13F-HR filed by LexAurum Advisors, LLC
LexAurum Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 160 holding rows worth $142,673,000.
- Accession
- 0001607045-18-000075
- Filer
- CIK 1729677
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 160 entries on the cover page, a total value of $142,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,673,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $6,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 216,725 | $6,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,250 | $6,529,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 99,541 | $5,369,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,818 | $4,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84,723 | $4,071,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,509 | $3,418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,918 | $2,980,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,039 | $2,710,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,213 | $2,457,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71,647 | $2,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,743 | $2,250,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 315,527 | $2,224,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,960 | $2,210,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 41,452 | $2,144,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,558 | $2,120,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,925 | $2,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 38,627 | $2,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,899 | $2,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,596 | $1,942,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,733 | $1,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,711 | $1,930,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 27,323 | $1,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47,357 | $1,834,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 28,660 | $1,823,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,432 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55,341 | $1,533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,228 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,009 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,701 | $1,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,970 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,779 | $1,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,198 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,118 | $1,290,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 21,501 | $1,255,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,642 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,115 | $1,077,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,578 | $1,075,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,541 | $1,065,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,545 | $1,056,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,911 | $1,055,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,128 | $1,041,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,618 | $1,018,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,033 | $981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,484 | $969,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,852 | $939,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,959 | $891,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,481 | $817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,117 | $814,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,997 | $806,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 610 | $787,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,658 | $773,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 588 | $761,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,680 | $745,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,149 | $703,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,455 | $690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,319 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,126 | $611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,724 | $596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,828 | $596,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 297 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,130 | $595,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 76,685 | $557,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,098 | $556,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,059 | $522,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,000 | $511,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,046 | $506,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,499 | $497,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,180 | $490,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,000 | $476,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,556 | $472,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,952 | $470,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,173 | $462,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,342 | $462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,477 | $459,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,532 | $454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,610 | $441,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,567 | $424,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 18,058 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,610 | $399,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 188,042 | $399,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,967 | $396,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,106 | $393,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,541 | $392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,329 | $389,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,137 | $385,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,064 | $382,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,233 | $379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,792 | $371,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,200 | $366,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,692 | $366,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,807 | $364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,406 | $361,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,795 | $359,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,343 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,208 | $358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,326 | $342,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,674 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,348 | $337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,582 | $336,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,677 | $323,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 20,624 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,074 | $312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,512 | $310,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,723 | $304,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,565 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,821 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,463 | $298,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,596 | $297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 793 | $295,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,751 | $294,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,356 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,605 | $282,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,135 | $276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,864 | $274,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,301 | $272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,351 | $269,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,899 | $266,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,440 | $260,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,778 | $259,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,207 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,757 | $242,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,038 | $240,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,546 | $236,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,415 | $236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,071 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,107 | $233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,029 | $229,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,348 | $228,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,405 | $225,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $225,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,035 | $224,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,038 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,079 | $223,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,885 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 949 | $221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,279 | $216,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,276 | $214,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,585 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,625 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,547 | $210,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,681 | $209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,965 | $208,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,027 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,540 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,355 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 947 | $201,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 33,926 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,539 | $192,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,948 | $185,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,155 | $132,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 24,873 | $131,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,266 | $127,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 52,207 | $125,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 20,241 | $123,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,276 | $96,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,060 | $92,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 15,400 | $66,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,052 | $64,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,291 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-18-000075 | this filing | 2018-11-09 | acceptance time not in the bulk data set |