$338 Million is the total value of LexAurum Advisors, LLC's 281 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,498,000 | +7.6% | 56,090 | -0.2% | 3.70% | -6.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,569,000 | +0.5% | 228,013 | +0.6% | 3.43% | -12.9% |
| AAPL | Buy | APPLE INC | $10,697,000 | +49.4% | 78,102 | +33.3% | 3.17% | +29.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $10,429,000 | +17.3% | 196,883 | +8.9% | 3.09% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,665,000 | +1.8% | 58,667 | +1.5% | 2.86% | -11.8% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $8,961,000 | +14.7% | 92,626 | +8.3% | 2.65% | -0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,791,000 | +8.5% | 21 | 0.0% | 2.60% | -6.0% | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $8,741,000 | +10.7% | 291,271 | +9.4% | 2.59% | -4.1% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,323,000 | +3.6% | 101,244 | +1.2% | 1.87% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,622,000 | +5.8% | 20,229 | -2.7% | 1.66% | -8.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,785,000 | +6.3% | 94,007 | +6.7% | 1.42% | -7.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,578,000 | +6.4% | 45,238 | +0.0% | 1.36% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $3,977,000 | +37.9% | 14,679 | +20.0% | 1.18% | +19.5% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $3,847,000 | – | 140,470 | +100.0% | 1.14% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $3,763,000 | – | 138,226 | +100.0% | 1.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,548,000 | +7.4% | 8,861 | -0.2% | 1.05% | -7.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,323,000 | -1.7% | 35,636 | -4.5% | 0.98% | -14.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,301,000 | -32.5% | 61,542 | -33.5% | 0.98% | -41.5% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $3,230,000 | – | 32,270 | +100.0% | 0.96% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,066,000 | +11.2% | 2,165 | +9.8% | 0.91% | -3.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $2,942,000 | +10.9% | 130,589 | -0.2% | 0.87% | -4.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,905,000 | +372.4% | 34,771 | +342.0% | 0.86% | +309.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,811,000 | +41.0% | 57,950 | +41.5% | 0.83% | +22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,686,000 | +10.7% | 6,248 | +2.5% | 0.80% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,482,000 | +14.6% | 7,003 | +3.2% | 0.74% | -0.7% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,443,000 | -32.8% | 50,846 | -36.3% | 0.72% | -41.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,414,000 | +8.8% | 42,938 | +5.6% | 0.72% | -5.7% |
| OKE | Sell | ONEOK INC NEW | $2,380,000 | +5.4% | 42,780 | -4.1% | 0.70% | -8.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,351,000 | +3.5% | 48,558 | +3.1% | 0.70% | -10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,324,000 | +12.3% | 8,531 | +204.1% | 0.69% | -2.8% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $2,307,000 | +2.6% | 87,965 | -0.6% | 0.68% | -11.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,293,000 | +1.5% | 19,195 | -5.6% | 0.68% | -12.0% |
| AMZN | Sell | AMAZON COM INC | $2,288,000 | -10.9% | 665 | -19.9% | 0.68% | -22.8% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $2,265,000 | – | 88,933 | +100.0% | 0.67% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,217,000 | +39.2% | 66,827 | +37.2% | 0.66% | +20.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,173,000 | +13.1% | 34,447 | +0.1% | 0.64% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $2,173,000 | +80.2% | 12,363 | +89.2% | 0.64% | +56.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,160,000 | -42.3% | 54,318 | -44.9% | 0.64% | -50.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,097,000 | +18.2% | 13,546 | +12.3% | 0.62% | +2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,098,000 | +12.5% | 78,872 | +10.7% | 0.62% | -2.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,086,000 | -7.2% | 68,071 | -7.2% | 0.62% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,070,000 | +7.3% | 13,307 | +5.0% | 0.61% | -7.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,998,000 | +16.0% | 33,703 | +10.7% | 0.59% | +0.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,964,000 | +459.5% | 44,978 | +433.7% | 0.58% | +385.0% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $1,962,000 | -2.4% | 38,084 | -2.8% | 0.58% | -15.4% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,942,000 | +9.5% | 19,724 | +1.0% | 0.58% | -5.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,839,000 | +53.8% | 29,206 | +37.7% | 0.54% | +33.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,806,000 | +22.4% | 37,618 | +22.1% | 0.54% | +5.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,788,000 | -20.0% | 15,939 | -26.4% | 0.53% | -30.6% |
| DOV | DOVER CORP | $1,778,000 | +9.8% | 11,806 | 0.0% | 0.53% | -4.7% | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,776,000 | -0.1% | 23,489 | -4.7% | 0.53% | -13.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,766,000 | +11.0% | 35,083 | +2.8% | 0.52% | -3.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,750,000 | +19.9% | 84,949 | +17.3% | 0.52% | +3.8% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,743,000 | -25.8% | 23,076 | -30.5% | 0.52% | -35.7% |
| TSLA | Buy | TESLA INC | $1,723,000 | +28.0% | 2,535 | +25.8% | 0.51% | +10.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,686,000 | +19.4% | 18,740 | +17.8% | 0.50% | +3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,653,000 | +9.8% | 16,208 | +9.7% | 0.49% | -4.9% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,606,000 | – | 27,221 | +100.0% | 0.48% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,578,000 | +24.5% | 40,000 | 0.0% | 0.47% | +7.9% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,573,000 | +5.1% | 92,594 | +1.4% | 0.47% | -9.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,574,000 | +9.5% | 50,273 | +9.5% | 0.47% | -5.3% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,558,000 | – | 27,102 | +100.0% | 0.46% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,556,000 | – | 24,896 | +100.0% | 0.46% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,533,000 | +1.3% | 17,678 | -2.6% | 0.45% | -12.2% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,410,000 | -45.7% | 24,619 | -46.5% | 0.42% | -52.9% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,368,000 | +309.6% | 53,763 | +303.3% | 0.40% | +255.3% |
| NVDA | Sell | NVIDIA CORP | $1,334,000 | +45.5% | 1,668 | -2.9% | 0.40% | +26.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,330,000 | +20.9% | 24,146 | +20.5% | 0.39% | +4.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,319,000 | +43.8% | 864 | +33.5% | 0.39% | +24.9% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,299,000 | – | 53,089 | +100.0% | 0.38% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,288,000 | +5.1% | 28,315 | +1.1% | 0.38% | -9.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,275,000 | +14.6% | 28,764 | +2.1% | 0.38% | -0.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,274,000 | -1.5% | 17,858 | -7.2% | 0.38% | -14.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,198,000 | +24.7% | 23,139 | +22.8% | 0.36% | +7.9% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,159,000 | -83.4% | 19,336 | -83.3% | 0.34% | -85.6% |
| INTC | Buy | INTEL CORP | $1,141,000 | -6.2% | 20,317 | +6.8% | 0.34% | -18.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,116,000 | +3.0% | 29,184 | +0.9% | 0.33% | -10.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,108,000 | – | 75,000 | +100.0% | 0.33% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,099,000 | +5.0% | 21,831 | +0.6% | 0.32% | -9.2% |
| BA | Sell | BOEING CO | $1,084,000 | -7.9% | 4,527 | -2.1% | 0.32% | -20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,052,000 | +24.8% | 2,458 | +15.6% | 0.31% | +8.3% |
| WMT | Buy | WALMART INC | $1,023,000 | +18.4% | 7,255 | +14.1% | 0.30% | +2.7% |
| BAC | Sell | BANK AMER CORP | $1,020,000 | -2.3% | 24,734 | -8.3% | 0.30% | -15.4% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $979,000 | +7.3% | 37,870 | +7.6% | 0.29% | -7.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $977,000 | +2.7% | 34,040 | +0.0% | 0.29% | -11.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $959,000 | +5.4% | 3,570 | +2.1% | 0.28% | -8.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $946,000 | +12.0% | 11,277 | +3.6% | 0.28% | -3.1% |
| INTF | Sell | ISHARES TRmultifactor intl | $940,000 | -2.3% | 31,290 | -6.6% | 0.28% | -15.5% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $929,000 | +84.0% | 46,227 | +57.8% | 0.28% | +59.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $926,000 | – | 36,893 | +100.0% | 0.27% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $906,000 | +6.2% | 9,177 | -1.4% | 0.27% | -8.2% |
| BGS | Buy | B & G FOODS INC NEW | $890,000 | +25.5% | 27,120 | +18.8% | 0.26% | +9.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $891,000 | -1.7% | 7,290 | -5.0% | 0.26% | -14.8% |
| IP | Buy | INTL PAPER CO | $885,000 | +17.2% | 14,430 | +3.4% | 0.26% | +1.6% |
| HD | Buy | HOME DEPOT INC | $881,000 | +46.3% | 2,764 | +40.1% | 0.26% | +26.7% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $862,000 | +2.9% | 22,583 | -3.0% | 0.26% | -10.8% |
| ABBV | Buy | ABBVIE INC | $856,000 | +10.5% | 7,597 | +6.1% | 0.25% | -4.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $844,000 | +18.0% | 9,850 | +13.0% | 0.25% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $840,000 | +58.5% | 335 | +30.9% | 0.25% | +37.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $841,000 | +30.8% | 20,972 | +25.5% | 0.25% | +13.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $839,000 | +3.5% | 2,894 | -2.0% | 0.25% | -10.5% |
| MRK | Buy | MERCK & CO INC | $833,000 | +8.5% | 10,715 | +7.5% | 0.25% | -6.1% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $831,000 | +3.2% | 16,283 | +3.3% | 0.25% | -10.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $829,000 | +8.7% | 7,894 | +6.1% | 0.25% | -5.7% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $823,000 | – | 46,071 | +100.0% | 0.24% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $822,000 | +11.1% | 31,873 | +6.2% | 0.24% | -4.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $817,000 | +28.7% | 92,045 | +24.7% | 0.24% | +11.5% |
| CNA | Buy | CNA FINL CORP | $818,000 | +23.6% | 17,986 | +21.2% | 0.24% | +7.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $817,000 | +18.8% | 22,195 | +14.1% | 0.24% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $806,000 | +13.7% | 7,135 | +9.2% | 0.24% | -1.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $783,000 | +12.8% | 16,015 | 0.0% | 0.23% | -2.1% | |
| KO | Sell | COCA COLA CO | $770,000 | -6.7% | 14,230 | -9.1% | 0.23% | -19.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $764,000 | -2.3% | 2,216 | -6.5% | 0.23% | -15.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $757,000 | +10.0% | 14,504 | +7.9% | 0.22% | -4.7% |
| GM | Buy | GENERAL MTRS CO | $742,000 | +214.4% | 12,545 | +204.9% | 0.22% | +171.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $735,000 | +60.5% | 301 | +35.6% | 0.22% | +38.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $728,000 | +2.0% | 13,408 | -2.2% | 0.22% | -11.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $726,000 | – | 46,259 | +100.0% | 0.22% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $722,000 | – | 23,562 | +100.0% | 0.21% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $712,000 | +9.2% | 16,916 | +5.6% | 0.21% | -5.4% |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $714,000 | – | 35,393 | +100.0% | 0.21% | – |
| WFC | Buy | WELLS FARGO CO NEW | $708,000 | +37.7% | 15,629 | +18.7% | 0.21% | +19.3% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $709,000 | +5.7% | 15,327 | -0.6% | 0.21% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $689,000 | +7.8% | 3,058 | +2.4% | 0.20% | -6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $686,000 | +28.0% | 8,292 | +27.7% | 0.20% | +10.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $686,000 | +11.2% | 7,982 | +9.5% | 0.20% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $678,000 | -1.5% | 3,116 | +5.0% | 0.20% | -14.5% |
| T | Buy | AT&T INC | $676,000 | +1.2% | 23,481 | +6.3% | 0.20% | -12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $668,000 | -2.1% | 1,765 | -4.3% | 0.20% | -15.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $661,000 | +7.0% | 6,163 | +0.2% | 0.20% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $660,000 | +44.7% | 2,781 | +34.9% | 0.20% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $659,000 | +9.1% | 4,884 | +9.6% | 0.20% | -5.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $645,000 | +5.2% | 16,362 | +0.4% | 0.19% | -9.0% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $640,000 | +4.2% | 14,411 | -0.8% | 0.19% | -9.5% |
| TGT | Buy | TARGET CORP | $632,000 | +32.2% | 2,614 | +8.4% | 0.19% | +14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $624,000 | +5.9% | 2,140 | -11.8% | 0.18% | -8.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $623,000 | +16.4% | 1,563 | +4.6% | 0.18% | +0.5% |
| ET | New | ENERGY TRANSFER LP | $616,000 | – | 57,913 | +100.0% | 0.18% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $614,000 | +21.6% | 7,672 | +12.0% | 0.18% | +5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $616,000 | +10.6% | 3,549 | +5.5% | 0.18% | -4.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $614,000 | +6.0% | 2,483 | -1.9% | 0.18% | -8.1% |
| BBY | BEST BUY INC | $604,000 | +0.2% | 5,250 | 0.0% | 0.18% | -13.1% | |
| IYY | ISHARES TRdow jones us etf | $595,000 | +8.2% | 5,508 | 0.0% | 0.18% | -6.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $586,000 | +3.9% | 1,490 | -3.7% | 0.17% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $579,000 | -0.5% | 9,503 | +0.1% | 0.17% | -14.1% |
| DVY | ISHARES TRselect divid etf | $573,000 | +2.1% | 4,916 | 0.0% | 0.17% | -11.5% | |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $569,000 | – | 57,040 | +100.0% | 0.17% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $563,000 | +151.3% | 2,456 | +141.7% | 0.17% | +116.9% |
| EMR | Sell | EMERSON ELEC CO | $554,000 | +5.3% | 5,756 | -1.3% | 0.16% | -8.9% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $549,000 | +6.8% | 7,415 | 0.0% | 0.16% | -7.4% | |
| DE | Sell | DEERE & CO | $551,000 | -7.6% | 1,562 | -2.0% | 0.16% | -20.1% |
| COP | Sell | CONOCOPHILLIPS | $535,000 | +13.6% | 8,793 | -1.1% | 0.16% | -1.9% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $530,000 | +3.9% | 5,426 | 0.0% | 0.16% | -9.8% | |
| FTEC | Sell | FIDELITYmsci info tech i | $529,000 | -23.3% | 4,495 | -31.0% | 0.16% | -33.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $527,000 | +13.6% | 5,058 | +8.7% | 0.16% | -1.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $520,000 | +6.8% | 1,657 | +0.4% | 0.15% | -7.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $519,000 | +36.6% | 7,693 | +32.5% | 0.15% | +18.5% |
| PFE | Buy | PFIZER INC | $518,000 | +33.2% | 13,216 | +23.0% | 0.15% | +15.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $513,000 | +39.4% | 6,620 | +35.1% | 0.15% | +20.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $511,000 | +18.8% | 5,752 | +15.0% | 0.15% | +2.7% |
| AMGN | Sell | AMGEN INC | $511,000 | -3.4% | 2,097 | -1.3% | 0.15% | -16.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $502,000 | +1.0% | 6,201 | -2.2% | 0.15% | -12.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $502,000 | -35.4% | 23,992 | -35.8% | 0.15% | -44.0% |
| PEP | Buy | PEPSICO INC | $504,000 | +12.8% | 3,403 | +7.7% | 0.15% | -2.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $490,000 | +47.1% | 12,877 | +0.2% | 0.14% | +27.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $489,000 | -6.9% | 9,487 | -11.2% | 0.14% | -19.0% |
| V | Sell | VISA INC | $489,000 | +1.9% | 2,093 | -7.7% | 0.14% | -11.6% |
| TMUS | Buy | T MOBILE US INC | $487,000 | +17.1% | 3,360 | +1.1% | 0.14% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $474,000 | +6.0% | 2,050 | +2.8% | 0.14% | -8.5% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $471,000 | -8.4% | 6,804 | +0.0% | 0.14% | -21.0% |
| XEC | CIMAREX ENERGY CO | $471,000 | +22.0% | 6,500 | 0.0% | 0.14% | +5.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $461,000 | +3.6% | 4,381 | +0.4% | 0.14% | -9.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $452,000 | -81.9% | 3,363 | -82.5% | 0.13% | -84.3% |
| TIP | Buy | ISHARES TRtips bd etf | $443,000 | +26.6% | 3,464 | +24.2% | 0.13% | +9.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $438,000 | +32.7% | 3,895 | +28.4% | 0.13% | +15.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $435,000 | +10.4% | 8,130 | +1.8% | 0.13% | -4.4% |
| F | New | FORD MTR CO DEL | $431,000 | – | 28,990 | +100.0% | 0.13% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $424,000 | -1.4% | 2,267 | -6.9% | 0.13% | -14.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $421,000 | +10.5% | 3,975 | 0.0% | 0.12% | -3.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $422,000 | -0.2% | 4,994 | +0.1% | 0.12% | -13.8% |
| EOG | Buy | EOG RES INC | $420,000 | +15.7% | 5,034 | +0.5% | 0.12% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $418,000 | -12.7% | 1,159 | -20.1% | 0.12% | -24.4% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $417,000 | – | 41,873 | +100.0% | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $416,000 | -35.1% | 1,451 | -41.8% | 0.12% | -43.8% |
| WPC | Sell | W P CAREY INC | $413,000 | -8.4% | 5,532 | -13.2% | 0.12% | -20.8% |
| IXG | New | ISHARES TRglobal finls etf | $409,000 | – | 5,275 | +100.0% | 0.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $410,000 | +9.3% | 3,916 | +5.6% | 0.12% | -5.5% |
| AME | AMETEK INC NEW | $406,000 | +4.6% | 3,038 | 0.0% | 0.12% | -9.8% | |
| CVX | Buy | CHEVRON CORP NEW | $401,000 | +31.9% | 3,825 | +31.8% | 0.12% | +14.4% |
| COMT | New | ISHARES US ETF TR | $397,000 | – | 11,512 | +100.0% | 0.12% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $392,000 | +2.3% | 2,150 | 0.0% | 0.12% | -11.5% | |
| LLY | LILLY ELI & CO | $393,000 | +22.8% | 1,712 | 0.0% | 0.12% | +6.4% | |
| USB | Sell | US BANCORP DEL | $387,000 | +1.6% | 6,787 | -1.4% | 0.12% | -11.5% |
| NFLX | Buy | NETFLIX INC | $387,000 | +4.3% | 732 | +2.8% | 0.12% | -9.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $380,000 | -13.0% | 5,159 | -18.3% | 0.11% | -24.2% |
| IUSB | New | ISHARES TRcore total usd | $380,000 | – | 7,107 | +100.0% | 0.11% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $380,000 | +10.8% | 753 | 0.0% | 0.11% | -3.4% | |
| SBUX | Sell | STARBUCKS CORP | $382,000 | -2.1% | 3,414 | -4.3% | 0.11% | -15.0% |
| CVS | Buy | CVS HEALTH CORP | $383,000 | +27.7% | 4,588 | +15.2% | 0.11% | +9.7% |
| USHY | Buy | ISHARES TRbroad usd high | $372,000 | +8.8% | 8,915 | +7.5% | 0.11% | -6.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $368,000 | -2.4% | 1,047 | -6.7% | 0.11% | -15.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $363,000 | +22.2% | 1,746 | 0.0% | 0.11% | +5.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $363,000 | -4.2% | 6,471 | -0.6% | 0.11% | -16.9% |
| PENN | Buy | PENN NATL GAMING INC | $362,000 | -26.9% | 4,737 | +0.3% | 0.11% | -36.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $359,000 | -4.8% | 6,287 | -4.9% | 0.11% | -17.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $355,000 | -12.1% | 2,581 | -16.0% | 0.10% | -23.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $355,000 | – | 6,769 | +100.0% | 0.10% | – |
| OGS | Buy | ONE GAS INC | $355,000 | -3.3% | 4,786 | +0.2% | 0.10% | -16.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $350,000 | +1.4% | 11,668 | -1.1% | 0.10% | -11.9% |
| CRM | Sell | SALESFORCE COM INC | $349,000 | +7.7% | 1,429 | -6.5% | 0.10% | -7.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $343,000 | +5.2% | 4,385 | 0.0% | 0.10% | -8.1% | |
| LRGF | Sell | ISHARES TRmultifactor usa | $341,000 | -24.2% | 7,972 | -28.0% | 0.10% | -34.4% |
| MMM | Buy | 3M CO | $340,000 | +21.4% | 1,710 | +17.6% | 0.10% | +5.2% |
| FDX | Sell | FEDEX CORP | $340,000 | +1.8% | 1,141 | -2.9% | 0.10% | -11.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $339,000 | +30.4% | 1,250 | +16.7% | 0.10% | +12.4% |
| AVGO | Buy | BROADCOM INC | $332,000 | +6.4% | 697 | +3.7% | 0.10% | -8.4% |
| ESGE | Buy | ISHARES INCesg msci em etf | $327,000 | +5.5% | 7,239 | +1.2% | 0.10% | -8.5% |
| DVN | DEVON ENERGY CORP NEW | $323,000 | +33.5% | 11,080 | 0.0% | 0.10% | +15.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $323,000 | – | 2,803 | +100.0% | 0.10% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $325,000 | +14.8% | 4,698 | +13.8% | 0.10% | -1.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $303,000 | +12.2% | 4,729 | +7.5% | 0.09% | -2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,000 | +29.8% | 4,810 | +24.3% | 0.09% | +12.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $299,000 | +11.2% | 3,476 | +2.2% | 0.09% | -3.3% |
| ABT | Buy | ABBOTT LABS | $302,000 | -1.9% | 2,601 | +1.1% | 0.09% | -15.2% |
| ISRG | INTUITIVE SURGICAL INC | $293,000 | +24.2% | 319 | 0.0% | 0.09% | +7.4% | |
| TTD | New | THE TRADE DESK INC | $294,000 | – | 3,800 | +100.0% | 0.09% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $292,000 | +2.8% | 3,758 | -1.1% | 0.09% | -11.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $290,000 | +3.9% | 1,093 | +5.1% | 0.09% | -9.5% |
| GE | New | GENERAL ELECTRIC CO | $289,000 | – | 21,435 | +100.0% | 0.09% | – |
| CASY | CASEYS GEN STORES INC | $287,000 | -10.0% | 1,477 | 0.0% | 0.08% | -22.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $286,000 | +40.2% | 6,373 | +34.9% | 0.08% | +21.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $288,000 | +9.9% | 2,164 | +0.6% | 0.08% | -5.6% |
| PML | New | PIMCO MUN INCOME FD II | $284,000 | – | 18,828 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $283,000 | -4.4% | 1,289 | -4.2% | 0.08% | -16.8% |
| LNT | ALLIANT ENERGY CORP | $282,000 | +2.9% | 5,054 | 0.0% | 0.08% | -10.6% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $280,000 | -8.5% | 6,300 | -12.1% | 0.08% | -21.0% |
| NKE | Sell | NIKE INCcl b | $277,000 | -2.8% | 1,792 | -16.3% | 0.08% | -15.5% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $274,000 | – | 20,170 | +100.0% | 0.08% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $272,000 | – | 2,395 | +100.0% | 0.08% | – |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $274,000 | -32.7% | 3,896 | -36.2% | 0.08% | -41.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $273,000 | +7.5% | 948 | +5.0% | 0.08% | -6.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $270,000 | +1.1% | 5,206 | +1.0% | 0.08% | -12.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $263,000 | +8.7% | 2,641 | -4.3% | 0.08% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $265,000 | +26.2% | 4,913 | +15.0% | 0.08% | +8.3% |
| D | DOMINION ENERGY INC | $265,000 | -2.9% | 3,596 | 0.0% | 0.08% | -16.1% | |
| ACN | New | ACCENTURE PLC IRELAND | $257,000 | – | 871 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $252,000 | +20.0% | 637 | +6.9% | 0.08% | +4.2% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $254,000 | – | 1,878 | +100.0% | 0.08% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $250,000 | +15.2% | 1,442 | +6.8% | 0.07% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $251,000 | -7.7% | 4,970 | -7.7% | 0.07% | -20.4% |
| IMTM | New | ISHARES TRintl momentum ft | $245,000 | – | 6,342 | +100.0% | 0.07% | – |
| MBB | Sell | ISHARES TRmbs etf | $247,000 | -19.8% | 2,285 | -19.5% | 0.07% | -30.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $246,000 | +4.7% | 2,576 | -3.7% | 0.07% | -8.8% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $242,000 | +2.1% | 2,583 | +1.0% | 0.07% | -11.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $244,000 | -39.0% | 3,232 | -41.0% | 0.07% | -47.4% |
| IDEV | New | ISHARES TRcore msci intl | $235,000 | – | 3,480 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $233,000 | +2.6% | 1,876 | -2.4% | 0.07% | -11.5% |
| OKTA | New | OKTA INCcl a | $226,000 | – | 925 | +100.0% | 0.07% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $227,000 | – | 10,000 | +100.0% | 0.07% | – |
| APPN | Buy | APPIAN CORPcl a | $226,000 | +13.0% | 1,638 | +9.1% | 0.07% | -1.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $219,000 | – | 1,379 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $221,000 | – | 3,293 | +100.0% | 0.06% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $216,000 | – | 2,422 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $217,000 | – | 4,098 | +100.0% | 0.06% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $215,000 | – | 5,046 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 145 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,000 | – | 2,089 | +100.0% | 0.06% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $213,000 | -18.1% | 4,188 | -18.1% | 0.06% | -29.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $210,000 | +1.4% | 6,697 | -0.7% | 0.06% | -12.7% |
| IWB | New | ISHARES TRrus 1000 etf | $207,000 | – | 855 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $205,000 | – | 5,342 | +100.0% | 0.06% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $203,000 | – | 2,723 | +100.0% | 0.06% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $201,000 | -86.6% | 819 | -88.1% | 0.06% | -88.3% |
| HTLD | HEARTLAND EXPRESS INC | $171,000 | -12.8% | 10,000 | 0.0% | 0.05% | -23.9% | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $170,000 | +31.8% | 21,100 | +23.4% | 0.05% | +13.6% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $161,000 | +8.8% | 12,629 | +1.0% | 0.05% | -5.9% |
| BKT | BLACKROCK INCOME TR INC | $139,000 | +3.7% | 21,984 | 0.0% | 0.04% | -10.9% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $134,000 | +3.9% | 11,625 | +0.1% | 0.04% | -9.1% |
| RPAI | RETAIL PPTYS AMER INCcl a | $131,000 | +9.2% | 11,476 | 0.0% | 0.04% | -4.9% | |
| IMV | New | IMV INC | $72,000 | – | 33,100 | +100.0% | 0.02% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $48,000 | -15.8% | 10,190 | 0.0% | 0.01% | -26.3% | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -17,925 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,725 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,469 | -100.0% | -0.16% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -16,898 | -100.0% | -0.69% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -30,538 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.