LexAurum Advisors

LexAurum Advisors as of March 31, 2018

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 196 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 6.1 $6.3M 20.00 315250.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 5.3 $5.5M 189k 29.15
Vanguard Total Stock Market ETF (VTI) 3.3 $3.4M 24k 142.73
D First Tr Exchange-traded (FPE) 2.4 $2.4M 122k 20.05
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $2.4M 46k 52.18
PowerShrs CEF Income Cmpst Prtfl 2.2 $2.3M 94k 24.17
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $2.2M 39k 57.16
SPDR S&P Dividend (SDY) 1.8 $1.8M 19k 95.74
Vanguard Dividend Appreciation ETF (VIG) 1.8 $1.8M 17k 105.56
UnitedHealth (UNH) 1.7 $1.8M 7.8k 228.60
Exxon Mobil Corporation (XOM) 1.5 $1.6M 18k 87.49
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $1.5M 5.7k 257.99
First Tr Exchange Traded Fd dorsey wright (IFV) 1.4 $1.4M 61k 23.47
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.4 $1.4M 28k 50.54
Berkshire Hathaway (BRK.B) 1.3 $1.3M 6.4k 210.21
First Trust Large Cap Core Alp Fnd (FEX) 1.3 $1.3M 22k 61.07
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $1.3M 47k 28.60
First Tr Small Cap Etf equity (FYT) 1.2 $1.3M 33k 38.44
First Trust Materials AlphaDEX Fnd (FXZ) 1.2 $1.3M 28k 46.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.2 $1.3M 31k 40.97
First Trust Mid Cap Core Alpha Fnd (FNX) 1.2 $1.2M 18k 68.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $1.2M 27k 44.30
First Trust DJ Internet Index Fund (FDN) 1.1 $1.2M 10k 116.38
First Trust Energy AlphaDEX (FXN) 1.1 $1.2M 72k 16.35
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $1.1M 26k 42.54
Apple (AAPL) 1.1 $1.1M 6.2k 177.03
Vanguard REIT ETF (VNQ) 1.1 $1.1M 14k 78.61
At&t (T) 1.0 $1.1M 29k 36.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.1M 8.9k 120.83
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $1.0M 30k 34.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.0M 10k 101.63
Spdr Series Trust brcly em locl (EBND) 1.0 $998k 33k 30.32
Doubleline Total Etf etf (TOTL) 0.9 $970k 20k 48.48
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $965k 15k 65.52
Intel Corporation (INTC) 0.9 $937k 22k 43.23
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $946k 30k 31.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $897k 12k 72.67
Powershares S&p 500 0.8 $878k 21k 42.38
Proshares Tr mdcp 400 divid (REGL) 0.8 $884k 16k 55.01
Proshares Tr russ 2000 divd (SMDV) 0.8 $866k 16k 55.41
Fifth Third Ban (FITB) 0.8 $858k 27k 32.35
Turquoisehillres 0.8 $825k 231k 3.57
Oneok (OKE) 0.8 $813k 14k 58.69
Oge Energy Corp (OGE) 0.8 $796k 26k 30.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $792k 15k 53.28
Vanguard Small-Cap ETF (VB) 0.8 $781k 5.1k 152.81
Coca-Cola Company (KO) 0.7 $748k 16k 46.15
Spdr S&p 500 Etf (SPY) 0.7 $740k 2.7k 277.78
Bank Of America Corporation preferred (BAC.PL) 0.7 $722k 565.00 1277.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $724k 6.6k 110.01
iShares Dow Jones Select Dividend (DVY) 0.7 $700k 7.0k 100.32
Spdr Series Trust cmn (HYMB) 0.7 $707k 13k 55.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $689k 22k 31.24
iShares Gold Trust 0.6 $642k 50k 12.86
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $602k 9.7k 62.08
Lockheed Martin Corporation (LMT) 0.6 $588k 1.7k 336.19
Microsoft Corporation (MSFT) 0.6 $571k 6.4k 89.57
Johnson & Johnson (JNJ) 0.5 $542k 3.7k 145.86
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.5 $527k 20k 26.52
Vareit, Inc reits 0.5 $516k 70k 7.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $506k 396.00 1277.78
Chevron Corporation (CVX) 0.5 $512k 3.8k 133.54
iShares S&P 500 Index (IVV) 0.5 $505k 1.8k 279.93
Hormel Foods Corporation (HRL) 0.5 $512k 15k 34.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $501k 3.8k 130.20
Rbc Cad (RY) 0.5 $490k 5.8k 84.29
Xenia Hotels & Resorts (XHR) 0.5 $476k 22k 21.94
iShares S&P MidCap 400 Index (IJH) 0.5 $461k 2.4k 196.17
Vanguard Europe Pacific ETF (VEA) 0.5 $469k 10k 46.80
Vanguard Value ETF (VTV) 0.4 $460k 4.2k 110.15
Best Buy (BBY) 0.4 $440k 6.0k 73.33
Newlink Genetics Corporation 0.4 $448k 52k 8.58
General Mills (GIS) 0.4 $438k 7.6k 57.81
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.4 $436k 16k 28.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $433k 8.6k 50.10
Wal-Mart Stores (WMT) 0.4 $425k 4.2k 100.83
U.S. Bancorp (USB) 0.4 $419k 7.4k 56.95
Ishares Tr eafe min volat (EFAV) 0.4 $418k 5.6k 74.55
Electronic Arts (EA) 0.4 $404k 3.6k 113.20
Merck & Co (MRK) 0.4 $400k 6.8k 58.60
Dowdupont 0.4 $408k 5.4k 75.42
General Electric Company 0.3 $361k 19k 18.75
Tor Dom Bk Cad (TD) 0.3 $358k 6.1k 58.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $360k 3.3k 109.09
Powershares Act Mang Comm Fd db opt yld div 0.3 $334k 19k 17.92
J P Morgan Exchange Traded F fund (JPIB) 0.3 $327k 6.4k 51.49
Bank of America Corporation (BAC) 0.3 $321k 10k 31.20
Pfizer (PFE) 0.3 $316k 8.6k 36.55
Wells Fargo & Company (WFC) 0.3 $323k 5.2k 62.49
Visa (V) 0.3 $323k 2.7k 120.03
Vanguard Information Technology ETF (VGT) 0.3 $320k 1.8k 173.63
American Electric Power Company (AEP) 0.3 $311k 4.6k 67.37
First Trust Financials AlphaDEX (FXO) 0.3 $309k 9.6k 32.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $308k 9.0k 34.10
Pepsi (PEP) 0.3 $304k 2.6k 117.24
iShares S&P SmallCap 600 Index (IJR) 0.3 $299k 3.8k 79.63
WisdomTree Intl. SmallCap Div (DLS) 0.3 $297k 3.7k 79.84
PowerShares Cleantech Portfolio 0.3 $296k 6.7k 44.40
Retail Properties Of America 0.3 $298k 24k 12.37
Wp Carey (WPC) 0.3 $305k 4.7k 64.87
Spdr Ser Tr msci usa qual (QUS) 0.3 $295k 3.7k 79.58
Vanguard Emerging Markets ETF (VWO) 0.3 $289k 6.0k 48.42
Vanguard Health Care ETF (VHT) 0.3 $294k 1.8k 161.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $278k 2.7k 104.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $270k 3.4k 79.39
Spirit Realty reit 0.3 $271k 34k 8.10
Caterpillar (CAT) 0.2 $260k 1.5k 170.27
Casey's General Stores (CASY) 0.2 $261k 2.1k 124.29
GlaxoSmithKline 0.2 $261k 7.0k 37.53
Amazon (AMZN) 0.2 $261k 200.00 1305.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $261k 2.4k 108.84
SPDR S&P Emerging Markets (SPEM) 0.2 $255k 6.3k 40.27
Martin Marietta Materials (MLM) 0.2 $243k 1.1k 231.21
Norfolk Southern (NSC) 0.2 $234k 1.5k 154.46
PowerShares QQQ Trust, Series 1 0.2 $236k 1.4k 164.46
iShares Lehman Aggregate Bond (AGG) 0.2 $243k 2.2k 108.92
Vanguard Small-Cap Growth ETF (VBK) 0.2 $237k 1.4k 166.32
iShares Barclays TIPS Bond Fund (TIP) 0.2 $238k 2.1k 113.60
Ishares Tr usa min vo (USMV) 0.2 $243k 4.5k 53.58
Fs Investment Corporation 0.2 $241k 1.9M 0.13
Eli Lilly & Co. (LLY) 0.2 $231k 2.7k 87.07
Ametek (AME) 0.2 $228k 3.0k 75.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $228k 1.4k 161.82
One Gas (OGS) 0.2 $227k 3.3k 68.77
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $228k 3.4k 67.22
BP (BP) 0.2 $218k 5.0k 44.00
JPMorgan Chase & Co. (JPM) 0.2 $222k 2.0k 112.69
Aetna 0.2 $222k 1.2k 183.93
ConocoPhillips (COP) 0.2 $215k 3.6k 60.17
Deere & Company (DE) 0.2 $218k 1.3k 169.65
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $217k 11k 19.23
Sinclair Broadcast 0.2 $212k 5.4k 38.97
Alliant Energy Corporation (LNT) 0.2 $211k 5.3k 39.45
PowerShares Water Resources 0.2 $210k 6.8k 31.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $212k 2.5k 86.11
Colony Northstar 0.2 $212k 20k 10.37
PowerShares Fin. Preferred Port. 0.2 $197k 11k 18.77
PowerShares Preferred Portfolio 0.2 $175k 12k 14.81
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $173k 10k 16.72
Everi Hldgs (EVRI) 0.1 $80k 10k 7.95
BlackRock Income Trust 0.0 $34k 213k 0.16
Blackrock Build America Bond Trust (BBN) 0.0 $30k 760k 0.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 399k 0.04
Putnam Premier Income Trust (PPT) 0.0 $26k 135k 0.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 172k 0.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $22k 100k 0.22
Nuveen Muni Value Fund (NUV) 0.0 $14k 142k 0.10
Nuveen Quality Pref. Inc. Fund II 0.0 $7.9k 79k 0.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.9k 59k 0.10
PIMCO High Income Fund (PHK) 0.0 $5.8k 48k 0.12
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.1k 38k 0.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.9k 49k 0.12
First Trust Energy Income & Gr (FEN) 0.0 $6.1k 154k 0.04
Doubleline Opportunistic Cr (DBL) 0.0 $12k 237k 0.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 238k 0.05
Ofs Capital (OFS) 0.0 $6.1k 76k 0.08
Blackstone Gso Strategic (BGB) 0.0 $6.1k 101k 0.06
Allianzgi Conv & Income Fd I 0.0 $10k 64k 0.16
Doubleline Income Solutions (DSL) 0.0 $10k 199k 0.05
Voya Prime Rate Trust sh ben int 0.0 $8.1k 43k 0.19
Corporate Capital Trust 0.0 $12k 206k 0.06
Ares Capital Corporation (ARCC) 0.0 $1.1k 18k 0.06
Apollo Investment 0.0 $5.0k 29k 0.17
Eaton Vance Short Duration Diversified I (EVG) 0.0 $997.110000 11k 0.09
Flaherty & Crumrine Pref. Income (PFD) 0.0 $3.7k 62k 0.06
Franklin Templeton (FTF) 0.0 $2.9k 41k 0.07
Gabelli Dividend & Income Trust (GDV) 0.0 $2.3k 56k 0.04
Main Street Capital Corporation (MAIN) 0.0 $986.640000 25k 0.04
Triangle Capital Corporation 0.0 $1.9k 20k 0.10
Kayne Anderson MLP Investment (KYN) 0.0 $1.9k 39k 0.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 34k 0.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.1k 51k 0.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0k 10k 0.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.3k 72k 0.06
Royce Value Trust (RVT) 0.0 $2.1k 34k 0.06
John Hancock Pref. Income Fund II (HPF) 0.0 $4.5k 113k 0.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0k 33k 0.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.9k 56k 0.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1k 18k 0.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 10k 0.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9k 21k 0.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $972.400000 12k 0.08
Pimco Municipal Income Fund II (PML) 0.0 $1.8k 31k 0.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 18k 0.11
Western Asset High Incm Fd I (HIX) 0.0 $2.9k 21k 0.14
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.0k 11k 0.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.1k 17k 0.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 25k 0.08
PIMCO Corporate Income Fund (PCN) 0.0 $3.9k 65k 0.06
Pimco Municipal Income Fund III (PMX) 0.0 $1.1k 15k 0.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 15k 0.20
Nuveen Build Amer Bd (NBB) 0.0 $1.1k 27k 0.04
Tortoise Pipeline & Energy 0.0 $3.6k 89k 0.04
Pimco Dynamic Credit Income other 0.0 $3.3k 66k 0.05
Nuveen Minn Mun Income (NMS) 0.0 $2.1k 29k 0.07
Insight Select Income Fund Ins (INSI) 0.0 $987.480000 17k 0.06