13F-HR filed by Intrua Financial, LLC
Intrua Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 330 holding rows worth $432,563,697.
- Accession
- 0001812792-23-000001
- Filer
- CIK 1812792
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 341 entries on the cover page, a total value of $432,563,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,563,697 with VALUE read as dollars as filed, 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 | 127,188 | $17,204,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 225,275 | $16,737,939 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 281,732 | $12,880,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 161,432 | $12,465,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 409,545 | $11,094,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,611 | $8,528,307 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,793 | $8,417,682 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21,239 | $7,918,961 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,660 | $7,853,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 327,122 | $7,350,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 58,135 | $6,580,908 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 86,499 | $6,193,312 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,501 | $5,892,293 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,704 | $5,674,973 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,692 | $5,587,371 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50,750 | $5,502,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,979 | $5,497,178 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,900 | $5,348,226 | dollars as filed | |
| VTI | 922908769 | COM | 26,259 | $5,121,014 | dollars as filed | |
| IJH | 464287507 | COM | 17,019 | $4,266,663 | dollars as filed | |
| SCHD | 808524797 | COM | 56,757 | $4,259,062 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,411 | $4,250,476 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 82,757 | $3,984,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,416 | $3,659,456 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,433 | $3,632,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 52,263 | $3,590,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,054 | $3,569,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,938 | $3,464,646 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,706 | $3,463,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,193 | $3,456,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,881 | $3,267,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,652 | $3,226,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,065 | $2,987,181 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,100 | $2,968,183 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,815 | $2,839,695 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,591 | $2,824,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,822 | $2,796,699 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,287 | $2,762,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,922 | $2,669,300 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 131,704 | $2,482,629 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,064 | $2,481,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,067 | $2,454,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,700 | $2,330,088 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 58,102 | $2,327,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,741 | $2,305,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,000 | $2,273,175 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,795 | $2,263,041 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,289 | $2,201,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,237 | $2,194,613 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,397 | $2,156,312 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,579 | $2,051,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,490 | $2,006,095 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,678 | $1,938,261 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,499 | $1,929,499 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,794 | $1,906,488 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 46,654 | $1,885,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,761 | $1,877,585 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,847,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,743 | $1,804,363 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,633 | $1,803,435 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,037 | $1,780,804 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,260 | $1,703,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,867 | $1,672,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,987 | $1,630,241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,095 | $1,629,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,295 | $1,587,851 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,602 | $1,573,018 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,924 | $1,552,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,153 | $1,527,202 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,596 | $1,491,501 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 90,400 | $1,487,073 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,956 | $1,473,058 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,193 | $1,458,433 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,482 | $1,432,473 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,427 | $1,415,935 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,590 | $1,411,436 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,871 | $1,396,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,350 | $1,394,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,093 | $1,381,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,507 | $1,375,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,275 | $1,296,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,271 | $1,279,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,590 | $1,264,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,256 | $1,243,713 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,496 | $1,239,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,101 | $1,213,780 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 80,890 | $1,212,546 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,686 | $1,197,188 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,661 | $1,185,365 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,073 | $1,119,080 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,245 | $1,088,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,168 | $1,074,290 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,805 | $1,065,217 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $1,064,066 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,606 | $1,063,694 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,029 | $1,062,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,966 | $1,054,934 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,015 | $1,053,652 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,961 | $1,045,295 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 207,198 | $1,042,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,296 | $1,042,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,098 | $1,021,104 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,285 | $1,014,528 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,020 | $988,390 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,718 | $964,598 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,992 | $961,575 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,867 | $956,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,504 | $950,729 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,946 | $946,421 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,290 | $942,934 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,953 | $923,339 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,308 | $922,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,437 | $922,238 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,781 | $916,561 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,345 | $914,706 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,035 | $909,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,644 | $905,668 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,567 | $903,330 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,377 | $889,379 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,133 | $874,195 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,309 | $864,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,436 | $857,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,102 | $849,483 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,146 | $848,369 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,789 | $842,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,577 | $828,257 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 35,038 | $824,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,725 | $820,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,868 | $804,749 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,690 | $804,244 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,034 | $764,999 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,502 | $763,839 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,663 | $757,767 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,760 | $745,969 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,874 | $727,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,285 | $723,966 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,698 | $720,961 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,679 | $703,627 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,139 | $703,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,892 | $696,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,792 | $690,296 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,242 | $683,873 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,062 | $677,295 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,814 | $673,411 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,496 | $650,684 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,016 | $648,636 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,512 | $642,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,698 | $638,592 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 874 | $638,160 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,172 | $627,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,694 | $625,810 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,078 | $619,695 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,990 | $618,614 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,666 | $617,927 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,459 | $616,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,503 | $615,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,199 | $604,757 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,229 | $599,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,686 | $591,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,001 | $587,987 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,044 | $586,325 | dollars as filed | |
| VWO | 922042858 | SHS | 13,930 | $585,056 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,081 | $579,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,416 | $571,268 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,300 | $569,984 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,233 | $569,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,794 | $564,692 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,743 | $564,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,168 | $556,512 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,973 | $555,708 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,547 | $552,567 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,197 | $544,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,474 | $542,396 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,857 | $540,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,897 | $533,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 16,832 | $530,512 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,950 | $528,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,059 | $526,850 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,025 | $523,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,554 | $523,409 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,927 | $520,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,255 | $517,896 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,522 | $511,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,317 | $511,188 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,506 | $502,922 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,919 | $499,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,262 | $494,660 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,179 | $492,073 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,440 | $490,213 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,839 | $482,249 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,379 | $477,103 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,578 | $466,238 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,692 | $461,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,617 | $459,974 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,411 | $458,920 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,701 | $447,409 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,876 | $445,437 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 925 | $434,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,389 | $434,064 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,738 | $427,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,656 | $424,684 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,360 | $422,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,148 | $419,620 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,976 | $418,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,740 | $418,319 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,502 | $409,881 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,470 | $407,112 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,400 | $406,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,966 | $404,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,999 | $400,229 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,510 | $397,606 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,827 | $395,186 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,142 | $394,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,740 | $393,403 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,794 | $392,939 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,373 | $392,780 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,742 | $391,191 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,166 | $383,662 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,371 | $379,440 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,613 | $379,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,605 | $374,479 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,038 | $374,373 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,790 | $370,986 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,068 | $369,159 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,090 | $366,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,600 | $365,913 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,477 | $361,652 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,469 | $361,486 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,499 | $358,769 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $356,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,568 | $354,312 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,173 | $354,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,395 | $353,367 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,642 | $350,378 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,595 | $338,907 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,802 | $338,876 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,743 | $336,946 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,726 | $333,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,242 | $331,816 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,770 | $331,593 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,543 | $331,513 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,455 | $326,569 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,475 | $326,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,893 | $325,439 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,284 | $320,390 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,381 | $317,820 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,628 | $315,295 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,923 | $313,699 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,128 | $313,135 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,882 | $311,659 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,289 | $311,295 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,051 | $308,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,366 | $308,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,282 | $304,666 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,313 | $302,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,608 | $301,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,926 | $295,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 494 | $288,427 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,331 | $284,736 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,284 | $283,751 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,660 | $283,369 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,971 | $280,670 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,207 | $277,548 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,625 | $269,010 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,286 | $269,006 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,874 | $268,705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,070 | $267,372 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,210 | $266,955 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,293 | $265,393 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,919 | $264,804 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,986 | $264,619 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,680 | $263,962 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,470 | $260,944 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,440 | $259,128 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,152 | $259,071 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,670 | $256,958 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,663 | $256,726 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,836 | $256,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,921 | $251,031 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,705 | $248,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,027 | $246,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,388 | $246,120 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,297 | $246,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,132 | $245,142 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,832 | $243,175 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,103 | $241,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,977 | $238,544 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,561 | $238,352 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,419 | $237,966 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,907 | $236,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,600 | $236,054 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,931 | $234,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 862 | $233,419 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,869 | $231,061 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,280 | $231,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,665 | $230,608 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,650 | $228,315 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,457 | $226,609 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 537 | $226,319 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,162 | $222,515 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,757 | $219,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,150 | $219,063 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,564 | $218,462 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,883 | $217,524 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,772 | $217,305 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,617 | $216,864 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,802 | $216,858 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,123 | $216,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,326 | $216,726 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,508 | $216,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,527 | $215,757 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,085 | $215,424 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,698 | $213,812 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,706 | $213,438 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,584 | $213,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,606 | $211,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,913 | $211,127 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,939 | $210,994 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 816 | $207,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $206,071 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,750 | $205,913 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650 | $205,257 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,416 | $204,708 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 457 | $202,136 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,418 | $201,660 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,428 | $196,368 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,919 | $181,719 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,666 | $153,007 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,830 | $41,259 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,500 | $30,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812792-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |