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13F-HR filed by LexAurum Advisors, LLC

LexAurum Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 188 holding rows worth $168,956,000.

Accession
0001607045-19-000119
Filed
2019-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 188 entries on the cover page, a total value of $168,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,956,000 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM54,412$8,216,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF146,285$7,376,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A21$6,548,000thousands by filing date
Johnson & Johnson478160104COM48,655$6,295,000thousands by filing date
FIRST TR NAS100 EQ WEIGHTED337344105SHS84,188$5,586,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS116,553$4,282,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST54,809$3,923,000thousands by filing date
Berkshire Hathaway Inc084670702COM17,609$3,663,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF122,359$3,621,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER47,313$3,592,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF111,506$3,305,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF43,964$3,242,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS90,030$3,139,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV91,884$2,927,000thousands by filing date
Apple Inc037833100COM11,549$2,587,000thousands by filing date
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS45,014$2,370,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL47,968$2,314,000thousands by filing date
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM43,440$2,310,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF38,565$2,005,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV34,437$2,000,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF35,553$1,975,000thousands by filing date
PROSHARES TR74347B698RUSS 2000 DIVD33,185$1,970,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L1,303$1,954,000thousands by filing date
FS KKR CAPITAL CORP302635107COM329,924$1,923,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,494$1,846,000thousands by filing date
ONEOK INC NEW682680103COM20,995$1,547,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS12,468$1,491,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,552$1,403,000thousands by filing date
Microsoft Corp594918104COM9,409$1,308,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC12,707$1,293,000thousands by filing date
EXXON MOBIL CORP30231G102COM17,592$1,242,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH20,777$1,234,000thousands by filing date
Vanguard Real Estate922908553SHS13,095$1,221,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A789$1,201,000thousands by filing date
DOVER CORP COM260003108Stock11,806$1,175,000thousands by filing date
VICTORY PORTFOLIOS II92647N782CMN23,453$1,157,000thousands by filing date
Intel Corp458140100COM21,150$1,090,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN46,045$1,089,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF21,749$1,071,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS27,287$1,036,000thousands by filing date
INVESCO BULLETSHARES 2021 HIGH46138J809BULSHS 2021 HY41,022$1,010,000thousands by filing date
SPDR SER TR78468R812MSCI USA STRTGIC11,146$989,000thousands by filing date
Wells Fargo & Company949746101COM19,403$979,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM34,221$932,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS14,140$911,000thousands by filing date
Amazon.com, Inc023135106COM524$910,000thousands by filing date
STRATEGY SHS86280R506NS 7HANDL IDX35,784$864,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS27,173$843,000thousands by filing date
SPY78462F103SHS2,787$827,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS7,968$817,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS18,879$795,000thousands by filing date
VANECK ETF TRUST92189F460CEF MUNI INCOME27,701$765,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI28,578$758,000thousands by filing date
AT&T Inc00206R102COM19,860$752,000thousands by filing date
Coca-Cola Company191216100COM13,770$750,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock26,830$735,000thousands by filing date
WP CAREY INC COM92936U109REIT8,118$727,000thousands by filing date
VICTORY PORTFOLIOS II92647N691VICTORYSHS US22,549$720,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI31,724$717,000thousands by filing date
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF13,840$708,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS20,368$698,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS11,229$688,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS27,343$676,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,357$674,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF21,779$672,000thousands by filing date
Boeing Company097023105COM1,742$663,000thousands by filing date
Vanguard Value ETF922908744SHS5,597$625,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD12,979$615,000thousands by filing date
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC9,760$615,000thousands by filing date
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI25,968$608,000thousands by filing date
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF32,917$603,000thousands by filing date
Lockheed Martin Corporation539830109COM1,544$602,000thousands by filing date
OGE ENERGY CORP670837103COM12,952$588,000thousands by filing date
Merck & Co.,Inc.58933Y105COM6,953$585,000thousands by filing date
ISHARES TR464287168COM5,601$571,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR10,175$568,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT10,000$566,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS18,043$555,000thousands by filing date
Walmart Inc.931142103COM4,493$533,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF9,974$523,000thousands by filing date
JPMorgan Chase & Co46625H100COM4,403$518,000thousands by filing date
ISHARES INC464286285JP MRGN EM HI BD11,099$516,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED7,627$513,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,712$511,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS5,745$506,000thousands by filing date
High Yield ETF30151E814HIGH YIELD ETF14,605$495,000thousands by filing date
Vanguard Growth922908736COM2,903$483,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF6,558$481,000thousands by filing date
GENERAL MILLS INC COM370334104Stock8,420$464,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS11,111$456,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS17,254$453,000thousands by filing date
ONE GAS INC COM68235P108Stock4,716$453,000thousands by filing date
IJH464287507COM2,314$447,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF12,624$445,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT8,215$431,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY16,422$420,000thousands by filing date
BEST BUY INC COM086516101Stock6,000$414,000thousands by filing date
Procter & Gamble Co742718109COM3,290$409,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,403$407,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF18,006$405,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF2,723$402,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,643$400,000thousands by filing date
Chevron Corporation166764100COM3,332$395,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM4,856$394,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD14,289$391,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF6,863$385,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS9,745$379,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT17,960$379,000thousands by filing date
USBANCORPDEL902973304COM NEW6,795$376,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,222$373,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID16,128$370,000thousands by filing date
PepsiCo,Inc.713448108COM2,682$368,000thousands by filing date
Bank of America Corp060505104COM12,520$365,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF18,426$364,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,877$363,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F409INCOME OPPRTNTES16,132$359,000thousands by filing date
VWO922042858SHS8,848$356,000thousands by filing date
GLOBAL X FDS37950E549GLB X SUPERDIV20,826$353,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,573$352,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS1,951$351,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD16,678$348,000thousands by filing date
Walt Disney Co254687106COM2,653$346,000thousands by filing date
Visa Inc92826C839COM2,003$345,000thousands by filing date
TWO RDS SHARED TR90214Q774LDRSHS ALPFACT13,853$345,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX10,822$344,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,140$342,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,300$340,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF6,625$334,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO5,489$327,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS2,058$322,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,608$320,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS11,986$316,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM258$315,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,697$314,000thousands by filing date
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF6,726$300,000thousands by filing date
INVESCO QQQ TR46090E103COM1,576$298,000thousands by filing date
VGT92204A702SHS1,383$298,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS1,299$292,000thousands by filing date
VANECK ETF TRUST92189F411BDC INCOME ETF16,589$280,000thousands by filing date
AMETEK INC COM031100100Stock3,038$279,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE7,140$274,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,054$273,000thousands by filing date
Pfizer Inc.717081103COM7,535$271,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF7,268$266,000thousands by filing date
ROYAL BK CDA COM780087102Stock3,258$264,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock955$262,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS6,240$256,000thousands by filing date
NVIDIA Corp67066G104COM1,468$256,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW4,735$254,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,304$253,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,228$252,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV3,963$252,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS4,269$251,000thousands by filing date
ConocoPhillips20825C104COM4,370$249,000thousands by filing date
SPDR SERIES TRUST78464A789ST STR SP INS7,002$247,000thousands by filing date
Home Depot, Inc437076102COM1,060$246,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS4,346$246,000thousands by filing date
Eli Lilly and Company532457108COM2,190$245,000thousands by filing date
CASEYS GEN STORES INC147528103COM1,469$237,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734G108CMN8,786$234,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING4,123$233,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,971$231,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,198$228,000thousands by filing date
TARGET CORP COM87612E106Stock2,134$228,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,774$225,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW3,753$225,000thousands by filing date
Caterpillar Inc.149123101COM1,762$223,000thousands by filing date
CVS Health Corporation126650100COM3,500$221,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW3,663$220,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS2,042$218,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL4,089$210,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD13,398$209,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,029$208,000thousands by filing date
Deere & Company244199105COM1,185$200,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM903$200,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A15,940$196,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM13,117$138,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT26,100$137,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM21,984$134,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM19,011$114,000thousands by filing date
GENERAL ELEC CO369604103COM10,275$92,000thousands by filing date
NEWLINK GENETICS CORP651511107COM52,207$83,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO154,042$73,000thousands by filing date
U S XPRESS ENTERPRISES INC90338N202COM14,000$67,000thousands by filing date
INVESCO SR INCOME TR46131H107COM15,246$64,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM13,050$54,000thousands by filing date
ALITHYA GROUP INC01643b106COM11,901$35,000thousands by filing date
FINJAN HLDGS INC31788H303COM NEW15,400$31,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001607045-19-000119this filing2019-10-17acceptance time not in the bulk data set