13F-HR filed by LexAurum Advisors, LLC
LexAurum Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 242 holding rows worth $258,705,000.
- Accession
- 0001085146-22-003440
- Filer
- CIK 1729677
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 242 entries on the cover page, a total value of $258,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,705,000 with VALUE read as thousands by filing date, 13F file number 028-18310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 179,977 | $12,782,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 223,093 | $11,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,211 | $10,532,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,205 | $9,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,679 | $9,096,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $8,129,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 118,827 | $7,409,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 255,219 | $6,317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,690 | $6,059,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 110,681 | $4,819,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 101,640 | $4,813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,502 | $4,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 167,109 | $4,169,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,685 | $4,097,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,337 | $3,572,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,812 | $3,566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,298 | $3,287,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 75,341 | $3,226,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,578 | $3,029,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 155,746 | $3,020,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,463 | $2,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,908 | $2,815,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,738 | $2,573,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 141,150 | $2,555,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,612 | $2,435,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 114,842 | $2,393,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,270 | $2,077,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,540 | $2,000,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 43,275 | $1,924,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,236 | $1,923,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,184 | $1,782,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,859 | $1,764,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 83,741 | $1,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,697 | $1,701,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,039 | $1,639,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 65,972 | $1,524,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,815 | $1,512,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,702 | $1,453,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,684 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 16,630 | $1,321,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 50,678 | $1,308,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,626 | $1,301,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 60,322 | $1,263,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,914 | $1,257,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,225 | $1,234,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,429 | $1,234,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 964 | $1,160,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,874 | $1,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,959 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31,522 | $1,142,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,853 | $1,107,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,764 | $1,092,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,416 | $1,069,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,382 | $1,050,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,836 | $1,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,781 | $993,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,526 | $975,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,514 | $897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,402 | $896,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,489 | $892,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 51,612 | $875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,860 | $847,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,245 | $842,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,996 | $831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,804 | $829,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,850 | $829,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 12,281 | $788,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,107 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,933 | $762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,606 | $758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,254 | $754,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,347 | $747,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,226 | $741,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,652 | $739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,658 | $733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,496 | $713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,463 | $709,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,439 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,824 | $701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,813 | $691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,438 | $673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,609 | $668,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,381 | $667,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,053 | $665,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,733 | $663,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,509 | $662,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,572 | $659,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,865 | $648,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,633 | $647,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,356 | $641,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 28,897 | $640,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,621 | $627,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 17,414 | $602,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,278 | $601,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,669 | $595,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,332 | $591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,645 | $586,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,752 | $585,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,386 | $579,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,779 | $569,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,299 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,375 | $551,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,451 | $548,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,498 | $530,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,073 | $530,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,354 | $527,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,403 | $527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,083 | $526,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,698 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,760 | $510,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,131 | $509,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,228 | $505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,482 | $500,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,899 | $500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,367 | $497,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,307 | $497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,016 | $492,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,162 | $492,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,728 | $486,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,949 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,527 | $469,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,259 | $469,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,708 | $468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,755 | $456,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,385 | $455,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,399 | $452,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,917 | $451,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,730 | $434,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,924 | $431,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,028 | $429,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $429,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,991 | $429,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,126 | $424,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,774 | $422,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,417 | $414,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,249 | $413,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,850 | $406,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 22,522 | $404,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,506 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,098 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,227 | $392,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 15,779 | $392,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,616 | $388,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,456 | $386,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,001 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,217 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,398 | $384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 756 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,587 | $381,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,429 | $369,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,940 | $368,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 20,300 | $367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,059 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,200 | $354,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,819 | $351,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,778 | $349,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,341 | $346,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,645 | $345,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,976 | $344,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,711 | $335,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,330 | $332,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,704 | $328,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,430 | $327,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,676 | $325,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 723 | $321,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,825 | $320,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,754 | $319,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,082 | $315,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 148,671 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,271 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,450 | $311,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,977 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,404 | $304,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,287 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,364 | $295,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,889 | $292,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,750 | $289,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,418 | $289,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,894 | $285,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,697 | $285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,722 | $284,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,895 | $281,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,865 | $280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,434 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,898 | $279,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,022 | $278,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,696 | $275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,317 | $272,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,098 | $270,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,096 | $264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,627 | $263,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,148 | $262,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,277 | $259,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,085 | $259,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,249 | $253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,000 | $253,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,917 | $252,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,512 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,397 | $250,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,627 | $249,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,911 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,930 | $247,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,673 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,000 | $245,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 759 | $244,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,181 | $240,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,743 | $237,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,260 | $230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,458 | $229,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,687 | $229,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 885 | $228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,001 | $226,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,160 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061 | $222,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,805 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,915 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,678 | $214,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,947 | $212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 546 | $211,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 986 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,961 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,008 | $208,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,873 | $205,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,696 | $204,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,445 | $200,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,945 | $200,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,000 | $186,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 28,121 | $185,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,170 | $184,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,587 | $174,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,000 | $149,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,051 | $147,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,028 | $143,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 255,870 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,266 | $113,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,625 | $98,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21,984 | $91,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 21,100 | $55,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,000 | $27,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,711 | $18,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 20,500 | $16,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 50,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003440 | this filing | 2022-10-17 | acceptance time not in the bulk data set |