13F-HR filed by LexAurum Advisors, LLC
LexAurum Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 286 holding rows worth $342,093,686.
- Accession
- 0001085146-23-003759
- Filer
- CIK 1729677
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 286 entries on the cover page, a total value of $342,093,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,093,686 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 83,177 | $14,240,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 162,828 | $13,715,042 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $11,161,017 | dollars as filed | |
| VTI | 922908769 | COM | 52,530 | $11,157,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 199,201 | $9,995,895 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 127,247 | $9,322,116 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 300,223 | $9,015,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,363 | $8,622,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,055 | $8,426,467 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 182,646 | $7,681,161 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 143,773 | $6,791,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,301 | $5,778,599 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116,462 | $5,583,187 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 74,324 | $5,030,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,824 | $4,952,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,616 | $4,848,091 | dollars as filed | |
| SCHD | 808524797 | COM | 63,430 | $4,488,331 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,600 | $4,396,766 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 127,167 | $4,268,985 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 105,341 | $4,174,648 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,178 | $3,923,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,005 | $3,814,236 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 72,762 | $3,678,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 109,118 | $3,614,556 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,434 | $3,290,469 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,685 | $3,206,203 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 71,789 | $3,203,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,938 | $2,911,944 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,135 | $2,738,803 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 54,284 | $2,469,378 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,173 | $2,416,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,455 | $2,354,682 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 135,754 | $2,317,326 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,499 | $2,277,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,774 | $2,140,247 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,820 | $1,956,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,441 | $1,931,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,597 | $1,874,792 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 138,436 | $1,806,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,354 | $1,628,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,181 | $1,621,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36,287 | $1,620,944 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 65,651 | $1,605,164 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,769 | $1,543,341 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,300 | $1,541,349 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 78,853 | $1,530,529 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 85,296 | $1,490,126 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,483 | $1,472,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,617 | $1,417,642 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,614 | $1,397,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,512 | $1,393,771 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 42,590 | $1,389,286 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,706 | $1,384,844 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,170 | $1,321,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,779 | $1,304,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 32,166 | $1,298,541 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,643 | $1,282,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,512 | $1,266,684 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,546 | $1,254,663 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 22,345 | $1,243,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,190 | $1,202,603 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,564 | $1,199,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,415 | $1,175,153 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,707 | $1,147,473 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,503 | $1,128,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,989 | $1,123,735 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,825 | $1,108,737 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 37,937 | $1,088,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,021 | $1,076,952 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,033 | $1,075,476 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,947 | $1,053,002 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,760 | $1,043,008 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,398 | $1,041,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,400 | $1,023,547 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,280 | $1,017,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,483 | $984,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,292 | $979,955 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 876 | $976,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,622 | $962,390 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 38,425 | $934,112 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,036 | $931,434 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 20,998 | $929,581 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,150 | $928,392 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,706 | $915,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,120 | $910,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,413 | $882,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,717 | $878,689 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,699 | $867,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,853 | $853,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 21,370 | $839,622 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,392 | $833,215 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,100 | $831,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,362 | $816,951 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,076 | $805,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,640 | $797,553 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,360 | $777,848 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,700 | $773,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,785 | $771,678 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,454 | $765,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,420 | $762,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,293 | $757,468 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,277 | $751,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,304 | $741,267 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,821 | $736,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,209 | $733,232 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,589 | $728,253 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,754 | $715,671 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,055 | $713,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,623 | $701,570 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,535 | $690,069 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 38,659 | $688,912 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,413 | $680,814 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,609 | $667,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,512 | $653,553 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,507 | $642,811 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,212 | $633,777 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,629 | $626,272 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,929 | $614,972 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,104 | $611,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,455 | $605,006 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,678 | $600,675 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,655 | $596,557 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,632 | $587,341 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,758 | $583,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,128 | $582,144 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,635 | $576,950 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,439 | $573,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 687 | $570,608 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,391 | $570,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 14,417 | $566,739 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,877 | $560,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,765 | $558,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,815 | $544,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,065 | $542,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,058 | $536,892 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,182 | $526,157 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,890 | $514,997 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,900 | $511,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,294 | $508,095 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,963 | $502,441 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,423 | $490,195 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,550 | $484,188 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,720 | $483,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,258 | $474,818 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,532 | $472,791 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,145 | $471,217 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,461 | $468,073 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,326 | $465,688 | dollars as filed | |
| IJH | 464287507 | COM | 1,867 | $465,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,072 | $458,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,706 | $454,424 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,315 | $454,386 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,282 | $453,781 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,513 | $450,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,906 | $449,336 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,299 | $444,170 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,050 | $434,355 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,187 | $431,994 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,248 | $427,756 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,234 | $423,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,491 | $422,007 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,007 | $421,130 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,248 | $412,056 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,161 | $409,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,660 | $408,003 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,712 | $406,153 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,795 | $404,482 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 22,261 | $402,697 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 18,989 | $400,673 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,105 | $397,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,295 | $397,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,721 | $393,655 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,133 | $389,823 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,513 | $386,596 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,613 | $386,097 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,768 | $383,943 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,524 | $381,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,129 | $375,804 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,350 | $373,239 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,885 | $371,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,899 | $368,171 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 37,950 | $367,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,976 | $364,072 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,094 | $363,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,446 | $362,915 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,592 | $359,725 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,336 | $358,708 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,966 | $358,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,139 | $347,015 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,277 | $346,689 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,693 | $346,008 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,472 | $340,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,518 | $339,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,544 | $338,470 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,128 | $331,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,487 | $328,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,314 | $327,529 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,660 | $327,010 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,714 | $325,814 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,639 | $323,689 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,946 | $321,560 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,998 | $321,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 15,395 | $318,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,650 | $318,651 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,940 | $316,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,774 | $313,537 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 761 | $312,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,436 | $308,787 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,268 | $307,346 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,918 | $306,333 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 604 | $305,886 | dollars as filed | |
| VWO | 922042858 | SHS | 7,757 | $304,152 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,258 | $303,534 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,255 | $300,198 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,100 | $297,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,010 | $295,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,797 | $294,972 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,718 | $293,711 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,500 | $289,035 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,935 | $287,551 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,670 | $285,995 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,000 | $280,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,424 | $280,432 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,245 | $280,019 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,646 | $278,369 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,205 | $278,083 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,138 | $272,963 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,630 | $272,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,246 | $271,877 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,909 | $271,207 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,808 | $270,852 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,562 | $267,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,389 | $265,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 979 | $263,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,753 | $259,029 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,013 | $257,861 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,000 | $245,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,187 | $241,693 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,162 | $241,544 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,025 | $241,373 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,707 | $240,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,544 | $240,733 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,317 | $237,954 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 34,725 | $237,172 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,950 | $235,059 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,146 | $232,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,125 | $231,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,629 | $230,822 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,126 | $225,095 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,155 | $220,354 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,439 | $219,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,966 | $218,382 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,965 | $217,293 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 156 | $214,984 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,401 | $211,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,307 | $210,540 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,656 | $209,531 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,008 | $207,260 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,449 | $206,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,816 | $205,296 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,065 | $205,223 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,251 | $205,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,928 | $204,215 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 769 | $203,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,300 | $203,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,659 | $201,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 765 | $201,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 493 | $201,617 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,000 | $190,970 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,850 | $184,012 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,170 | $165,999 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,346 | $156,385 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,799 | $140,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 28,115 | $138,888 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 92,666 | $131,586 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,000 | $129,700 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,335 | $113,526 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,789 | $105,988 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,410 | $101,886 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,999 | $97,555 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,725 | $96,846 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,628 | $89,419 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 21,100 | $62,667 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,000 | $17,440 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 12,050 | $14,219 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 40,000 | $9,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003759 | this filing | 2023-10-16 | acceptance time not in the bulk data set |