13F-HR filed by LexAurum Advisors, LLC
LexAurum Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 275 holding rows worth $338,685,000.
- Accession
- 0001729677-21-000008
- Filer
- CIK 1729677
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 275 entries on the cover page, a total value of $338,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,685,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 57,099 | $12,679,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 225,621 | $11,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,517 | $11,252,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 203,405 | $10,778,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,726 | $9,484,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 93,324 | $8,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 297,066 | $8,867,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $8,639,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 104,155 | $6,282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,238 | $5,524,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 95,256 | $4,818,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,315 | $4,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,998 | $4,228,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 139,470 | $3,805,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 138,080 | $3,542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,896 | $3,476,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 61,586 | $3,298,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35,741 | $3,272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,901 | $3,186,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 55,741 | $3,165,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 32,272 | $3,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,823 | $3,135,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,165 | $3,123,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 134,288 | $2,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 85,787 | $2,810,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,352 | $2,764,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,044 | $2,604,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 20,575 | $2,454,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,267 | $2,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 734 | $2,411,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 93,626 | $2,389,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,531 | $2,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,063 | $2,376,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 48,637 | $2,350,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 89,888 | $2,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,780 | $2,228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,254 | $2,170,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 69,807 | $2,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,516 | $2,117,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,507 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,160 | $2,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,773 | $2,045,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,462 | $2,031,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 34,876 | $2,009,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,947 | $1,989,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,541 | $1,970,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,670 | $1,951,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 25,817 | $1,940,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 37,340 | $1,919,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,806 | $1,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,243 | $1,830,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,566 | $1,790,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 87,131 | $1,790,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 31,933 | $1,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,595 | $1,752,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,608 | $1,736,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,254 | $1,681,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,694 | $1,672,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 96,692 | $1,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,671 | $1,583,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,787 | $1,518,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,532 | $1,473,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 40,000 | $1,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,760 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,268 | $1,335,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,802 | $1,310,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 61,498 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,028 | $1,286,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 864 | $1,280,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,735 | $1,277,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,777 | $1,260,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,970 | $1,255,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,391 | $1,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,175 | $1,149,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,179 | $1,075,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,676 | $1,070,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,433 | $1,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,290 | $1,031,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,367 | $997,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 38,082 | $979,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,737 | $977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $960,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,313 | $949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,872 | $943,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,105 | $940,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,070 | $923,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,893 | $923,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 76,500 | $900,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,099 | $895,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,394 | $893,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,704 | $891,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,102 | $881,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,236 | $878,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,112 | $872,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,561 | $864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,157 | $839,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,073 | $839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,735 | $834,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,907 | $834,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,077 | $833,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,023 | $826,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,099 | $822,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,934 | $814,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,772 | $813,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,793 | $811,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,012 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $802,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,918 | $797,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,071 | $790,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,743 | $786,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,183 | $785,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,244 | $783,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,928 | $781,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,532 | $771,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,273 | $769,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 19,787 | $756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,232 | $747,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,843 | $747,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,395 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,546 | $747,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 35,049 | $731,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,259 | $703,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,474 | $699,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,147 | $688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,910 | $686,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,725 | $681,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,866 | $679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,554 | $675,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,103 | $668,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,932 | $666,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,251 | $663,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,901 | $661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,285 | $648,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,613 | $646,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,656 | $645,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 22,287 | $635,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,883 | $631,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,854 | $629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,063 | $614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,774 | $612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,675 | $612,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,157 | $612,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,119 | $599,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,877 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,508 | $594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,250 | $585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,440 | $579,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,867 | $579,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,510 | $569,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,500 | $567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,145 | $565,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 57,040 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,916 | $564,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,250 | $555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,415 | $543,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,355 | $534,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,421 | $530,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,263 | $527,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,855 | $525,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,543 | $522,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,426 | $514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,407 | $512,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,038 | $507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,083 | $502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,581 | $502,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,596 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,725 | $499,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,900 | $496,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,344 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,201 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,455 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,946 | $483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,134 | $475,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,283 | $472,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,581 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,498 | $456,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,381 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,131 | $445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 761 | $435,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,869 | $435,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,259 | $434,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,095 | $423,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,542 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,975 | $419,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,878 | $414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 677 | $413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,937 | $412,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,536 | $410,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 41,873 | $410,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,997 | $406,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,532 | $404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,034 | $404,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,787 | $403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,929 | $399,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,065 | $397,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,712 | $396,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,080 | $386,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,150 | $385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,316 | $382,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,038 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,706 | $366,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,329 | $360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,255 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,576 | $359,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,296 | $355,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,487 | $352,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 717 | $348,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,007 | $344,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,188 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,010 | $338,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,385 | $336,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,898 | $333,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,533 | $328,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,400 | $323,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,289 | $322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 322 | $320,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 701 | $315,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,622 | $310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,687 | $307,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,798 | $304,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,533 | $304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,710 | $300,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,815 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,698 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,758 | $291,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,173 | $286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,896 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,236 | $283,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,054 | $283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 873 | $279,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,477 | $278,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,828 | $278,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,170 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,215 | $276,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,240 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,395 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,843 | $268,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,087 | $263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,093 | $262,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,129 | $260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,166 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,289 | $253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,000 | $251,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,970 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,576 | $247,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 948 | $243,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 928 | $243,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,342 | $242,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,480 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,584 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,827 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,103 | $223,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,000 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,738 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,379 | $216,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,298 | $214,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,124 | $214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 627 | $213,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 897 | $213,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,158 | $211,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,000 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,184 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 855 | $207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,985 | $204,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,304 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,723 | $202,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,961 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,697 | $201,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 21,100 | $165,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 97,070 | $161,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,232 | $145,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21,984 | $134,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,625 | $132,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,190 | $47,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,711 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729677-21-000008 | this filing | 2021-11-03 | acceptance time not in the bulk data set |