Institutions / Intrua Financial, LLC / Holdings

Intrua Financial, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DXP ENTERPRISES INC/TX	—	$1.67M	15,240	0.2%
ConocoPhillips	—	$1.67M	17,813	0.2%
LOCKHEED MARTIN CORP	—	$1.62M	3,354	0.2%
ISHARES TR	—	$1.60M	16,850	0.2%
SSGA ACTIVE ETF TR	—	$1.59M	50,646	0.2%
ISHARES TR	—	$1.59M	7,562	0.2%
Blackstone Inc	—	$1.54M	10,000	0.2%
AMERICAN CENTY ETF TR	—	$1.54M	15,054	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.53M	5,176	0.2%
PEPSICO INC	—	$1.50M	10,439	0.2%
VANGUARD ADMIRAL FDS INC	—	$1.48M	7,237	0.2%
PROCTER & GAMBLE Co	—	$1.48M	10,309	0.2%
Meta Platforms Inc	—	$1.45M	2,199	0.2%
VANGUARD INDEX FDS	—	$1.44M	5,598	0.2%
VANGUARD INDEX FDS	—	$1.40M	7,355	0.2%
ABBOTT LABORATORIES	—	$1.40M	11,190	0.2%
SELECT SECTOR SPDR TR	—	$1.39M	17,904	0.2%
SPDR SERIES TRUST	—	$1.36M	23,999	0.1%
NEOS ETF TRUST	—	$1.31M	24,864	0.1%
Medtronic plc	—	$1.30M	13,556	0.1%
OMNICOM GROUP INC.	—	$1.29M	16,036	0.1%
Phillips 66	—	$1.27M	9,814	0.1%
CAPITAL GRP FIXED INCM ETF T	—	$1.25M	45,775	0.1%
BLACKROCK ETF TRUST II	—	$1.24M	51,530	0.1%
Palantir Technologies Inc	—	$1.22M	6,890	0.1%
J P MORGAN EXCHANGE TRADED F	—	$1.22M	20,980	0.1%
BCE INC	—	$1.20M	50,482	0.1%
ISHARES TR	—	$1.20M	4,876	0.1%
SPDR SERIES TRUST	—	$1.19M	25,304	0.1%
United Parcel Service Inc	—	$1.18M	11,885	0.1%
TRUIST FINANCIAL CORP	—	$1.14M	23,204	0.1%
PROSHARES TR	—	$1.14M	21,559	0.1%
BRISTOL MYERS SQUIBB CO	—	$1.14M	21,070	0.1%
Ralph Lauren Corp	—	$1.13M	3,209	0.1%
ISHARES TR	—	$1.13M	13,676	0.1%
CELESTICA INCCLS	Common Stock	$1.13M	3,826	0.1%
OMEGA HEALTHCARE INVESTORS INC	—	$1.09M	24,648	0.1%
QUALCOMM INC/DE	—	$1.09M	6,367	0.1%
VANECK ETF TRUST	—	$1.08M	3,003	0.1%
SELECT SECTOR SPDR TR	—	$1.07M	23,847	0.1%
HEALTHPEAK PROPERTIES, INC.	—	$1.06M	65,958	0.1%
J P MORGAN EXCHANGE TRADED F	—	$1.05M	18,268	0.1%
ISHARES TR	—	$1.04M	14,629	0.1%
iShares MSCI UAE ETF	—	$1.04M	11,979	0.1%
Morgan Stanley	—	$1.04M	5,880	0.1%
SHELL PLC	—	$1.04M	14,140	0.1%
INVESCO EXCHANGE TRADED FD T	—	$1.04M	22,085	0.1%
GSK PLC	—	$1.03M	21,082	0.1%
MCDONALD'S CORP	—	$1.03M	3,376	0.1%
COCA COLA CO	—	$1.00M	14,305	0.1%