Hedge Fund Database

INTRUA FINANCIAL

INTRUA FINANCIAL LLC Legal Name

Adviser information for INTRUA FINANCIAL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 52
Investment Advisory/Research 42
Registered Broker-Dealer Representatives 51
Registered State Investment Advisers 42
Licensed Agents of an Insurance Company 40
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7,024 $1.6B
Non-Discretionary 330 $44.0M
Total 7,354 $1.7B

Clients

Type Number RAUM
Individuals 3,423 $935.3M
HNW Individuals 328 $704.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 3 $951,555
Charitable organizations 11 $12.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 10 $4.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesCommissions
Other Business Activities Registered representative of a broker-dealerInsurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 1.1B
Both for Same 188.9M
Portfolio Manager to Program Sponsor
SEI WRAP FEE PROGRAM SEI INVESTMENTS MANAGEMENT CORP
ORION PORTFOLIO SOLUTIONS ORION PORTFOLIO SOLUTIONS, LLC
GUIDED WEALTH PORTFOLIOS LPL FINANCIAL LLC
OPTIMUM MARKET PORTFOLIOS PROGRAM LPL FINANCIAL LLC
MODEL WEALTH PORTFOLIOS PROGRAM LPL FINANCIAL LLC
PERSONAL WEALTH PORTFOLIOS PROGRAM LPL FINANCIAL LLC
DSA MODELS INTRUA FINANCIAL
PARTICIPATION AND PROTECTION MODELS INTRUA FINANCIAL
ADVISORY REPRESENTATIVE ACCOUNT PROGRAM INTRUA FINANCIAL
CITY NATIONAL ROCHDALE WRAP PROGRAM CITY NATIONAL ROCHDALE

Identifiers

SEC RIA File Number 801-106767
SEC ERA File Number 801-106767
SEC CIK Numbers 1812792
SEC CRD Numbers 281554
Legal Entity Identifier 20-8159194

Principal Office

3737 BUFFALO SPEEDWAY
SUITE 400
HOUSTON
TX
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 713-355-9910, Fax: 713-355-1910

Websites

www.facebook.com/intrua-financial-166216213793145/ www.facebook.com/profile.php?id=100063277896168 www.intrua.com twitter.com/intrua?lang=en www.oakmontfinancialgroup.com/ www.cornerstoneshreveport.com/ www.compasswealthsolutions.com/ www.linkedin.com/in/jennifergist/ www.linkedin.com/company/intrua-financial/ workoptional.com/ www.freedomwealthalliance.com/ www.facebook.com/freedomwealthalliance/ www.facebook.com/intruafinancialaustin/ www.facebook.com/intruafinancialaustin/ www.linkedin.com/company/workoptional www.linkedin.com/company/freedom-wealth-alliance www.linkedin.com/in/aggieadvisor/ www.linkedin.com/in/austincfp/ twitter.com/intrua?lang=en twitter.com/tommysauriol twitter.com/intrua/status/268829672287133696

Chief Compliance Officer

MITCHELL WOOD
3737 BUFFALO SPEEDWAY
SUITE 400
HOUSTON
TX
United States
Tel: 713-355-9910
Fax: 713-355-1910
(Full email address available in API data)

Industry Affiliates

LARSON CAPITAL MANAGEMENT, LLC Other investment adviser, including financial planners
LARSON COMMERCIAL REAL ESTATE, LLC Real estate broker or dealer
LARSON FINANCIAL GROUP, LLC Other investment adviser, including financial planners
LARSON FINANCIAL SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
LARSON TAX PARTNERS Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LARSON, PAUL, DOUGLAS Individual LARSON FINANCIAL HOLDINGS, LLC SHAREHOLDER 11/2020 > 75%
GARNER, COURTNEY, CRAWFORD Individual – BRANCH MANAGER 08/2023 < 5%
LARSON FINANCIAL HOLDINGS, LLC Domestic Entity – OWNER 07/2023 > 75%
WOOD, MITCHELL, ALAN Individual – PRESIDENT & CHIEF COMPLIANCE OFFICER 12/2023 < 5%

No. Employees, Historic

6030020202021202220232024202534 on 3/25/202034 on 6/24/202034 on 7/8/202034 on 7/17/202034 on 12/18/202045 on 1/13/202145 on 4/16/202145 on 5/25/202145 on 9/21/202145 on 10/13/202145 on 12/10/202142 on 3/22/202242 on 1/29/202342 on 5/4/202342 on 5/9/202342 on 5/19/202342 on 5/22/202342 on 6/30/202342 on 7/18/202342 on 7/19/202342 on 7/23/202342 on 8/25/202342 on 8/25/202342 on 8/25/202342 on 9/8/202342 on 11/2/202342 on 11/10/202342 on 11/28/202342 on 11/28/202342 on 11/29/202342 on 11/29/202342 on 12/13/202352 on 3/29/2024

RAUM, Historic

2B1B0202020212022202320242025642239600 on 3/25/2020642239600 on 6/24/2020642239600 on 7/8/2020642239600 on 7/17/2020642239600 on 12/18/2020707805015 on 1/13/2021707805015 on 4/16/2021707805015 on 5/25/2021707805015 on 9/21/2021707805015 on 10/13/2021707805015 on 12/10/20211271812601 on 3/22/20221046285905 on 1/29/20231046285905 on 5/4/20231046285905 on 5/9/20231046285905 on 5/19/20231046285905 on 5/22/20231046285905 on 6/30/20231046285905 on 7/18/20231046285905 on 7/19/20231046285905 on 7/23/20231049048955 on 8/25/20231049048955 on 8/25/20231049048955 on 8/25/20231049048955 on 9/8/20231049048955 on 11/2/20231049048955 on 11/10/20231049048955 on 11/28/20231049048955 on 11/28/20231049048955 on 11/29/20231049048955 on 11/29/20231049048955 on 12/13/20231656524869 on 3/29/2024

No. Clients, Historic

4,0002,00002020202120222023202420251550 on 3/25/20201550 on 6/24/20201550 on 7/8/20201550 on 7/17/20201550 on 12/18/20201498 on 1/13/20211498 on 4/16/20211498 on 5/25/20211498 on 9/21/20211498 on 10/13/20211498 on 12/10/20212872 on 3/22/20222902 on 1/29/20232902 on 5/4/20232902 on 5/9/20232902 on 5/19/20232902 on 5/22/20232902 on 6/30/20232902 on 7/18/20232902 on 7/19/20232902 on 7/23/20232912 on 8/25/20232912 on 8/25/20232912 on 8/25/20232912 on 9/8/20232912 on 11/2/20232912 on 11/10/20232912 on 11/28/20232912 on 11/28/20232912 on 11/29/20232912 on 11/29/20232912 on 12/13/20233775 on 3/29/2024

Holdings

From latest 13F, filed May 15th, 2023 for period ending March 31st, 2023
Name Class Value $USD # Shares Private Fund
3M CO COM 792K 8K 0
ABBOTT LABS COM 897K 8K 0
ABBVIE INC COM 2M 13K 0
ACCENTURE PLC IRELAND SHS CLASS A 379K 1K 0
ADVANCE AUTO PARTS INC COM 207K 2K 0
AFLAC INC COM 1M 17K 0
AIR PRODS & CHEMS INC COM 2M 7K 0
ALGONQUIN PWR UTILS CORP COM 365K 42K 0
ALPHABET INC CAP STK CL A 2M 13K 0
ALPHABET INC CAP STK CL C 1M 10K 0
ALTRIA GROUP INC COM 395K 9K 0
AMAZON COM INC COM 4M 35K 0
AMERICAN ELEC PWR CO INC COM 241K 3K 0
AMERICAN TOWER CORP NEW COM 219K 1K 0
AMGEN INC COM 2M 8K 0
AMPLIFY ETF TR CWP ENHANCED DIV 213K 6K 0
ANALOG DEVICES INC COM 320K 2K 0
APPLE INC COM 22M 125K 0
APPLE INC COM 6K 10K 0
ARES CAPITAL CORP COM 266K 15K 0
ARK ETF TR NEXT GNRTN INTER 429K 9K 0
ARK ETF TR INNOVATION ETF 612K 16K 0
ARK ETF TR GENOMIC REV ETF 570K 19K 0
AT&T INC COM 2M 126K 0
ATI INC COM 270K 8K 0
AUTOMATIC DATA PROCESSING IN COM 352K 2K 0
AVALONBAY CMNTYS INC COM 2M 9K 0
BANK AMERICA CORP COM 480K 18K 0
BANK MONTREAL QUE COM 288K 3K 0
BANK NOVA SCOTIA HALIFAX COM 1M 23K 0
BCE INC COM NEW 2M 32K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 5K 0
BERKSHIRE HATHAWAY INC DEL CL A 2M 4 0
BEST BUY INC COM 1M 19K 0
BLACKROCK INC COM 466K 722 0
BOEING CO COM 752K 4K 0
BP PLC SPONSORED ADR 631K 18K 0
BRISTOL-MYERS SQUIBB CO COM 372K 5K 0
BROADCOM INC COM 1M 2K 0
C H ROBINSON WORLDWIDE INC COM NEW 208K 2K 0
CANADIAN IMPERIAL BK COMM TO COM 761K 18K 0
CARDINAL HEALTH INC COM 370K 4K 0
CATERPILLAR INC COM 301K 1K 0
CENTERPOINT ENERGY INC COM 235K 8K 0
CHEVRON CORP NEW COM 5M 32K 0
CHUBB LIMITED COM 244K 1K 0
CISCO SYS INC COM 3M 55K 0
CITIGROUP INC COM NEW 1M 23K 0
CITIZENS FINL GROUP INC COM 289K 12K 0
CLOROX CO DEL COM 508K 3K 0
CME GROUP INC COM 1M 6K 0
COCA COLA CO COM 1M 16K 0
COLGATE PALMOLIVE CO COM 270K 3K 0
COMCAST CORP NEW CL A 3M 71K 0
CONAGRA BRANDS INC COM 288K 8K 0
CONOCOPHILLIPS COM 2M 18K 0
CONSOLIDATED EDISON INC COM 2M 17K 0
CONSTELLATION BRANDS INC CL A 219K 961 0
CORTEVA INC COM 347K 6K 0
COSTCO WHSL CORP NEW COM 314K 623 0
CVS HEALTH CORP COM 767K 11K 0
DANAHER CORPORATION COM 204K 896 0
DEXCOM INC COM 297K 2K 0
DIGITAL RLTY TR INC COM 283K 3K 0
DILLARDS INC CL A 12M 42K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 200K 6K 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 227K 7K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 267K 6K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 301K 12K 0
DISNEY WALT CO COM 463K 5K 0
DOMINION ENERGY INC COM 797K 14K 0
DOW INC COM 613K 12K 0
DTE ENERGY CO COM 382K 3K 0
DUKE ENERGY CORP NEW COM NEW 576K 6K 0
DUPONT DE NEMOURS INC COM 514K 8K 0
EASTERLY GOVT PPTYS INC COM 873K 63K 0
EATON CORP PLC SHS 213K 1K 0
EDISON INTL COM 617K 8K 0
EMERSON ELEC CO COM 479K 6K 0
ENBRIDGE INC COM 3M 85K 0
ENERGY TRANSFER L P COM UT LTD PTN 859K 70K 0
ENTERPRISE PRODS PARTNERS L COM 2M 78K 0
EOG RES INC COM 2M 14K 0
ETF SER SOLUTIONS DEFIANCE NEXT 280K 9K 0
EVERGY INC COM 2M 27K 0
EXXON MOBIL CORP COM 8M 80K 0
F N B CORP COM 278K 27K 0
FACTSET RESH SYS INC COM 206K 518 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 234K 3K 0
FEDEX CORP COM 431K 2K 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 240K 18K 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 433K 9K 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 460K 5K 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 208K 2K 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 358K 4K 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 224K 4K 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 420K 10K 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 15M 211K 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 10M 379K 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 226K 5K 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 15M 328K 0
FIRST TR LRGE CP CORE ALPHA COM SHS 214K 3K 0
FIRST TR MID CAP CORE ALPHAD COM SHS 413K 5K 0
FIRST TR MORNINGSTAR DIVID L SHS 559K 16K 0
FIRST TR VALUE LINE DIVID IN SHS 537K 13K 0
FORD MTR CO DEL COM 178K 15K 0
FRANKLIN ETF TR SHRT DUR US GOVT 340K 4K 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 2M 355K 0
FS KKR CAP CORP COM 2M 130K 0
GENERAL DYNAMICS CORP COM 607K 3K 0
GENERAL ELECTRIC CO COM NEW 235K 2K 0
GENERAL MLS INC COM 362K 4K 0
GETTY RLTY CORP NEW COM 649K 19K 0
GILEAD SCIENCES INC COM 833K 11K 0
GLOBAL MED REIT INC COM NEW 422K 48K 0
GLOBAL X FDS LITHIUM BTRY ETF 408K 7K 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 13M 155K 0
GSK PLC SPONSORED ADR 974K 27K 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 267K 8K 0
HEALTHCARE RLTY TR CL A COM 519K 26K 0
HOME DEPOT INC COM 453K 2K 0
HONEYWELL INTL INC COM 518K 3K 0
HUNTINGTON BANCSHARES INC COM 367K 40K 0
ILLINOIS TOOL WKS INC COM 251K 1K 0
INGREDION INC COM 255K 2K 0
INTEL CORP COM 2M 80K 0
INTERNATIONAL BUSINESS MACHS COM 356K 3K 0
INTERPUBLIC GROUP COS INC COM 2M 44K 0
INVENTRUST PPTYS CORP COM NEW 296K 14K 0
INVESCO DB US DLR INDEX TR BULLISH FD 7M 263K 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 925K 25K 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 1M 12K 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 6M 47K 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 542K 13K 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 386K 10K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 10M 435K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 984K 42K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 808K 36K 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 3M 18K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5M 38K 0
INVESCO QQQ TR UNIT SER 1 6M 19K 0
IRON MTN INC DEL COM 328K 6K 0
ISHARES GOLD TR ISHARES NEW 626K 16K 0
ISHARES TR CORE US AGGBD ET 486K 5K 0
ISHARES TR ESG AWR MSCI USA 695K 8K 0
ISHARES TR RUS 1000 VAL ETF 237K 2K 0
ISHARES TR GRWT ALLOCAT ETF 450K 9K 0
ISHARES TR 1 3 YR TREAS BD 980K 12K 0
ISHARES TR MSCI USA VALUE 226K 3K 0
ISHARES TR US OIL EQ&SV ETF 254K 14K 0
ISHARES TR CORE S&P SCP ETF 2M 27K 0
ISHARES TR JPMORGAN USD EMG 582K 7K 0
ISHARES TR CORE TOTAL USD 205K 4K 0
ISHARES TR MORNINGSTR US EQ 224K 4K 0
ISHARES TR RUS 1000 ETF 5M 22K 0
ISHARES TR RUS MID CAP ETF 701K 10K 0
ISHARES TR CORE MSCI EAFE 6M 85K 0
ISHARES TR CORE S&P MCP ETF 4M 15K 0
ISHARES TR MSCI EAFE ETF 709K 10K 0
ISHARES TR CORE DIV GRWTH 2M 32K 0
ISHARES TR SELECT DIVID ETF 253K 2K 0
ISHARES TR MSCI USA MIN VOL 6M 88K 0
ISHARES TR U.S. TECH ETF 3M 31K 0
ISHARES TR US TREAS BD ETF 307K 13K 0
ISHARES TR RUS 2000 GRW ETF 264K 1K 0
ISHARES TR MSCI USA MMENTM 318K 2K 0
ISHARES TR CORE S&P500 ETF 2M 5K 0
ISHARES TR CORE 1 5 YR USD 499K 11K 0
ISHARES TR CORE DIVID ETF 675K 19K 0
ISHARES TR RUSSELL 2000 ETF 726K 4K 0
ISHARES TR MSCI EMG MKT ETF 466K 12K 0
ISHARES U S ETF TR BLACKROCK ST MAT 528K 11K 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 393K 4K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 7M 140K 0
JOHNSON & JOHNSON COM 4M 24K 0
JPMORGAN CHASE & CO COM 2M 17K 0
KELLOGG CO COM 726K 10K 0
KEYCORP COM 284K 32K 0
KIMBERLY-CLARK CORP COM 259K 2K 0
KINDER MORGAN INC DEL COM 904K 54K 0
KRAFT HEINZ CO COM 1M 35K 0
L3HARRIS TECHNOLOGIES INC COM 209K 1K 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 547K 20K 0
LEGGETT & PLATT INC COM 492K 15K 0
LILLY ELI & CO COM 832K 2K 0
LINDE PLC SHS 2M 5K 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 29K 13K 0
LOCKHEED MARTIN CORP COM 1M 3K 0
LOWES COS INC COM 562K 3K 0
LTC PPTYS INC COM 774K 23K 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1M 20K 0
MARATHON PETE CORP COM 347K 3K 0
MASTERCARD INCORPORATED CL A 600K 2K 0
MCDONALDS CORP COM 1M 4K 0
MEDICAL PPTYS TRUST INC COM 590K 77K 0
MEDTRONIC PLC SHS 3M 34K 0
MERCK & CO INC COM 560K 5K 0
META PLATFORMS INC CL A 217K 926 0
MICROSOFT CORP COM 5M 15K 0
MONDELEZ INTL INC CL A 385K 5K 0
NATIONAL RETAIL PROPERTIES I COM 367K 8K 0
NETFLIX INC COM 206K 606 0
NEW YORK CMNTY BANCORP INC COM 771K 76K 0
NEXTERA ENERGY INC COM 463K 6K 0
NIKE INC CL B 2M 15K 0
NORFOLK SOUTHN CORP COM 227K 1K 0
NORTHROP GRUMMAN CORP COM 246K 561 0
NOVARTIS AG SPONSORED ADR 262K 3K 0
NVIDIA CORPORATION COM 4M 15K 0
OMEGA HEALTHCARE INVS INC COM 974K 33K 0
OMNICOM GROUP INC COM 2M 23K 0
ONEOK INC NEW COM 218K 3K 0
ORACLE CORP COM 383K 4K 0
OTIS WORLDWIDE CORP COM 239K 3K 0
PAYPAL HLDGS INC COM 292K 5K 0
PEOPLES BANCORP INC COM 326K 14K 0
PEPSICO INC COM 3M 14K 0
PFIZER INC COM 2M 60K 0
PHILIP MORRIS INTL INC COM 317K 3K 0
PHILLIPS 66 COM 799K 9K 0
PHYSICIANS RLTY TR COM 1M 79K 0
PINNACLE WEST CAP CORP COM 2M 25K 0
PLAINS GP HLDGS L P LTD PARTNR INT A 566K 43K 0
PNC FINL SVCS GROUP INC COM 321K 3K 0
POSTAL REALTY TRUST INC CL A 578K 39K 0
PPG INDS INC COM 2M 12K 0
PROCTER AND GAMBLE CO COM 4M 25K 0
PROGRESSIVE CORP COM 299K 2K 0
PROSHARES TR SHORT S&P 500 NE 191K 13K 0
PUBLIC STORAGE COM 2M 5K 0
PUBLIC SVC ENTERPRISE GRP IN COM 526K 8K 0
QUALCOMM INC COM 517K 5K 0
QUEST DIAGNOSTICS INC COM 455K 3K 0
RALPH LAUREN CORP CL A 1M 12K 0
RAYTHEON TECHNOLOGIES CORP COM 573K 6K 0
REALTY INCOME CORP COM 3M 51K 0
REGENCY CTRS CORP COM 217K 4K 0
SABRA HEALTH CARE REIT INC COM 326K 28K 0
SALESFORCE INC COM 421K 2K 0
SCHLUMBERGER LTD COM STK 349K 8K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 224K 5K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 4M 61K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 281K 4K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 331K 5K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 294K 4K 0
SELECT SECTOR SPDR TR RL EST SEL SEC 1M 31K 0
SELECT SECTOR SPDR TR FINANCIAL 642K 20K 0
SELECT SECTOR SPDR TR SBI CONS STPLS 3M 33K 0
SELECT SECTOR SPDR TR TECHNOLOGY 6M 38K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 225K 2K 0
SELECT SECTOR SPDR TR ENERGY 796K 10K 0
SHELL PLC SPON ADS 1M 17K 0
SIMON PPTY GROUP INC NEW COM 296K 3K 0
SNAP ON INC COM 2M 6K 0
SOUTHERN CO COM 679K 9K 0
SPDR GOLD TR GOLD SHS 8M 45K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 276K 8K 0
SPDR S&P 500 ETF TR TR UNIT 340K 5K 0
SPDR S&P 500 ETF TR TR UNIT 102K 2K 0
SPDR S&P 500 ETF TR TR UNIT 146K 2K 0
SPDR S&P 500 ETF TR TR UNIT 215K 3K 0
SPDR S&P 500 ETF TR TR UNIT 361K 6K 0
SPDR S&P 500 ETF TR TR UNIT 25K 600 0
SPDR S&P 500 ETF TR TR UNIT 571K 12K 0
SPDR S&P 500 ETF TR TR UNIT 542K 9K 0
SPDR S&P 500 ETF TR TR UNIT 30K 600 0
SPDR S&P 500 ETF TR TR UNIT 44K 700 0
SPDR S&P 500 ETF TR TR UNIT 46K 600 0
SPDR S&P 500 ETF TR TR UNIT 13M 31K 0
SPDR S&P 500 ETF TR TR UNIT 166K 3K 0
SPDR S&P 500 ETF TR TR UNIT 12K 100 0
SPDR S&P 500 ETF TR TR UNIT 180K 3K 0
SPDR S&P 500 ETF TR TR UNIT 228K 3K 0
SPDR S&P 500 ETF TR TR UNIT 616K 9K 0
SPDR S&P 500 ETF TR TR UNIT 332K 4K 0
SPDR SER TR S&P REGL BKG 224K 6K 0
SPDR SER TR PRTFLO S&P500 HI 2M 45K 0
SPDR SER TR PORTFLI INTRMDIT 303K 10K 0
SPDR SER TR S&P KENSHO NEW 298K 7K 0
SPDR SER TR PORTFOLIO LN TSR 910K 30K 0
SPDR SER TR PRTFLO S&P500 GW 1M 18K 0
SPDR SER TR BLOOMBERG 1-3 MO 662K 7K 0
SPDR SER TR PORTFOLIO AGRGTE 214K 8K 0
SPDR SER TR PORTFOLI S&P1500 5M 102K 0
SPDR SER TR S&P 600 SML CAP 670K 8K 0
SPDR SER TR PRTFLO S&P500 VL 2M 54K 0
SPDR SER TR S&P HOMEBUILD 7M 102K 0
SPDR SER TR S&P DIVID ETF 4M 32K 0
STAG INDL INC COM 521K 15K 0
STANLEY BLACK & DECKER INC COM 2M 19K 0
STRYKER CORPORATION COM 341K 1K 0
TARGET CORP COM 448K 3K 0
TC ENERGY CORP COM 388K 9K 0
TELLURIAN INC NEW COM 27K 22K 0
TELUS CORPORATION COM 398K 19K 0
TESLA INC COM 650K 4K 0
TEXAS INSTRS INC COM 1M 9K 0
THERMO FISHER SCIENTIFIC INC COM 276K 526 0
TORONTO DOMINION BK ONT COM NEW 314K 5K 0
TOTALENERGIES SE SPONSORED ADS 860K 14K 0
TRUIST FINL CORP COM 496K 18K 0
TYSON FOODS INC CL A 1M 28K 0
UNILEVER PLC SPON ADR NEW 474K 9K 0
UNION PAC CORP COM 371K 2K 0
UNITED PARCEL SERVICE INC CL B 2M 12K 0
UNITEDHEALTH GROUP INC COM 2M 3K 0
URSTADT BIDDLE PPTYS INC CL A 203K 12K 0
US BANCORP DEL COM NEW 1M 36K 0
V F CORP COM 333K 16K 0
VANECK ETF TRUST DURABLE HGH DIV 532K 17K 0
VANECK ETF TRUST MRNGSTR WDE MOAT 504K 7K 0
VANECK ETF TRUST GOLD MINERS ETF 7M 222K 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 2M 16K 0
VANGUARD BD INDEX FDS LONG TERM BOND 644K 9K 0
VANGUARD INDEX FDS TOTAL STK MKT 5M 25K 0
VANGUARD INDEX FDS MID CAP ETF 334K 2K 0
VANGUARD INDEX FDS GROWTH ETF 3M 14K 0
VANGUARD INDEX FDS VALUE ETF 2M 18K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 5K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 601K 15K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 246K 1K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 861K 6K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 26K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 636K 6K 0
VANGUARD WORLD FD MEGA GRWTH IND 470K 2K 0
VANGUARD WORLD FDS INF TECH ETF 218K 565 0
VERIZON COMMUNICATIONS INC COM 2M 62K 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 4M 52K 0
VISA INC COM CL A 765K 3K 0
VODAFONE GROUP PLC NEW SPONSORED ADR 940K 84K 0
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