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View AllLatest Intrua Financial, LLC Stock Portfolio
$481Million
Equity Portfolio Value
Last Reported on: 15 May, 2023
About Intrua Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intrua Financial, LLC reported an equity portfolio of $481.7 Millions as of 31 Mar, 2023.
The top stock holdings of Intrua Financial, LLC are AAPL, BGLD, AFLG. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HUNTINGTON BANCSHARES INC (HBAN) and KEYCORP (KEY). Intrua Financial, LLC opened new stock positions in VANECK ETF TRUST (AFK), INVESCO DB US DLR INDEX TR (UDN) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), STANLEY BLACK & DECKER INC (SWK) and AFLAC INC (AFL).
The top stock holdings of Intrua Financial, LLC are AAPL, BGLD, AFLG. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HUNTINGTON BANCSHARES INC (HBAN) and KEYCORP (KEY). Intrua Financial, LLC opened new stock positions in VANECK ETF TRUST (AFK), INVESCO DB US DLR INDEX TR (UDN) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), STANLEY BLACK & DECKER INC (SWK) and AFLAC INC (AFL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 7,474,560 |
| INVESCO DB US DLR INDEX TR | 7,393,980 |
| SPDR SER TR | 7,251,190 |
| LINDE PLC | 1,748,390 |
| EVERGY INC | 1,675,610 |
| CONSOLIDATED EDISON INC | 1,663,560 |
| SNAP ON INC | 1,535,540 |
| WORLD GOLD TR | 1,484,080 |
New stocks bought by Intrua Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,000 |
| STANLEY BLACK & DECKER INC | 699 |
| AFLAC INC | 315 |
| UNITED PARCEL SERVICE INC | 261 |
| RALPH LAUREN CORP | 259 |
| SPDR S&P 500 ETF TR | 233 |
| VANGUARD INDEX FDS | 217 |
| PEPSICO INC | 161 |
Additions to existing portfolio by Intrua Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -88.43 |
| HUNTINGTON BANCSHARES INC | -69.28 |
| KEYCORP | -65.02 |
| DUKE ENERGY CORP NEW | -62.99 |
| SPDR SER TR | -62.88 |
| LOCKHEED MARTIN CORP | -48.62 |
| 3M CO | -47.45 |
| CATERPILLAR INC | -42.55 |
Intrua Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,502,780 |
| SPDR SER TR | -2,051,820 |
| HORMEL FOODS CORP | -1,185,360 |
| ARCHER DANIELS MIDLAND CO | -1,629,030 |
| PRINCIPAL FINANCIAL GROUP IN | -1,432,470 |
| SPDR SER TR | -331,513 |
| DBX ETF TR | -354,215 |
| HIGHWOODS PPTYS INC | -218,462 |
Intrua Financial, LLC got rid off the above stocks
Current Stock Holdings of Intrua Financial, LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 1,684 | 206,896 | ADDED | 11.67 | |
| AAPL | APPLE INC | 4.48 | 125,099 | 21,588,400 | REDUCED | -1.64 | |
| AAXJ | ISHARES TR | 0.12 | 6,835 | 582,404 | ADDED | 27.07 | |
| AAXJ | ISHARES TR | 0.05 | 14,381 | 253,537 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.39 | 12,767 | 1,878,700 | REDUCED | -5.36 | |
| ABT | ABBOTT LABS | 0.19 | 8,117 | 896,828 | REDUCED | -4.55 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 9,300 | 280,132 | REDUCED | -19.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,367 | 378,780 | REDUCED | -8.99 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.09 | 6,656 | 408,043 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.33 | 31,858 | 1,584,310 | ADDED | 12.07 | |
| ACWF | ISHARES TR | 0.04 | 4,448 | 204,608 | REDUCED | -2.97 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,771 | 319,699 | REDUCED | -7.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,656 | 352,191 | ADDED | 3.18 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 2,631 | 241,174 | NEW | ||
| AFK | VANECK ETF TRUST | 1.55 | 222,457 | 7,474,560 | NEW | ||
| AFK | VANECK ETF TRUST | 0.10 | 6,890 | 504,301 | REDUCED | -5.12 | |
| AFL | AFLAC INC | 0.23 | 16,506 | 1,091,210 | ADDED | 315 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.07 | 327,752 | 14,804,600 | ADDED | 16.33 | |
| AGG | ISHARES TR | 1.04 | 22,311 | 5,033,310 | REDUCED | -18.87 | |
| AGG | ISHARES TR | 0.77 | 15,322 | 3,717,080 | REDUCED | -9.97 | |
| AGG | ISHARES TR | 0.60 | 30,778 | 2,898,070 | REDUCED | -15.89 | |
| AGG | ISHARES TR | 0.52 | 27,187 | 2,496,070 | REDUCED | -9.68 | |
| AGG | ISHARES TR | 0.47 | 5,463 | 2,258,430 | REDUCED | -5.73 | |
| AGG | ISHARES TR | 0.20 | 11,923 | 979,674 | ADDED | 68.38 | |
| AGG | ISHARES TR | 0.15 | 4,203 | 725,879 | ADDED | 10.84 | |
| AGG | ISHARES TR | 0.15 | 9,690 | 708,701 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.14 | 10,272 | 700,837 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 0.10 | 4,886 | 485,620 | NEW | ||
| AGG | ISHARES TR | 0.10 | 12,077 | 465,568 | REDUCED | -19.9 | |
| AGG | ISHARES TR | 0.06 | 1,183 | 263,975 | REDUCED | -18.69 | |
| AGG | ISHARES TR | 0.05 | 2,259 | 252,962 | ADDED | 16.99 | |
| AGG | ISHARES TR | 0.05 | 1,577 | 237,124 | REDUCED | -5.57 | |
| AGG | ISHARES TR | 0.05 | 3,954 | 223,573 | ADDED | 0.38 | |
| AGGY | WISDOMTREE TR | 0.13 | 14,041 | 613,518 | REDUCED | -0.92 | |
| AGT | ISHARES TR | 0.14 | 7,671 | 694,686 | REDUCED | -1.83 | |
| AGZD | WISDOMTREE TR | 0.28 | 34,508 | 1,364,810 | REDUCED | -1.28 | |
| AGZD | WISDOMTREE TR | 0.18 | 16,882 | 854,904 | NEW | ||
| AGZD | WISDOMTREE TR | 0.17 | 19,950 | 815,347 | REDUCED | -1.94 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,116 | 251,883 | REDUCED | -4.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 9,706 | 419,883 | ADDED | 11.05 | |
| ALTS | PROSHARES TR | 0.04 | 12,734 | 191,397 | ADDED | 2.46 | |
| AMGN | AMGEN INC | 0.39 | 8,055 | 1,876,320 | REDUCED | -38.94 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 6,025 | 212,750 | REDUCED | -2.03 | |
| AMPS | ISHARES TR | 1.35 | 88,435 | 6,496,460 | ADDED | 2.24 | |
| AMPS | ISHARES TR | 0.06 | 13,153 | 307,386 | REDUCED | -1.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,095 | 219,324 | NEW | ||
| AMZN | AMAZON COM INC | 0.80 | 34,924 | 3,850,670 | ADDED | 0.12 | |
| AOA | ISHARES TR | 0.09 | 9,000 | 449,730 | ADDED | 93.55 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.38 | 6,580 | 1,829,360 | ADDED | 24.27 | |
| ARCC | ARES CAPITAL CORP | 0.06 | 14,589 | 266,250 | ADDED | 6.78 | |
| ARKF | ARK ETF TR | 0.13 | 16,251 | 612,346 | ADDED | 1.74 | |
| ARKF | ARK ETF TR | 0.12 | 19,085 | 569,884 | REDUCED | -16.56 | |
| ARKF | ARK ETF TR | 0.09 | 8,849 | 428,830 | REDUCED | -22.65 | |
| ATI | ATI INC | 0.06 | 7,680 | 269,798 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.33 | 8,758 | 1,578,020 | ADDED | 53.17 | |
| AVGO | BROADCOM INC | 0.31 | 2,370 | 1,496,020 | ADDED | 4.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.16 | 3,747 | 752,081 | REDUCED | -8.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.32 | 47,482 | 6,345,970 | REDUCED | -18.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.26 | 12,108 | 1,278,970 | REDUCED | -1.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 24,714 | 924,807 | ADDED | 6.09 | |
| BAC | BANK AMERICA CORP | 0.10 | 17,730 | 480,314 | REDUCED | -2.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.46 | 139,779 | 7,026,680 | ADDED | 1,000 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,180 | 392,838 | NEW | ||
| BBY | BEST BUY INC | 0.28 | 18,557 | 1,331,070 | ADDED | 26.36 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 3.20 | 210,543 | 15,401,200 | REDUCED | -6.54 | |
| BGRN | ISHARES TR | 0.14 | 18,604 | 674,598 | ADDED | 33.36 | |
| BIL | SPDR SER TR | 1.50 | 102,432 | 7,251,190 | NEW | ||
| BIL | SPDR SER TR | 1.07 | 101,504 | 5,136,090 | ADDED | 22.65 | |
| BIL | SPDR SER TR | 0.80 | 31,550 | 3,833,040 | ADDED | 150 | |
| BIL | SPDR SER TR | 0.45 | 53,776 | 2,176,860 | REDUCED | -2.74 | |
| BIL | SPDR SER TR | 0.34 | 45,473 | 1,647,020 | REDUCED | -2.53 | |
| BIL | SPDR SER TR | 0.21 | 18,217 | 1,023,440 | ADDED | 4.83 | |
| BIL | SPDR SER TR | 0.19 | 29,927 | 910,072 | ADDED | 3.07 | |
| BIL | SPDR SER TR | 0.14 | 8,417 | 670,395 | REDUCED | -62.88 | |
| BIL | SPDR SER TR | 0.14 | 7,234 | 662,490 | REDUCED | -5.8 | |
| BIL | SPDR SER TR | 0.06 | 10,415 | 302,981 | REDUCED | -17.34 | |
| BIL | SPDR SER TR | 0.06 | 7,335 | 297,949 | REDUCED | -29.4 | |
| BIL | SPDR SER TR | 0.05 | 6,148 | 223,603 | REDUCED | -32.13 | |
| BIL | SPDR SER TR | 0.04 | 8,326 | 214,311 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 8,558 | 643,973 | REDUCED | -20.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.10 | 722 | 465,664 | REDUCED | -17.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,460 | 371,588 | ADDED | 18.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,316 | 245,816 | REDUCED | -5.19 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.23 | 22,821 | 1,120,050 | ADDED | 9.69 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.41 | 4.00 | 1,964,730 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.30 | 4,558 | 1,469,910 | ADDED | 1.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.02 | 434,612 | 9,713,570 | ADDED | 32.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 41,765 | 983,983 | ADDED | 19.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 36,078 | 807,786 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 10,102 | 386,414 | ADDED | 5.58 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 17,264 | 531,891 | ADDED | 2.57 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.21 | 22,551 | 1,024,960 | ADDED | 12.64 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 7,849 | 288,433 | ADDED | 13.44 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 4,360 | 369,602 | REDUCED | -6.07 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 4,676 | 459,870 | REDUCED | -12.06 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,954 | 208,067 | ADDED | 2.14 | |
| CAT | CATERPILLAR INC | 0.06 | 1,438 | 301,319 | REDUCED | -42.55 | |
| CB | CHUBB LIMITED | 0.05 | 1,217 | 243,729 | ADDED | 10.34 | |
| CCRV | ISHARES U S ETF TR | 0.11 | 10,638 | 527,843 | REDUCED | -14.62 | |
| CDC | VICTORY PORTFOLIOS II | 0.73 | 51,911 | 3,511,060 | REDUCED | -0.67 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 11,673 | 289,479 | ADDED | 0.82 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 2,099 | 208,305 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.06 | 3,289 | 269,632 | REDUCED | -5.22 | |
| CLX | CLOROX CO DEL | 0.11 | 3,006 | 508,351 | ADDED | 6.33 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.60 | 71,290 | 2,866,570 | ADDED | 9.57 | |
| CME | CME GROUP INC | 0.23 | 5,968 | 1,103,780 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 7,830 | 235,285 | REDUCED | -11.76 | |
| COP | CONOCOPHILLIPS | 0.37 | 18,086 | 1,798,320 | REDUCED | -4.81 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 623 | 314,237 | REDUCED | -32.65 | |
| CRM | SALESFORCE INC | 0.09 | 2,087 | 421,177 | REDUCED | -15.47 | |
| CSCO | CISCO SYS INC | 0.54 | 55,343 | 2,585,060 | ADDED | 17.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.11 | 37,745 | 5,341,620 | ADDED | 2.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.57 | 17,645 | 2,767,500 | REDUCED | -2.32 | |
| CTVA | CORTEVA INC | 0.07 | 6,080 | 346,694 | REDUCED | -1.39 | |
| CVS | CVS HEALTH CORP | 0.16 | 11,186 | 767,119 | ADDED | 1.76 | |
| CVX | CHEVRON CORP NEW | 1.03 | 31,577 | 4,945,660 | REDUCED | -0.4 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 8,433 | 275,590 | ADDED | 3.45 | |
| D | DOMINION ENERGY INC | 0.17 | 14,450 | 797,483 | REDUCED | -0.8 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 8,058 | 513,845 | REDUCED | -2.08 | |
| DDS | DILLARDS INC | 2.50 | 42,478 | 12,052,300 | ADDED | 100 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.18 | 62,515 | 872,706 | REDUCED | -4.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 11,926 | 300,535 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 6,358 | 267,417 | REDUCED | -3.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 6,977 | 226,870 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,098 | 200,319 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 3,482 | 455,202 | REDUCED | -1.14 | |
| DHR | DANAHER CORPORATION | 0.04 | 896 | 203,702 | ADDED | 3.94 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.10 | 5,034 | 463,115 | REDUCED | -8.04 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 2,916 | 283,103 | REDUCED | -19.29 | |
| DOC | PHYSICIANS RLTY TR | 0.24 | 78,908 | 1,134,700 | REDUCED | -2.45 | |
| DOW | DOW INC | 0.13 | 11,725 | 613,354 | ADDED | 1.99 | |
| DTE | DTE ENERGY CO | 0.08 | 3,366 | 381,873 | REDUCED | -0.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 5,916 | 576,471 | REDUCED | -62.99 | |
| DWMF | WISDOMTREE TR | 0.07 | 12,824 | 342,144 | REDUCED | -16.58 | |
| DXCM | DEXCOM INC | 0.06 | 2,440 | 296,948 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.12 | 379,149 | 10,202,900 | REDUCED | -7.42 | |
| ED | CONSOLIDATED EDISON INC | 0.34 | 16,716 | 1,663,560 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.10 | 2,237 | 470,374 | ADDED | 8.17 | |
| EIX | EDISON INTL | 0.13 | 8,370 | 616,726 | ADDED | 5.59 | |
| EMR | EMERSON ELEC CO | 0.10 | 5,811 | 479,492 | REDUCED | -3.55 | |
| ENB | ENBRIDGE INC | 0.68 | 85,297 | 3,278,800 | ADDED | 1.9 | |
| EOG | EOG RES INC | 0.33 | 14,374 | 1,587,160 | ADDED | 4.59 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.42 | 77,938 | 2,020,140 | ADDED | 4.2 | |
| ET | ENERGY TRANSFER L P | 0.18 | 69,740 | 859,196 | ADDED | 57.9 | |
| ETN | EATON CORP PLC | 0.04 | 1,264 | 213,085 | NEW | ||
| EVRG | EVERGY INC | 0.35 | 26,866 | 1,675,610 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 15,222 | 177,645 | ADDED | 2.03 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 4,702 | 226,373 | REDUCED | -4.18 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 16,480 | 559,341 | ADDED | 96.99 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 518 | 206,151 | REDUCED | -3.54 | |
| FDX | FEDEX CORP | 0.09 | 1,933 | 430,920 | REDUCED | -33.28 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 2,732 | 213,802 | REDUCED | -9.75 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.09 | 8,510 | 433,055 | ADDED | 4.44 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.05 | 4,016 | 224,334 | REDUCED | -23.97 | |
| FNB | F N B CORP | 0.06 | 26,592 | 278,147 | REDUCED | -6.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 61,319 | 4,295,380 | ADDED | 8.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,121 | 331,058 | ADDED | 4.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,440 | 293,961 | REDUCED | -4.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,206 | 280,554 | REDUCED | -2.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,606 | 223,554 | UNCHANGED | 0.00 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.09 | 4,737 | 413,204 | REDUCED | -2.85 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.07 | 4,469 | 357,951 | REDUCED | -10.6 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 2,561 | 234,145 | REDUCED | -3.72 | |
| FSK | FS KKR CAP CORP | 0.51 | 130,405 | 2,463,350 | REDUCED | -0.99 | |
| FTSD | FRANKLIN ETF TR | 0.07 | 3,773 | 340,488 | ADDED | 0.8 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 13,359 | 537,310 | REDUCED | -6.58 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.63 | 155,368 | 12,671,800 | REDUCED | -3.76 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 2,891 | 606,897 | REDUCED | -19.18 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,381 | 235,282 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.17 | 10,650 | 832,500 | ADDED | 4.97 | |
| GIS | GENERAL MLS INC | 0.07 | 3,994 | 361,898 | REDUCED | -16.62 | |
| GLD | SPDR GOLD TR | 1.73 | 44,720 | 8,354,230 | REDUCED | -4.43 | |
| GLDM | WORLD GOLD TR | 0.31 | 37,195 | 1,484,080 | NEW | ||
| GMRE | GLOBAL MED REIT INC | 0.09 | 47,618 | 422,375 | ADDED | 0.93 | |
| GOOG | ALPHABET INC | 0.33 | 13,353 | 1,569,110 | REDUCED | -1.74 | |
| GOOG | ALPHABET INC | 0.24 | 9,898 | 1,167,170 | ADDED | 2.63 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTY | GETTY RLTY CORP NEW | 0.14 | 19,292 | 648,805 | REDUCED | -4.21 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 39,513 | 366,677 | REDUCED | -69.28 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.06 | 7,848 | 267,230 | REDUCED | -19.31 | |
| HD | HOME DEPOT INC | 0.09 | 1,558 | 452,547 | REDUCED | -21.71 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLGE | LATTICE STRATEGIES TR | 0.11 | 20,348 | 547,151 | REDUCED | -14.02 | |
| HON | HONEYWELL INTL INC | 0.11 | 2,677 | 518,387 | ADDED | 6.82 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.13 | 16,432 | 626,224 | REDUCED | -6.17 | |
| IBCE | ISHARES TR | 1.21 | 85,179 | 5,823,720 | ADDED | 32.24 | |
| IBCE | ISHARES TR | 0.10 | 10,571 | 499,378 | REDUCED | -42.26 | |
| IBCE | ISHARES TR | 0.07 | 2,272 | 318,080 | NEW | ||
| IBCE | ISHARES TR | 0.05 | 2,561 | 225,778 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,894 | 355,551 | ADDED | 3.58 | |
| INGR | INGREDION INC | 0.05 | 2,325 | 254,774 | REDUCED | -11.43 | |
| INTC | INTEL CORP | 0.48 | 79,713 | 2,307,690 | ADDED | 35.41 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.34 | 43,862 | 1,612,790 | REDUCED | -9.11 | |
| IRM | IRON MTN INC DEL | 0.07 | 5,958 | 328,227 | REDUCED | -2.77 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,097 | 250,572 | REDUCED | -14.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.48 | 15,730 | 2,295,200 | REDUCED | -20.62 | |
| IVT | INVENTRUST PPTYS CORP | 0.06 | 13,614 | 296,114 | REDUCED | -1.13 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 23,745 | 3,817,790 | ADDED | 12.78 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 16,855 | 2,260,280 | ADDED | 62.85 | |
| K | KELLOGG CO | 0.15 | 10,255 | 726,149 | ADDED | 1.92 | |
| KEY | KEYCORP | 0.06 | 31,626 | 284,317 | REDUCED | -65.02 | |
| KHC | KRAFT HEINZ CO | 0.30 | 35,202 | 1,431,320 | ADDED | 0.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 1,788 | 258,634 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.19 | 53,780 | 903,512 | ADDED | 6.94 | |
| KO | COCA COLA CO | 0.21 | 16,089 | 1,031,460 | REDUCED | -5.9 | |
| LEG | LEGGETT & PLATT INC | 0.10 | 15,284 | 492,003 | ADDED | 2.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,120 | 209,120 | REDUCED | -3.61 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.17 | 1,915 | 831,964 | ADDED | 13.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 3,230 | 1,456,030 | REDUCED | -48.62 | |
| LOW | LOWES COS INC | 0.12 | 2,763 | 561,669 | REDUCED | -1.11 | |
| LTC | LTC PPTYS INC | 0.16 | 23,006 | 774,377 | REDUCED | -0.55 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,571 | 599,996 | REDUCED | -16.97 | |
| MCD | MCDONALDS CORP | 0.24 | 3,890 | 1,152,080 | REDUCED | -3.45 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 4,942 | 384,897 | ADDED | 1.23 | |
| MDT | MEDTRONIC PLC | 0.62 | 33,503 | 2,977,740 | ADDED | 138 | |
| META | META PLATFORMS INC | 0.04 | 926 | 216,508 | NEW | ||
| MMM | 3M CO | 0.16 | 7,902 | 792,383 | REDUCED | -47.45 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.23 | 19,826 | 1,098,540 | REDUCED | -15.62 | |
| MO | ALTRIA GROUP INC | 0.08 | 8,645 | 394,803 | ADDED | 8.06 | |
| MPC | MARATHON PETE CORP | 0.07 | 3,161 | 347,371 | ADDED | 4.05 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.12 | 77,265 | 590,306 | ADDED | 8.91 | |
| MRK | MERCK & CO INC | 0.12 | 4,779 | 559,868 | REDUCED | -16.07 | |
| MSFT | MICROSOFT CORP | 0.97 | 15,145 | 4,679,430 | ADDED | 1.39 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 5,934 | 462,650 | ADDED | 1.63 | |
| NFLX | NETFLIX INC | 0.04 | 606 | 205,973 | REDUCED | -6.77 | |
| NKE | NIKE INC | 0.36 | 14,609 | 1,756,110 | ADDED | 31.7 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.08 | 8,317 | 366,787 | REDUCED | -2.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 561 | 246,153 | ADDED | 22.76 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,071 | 226,956 | ADDED | 0.09 | |
| NVDA | NVIDIA CORPORATION | 0.91 | 15,435 | 4,374,160 | REDUCED | -3.06 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.16 | 76,436 | 771,236 | REDUCED | -0.34 | |
| O | REALTY INCOME CORP | 0.66 | 51,210 | 3,176,550 | ADDED | 19.59 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.20 | 32,969 | 973,588 | ADDED | 0.05 | |
| OKE | ONEOK INC NEW | 0.04 | 3,424 | 218,195 | ADDED | 0.15 | |
| OMC | OMNICOM GROUP INC | 0.44 | 22,972 | 2,132,750 | REDUCED | -2.24 | |
| ORCL | ORACLE CORP | 0.08 | 3,912 | 382,830 | ADDED | 33.93 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,834 | 239,178 | ADDED | 2.79 | |
| PAGP | PLAINS GP HLDGS L P | 0.12 | 44,323 | 566,394 | ADDED | 18.24 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBO | PEOPLES BANCORP INC | 0.07 | 13,893 | 326,354 | REDUCED | -7.23 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 8,251 | 526,496 | ADDED | 7.27 | |
| PEP | PEPSICO INC | 0.58 | 14,198 | 2,784,430 | ADDED | 161 | |
| PFE | PFIZER INC | 0.47 | 60,235 | 2,249,770 | ADDED | 44.24 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.80 | 24,758 | 3,861,300 | ADDED | 9.3 | |
| PGR | PROGRESSIVE CORP | 0.06 | 2,243 | 299,283 | ADDED | 32.1 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 3,330 | 316,726 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,873 | 320,565 | ADDED | 28.14 | |
| PNW | PINNACLE WEST CAP CORP | 0.42 | 24,787 | 2,003,000 | ADDED | 18.46 | |
| PPG | PPG INDS INC | 0.36 | 12,395 | 1,711,740 | ADDED | 44.03 | |
| PSA | PUBLIC STORAGE | 0.32 | 5,128 | 1,517,980 | ADDED | 38.59 | |
| PSTL | POSTAL REALTY TRUST INC | 0.12 | 39,006 | 578,458 | ADDED | 3.35 | |
| PSX | PHILLIPS 66 | 0.17 | 8,570 | 798,942 | REDUCED | -2.4 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 4,730 | 291,794 | REDUCED | -8.01 | |
| QCOM | QUALCOMM INC | 0.11 | 4,988 | 516,827 | REDUCED | -0.26 | |
| QQQ | INVESCO QQQ TR | 1.29 | 19,145 | 6,222,670 | REDUCED | -4.17 | |
| REG | REGENCY CTRS CORP | 0.04 | 3,707 | 216,967 | REDUCED | -3.26 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.29 | 12,458 | 1,399,820 | ADDED | 259 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 5,964 | 572,516 | ADDED | 7.38 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 28,155 | 325,754 | ADDED | 0.23 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 7,929 | 349,422 | ADDED | 7.73 | |
| SNA | SNAP ON INC | 0.32 | 5,997 | 1,535,540 | NEW | ||
| SO | SOUTHERN CO | 0.14 | 9,253 | 678,741 | ADDED | 12.88 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 2,786 | 296,270 | REDUCED | -0.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 13,321 | 542,427 | REDUCED | -31.46 | |
| SPY | SPDR S&P 500 ETF TR | 2.68 | 31,384 | 12,917,300 | ADDED | 233 | |
| STAG | STAG INDL INC | 0.11 | 15,010 | 521,157 | REDUCED | -11.93 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 961 | 218,936 | REDUCED | -15.11 | |
| SWK | STANLEY BLACK & DECKER INC | 0.32 | 19,330 | 1,523,000 | ADDED | 699 | |
| SYK | STRYKER CORPORATION | 0.07 | 1,193 | 340,566 | REDUCED | -14.48 | |
| T | AT&T INC | 0.44 | 125,912 | 2,144,280 | ADDED | 3.43 | |
| TELL | TELLURIAN INC NEW | 0.01 | 21,830 | 27,288 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.10 | 18,159 | 495,731 | ADDED | 7.65 | |
| TGT | TARGET CORP | 0.09 | 2,833 | 447,655 | REDUCED | -12.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 526 | 275,966 | ADDED | 6.48 | |
| TSLA | TESLA INC | 0.14 | 3,867 | 649,579 | ADDED | 6.91 | |
| TSN | TYSON FOODS INC | 0.28 | 27,850 | 1,361,050 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.31 | 9,177 | 1,485,550 | ADDED | 29.24 | |
| UBP | URSTADT BIDDLE PPTYS INC | 0.04 | 12,026 | 203,001 | ADDED | 2.16 | |
| UDN | INVESCO DB US DLR INDEX TR | 1.53 | 263,131 | 7,393,980 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 3,180 | 1,562,020 | ADDED | 0.86 | |
| UNP | UNION PAC CORP | 0.08 | 1,862 | 370,545 | REDUCED | -5.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 11,702 | 1,971,730 | ADDED | 261 | |
| USB | US BANCORP DEL | 0.22 | 36,385 | 1,059,890 | ADDED | 33.49 | |
| V | VISA INC | 0.16 | 3,305 | 764,709 | REDUCED | -11.28 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 565 | 217,800 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 26,383 | 1,214,950 | ADDED | 8.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 15,182 | 601,377 | ADDED | 8.99 | |
| VFC | V F CORP | 0.07 | 15,640 | 332,980 | REDUCED | -41.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 5,542 | 860,858 | REDUCED | -20.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 6,161 | 636,424 | ADDED | 2.41 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 25,370 | 5,181,060 | REDUCED | -3.39 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 13,782 | 3,495,850 | REDUCED | -16.13 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 17,586 | 2,407,370 | ADDED | 14.22 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 4,908 | 1,856,040 | ADDED | 217 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,624 | 333,679 | ADDED | 26.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 62,106 | 2,334,550 | ADDED | 6.89 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 8,702 | 270,362 | ADDED | 42.12 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 16,044 | 200,710 | REDUCED | -2.27 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 2,409 | 226,134 | REDUCED | -10.94 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 10,779 | 404,111 | ADDED | 10.67 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,022 | 342,156 | REDUCED | -1.41 | |
| WMB | WILLIAMS COS INC | 0.05 | 8,333 | 243,980 | NEW | ||
| WMT | WALMART INC | 0.17 | 5,432 | 831,466 | REDUCED | -1.27 | |
| WPC | WP CAREY INC | 0.07 | 4,776 | 341,840 | ADDED | 0.72 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 38,027 | 5,740,140 | REDUCED | -12.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 33,389 | 2,574,980 | REDUCED | -1.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 30,943 | 1,147,670 | ADDED | 14.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 10,142 | 796,332 | REDUCED | -88.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 20,140 | 642,464 | ADDED | 22.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,703 | 225,182 | REDUCED | -14.25 | |
| XOM | EXXON MOBIL CORP | 1.75 | 79,587 | 8,418,710 | ADDED | 3.88 | |
| YUM | YUM BRANDS INC | 0.05 | 1,680 | 232,697 | NEW | ||
| ZG | ZILLOW GROUP INC | 0.09 | 9,301 | 416,871 | REDUCED | -13.08 | |
| LINDE PLC | 0.36 | 4,721 | 1,748,390 | NEW | |||
| BCE INC | 0.32 | 32,277 | 1,527,970 | ADDED | 5.51 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.32 | 355,034 | 1,523,100 | ADDED | 71.35 | ||
| SHELL PLC | 0.21 | 16,739 | 1,010,380 | REDUCED | -7.87 | ||
| GSK PLC | 0.20 | 26,676 | 974,490 | REDUCED | -0.71 | ||
| VODAFONE GROUP PLC NEW | 0.20 | 84,250 | 940,225 | ADDED | 2.36 | ||
| TOTALENERGIES SE | 0.18 | 14,267 | 859,894 | ADDED | 18.56 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.16 | 18,278 | 761,292 | REDUCED | -2.2 | ||
| BP PLC | 0.13 | 17,612 | 630,684 | REDUCED | -8.47 | ||
| HEALTHCARE RLTY TR | 0.11 | 25,784 | 519,288 | REDUCED | -0.28 | ||
| UNILEVER PLC | 0.10 | 8,739 | 473,743 | ADDED | 34.97 | ||
| TELUS CORPORATION | 0.08 | 19,433 | 397,607 | ADDED | 0.17 | ||
| TC ENERGY CORP | 0.08 | 9,407 | 388,317 | ADDED | 51.48 | ||
| ALGONQUIN PWR UTILS CORP | 0.08 | 42,428 | 365,307 | REDUCED | -2.04 | ||
| TORONTO DOMINION BK ONT | 0.06 | 5,162 | 313,565 | ADDED | 19.19 | ||
| BANK MONTREAL QUE | 0.06 | 3,287 | 288,485 | ADDED | 0.09 | ||
| NOVARTIS AG | 0.05 | 2,541 | 262,079 | ADDED | 3.42 | ||
| FIRST TR DYNAMIC EUROPE EQUI | 0.05 | 18,411 | 239,891 | ADDED | 45.36 | ||
| LLOYDS BANKING GROUP PLC | 0.01 | 12,999 | 29,248 | ADDED | 3.99 |