Intrua Financial, LLC [Rocket]

Holdings

Intrua Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DILLARD'S, INC.	DDS	Cl A	21,239	21,239	7,918,961,000	7,918,961,000	1.83		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	327,122	327,122	7,350,430,000	7,350,430,000	1.70		Hist	12/31/2022
iSHARES TRUST	ITA	Common	50,750	50,750	5,502,781,000	5,502,781,000	1.27		Hist	12/31/2022
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	18,065	18,065	2,987,181,000	2,987,181,000	0.69		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	ETP	39,700	39,700	2,330,088,000	2,330,088,000	0.54		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	55,289	55,289	2,201,063,000	2,201,063,000	0.51		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	CLTL	Common	12,275	12,275	1,296,179,000	1,296,179,000	0.30		Hist	12/31/2022
BANK OF NOVA SCOTIA	BNS	Common	20,805	20,805	1,065,217,000	1,065,217,000	0.25	0.00	Hist	12/31/2022
GSK plc	GSK	ADR	26,867	26,867	956,751,000	956,751,000	0.22		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	SPHD	Common	19,436	19,436	857,925,000	857,925,000	0.20		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	35,038	35,038	824,795,000	824,795,000	0.19		Hist	12/31/2022
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	18,690	18,690	804,244,000	804,244,000	0.19	0.00	Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	7,679	7,679	703,627,000	703,627,000	0.16		Hist	12/31/2022
STAG Industrial, Inc.	STAG	Common	17,044	17,044	586,325,000	586,325,000	0.14	0.01	Hist	12/31/2022
Postal Realty Trust, Inc.	PSTL	COM	37,743	37,743	564,640,000	564,640,000	0.13		Hist	12/31/2022
HRTI, LLC	HR	Common Stock	25,857	25,857	540,405,000	540,405,000	0.12		Hist	12/31/2022
LEGGETT & PLATT INC	LEG	Common	14,919	14,919	499,197,000	499,197,000	0.12	0.01	Hist	12/31/2022
Global Medical REIT Inc.	GMRE	STOCK	47,179	47,179	492,073,000	492,073,000	0.11	0.07	Hist	12/31/2022
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	7,692	7,692	461,674,000	461,674,000	0.11	0.00	Hist	12/31/2022
PEOPLES BANCORP INC	PEBO	COM	14,976	14,976	418,882,000	418,882,000	0.10	0.05	Hist	12/31/2022
RALPH LAUREN CORP	RL	COM	3,470	3,470	407,112,000	407,112,000	0.09		Hist	12/31/2022
DTE ENERGY CO	DTE	Common	3,371	3,371	379,440,000	379,440,000	0.09	0.00	Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,605	1,605	374,479,000	374,479,000	0.09	0.00	Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,242	2,242	331,816,000	331,816,000	0.08	0.00	Hist	12/31/2022
InvenTrust Properties Corp.	IVT	COM	13,770	13,770	331,593,000	331,593,000	0.08	0.02	Hist	12/31/2022
BANK OF MONTREAL /CAN/	BMO	Common	3,284	3,284	320,390,000	320,390,000	0.07	0.00	Hist	12/31/2022
iSHARES TRUST	IEZ	Common	14,381	14,381	317,820,000	317,820,000	0.07		Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	1,923	1,923	313,699,000	313,699,000	0.07	0.00	Hist	12/31/2022
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	8,366	8,366	308,207,000	308,207,000	0.07		Hist	12/31/2022
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	43,313	43,313	302,759,000	302,759,000	0.07		Hist	12/31/2022
TORONTO DOMINION BANK	TD	Common	4,331	4,331	284,736,000	284,736,000	0.07	0.00	Hist	12/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	1,284	1,284	283,751,000	283,751,000	0.07		Hist	12/31/2022
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	2,660	2,660	283,369,000	283,369,000	0.07		Hist	12/31/2022
AFLAC INC	AFL	Common	3,971	3,971	280,670,000	280,670,000	0.06	0.00	Hist	12/31/2022
2KSOUNDS CORP	TWOK	Common	7,207	7,207	277,548,000	277,548,000	0.06		Hist	12/31/2022
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