$143 Million is the total value of LexAurum Advisors, LLC's 160 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,720,000 | +25.4% | 21 | +10.5% | 4.71% | -1.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,697,000 | +1124.3% | 216,725 | +1067.8% | 4.69% | +865.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,529,000 | +14.3% | 47,250 | +0.4% | 4.58% | -9.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,369,000 | +41.1% | 99,541 | +38.7% | 3.76% | +11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,612,000 | +10.4% | 30,818 | +3.6% | 3.23% | -12.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,071,000 | +1168.2% | 84,723 | +1160.4% | 2.85% | +901.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,418,000 | +10.7% | 7,509 | -0.9% | 2.40% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,980,000 | +83.6% | 13,918 | +60.1% | 2.09% | +45.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,710,000 | +105.1% | 54,039 | +104.9% | 1.90% | +61.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,457,000 | +3.5% | 47,213 | +3.1% | 1.72% | -18.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,267,000 | – | 71,647 | +100.0% | 1.59% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,250,000 | – | 40,743 | +100.0% | 1.58% | – |
| FSK | Buy | FS INVT CORP | $2,224,000 | +3.9% | 315,527 | +8.4% | 1.56% | -17.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,210,000 | +15.3% | 19,960 | +5.8% | 1.55% | -9.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,144,000 | +5.1% | 41,452 | +0.5% | 1.50% | -17.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,120,000 | +73.3% | 58,558 | +62.7% | 1.49% | +36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,108,000 | +11.4% | 7,925 | +2.8% | 1.48% | -12.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,021,000 | +17.6% | 38,627 | +9.1% | 1.42% | -7.1% |
| AAPL | Buy | APPLE INC | $2,009,000 | +57.7% | 8,899 | +29.3% | 1.41% | +24.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,942,000 | +18.8% | 27,596 | +11.4% | 1.36% | -6.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,932,000 | +7.4% | 19,733 | +1.7% | 1.35% | -15.2% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,930,000 | +20.2% | 41,711 | +12.6% | 1.35% | -5.1% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,884,000 | – | 27,323 | +100.0% | 1.32% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,834,000 | – | 47,357 | +100.0% | 1.28% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,823,000 | – | 28,660 | +100.0% | 1.28% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,747,000 | +65.0% | 23,432 | +57.2% | 1.22% | +30.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,533,000 | +37.7% | 55,341 | +38.7% | 1.07% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,465,000 | +0.8% | 17,228 | -1.9% | 1.03% | -20.4% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,428,000 | – | 9,009 | +100.0% | 1.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,395,000 | +53.6% | 26,701 | +54.9% | 0.98% | +21.3% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,390,000 | – | 31,970 | +100.0% | 0.97% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,384,000 | – | 9,779 | +100.0% | 0.97% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,362,000 | +57.3% | 24,198 | +57.8% | 0.96% | +24.2% |
| IYR | New | ISHARES TRu.s. real es etf | $1,290,000 | – | 16,118 | +100.0% | 0.90% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,255,000 | +66.7% | 21,501 | +64.5% | 0.88% | +31.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,112,000 | +10.2% | 16,642 | +2.8% | 0.78% | -13.1% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,077,000 | +8.1% | 34,115 | +2.6% | 0.76% | -14.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,075,000 | -3.3% | 10,578 | -3.4% | 0.75% | -23.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,065,000 | +15.9% | 22,541 | +16.6% | 0.75% | -8.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,056,000 | +78.1% | 18,545 | +70.4% | 0.74% | +40.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,055,000 | +3.1% | 17,911 | +0.1% | 0.74% | -18.6% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,041,000 | – | 25,128 | +100.0% | 0.73% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,018,000 | -9.1% | 12,618 | -8.3% | 0.71% | -28.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $981,000 | +9.1% | 6,033 | +4.5% | 0.69% | -13.8% |
| INTC | Sell | INTEL CORP | $969,000 | -6.5% | 20,484 | -1.7% | 0.68% | -26.2% |
| OKE | Sell | ONEOK INC NEW | $939,000 | -5.0% | 13,852 | -2.1% | 0.66% | -25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $891,000 | +209.4% | 16,959 | +225.9% | 0.62% | +144.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $817,000 | +72.4% | 34,481 | +77.1% | 0.57% | +36.1% |
| MSFT | Buy | MICROSOFT CORP | $814,000 | +18.1% | 7,117 | +1.8% | 0.57% | -6.7% |
| T | Sell | AT&T INC | $806,000 | -1.6% | 23,997 | -5.9% | 0.56% | -22.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $787,000 | +15.4% | 610 | +12.5% | 0.55% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $773,000 | +28.8% | 2,658 | +20.1% | 0.54% | +1.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $761,000 | +3.5% | 588 | 0.0% | 0.53% | -18.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $745,000 | -2.1% | 26,680 | +0.6% | 0.52% | -22.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $703,000 | -4.6% | 33,149 | -0.6% | 0.49% | -24.6% |
| NVDA | New | NVIDIA CORP | $690,000 | – | 2,455 | +100.0% | 0.48% | – |
| KO | Sell | COCA COLA CO | $661,000 | +1.4% | 14,319 | -3.6% | 0.46% | -20.0% |
| DVY | ISHARES TRselect divid etf | $611,000 | +2.0% | 6,126 | 0.0% | 0.43% | -19.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $596,000 | +20.2% | 1,724 | +2.7% | 0.42% | -5.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $596,000 | +10.6% | 8,828 | +3.6% | 0.42% | -12.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $595,000 | +103.8% | 7,130 | +89.5% | 0.42% | +61.0% |
| AMZN | Buy | AMAZON COM INC | $595,000 | +27.4% | 297 | +8.0% | 0.42% | +0.5% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $556,000 | +37.6% | 11,098 | +36.4% | 0.39% | +8.6% |
| VER | Sell | VEREIT INC | $557,000 | -3.8% | 76,685 | -1.4% | 0.39% | -24.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $522,000 | +45.4% | 12,059 | +44.0% | 0.37% | +14.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $511,000 | – | 10,000 | +100.0% | 0.36% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $506,000 | +17.7% | 9,046 | +13.5% | 0.36% | -7.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $497,000 | +10.4% | 5,499 | +2.0% | 0.35% | -12.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $490,000 | +17.2% | 7,180 | +14.8% | 0.34% | -7.5% |
| BBY | BEST BUY INC | $476,000 | +6.5% | 6,000 | 0.0% | 0.33% | -15.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $472,000 | +4.9% | 13,556 | +6.4% | 0.33% | -17.0% |
| OGE | Sell | OGE ENERGY CORP | $470,000 | -31.1% | 12,952 | -33.1% | 0.33% | -45.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $462,000 | -23.0% | 4,173 | -27.7% | 0.32% | -39.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $462,000 | +4.8% | 6,342 | +2.3% | 0.32% | -17.1% |
| MRK | Sell | MERCK & CO INC | $459,000 | +11.7% | 6,477 | -4.4% | 0.32% | -11.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $454,000 | +9.1% | 20,532 | +11.9% | 0.32% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $441,000 | -8.3% | 3,610 | -5.1% | 0.31% | -27.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $424,000 | +12.2% | 3,567 | +3.4% | 0.30% | -11.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $420,000 | +63.4% | 18,058 | +64.0% | 0.29% | +28.9% |
| TRQ | TURQUOISE HILL RES LTD | $399,000 | -25.3% | 188,042 | 0.0% | 0.28% | -40.9% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $399,000 | +5.8% | 5,610 | +7.0% | 0.28% | -16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $396,000 | -15.2% | 1,967 | -18.0% | 0.28% | -33.0% |
| WPC | Buy | W P CAREY INC | $393,000 | +17.7% | 6,106 | +21.2% | 0.28% | -7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $392,000 | +6.2% | 3,541 | +8.4% | 0.28% | -16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $389,000 | -35.3% | 1,329 | -39.6% | 0.27% | -48.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $385,000 | +9.4% | 2,137 | -3.3% | 0.27% | -13.5% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $382,000 | – | 5,064 | +100.0% | 0.27% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,000 | +68.4% | 9,233 | +73.6% | 0.27% | +33.0% |
| COP | Buy | CONOCOPHILLIPS | $371,000 | +41.6% | 4,792 | +27.4% | 0.26% | +11.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $366,000 | – | 4,200 | +100.0% | 0.26% | – |
| DWDP | Sell | DOWDUPONT INC | $366,000 | -4.4% | 5,692 | -2.0% | 0.26% | -24.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $364,000 | – | 11,807 | +100.0% | 0.26% | – |
| V | Sell | VISA INC | $361,000 | +12.1% | 2,406 | -1.0% | 0.25% | -11.5% |
| USB | Sell | US BANCORP DEL | $359,000 | +3.5% | 6,795 | -2.2% | 0.25% | -18.2% |
| GIS | Buy | GENERAL MLS INC | $358,000 | -1.9% | 8,343 | +1.3% | 0.25% | -22.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $358,000 | +2.0% | 11,208 | +0.0% | 0.25% | -19.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $342,000 | +58.3% | 5,326 | +54.7% | 0.24% | +25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $339,000 | +0.3% | 1,674 | -10.2% | 0.24% | -20.7% |
| WMT | Sell | WALMART INC | $336,000 | -7.9% | 3,582 | -16.0% | 0.24% | -27.2% |
| IGIB | New | ISHARES TRintrm tr crp etf | $337,000 | – | 6,348 | +100.0% | 0.24% | – |
| EA | Buy | ELECTRONIC ARTS INC | $323,000 | +34.0% | 2,677 | +56.8% | 0.23% | +5.6% |
| CORPORATE CAP TR INC | $315,000 | -2.2% | 20,624 | 0.0% | 0.22% | -22.7% | ||
| PFE | Sell | PFIZER INC | $312,000 | +15.1% | 7,074 | -5.2% | 0.22% | -9.1% |
| BAC | Sell | BANK AMER CORP | $310,000 | +3.7% | 10,512 | -1.0% | 0.22% | -18.1% |
| PEP | Buy | PEPSICO INC | $304,000 | +12.2% | 2,723 | +9.5% | 0.21% | -11.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $304,000 | -5.6% | 7,565 | -5.3% | 0.21% | -25.5% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $303,000 | – | 3,821 | +100.0% | 0.21% | – |
| BIZD | New | VANECK VECTORS ETF TR | $298,000 | – | 17,463 | +100.0% | 0.21% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $297,000 | +17.9% | 1,596 | +8.5% | 0.21% | -7.1% |
| BA | New | BOEING CO | $295,000 | – | 793 | +100.0% | 0.21% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $294,000 | +2.8% | 6,751 | -0.7% | 0.21% | -18.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $293,000 | – | 3,356 | +100.0% | 0.20% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $282,000 | -81.7% | 3,605 | -81.8% | 0.20% | -85.6% |
| CASY | CASEYS GEN STORES INC | $276,000 | +23.2% | 2,135 | 0.0% | 0.19% | -3.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $274,000 | -4.5% | 3,864 | -6.9% | 0.19% | -24.7% |
| OGS | ONE GAS INC | $272,000 | +10.1% | 3,301 | 0.0% | 0.19% | -12.8% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $269,000 | -22.9% | 3,351 | -27.7% | 0.19% | -39.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $266,000 | – | 1,899 | +100.0% | 0.19% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $260,000 | +16.6% | 1,440 | -2.4% | 0.18% | -8.1% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $259,000 | -29.2% | 13,778 | -30.5% | 0.18% | -44.0% |
| AET | AETNA INC NEW | $245,000 | +10.9% | 1,207 | 0.0% | 0.17% | -12.2% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $242,000 | – | 4,757 | +100.0% | 0.17% | – |
| AME | AMETEK INC NEW | $240,000 | +9.6% | 3,038 | 0.0% | 0.17% | -13.4% | |
| CAT | New | CATERPILLAR INC DEL | $236,000 | – | 1,546 | +100.0% | 0.16% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $236,000 | -8.5% | 11,415 | -4.7% | 0.16% | -27.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $234,000 | +7.3% | 2,071 | -0.9% | 0.16% | -15.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $233,000 | +6.9% | 4,107 | 0.0% | 0.16% | -16.0% | |
| PSX | New | PHILLIPS 66 | $229,000 | – | 2,029 | +100.0% | 0.16% | – |
| LNT | ALLIANT ENERGY CORP | $228,000 | +0.9% | 5,348 | 0.0% | 0.16% | -20.4% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $225,000 | – | 4,405 | +100.0% | 0.16% | – |
| ABMD | ABIOMED INC | $225,000 | +9.8% | 500 | 0.0% | 0.16% | -13.2% | |
| UN | New | UNILEVER N V | $224,000 | – | 4,038 | +100.0% | 0.16% | – |
| ITA | Sell | ISHARES TRus aer def etf | $224,000 | +7.7% | 1,035 | -4.4% | 0.16% | -15.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $222,000 | +7.8% | 3,885 | +0.1% | 0.16% | -14.8% |
| LLY | New | LILLY ELI & CO | $223,000 | – | 2,079 | +100.0% | 0.16% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $221,000 | – | 949 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $216,000 | – | 1,279 | +100.0% | 0.15% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $214,000 | – | 1,276 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE GROUP L P | $213,000 | – | 5,585 | +100.0% | 0.15% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $211,000 | +1.0% | 6,625 | -4.3% | 0.15% | -20.4% |
| BP | Sell | BP PLCsponsored adr | $210,000 | -5.8% | 4,547 | -6.8% | 0.15% | -25.8% |
| D | New | DOMINION ENERGY INC | $208,000 | – | 2,965 | +100.0% | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $209,000 | – | 2,681 | +100.0% | 0.15% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $208,000 | -21.2% | 17,027 | -17.7% | 0.15% | -37.6% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $207,000 | – | 5,540 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $204,000 | – | 1,355 | +100.0% | 0.14% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $201,000 | – | 947 | +100.0% | 0.14% | – |
| BKT | BLACKROCK INCOME TR INC | $194,000 | -2.0% | 33,926 | 0.0% | 0.14% | -22.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $192,000 | -1.5% | 10,539 | 0.0% | 0.14% | -22.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $185,000 | -8.0% | 22,948 | -8.4% | 0.13% | -27.0% |
| NUV | NUVEEN MUN VALUE FD INC | $132,000 | -2.2% | 14,155 | 0.0% | 0.09% | -22.5% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $131,000 | -3.7% | 24,873 | -4.6% | 0.09% | -24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $127,000 | -46.6% | 11,266 | -35.5% | 0.09% | -57.8% |
| NLNK | NEWLINK GENETICS CORP | $125,000 | -49.8% | 52,207 | 0.0% | 0.09% | -60.2% | |
| CLNY | Sell | COLONY CAP INC NEW | $123,000 | -3.9% | 20,241 | -0.9% | 0.09% | -24.6% |
| VVR | INVESCO SR INCOME TR | $96,000 | +1.1% | 22,276 | 0.0% | 0.07% | -20.2% | |
| EVRI | EVERI HLDGS INC | $92,000 | +27.8% | 10,060 | 0.0% | 0.06% | 0.0% | |
| FNJN | New | FINJAN HLDGS INC | $66,000 | – | 15,400 | +100.0% | 0.05% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $64,000 | – | 13,052 | +100.0% | 0.04% | – |
| NCZ | ALLIANZGI CONV INCOME FD II | $63,000 | +1.6% | 10,291 | 0.0% | 0.04% | -20.0% | |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -9,665 | -100.0% | -0.18% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -8,813 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,540 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -494 | -100.0% | -0.19% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,223 | -100.0% | -0.19% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -6,488 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,030 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,102 | -100.0% | -0.22% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -4,432 | -100.0% | -0.26% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -20,419 | -100.0% | -0.55% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -27,569 | -100.0% | -0.58% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -26,473 | -100.0% | -0.74% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -72,168 | -100.0% | -0.77% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -33,056 | -100.0% | -0.79% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -7,399 | -100.0% | -1.59% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -37,001 | -100.0% | -1.97% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -121,939 | -100.0% | -2.25% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -87,955 | -100.0% | -2.36% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -66,797 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 6.4% |
| APPLE INC | 24 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| SPDR SER TR | 24 | Q3 2023 | 4.4% |
| SPDR SER TR | 24 | Q3 2023 | 4.1% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 4.0% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 2.9% |
View LexAurum Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View LexAurum Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.