$339 Million is the total value of LexAurum Advisors, LLC's 275 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,679,000 | +1.4% | 57,099 | +1.8% | 3.74% | +1.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,443,000 | -1.1% | 225,621 | -1.0% | 3.38% | -1.4% |
| AAPL | Buy | APPLE INC | $11,252,000 | +5.2% | 79,517 | +1.8% | 3.32% | +4.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $10,778,000 | +3.3% | 203,405 | +3.3% | 3.18% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,484,000 | -1.9% | 58,726 | +0.1% | 2.80% | -2.2% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $8,973,000 | +0.1% | 93,324 | +0.8% | 2.65% | -0.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $8,867,000 | +1.4% | 297,066 | +2.0% | 2.62% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,639,000 | -1.7% | 21 | 0.0% | 2.55% | -2.0% | |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,282,000 | -0.6% | 104,155 | +2.9% | 1.86% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,524,000 | -1.7% | 20,238 | +0.0% | 1.63% | -2.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,818,000 | +0.7% | 95,256 | +1.3% | 1.42% | +0.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,628,000 | +1.1% | 46,315 | +2.4% | 1.37% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $4,228,000 | +6.3% | 14,998 | +2.2% | 1.25% | +5.9% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $3,805,000 | -1.1% | 139,470 | -0.7% | 1.12% | -1.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $3,542,000 | -5.9% | 138,080 | -0.1% | 1.05% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,476,000 | -2.0% | 8,896 | +0.4% | 1.03% | -2.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,298,000 | -0.1% | 61,586 | +0.1% | 0.97% | -0.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,272,000 | -1.5% | 35,741 | +0.3% | 0.97% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,186,000 | +28.4% | 8,901 | +27.1% | 0.94% | +28.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,165,000 | +124.5% | 55,741 | +126.4% | 0.93% | +123.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,152,000 | -2.4% | 32,272 | +0.0% | 0.93% | -2.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,135,000 | +7.9% | 36,823 | +5.9% | 0.93% | +7.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $3,123,000 | +1.9% | 2,165 | 0.0% | 0.92% | +1.5% | |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $2,927,000 | -0.5% | 134,288 | +2.8% | 0.86% | -0.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,810,000 | +26.7% | 85,787 | +28.4% | 0.83% | +26.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,764,000 | -1.7% | 57,352 | -1.0% | 0.82% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,604,000 | -3.1% | 6,044 | -3.3% | 0.77% | -3.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,454,000 | +7.0% | 20,575 | +7.2% | 0.72% | +6.8% |
| OKE | Sell | ONEOK INC NEW | $2,451,000 | +3.0% | 42,267 | -1.2% | 0.72% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $2,411,000 | +5.4% | 734 | +10.4% | 0.71% | +5.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,389,000 | +3.6% | 93,626 | +6.4% | 0.70% | +3.2% |
| SHW | SHERWIN WILLIAMS CO | $2,386,000 | +2.7% | 8,531 | 0.0% | 0.70% | +2.3% | |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,376,000 | -2.7% | 50,063 | -1.5% | 0.70% | -2.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,350,000 | -0.0% | 48,637 | +0.2% | 0.69% | -0.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,276,000 | +0.5% | 89,888 | +1.1% | 0.67% | +0.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,228,000 | +27.8% | 29,780 | +29.1% | 0.66% | +27.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,170,000 | +4.8% | 13,254 | -0.4% | 0.64% | +4.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,140,000 | +2.6% | 69,807 | +2.6% | 0.63% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $2,117,000 | -2.6% | 12,516 | +1.2% | 0.62% | -3.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,097,000 | -2.9% | 53,507 | -1.5% | 0.62% | -3.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,083,000 | +7.3% | 21,160 | +7.3% | 0.62% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,045,000 | -5.9% | 34,773 | +0.9% | 0.60% | -6.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,031,000 | +30.5% | 32,462 | +30.4% | 0.60% | +30.2% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,009,000 | +0.6% | 34,876 | +3.5% | 0.59% | +0.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,989,000 | -5.2% | 12,947 | -4.4% | 0.59% | -5.5% |
| TSLA | Buy | TESLA INC | $1,970,000 | +14.3% | 2,541 | +0.2% | 0.58% | +14.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,951,000 | +10.5% | 38,670 | +10.2% | 0.58% | +10.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,940,000 | +9.2% | 25,817 | +9.9% | 0.57% | +8.9% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $1,919,000 | -2.2% | 37,340 | -2.0% | 0.57% | -2.4% |
| DOV | DOVER CORP | $1,836,000 | +3.3% | 11,806 | 0.0% | 0.54% | +2.8% | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,830,000 | +1.3% | 38,243 | +1.7% | 0.54% | +0.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,790,000 | +2.3% | 87,131 | +2.6% | 0.53% | +2.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,790,000 | +8.3% | 17,566 | +8.4% | 0.53% | +8.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,781,000 | -26.2% | 31,933 | -25.6% | 0.53% | -26.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,752,000 | -10.8% | 39,595 | -12.0% | 0.52% | -11.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,736,000 | -2.9% | 15,608 | -2.1% | 0.51% | -3.2% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,681,000 | -8.6% | 26,254 | -10.1% | 0.50% | -9.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,672,000 | -0.8% | 18,694 | -0.2% | 0.49% | -1.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,629,000 | +3.6% | 96,692 | +4.4% | 0.48% | +3.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,583,000 | +0.6% | 50,671 | +0.8% | 0.47% | +0.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,518,000 | -1.0% | 17,787 | +0.6% | 0.45% | -1.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,473,000 | -29.8% | 55,532 | -29.6% | 0.44% | -30.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,434,000 | -9.1% | 40,000 | 0.0% | 0.42% | -9.4% | |
| NVDA | Buy | NVIDIA CORP | $1,400,000 | +4.9% | 6,760 | +305.3% | 0.41% | +4.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,335,000 | +0.4% | 24,268 | +0.5% | 0.39% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,310,000 | +1.7% | 30,802 | +8.8% | 0.39% | +1.6% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,295,000 | +39.4% | 61,498 | +33.0% | 0.38% | +38.9% |
| REZ | New | ISHARES TRresidnl real est | $1,286,000 | – | 15,028 | +100.0% | 0.38% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,280,000 | -3.0% | 864 | 0.0% | 0.38% | -3.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,277,000 | +0.2% | 28,735 | -0.1% | 0.38% | -0.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,260,000 | +5.2% | 24,777 | +7.1% | 0.37% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,255,000 | +14.2% | 24,970 | +14.4% | 0.37% | +14.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,247,000 | +11.7% | 29,391 | +0.7% | 0.37% | +11.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,149,000 | -0.9% | 19,175 | -0.8% | 0.34% | -1.2% |
| INTC | Sell | INTEL CORP | $1,075,000 | -5.8% | 20,179 | -0.7% | 0.32% | -6.2% |
| WMT | Buy | WALMART INC | $1,070,000 | +4.6% | 7,676 | +5.8% | 0.32% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,044,000 | -0.8% | 2,433 | -1.0% | 0.31% | -1.3% |
| BAC | Sell | BANK AMER CORP | $1,031,000 | +1.1% | 24,290 | -1.8% | 0.30% | +0.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $997,000 | +50.8% | 9,367 | +52.0% | 0.29% | +50.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $979,000 | 0.0% | 38,082 | +0.6% | 0.29% | -0.3% |
| CFO | Sell | VICTORY PORTFOLIOS II | $977,000 | -23.3% | 13,737 | -23.1% | 0.29% | -23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $960,000 | +14.3% | 360 | +7.5% | 0.28% | +13.7% |
| BA | Sell | BOEING CO | $949,000 | -12.5% | 4,313 | -4.7% | 0.28% | -12.8% |
| ET | Buy | ENERGY TRANSFER LP | $940,000 | +52.6% | 98,105 | +69.4% | 0.28% | +52.7% |
| HD | Buy | HOME DEPOT INC | $943,000 | +7.0% | 2,872 | +3.9% | 0.28% | +6.5% |
| FPF | FIRST TR INTER DUR PFD & IN | $923,000 | -0.3% | 36,893 | 0.0% | 0.27% | -0.4% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $923,000 | -5.5% | 34,070 | +0.1% | 0.27% | -5.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $900,000 | -18.8% | 76,500 | +2.0% | 0.27% | -18.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $895,000 | -1.2% | 9,099 | -0.8% | 0.26% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $893,000 | -6.9% | 3,394 | -4.9% | 0.26% | -7.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $891,000 | -5.2% | 30,704 | -1.9% | 0.26% | -5.4% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $881,000 | – | 14,102 | +100.0% | 0.26% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $878,000 | +7.5% | 24,236 | +9.2% | 0.26% | +7.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $872,000 | +3.9% | 3,112 | +7.5% | 0.26% | +3.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $864,000 | +5.1% | 33,561 | +5.3% | 0.26% | +4.9% |
| BGS | Buy | B & G FOODS INC NEW | $839,000 | -5.7% | 28,073 | +3.5% | 0.25% | -6.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $839,000 | +10.8% | 16,157 | +11.4% | 0.25% | +10.7% |
| ABBV | Buy | ABBVIE INC | $834,000 | -2.6% | 7,735 | +1.8% | 0.25% | -3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $833,000 | +33.7% | 2,077 | +32.9% | 0.25% | +33.7% |
| IP | Buy | INTL PAPER CO | $834,000 | -5.8% | 14,907 | +3.3% | 0.25% | -6.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $826,000 | -7.3% | 7,023 | -3.7% | 0.24% | -7.6% |
| JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $822,000 | -1.1% | 16,099 | -1.1% | 0.24% | -1.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $813,000 | -3.3% | 20,772 | -1.0% | 0.24% | -3.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $814,000 | -3.6% | 9,934 | +0.9% | 0.24% | -4.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $808,000 | -1.1% | 96,012 | +4.3% | 0.24% | -1.2% |
| MRK | Buy | MERCK & CO INC | $811,000 | -2.6% | 10,793 | +0.7% | 0.24% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $802,000 | +9.1% | 300 | -0.3% | 0.24% | +8.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $797,000 | -3.9% | 7,918 | +0.3% | 0.24% | -4.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $790,000 | -4.0% | 46,071 | 0.0% | 0.23% | -4.5% | |
| CNA | Buy | CNA FINL CORP | $786,000 | -3.9% | 18,743 | +4.2% | 0.23% | -4.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $785,000 | +14.4% | 9,183 | +15.0% | 0.23% | +14.3% |
| MBB | Buy | ISHARES TRmbs etf | $783,000 | +217.0% | 7,244 | +217.0% | 0.23% | +216.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $781,000 | +123.1% | 25,928 | +122.2% | 0.23% | +122.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $771,000 | -18.5% | 11,532 | +2.3% | 0.23% | -18.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $769,000 | +0.7% | 2,273 | +2.6% | 0.23% | +0.4% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $756,000 | -12.3% | 19,787 | -12.4% | 0.22% | -12.5% |
| KO | Buy | COCA COLA CO | $747,000 | -3.0% | 14,232 | +0.0% | 0.22% | -3.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $747,000 | -4.6% | 16,395 | +2.4% | 0.22% | -4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $747,000 | -7.3% | 6,843 | -4.1% | 0.22% | -7.5% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $747,000 | +5.4% | 16,546 | +8.0% | 0.22% | +5.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $731,000 | +45.6% | 35,049 | +46.1% | 0.22% | +45.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $703,000 | -3.2% | 46,259 | 0.0% | 0.21% | -3.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $699,000 | +57.8% | 5,474 | +58.0% | 0.21% | +57.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $686,000 | +4.1% | 4,910 | +0.5% | 0.20% | +4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $688,000 | -0.1% | 3,147 | +2.9% | 0.20% | -0.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $681,000 | +158.9% | 6,725 | +154.6% | 0.20% | +157.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $679,000 | +2.9% | 2,866 | +3.1% | 0.20% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $675,000 | -4.7% | 14,554 | -6.9% | 0.20% | -5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $666,000 | +8.1% | 3,932 | +10.8% | 0.20% | +8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $668,000 | -2.6% | 8,103 | -2.3% | 0.20% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $663,000 | -8.9% | 13,251 | -1.2% | 0.20% | -9.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $661,000 | – | 8,901 | +100.0% | 0.20% | – |
| GM | Sell | GENERAL MTRS CO | $648,000 | -12.7% | 12,285 | -2.1% | 0.19% | -13.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $646,000 | +5.2% | 2,613 | +5.2% | 0.19% | +4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $645,000 | 0.0% | 16,656 | +1.8% | 0.19% | -0.5% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $635,000 | -12.0% | 22,287 | -5.4% | 0.19% | -12.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $629,000 | +2.4% | 7,854 | +2.4% | 0.19% | +2.2% |
| DE | Buy | DEERE & CO | $631,000 | +14.5% | 1,883 | +20.6% | 0.19% | +14.1% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $612,000 | -4.4% | 14,157 | -1.8% | 0.18% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $614,000 | +14.8% | 9,063 | +3.1% | 0.18% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $612,000 | -8.4% | 1,774 | +0.5% | 0.18% | -8.6% |
| TGT | Buy | TARGET CORP | $612,000 | -3.2% | 2,675 | +2.3% | 0.18% | -3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $599,000 | -11.7% | 3,119 | +0.1% | 0.18% | -11.9% |
| IYY | ISHARES TRdow jones us etf | $594,000 | -0.2% | 5,508 | 0.0% | 0.18% | -0.6% | |
| CLR | CONTINENTAL RESOURCES INC | $594,000 | +21.2% | 12,877 | 0.0% | 0.18% | +20.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $585,000 | -6.2% | 2,250 | +5.1% | 0.17% | -6.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $579,000 | +11.3% | 1,867 | +12.7% | 0.17% | +11.0% |
| T | Sell | AT&T INC | $579,000 | -14.3% | 21,440 | -8.7% | 0.17% | -14.5% |
| GIS | Buy | GENERAL MLS INC | $569,000 | -1.7% | 9,510 | +0.1% | 0.17% | -1.8% |
| DVY | ISHARES TRselect divid etf | $564,000 | -1.6% | 4,916 | 0.0% | 0.17% | -1.8% | |
| PFE | Sell | PFIZER INC | $565,000 | +9.1% | 13,145 | -0.5% | 0.17% | +9.2% |
| XEC | CIMAREX ENERGY CO | $567,000 | +20.4% | 6,500 | 0.0% | 0.17% | +20.1% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $565,000 | -0.7% | 57,040 | 0.0% | 0.17% | -1.2% | |
| BBY | BEST BUY INC | $555,000 | -8.1% | 5,250 | 0.0% | 0.16% | -8.4% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $543,000 | -1.1% | 7,415 | 0.0% | 0.16% | -1.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $534,000 | -8.9% | 1,355 | -9.1% | 0.16% | -9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $530,000 | -5.9% | 2,421 | -1.4% | 0.16% | -6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $527,000 | 0.0% | 5,263 | +4.1% | 0.16% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $525,000 | +38.2% | 9,855 | +38.7% | 0.16% | +37.2% |
| EMR | Sell | EMERSON ELEC CO | $522,000 | -5.8% | 5,543 | -3.7% | 0.15% | -6.1% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $514,000 | -3.0% | 5,426 | 0.0% | 0.15% | -3.2% | |
| PEP | Buy | PEPSICO INC | $512,000 | +1.6% | 3,407 | +0.1% | 0.15% | +1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $507,000 | +3.7% | 10,038 | +5.8% | 0.15% | +3.4% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $502,000 | -3.3% | 7,581 | -1.5% | 0.15% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $502,000 | +5.9% | 2,083 | +1.6% | 0.15% | +5.7% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $499,000 | -2.7% | 6,596 | -0.4% | 0.15% | -3.3% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $499,000 | -2.3% | 5,725 | -0.5% | 0.15% | -2.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $496,000 | +18.7% | 7,900 | +581.6% | 0.15% | +17.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $490,000 | +11.9% | 4,455 | +14.4% | 0.14% | +11.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $491,000 | -2.2% | 6,201 | 0.0% | 0.14% | -2.7% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $491,000 | +38.3% | 9,344 | +38.0% | 0.14% | +38.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $483,000 | -32.2% | 12,946 | -23.5% | 0.14% | -32.2% |
| V | Buy | VISA INC | $475,000 | -2.9% | 2,134 | +2.0% | 0.14% | -3.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $472,000 | +31.5% | 8,283 | +31.7% | 0.14% | +31.1% |
| TMUS | Buy | T MOBILE US INC | $458,000 | -6.0% | 3,581 | +6.6% | 0.14% | -6.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $456,000 | +7.5% | 2,498 | +10.2% | 0.14% | +7.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $451,000 | -2.2% | 4,381 | 0.0% | 0.13% | -2.9% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $445,000 | +2.3% | 8,131 | +0.0% | 0.13% | +1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $434,000 | -4.0% | 3,259 | -3.1% | 0.13% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $435,000 | +14.5% | 761 | +1.1% | 0.13% | +13.3% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $435,000 | -7.6% | 6,869 | +1.0% | 0.13% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $423,000 | +3.2% | 4,095 | +4.6% | 0.12% | +3.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $420,000 | -20.6% | 3,542 | -21.2% | 0.12% | -21.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $419,000 | -0.5% | 3,975 | 0.0% | 0.12% | -0.8% | |
| AMGN | Sell | AMGEN INC | $412,000 | -19.4% | 1,937 | -7.6% | 0.12% | -19.2% |
| CVS | Buy | CVS HEALTH CORP | $414,000 | +8.1% | 4,878 | +6.3% | 0.12% | +8.0% |
| NFLX | Sell | NETFLIX INC | $413,000 | +6.7% | 677 | -7.5% | 0.12% | +6.1% |
| JPS | NUVEEN PFD & INCM SECURTIES | $410,000 | -1.7% | 41,873 | 0.0% | 0.12% | -1.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $410,000 | +26.9% | 11,536 | +4.1% | 0.12% | +26.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $406,000 | -3.8% | 4,997 | +0.1% | 0.12% | -4.0% |
| EOG | EOG RES INC | $404,000 | -3.8% | 5,034 | 0.0% | 0.12% | -4.0% | |
| WPC | W P CAREY INC | $404,000 | -2.2% | 5,532 | 0.0% | 0.12% | -2.5% | |
| USB | US BANCORP DEL | $403,000 | +4.1% | 6,787 | 0.0% | 0.12% | +3.5% | |
| CVX | Buy | CHEVRON CORP NEW | $399,000 | -0.5% | 3,929 | +2.7% | 0.12% | -0.8% |
| F | Sell | FORD MTR CO DEL | $397,000 | -7.9% | 28,065 | -3.2% | 0.12% | -8.6% |
| LLY | LILLY ELI & CO | $396,000 | +0.8% | 1,712 | 0.0% | 0.12% | +0.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $385,000 | -1.8% | 2,150 | 0.0% | 0.11% | -1.7% | |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $386,000 | +79.5% | 9,080 | +79.9% | 0.11% | +78.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $382,000 | -8.2% | 1,316 | -9.3% | 0.11% | -8.1% |
| AME | AMETEK INC NEW | $377,000 | -7.1% | 3,038 | 0.0% | 0.11% | -7.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $366,000 | +3.1% | 2,706 | +4.8% | 0.11% | +2.9% |
| CRM | Sell | SALESFORCE COM INC | $360,000 | +3.2% | 1,329 | -7.0% | 0.11% | +2.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $359,000 | -12.2% | 4,576 | -13.3% | 0.11% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $359,000 | -6.0% | 3,255 | -4.7% | 0.11% | -6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $355,000 | +4.7% | 1,296 | +3.7% | 0.10% | +5.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $352,000 | +7.6% | 8,487 | +17.2% | 0.10% | +7.2% |
| AVGO | Buy | BROADCOM INC | $348,000 | +4.8% | 717 | +2.9% | 0.10% | +5.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $344,000 | -6.5% | 1,007 | -3.8% | 0.10% | -6.4% |
| USHY | Sell | ISHARES TRbroad usd high | $340,000 | -8.6% | 8,188 | -8.2% | 0.10% | -9.1% |
| LRGF | Buy | ISHARES TRmultifactor usa | $338,000 | -0.9% | 8,010 | +0.5% | 0.10% | -1.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $336,000 | -2.0% | 4,385 | 0.0% | 0.10% | -2.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $333,000 | +3.1% | 2,898 | +3.4% | 0.10% | +2.1% |
| PENN | Sell | PENN NATL GAMING INC | $328,000 | -9.4% | 4,533 | -4.3% | 0.10% | -9.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $322,000 | +5.6% | 5,289 | +10.0% | 0.10% | +5.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $323,000 | -15.0% | 4,400 | -14.7% | 0.10% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $320,000 | +9.2% | 322 | +0.9% | 0.09% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $315,000 | +25.0% | 701 | +10.0% | 0.09% | +24.0% |
| ABT | Buy | ABBOTT LABS | $310,000 | +2.6% | 2,622 | +0.8% | 0.09% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $307,000 | -15.4% | 1,687 | -3.4% | 0.09% | -15.7% |
| OGS | Buy | ONE GAS INC | $304,000 | -14.4% | 4,798 | +0.3% | 0.09% | -14.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $304,000 | +1.7% | 3,533 | +1.6% | 0.09% | +1.1% |
| MMM | 3M CO | $300,000 | -11.8% | 1,710 | 0.0% | 0.09% | -11.9% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $297,000 | -2.0% | 4,815 | +1.8% | 0.09% | -2.2% |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $294,000 | -9.5% | 4,698 | 0.0% | 0.09% | -9.4% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $291,000 | -0.3% | 3,758 | 0.0% | 0.09% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -22.0% | 5,236 | -19.1% | 0.08% | -22.2% |
| LNT | ALLIANT ENERGY CORP | $283,000 | +0.4% | 5,054 | 0.0% | 0.08% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $284,000 | +7.2% | 3,896 | +8.3% | 0.08% | +7.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $286,000 | -0.7% | 2,173 | +0.4% | 0.08% | -1.2% |
| PML | PIMCO MUN INCOME FD II | $278,000 | -2.1% | 18,828 | 0.0% | 0.08% | -2.4% | |
| CASY | CASEYS GEN STORES INC | $278,000 | -3.1% | 1,477 | 0.0% | 0.08% | -3.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $279,000 | +8.6% | 873 | +0.2% | 0.08% | +7.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $273,000 | +3.0% | 5,240 | +6.7% | 0.08% | +3.8% |
| VMO | INVESCO MUN OPPORTUNITY TR | $276,000 | +0.7% | 20,170 | 0.0% | 0.08% | 0.0% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $276,000 | -1.4% | 6,215 | -1.3% | 0.08% | -2.4% |
| UPRO | PROSHARES TRultrpro s&p500 | $272,000 | 0.0% | 2,395 | 0.0% | 0.08% | -1.2% | |
| NKE | Buy | NIKE INCcl b | $268,000 | -3.2% | 1,843 | +2.8% | 0.08% | -3.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $263,000 | -2.6% | 5,087 | -2.3% | 0.08% | -2.5% |
| IRBO | Sell | ISHARES TRrobotics artif | $260,000 | -9.1% | 6,129 | -3.8% | 0.08% | -9.4% |
| NSC | NORFOLK SOUTHERN CORP | $262,000 | -9.7% | 1,093 | 0.0% | 0.08% | -10.5% | |
| FDX | Buy | FEDEX CORP | $256,000 | -24.7% | 1,166 | +2.2% | 0.08% | -24.8% |
| UNP | UNION PAC CORP | $253,000 | -10.6% | 1,289 | 0.0% | 0.08% | -10.7% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $251,000 | 0.0% | 4,970 | 0.0% | 0.07% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $251,000 | +7.7% | 2,000 | +6.6% | 0.07% | +7.2% |
| SUSA | ISHARES TRmsci usa esg slc | $247,000 | +0.4% | 2,576 | 0.0% | 0.07% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $243,000 | -11.0% | 948 | 0.0% | 0.07% | -11.1% | |
| ZS | New | ZSCALER INC | $243,000 | – | 928 | +100.0% | 0.07% | – |
| IMTM | ISHARES TRintl momentum ft | $242,000 | -1.2% | 6,342 | 0.0% | 0.07% | -2.7% | |
| IDEV | ISHARES TRcore msci intl | $233,000 | -0.9% | 3,480 | 0.0% | 0.07% | -1.4% | |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $231,000 | -4.5% | 2,584 | +0.0% | 0.07% | -5.6% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $226,000 | +4.6% | 2,827 | +16.7% | 0.07% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $223,000 | +2.8% | 4,103 | +0.1% | 0.07% | +3.1% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $223,000 | -1.8% | 10,000 | 0.0% | 0.07% | -1.5% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $218,000 | -14.2% | 1,738 | -7.5% | 0.06% | -14.7% |
| IWD | ISHARES TRrus 1000 val etf | $216,000 | -1.4% | 1,379 | 0.0% | 0.06% | -1.5% | |
| KR | Sell | KROGER CO | $214,000 | +4.4% | 5,298 | -0.8% | 0.06% | +3.3% |
| WTBA | New | WEST BANCORPORATION INCcap stk | $214,000 | – | 7,124 | +100.0% | 0.06% | – |
| OKTA | Sell | OKTA INCcl a | $213,000 | -5.8% | 897 | -3.0% | 0.06% | -6.0% |
| FB | New | FACEBOOK INCcl a | $213,000 | – | 627 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $211,000 | – | 2,158 | +100.0% | 0.06% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $208,000 | +21.6% | 13,000 | +30.0% | 0.06% | +19.6% |
| O | New | REALTY INCOME CORP | $207,000 | – | 3,184 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $207,000 | 0.0% | 855 | 0.0% | 0.06% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 1,985 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $204,000 | -7.7% | 3,304 | +0.3% | 0.06% | -7.7% |
| DLS | WISDOMTREE TRintl smcap div | $202,000 | -0.5% | 2,723 | 0.0% | 0.06% | 0.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $201,000 | -5.6% | 3,961 | -5.4% | 0.06% | -6.3% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $201,000 | -4.3% | 6,697 | 0.0% | 0.06% | -4.8% | |
| FPH | FIVE POINT HOLDINGS LLC | $165,000 | -2.9% | 21,100 | 0.0% | 0.05% | -2.0% | |
| IMV | Buy | IMV INC | $161,000 | +123.6% | 97,070 | +193.3% | 0.05% | +128.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $145,000 | +10.7% | 11,232 | -2.1% | 0.04% | +10.3% |
| BKT | BLACKROCK INCOME TR INC | $134,000 | -3.6% | 21,984 | 0.0% | 0.04% | -2.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $132,000 | -1.5% | 11,625 | 0.0% | 0.04% | -2.5% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $47,000 | -2.1% | 10,190 | 0.0% | 0.01% | 0.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $32,000 | – | 13,711 | +100.0% | 0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -12,629 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -819 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,089 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,638 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,232 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,442 | -100.0% | -0.07% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -3,896 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,435 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -11,512 | -100.0% | -0.12% | – |
| FUMB | Exit | FIRST TRUST ETF IIIultra sht dur mu | $0 | – | -35,393 | -100.0% | -0.21% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -53,089 | -100.0% | -0.38% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -53,763 | -100.0% | -0.40% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -27,102 | -100.0% | -0.46% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -27,221 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.