HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$10,211 | ||
| BRK.A | 21 | UNCH | $6,548 |
| BRK.B | 17,609 | -1,981 | $3,663 |
 VANGUARD INDEX FDS (VTI) |
54,412 | +1,196 | $8,216 |
| VTI | 54,412 | +1,196 | $8,216 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
146,285 | +19,002 | $7,376 |
| JPST | 146,285 | +19,002 | $7,376 |
| JOHNSON & JOHNSON |
48,655 | +210 | $6,295 |
| JNJ | 48,655 | +210 | $6,295 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
84,188 | +47,023 | $5,586 |
| QQEW | 84,188 | +47,023 | $5,586 |
| SPDR SERIES TRUST (SPTM) |
116,553 | +2,630 | $4,282 |
| SPTM | 116,553 | +2,630 | $4,282 |
| PROSHARES TR (NOBL) |
54,809 | +32,380 | $3,923 |
| NOBL | 54,809 | +32,380 | $3,923 |
| FIRST TR EXCHANGE TRADED FD (FV) |
122,359 | -80,609 | $3,621 |
| FV | 122,359 | -80,609 | $3,621 |
| JP MORGAN EXCHANGE TRADED FD (JPUS) |
47,313 | +1,802 | $3,592 |
| JPUS | 47,313 | +1,802 | $3,592 |
| SPDR SERIES TRUST (SPAB) |
111,506 | +13,080 | $3,305 |
| SPAB | 111,506 | +13,080 | $3,305 |
| ISHARES TR (ACWI) |
43,964 | +1,672 | $3,242 |
| ACWI | 43,964 | +1,672 | $3,242 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
90,030 | +22,783 | $3,139 |
| FVD | 90,030 | +22,783 | $3,139 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
91,884 | +43,427 | $2,927 |
| RDVY | 91,884 | +43,427 | $2,927 |
| APPLE INC |
11,549 | +33 | $2,587 |
| AAPL | 11,549 | +33 | $2,587 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
45,014 | +962 | $2,370 |
| FIXD | 45,014 | +962 | $2,370 |
| BANK AMER CORP |
$2,319 | ||
| BAC.PRL | 1,303 | +174 | $1,954 |
| BAC | 12,520 | -375 | $365 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
47,968 | -231 | $2,314 |
| HYLS | 47,968 | -231 | $2,314 |
| JP MORGAN EXCHANGE TRADED FD (JPIN) |
43,440 | +1,463 | $2,310 |
| JPIN | 43,440 | +1,463 | $2,310 |
| WELLS FARGO CO NEW |
$2,180 | ||
| WFC.PRL | 789 | +6 | $1,201 |
| WFC | 19,403 | +2 | $979 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
38,565 | -839 | $2,005 |
| LMBS | 38,565 | -839 | $2,005 |
| PROSHARES TR (REGL) |
34,437 | -3,267 | $2,000 |
| REGL | 34,437 | -3,267 | $2,000 |
| FIRST TR EXCHANG TRADED FD I (FMB) |
35,553 | +7,772 | $1,975 |
| FMB | 35,553 | +7,772 | $1,975 |
| PROSHARES TR (SMDV) |
33,185 | +8,085 | $1,970 |
| SMDV | 33,185 | +8,085 | $1,970 |
| FS KKR CAPITAL CORP |
329,924 | -30,299 | $1,923 |
| FSK | 329,924 | -30,299 | $1,923 |
| UNITEDHEALTH GROUP INC |
8,494 | +57 | $1,846 |
| UNH | 8,494 | +57 | $1,846 |
| ONEOK INC NEW |
20,995 | +513 | $1,547 |
| OKE | 20,995 | +513 | $1,547 |
| VANGUARD GROUP (VIG) |
12,468 | +474 | $1,491 |
| VIG | 12,468 | +474 | $1,491 |
| SHERWIN WILLIAMS CO |
2,552 | +6 | $1,403 |
| SHW | 2,552 | +6 | $1,403 |
| MICROSOFT CORP |
9,409 | +191 | $1,308 |
| MSFT | 9,409 | +191 | $1,308 |
| PIMCO ETF TR (MINT) |
12,707 | +598 | $1,293 |
| MINT | 12,707 | +598 | $1,293 |
| EXXON MOBIL CORP |
17,592 | -51 | $1,242 |
| XOM | 17,592 | -51 | $1,242 |
| SPDR SERIES TRUST (HYMB) |
20,777 | -7,387 | $1,234 |
| HYMB | 20,777 | -7,387 | $1,234 |
| VANGUARD INDEX FDS (VNQ) |
13,095 | -80 | $1,221 |
| VNQ | 13,095 | -80 | $1,221 |
| DOVER CORP |
11,806 | UNCH | $1,175 |
| DOV | 11,806 | UNCH | $1,175 |
| VICTORY PORTFOLIOS II |
23,453 | -2,309 | $1,157 |
| CFO | 23,453 | -2,309 | $1,157 |
| INTEL CORP |
21,150 | +166 | $1,090 |
| INTC | 21,150 | +166 | $1,090 |
| BLACKROCK MUN 2030 TAR TERM |
46,045 | +5,922 | $1,089 |
| BTT | 46,045 | +5,922 | $1,089 |
| SSGA ACTIVE ETF TR (TOTL) |
21,749 | +424 | $1,071 |
| TOTL | 21,749 | +424 | $1,071 |
| SPDR SER TR (SPYD) |
27,287 | +17,562 | $1,036 |
| SPYD | 27,287 | +17,562 | $1,036 |
| INVESCO EXCH TRD SLF IDX FD |
41,022 | +41,022 | $1,010 |
| BSJL | 41,022 | +41,022 | $1,010 |
| SPDR SER TR (QUS) |
11,146 | +212 | $989 |
| QUS | 11,146 | +212 | $989 |
| COHEN & STEERS INFRASTRUCTUR |
34,221 | +13,995 | $932 |
| UTF | 34,221 | +13,995 | $932 |
| VANECK VECTORS ETF TR (HYD) |
14,140 | -10,894 | $911 |
| HYD | 14,140 | -10,894 | $911 |
| AMAZON COM INC |
524 | +3 | $910 |
| AMZN | 524 | +3 | $910 |
| STRATEGY SHS |
35,784 | +35,784 | $864 |
| HNDL | 35,784 | +35,784 | $864 |
| FIRST TR MORNINGSTAR DIV LEA (FDL) |
27,173 | -76,473 | $843 |
| FDL | 27,173 | -76,473 | $843 |
| SPDR S&P 500 ETF TR (SPY) |
2,787 | -32 | $827 |
| SPY | 2,787 | -32 | $827 |
| SPDR SERIES TRUST (SDY) |
7,968 | -66 | $817 |
| SDY | 7,968 | -66 | $817 |
| ISHARES TR (REM) |
18,879 | -2,162 | $795 |
| REM | 18,879 | -2,162 | $795 |
| VANECK VECTORS ETF TR (XMPT) |
27,701 | +27,701 | $765 |
| XMPT | 27,701 | +27,701 | $765 |
See Full List: All Stocks Held By LexAurum Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LexAurum Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $168,956 At 06/30/2019: $161,953 LexAurum Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LexAurum Advisors LLC 13F filings. Link to 13F filings: SEC filings |
