LexAurum Advisors

LexAurum Advisors as of Sept. 30, 2021

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 275 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $13M 57k 222.05
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 3.4 $11M 226k 50.72
Apple (AAPL) 3.3 $11M 80k 141.50
Spdr Series Trust Portfolio Tl Stk (SPTM) 3.2 $11M 203k 52.99
Johnson & Johnson (JNJ) 2.8 $9.5M 59k 161.50
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 2.6 $9.0M 93k 96.15
Spdr Series Trust Portfolio Agrgte (SPAB) 2.6 $8.9M 297k 29.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $8.6M 21.00 411380.95
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 1.9 $6.3M 104k 60.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.5M 20k 272.95
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.4 $4.8M 95k 50.58
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $4.6M 46k 99.92
Microsoft Corporation (MSFT) 1.2 $4.2M 15k 281.90
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $3.8M 140k 27.28
Cohen & Steers REIT/P (RNP) 1.0 $3.5M 138k 25.65
UnitedHealth (UNH) 1.0 $3.5M 8.9k 390.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $3.3M 62k 53.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.0 $3.3M 36k 91.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.2M 8.9k 357.94
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.9 $3.2M 56k 56.78
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.9 $3.2M 32k 97.67
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $3.1M 37k 85.14
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.9 $3.1M 2.2k 1442.49
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.9 $2.9M 134k 21.80
First Tr Morningstar Div Lea SHS (FDL) 0.8 $2.8M 86k 32.76
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.8 $2.8M 57k 48.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.6M 6.0k 430.84
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.7 $2.5M 21k 119.27
Oneok (OKE) 0.7 $2.5M 42k 57.99
Amazon (AMZN) 0.7 $2.4M 734.00 3284.74
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.7 $2.4M 94k 25.52
Sherwin-Williams Company (SHW) 0.7 $2.4M 8.5k 279.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.4M 50k 47.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $2.3M 49k 48.32
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.7 $2.3M 90k 25.32
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.7 $2.2M 30k 74.82
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 13k 163.72
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $2.1M 70k 30.66
Disney Walt Com Disney (DIS) 0.6 $2.1M 13k 169.14
First Tr Value Line Divid In SHS (FVD) 0.6 $2.1M 54k 39.19
Ishares Tr Esg Msci Usa Etf (ESGU) 0.6 $2.1M 21k 98.44
Exxon Mobil Corporation (XOM) 0.6 $2.0M 35k 58.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.0M 33k 62.57
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.6 $2.0M 35k 57.60
Vanguard Group Div App Etf (VIG) 0.6 $2.0M 13k 153.63
Tesla Motors (TSLA) 0.6 $2.0M 2.5k 775.29
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.6 $2.0M 39k 50.45
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $1.9M 26k 75.14
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.6 $1.9M 37k 51.39
Dover Corporation (DOV) 0.5 $1.8M 12k 155.51
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $1.8M 38k 47.85
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.5 $1.8M 87k 20.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.8M 18k 101.90
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.8M 32k 55.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.8M 40k 44.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.7M 16k 111.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 26k 64.03
Vanguard Bd Index Intermed Term (BIV) 0.5 $1.7M 19k 89.44
Aberdeen Std Gold Etf Tr Physcl Swiss Gld (SGOL) 0.5 $1.6M 97k 16.85
Spdr Series Trust Portfolio Short (SPSB) 0.5 $1.6M 51k 31.24
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $1.5M 18k 85.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M 56k 26.53
Phillips 66 Partners Com Unit Rep Int 0.4 $1.4M 40k 35.85
NVIDIA Corporation (NVDA) 0.4 $1.4M 6.8k 207.10
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.3M 24k 55.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 31k 42.53
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.4 $1.3M 62k 21.06
Ishares Tr Residnl Real Est (REZ) 0.4 $1.3M 15k 85.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.3M 864.00 1481.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 29k 44.44
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 25k 50.85
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 25k 50.26
Fifth Third Ban (FITB) 0.4 $1.2M 29k 42.43
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $1.1M 19k 59.92
Intel Corporation (INTC) 0.3 $1.1M 20k 53.27
Wal-Mart Stores (WMT) 0.3 $1.1M 7.7k 139.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.4k 429.10
Bank of America Corporation (BAC) 0.3 $1.0M 24k 42.45
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $997k 9.4k 106.44
Spdr Series Trust Blombrg Brc Mrtg (SPMB) 0.3 $979k 38k 25.71
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $977k 14k 71.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $960k 360.00 2666.67
Boeing Company (BA) 0.3 $949k 4.3k 220.03
Home Depot (HD) 0.3 $943k 2.9k 328.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $940k 98k 9.58
Cohen & Steers infrastucture Fund (UTF) 0.3 $923k 34k 27.09
First Tr Inter Duration Pfd & Income (FPF) 0.3 $923k 37k 25.02
Shell Midstream Partners Unit Ltd Int 0.3 $900k 77k 11.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $895k 9.1k 98.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $893k 3.4k 263.11
Ishares Tr Multifactor Intl (INTF) 0.3 $891k 31k 29.02
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $881k 14k 62.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $878k 24k 36.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $872k 3.1k 280.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $864k 34k 25.74
B&G Foods (BGS) 0.2 $839k 28k 29.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $839k 16k 51.93
International Paper Company (IP) 0.2 $834k 15k 55.95
Abbvie (ABBV) 0.2 $834k 7.7k 107.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $833k 2.1k 401.06
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $826k 7.0k 117.61
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.2 $822k 16k 51.06
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $814k 9.9k 81.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $813k 21k 39.14
Merck & Co (MRK) 0.2 $811k 11k 75.14
Annaly Capital Management 0.2 $808k 96k 8.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $802k 300.00 2673.33
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $797k 7.9k 100.66
Nuveen Insd Dividend Advantage (NVG) 0.2 $790k 46k 17.15
CNA Financial Corporation (CNA) 0.2 $786k 19k 41.94
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $785k 9.2k 85.48
Ishares Tr Mbs Etf (MBB) 0.2 $783k 7.2k 108.09
Ishares Tr Faln Angls Usd (FALN) 0.2 $781k 26k 30.12
Rio Tinto Sponsored Adr (RIO) 0.2 $771k 12k 66.86
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $769k 2.3k 338.32
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $756k 20k 38.21
Coca-Cola Company (KO) 0.2 $747k 14k 52.49
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $747k 17k 45.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $747k 16k 45.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $747k 6.8k 109.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $731k 35k 20.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $703k 46k 15.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $699k 5.5k 127.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $688k 3.1k 218.62
Procter & Gamble Company (PG) 0.2 $686k 4.9k 139.71
Ishares Tr U.s. Tech Etf (IYW) 0.2 $681k 6.7k 101.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $679k 2.9k 236.92
Wells Fargo & Company (WFC) 0.2 $675k 15k 46.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $668k 8.1k 82.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $666k 3.9k 169.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $663k 13k 50.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $661k 8.9k 74.26
General Motors Company (GM) 0.2 $648k 12k 52.75
Vanguard World Fds Health Car Etf (VHT) 0.2 $646k 2.6k 247.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $645k 17k 38.72
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $635k 22k 28.49
Deere & Company (DE) 0.2 $631k 1.9k 335.10
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $629k 7.9k 80.09
ConocoPhillips (COP) 0.2 $614k 9.1k 67.75
Jp Morgan Exchange Traded Diversfd Eqt Etf (JPSE) 0.2 $612k 14k 43.23
Lockheed Martin Corporation (LMT) 0.2 $612k 1.8k 344.98
Target Corporation (TGT) 0.2 $612k 2.7k 228.78
Caterpillar (CAT) 0.2 $599k 3.1k 192.05
Continental Resources 0.2 $594k 13k 46.13
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $594k 5.5k 107.84
Paypal Holdings (PYPL) 0.2 $585k 2.3k 260.00
At&t (T) 0.2 $579k 21k 27.01
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $579k 1.9k 310.12
General Mills (GIS) 0.2 $569k 9.5k 59.83
Cimarex Energy 0.2 $567k 6.5k 87.23
Pfizer (PFE) 0.2 $565k 13k 42.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $565k 57k 9.91
Ishares Tr Select Divid Etf (DVY) 0.2 $564k 4.9k 114.73
Best Buy (BBY) 0.2 $555k 5.3k 105.71
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $543k 7.4k 73.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $534k 1.4k 394.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $530k 2.4k 218.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $527k 5.3k 100.13
Ishares Tr Core Total Usd (IUSB) 0.2 $525k 9.9k 53.27
Emerson Electric (EMR) 0.2 $522k 5.5k 94.17
Spdr Series Trust S&p 600 Sml Cap 0.2 $514k 5.4k 94.73
Pepsi (PEP) 0.2 $512k 3.4k 150.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $507k 10k 50.51
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $502k 7.6k 66.22
McDonald's Corporation (MCD) 0.1 $502k 2.1k 241.00
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $499k 5.7k 87.16
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $499k 6.6k 75.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $496k 7.9k 62.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $491k 6.2k 79.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $491k 9.3k 52.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $490k 4.5k 109.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $483k 13k 37.31
Visa Com Cl A (V) 0.1 $475k 2.1k 222.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $472k 8.3k 56.98
Metropcs Communications (TMUS) 0.1 $458k 3.6k 127.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $456k 2.5k 182.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $451k 4.4k 102.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $445k 8.1k 54.73
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $435k 6.9k 63.33
Thermo Fisher Scientific (TMO) 0.1 $435k 761.00 571.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $434k 3.3k 133.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $423k 4.1k 103.30
Fidelity Msci Info Tech I (FTEC) 0.1 $420k 3.5k 118.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $419k 4.0k 105.41
CVS Caremark Corporation (CVS) 0.1 $414k 4.9k 84.87
Netflix (NFLX) 0.1 $413k 677.00 610.04
Amgen (AMGN) 0.1 $412k 1.9k 212.70
Devon Energy Corporation (DVN) 0.1 $410k 12k 35.54
Nuveen Quality Pref. Inc. Fund II 0.1 $410k 42k 9.79
American Electric Power Company (AEP) 0.1 $406k 5.0k 81.25
EOG Resources (EOG) 0.1 $404k 5.0k 80.25
Wp Carey (WPC) 0.1 $404k 5.5k 73.03
Us Bancorp Del Com New (USB) 0.1 $403k 6.8k 59.38
Chevron Corporation (CVX) 0.1 $399k 3.9k 101.55
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $397k 28k 14.15
Eli Lilly & Co. (LLY) 0.1 $396k 1.7k 231.31
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $386k 9.1k 42.51
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $385k 2.2k 179.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $382k 1.3k 290.27
Ametek (AME) 0.1 $377k 3.0k 124.09
Vanguard Index Fds Value Etf (VTV) 0.1 $366k 2.7k 135.25
salesforce (CRM) 0.1 $360k 1.3k 270.88
Starbucks Corporation (SBUX) 0.1 $359k 3.3k 110.29
Ishares Tr Global Finls Etf (IXG) 0.1 $359k 4.6k 78.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $355k 1.3k 273.92
Ishares Esg Msci Em Etf (ESGE) 0.1 $352k 8.5k 41.48
Broadcom (AVGO) 0.1 $348k 717.00 485.36
Martin Marietta Materials (MLM) 0.1 $344k 1.0k 341.61
Ishares Tr Broad Usd High (USHY) 0.1 $340k 8.2k 41.52
Ishares Tr Multifactor Usa (LRGF) 0.1 $338k 8.0k 42.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $336k 4.4k 76.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $333k 2.9k 114.91
Penn National Gaming (PENN) 0.1 $328k 4.5k 72.36
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $323k 4.4k 73.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $322k 5.3k 60.88
Intuitive Surgical Com New (ISRG) 0.1 $320k 322.00 993.79
Costco Wholesale Corporation (COST) 0.1 $315k 701.00 449.36
Abbott Laboratories (ABT) 0.1 $310k 2.6k 118.23
United Parcel Service CL B (UPS) 0.1 $307k 1.7k 181.98
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.1 $304k 3.5k 86.05
One Gas (OGS) 0.1 $304k 4.8k 63.36
3M Company (MMM) 0.1 $300k 1.7k 175.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $297k 4.8k 61.68
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.1 $294k 4.7k 62.58
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $291k 3.8k 77.43
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $286k 2.2k 131.62
Dominion Resources (D) 0.1 $284k 3.9k 72.90
Alliant Energy Corporation (LNT) 0.1 $283k 5.1k 56.00
Verizon Communications (VZ) 0.1 $283k 5.2k 54.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 873.00 319.59
Casey's General Stores (CASY) 0.1 $278k 1.5k 188.22
Pimco Municipal Income Fund II (PML) 0.1 $278k 19k 14.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $276k 20k 13.68
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $276k 6.2k 44.41
Select Sector Spdr Tr Energy (XLE) 0.1 $273k 5.2k 52.10
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $272k 2.4k 113.57
Nike CL B (NKE) 0.1 $268k 1.8k 145.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $263k 5.1k 51.70
Norfolk Southern (NSC) 0.1 $262k 1.1k 239.71
Ishares Tr Robotics Artif (IRBO) 0.1 $260k 6.1k 42.42
FedEx Corporation (FDX) 0.1 $256k 1.2k 219.55
Union Pacific Corporation (UNP) 0.1 $253k 1.3k 196.28
Medtronic SHS (MDT) 0.1 $251k 2.0k 125.50
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $251k 5.0k 50.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $247k 2.6k 95.89
Air Products & Chemicals (APD) 0.1 $243k 948.00 256.33
Zscaler Incorporated (ZS) 0.1 $243k 928.00 261.85
Ishares Tr Intl Momentum Ft (IMTM) 0.1 $242k 6.3k 38.16
Ishares Tr Core Msci Intl (IDEV) 0.1 $233k 3.5k 66.95
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $231k 2.6k 89.40
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.1 $226k 2.8k 79.94
Cisco Systems (CSCO) 0.1 $223k 4.1k 54.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $223k 10k 22.30
Spdr Series Trust S&p Biotech (XBI) 0.1 $218k 1.7k 125.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.4k 156.64
Kroger (KR) 0.1 $214k 5.3k 40.39
West Bancorporation Cap Stk (WTBA) 0.1 $214k 7.1k 30.04
Okta Cl A (OKTA) 0.1 $213k 897.00 237.46
Facebook Cl A (META) 0.1 $213k 627.00 339.71
Duke Energy Corp Com New (DUK) 0.1 $211k 2.2k 97.78
Heartland Express (HTLD) 0.1 $208k 13k 16.00
Realty Income (O) 0.1 $207k 3.2k 65.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 855.00 242.11
Advanced Micro Devices (AMD) 0.1 $204k 2.0k 102.77
Ishares Core Msci Emkt (IEMG) 0.1 $204k 3.3k 61.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $202k 2.7k 74.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $201k 4.0k 50.74
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $201k 6.7k 30.01
Five Point Holdings Com Cl A (FPH) 0.0 $165k 21k 7.82
Imv 0.0 $161k 97k 1.66
Retail Pptys Amer Cl A 0.0 $145k 11k 12.91
BlackRock Income Trust 0.0 $134k 22k 6.10
Nuveen Muni Value Fund (NUV) 0.0 $132k 12k 11.35
Net 1 Ueps Technologies Com New (LSAK) 0.0 $47k 10k 4.61
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $32k 14k 2.33