,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,386 | $230,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,615 | $229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,388 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,669 | $227,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,833 | $225,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,533 | $222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,568 | $219,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 460 | $216,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,660 | $214,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,809 | $214,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,605 | $211,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,757 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,800 | $211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 816 | $210,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,139 | $210,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,162 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,326 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,650 | $208,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,850 | $207,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,977 | $207,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 659 | $203,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 441 | $200,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,468 | $137,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,830 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812792-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |