HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$11,276 | ||
| BRK.A | 21 | UNCH | $7,131 |
| BRK.B | 18,302 | +693 | $4,145 |
 VANGUARD INDEX FDS (VTI) |
57,939 | +3,527 | $9,480 |
| VTI | 57,939 | +3,527 | $9,480 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
171,152 | +24,867 | $8,631 |
| JPST | 171,152 | +24,867 | $8,631 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
97,429 | +13,241 | $7,190 |
| QQEW | 97,429 | +13,241 | $7,190 |
| JOHNSON & JOHNSON |
48,417 | -238 | $7,063 |
| JNJ | 48,417 | -238 | $7,063 |
| SPDR SERIES TRUST (SPTM) |
142,571 | +26,018 | $5,683 |
| SPTM | 142,571 | +26,018 | $5,683 |
| JP MORGAN EXCHANGE TRADED FD (JPUS) |
63,924 | +16,611 | $5,092 |
| JPUS | 63,924 | +16,611 | $5,092 |
| PROSHARES TR (NOBL) |
63,668 | +8,859 | $4,813 |
| NOBL | 63,668 | +8,859 | $4,813 |
| SPDR SERIES TRUST (SPAB) |
139,856 | +28,350 | $4,109 |
| SPAB | 139,856 | +28,350 | $4,109 |
| ISHARES TR (ACWI) |
45,849 | +1,885 | $3,634 |
| ACWI | 45,849 | +1,885 | $3,634 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
100,002 | +9,972 | $3,603 |
| FVD | 100,002 | +9,972 | $3,603 |
| APPLE INC |
11,852 | +303 | $3,480 |
| AAPL | 11,852 | +303 | $3,480 |
| FIRST TR EXCHANGE TRADED FD (FV) |
110,171 | -12,188 | $3,477 |
| FV | 110,171 | -12,188 | $3,477 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
94,943 | +3,059 | $3,407 |
| RDVY | 94,943 | +3,059 | $3,407 |
| JP MORGAN EXCHANGE TRADED FD (JPIN) |
57,400 | +13,960 | $3,277 |
| JPIN | 57,400 | +13,960 | $3,277 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
56,269 | +11,255 | $2,916 |
| FIXD | 56,269 | +11,255 | $2,916 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
51,985 | +4,017 | $2,536 |
| HYLS | 51,985 | +4,017 | $2,536 |
| UNITEDHEALTH GROUP INC |
8,522 | +28 | $2,505 |
| UNH | 8,522 | +28 | $2,505 |
| BANK AMER CORP |
$2,436 | ||
| BAC.PRL | 1,336 | +33 | $1,936 |
| BAC | 14,198 | +1,678 | $500 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
42,960 | +4,395 | $2,225 |
| LMBS | 42,960 | +4,395 | $2,225 |
| PROSHARES TR (REGL) |
36,886 | +2,449 | $2,221 |
| REGL | 36,886 | +2,449 | $2,221 |
| PROSHARES TR (SMDV) |
35,667 | +2,482 | $2,204 |
| SMDV | 35,667 | +2,482 | $2,204 |
| WELLS FARGO CO NEW |
$2,190 | ||
| WFC.PRL | 789 | UNCH | $1,144 |
| WFC | 19,444 | +41 | $1,046 |
| FIRST TR EXCHANG TRADED FD I (FMB) |
39,109 | +3,556 | $2,172 |
| FMB | 39,109 | +3,556 | $2,172 |
| FS KKR CAPITAL CORP |
332,714 | +2,790 | $2,040 |
| FSK | 332,714 | +2,790 | $2,040 |
| ONEOK INC NEW |
21,081 | +86 | $1,595 |
| OKE | 21,081 | +86 | $1,595 |
| VANGUARD GROUP (VIG) |
12,434 | -34 | $1,550 |
| VIG | 12,434 | -34 | $1,550 |
| PIMCO ETF TR (MINT) |
15,141 | +2,434 | $1,538 |
| MINT | 15,141 | +2,434 | $1,538 |
| MICROSOFT CORP |
9,629 | +220 | $1,518 |
| MSFT | 9,629 | +220 | $1,518 |
| SHERWIN WILLIAMS CO |
2,557 | +5 | $1,492 |
| SHW | 2,557 | +5 | $1,492 |
| SSGA ACTIVE ETF TR (TOTL) |
29,109 | +7,360 | $1,426 |
| TOTL | 29,109 | +7,360 | $1,426 |
| INVESCO EXCH TRD SLF IDX FD |
57,465 | +16,443 | $1,418 |
| BSJL | 57,465 | +16,443 | $1,418 |
| DOVER CORP |
11,806 | UNCH | $1,361 |
| DOV | 11,806 | UNCH | $1,361 |
| SPDR SERIES TRUST (HYMB) |
22,295 | +1,518 | $1,315 |
| HYMB | 22,295 | +1,518 | $1,315 |
| AMAZON COM INC |
709 | +185 | $1,310 |
| AMZN | 709 | +185 | $1,310 |
| INTEL CORP |
21,741 | +591 | $1,301 |
| INTC | 21,741 | +591 | $1,301 |
| VANGUARD INDEX FDS (VNQ) |
13,279 | +184 | $1,232 |
| VNQ | 13,279 | +184 | $1,232 |
| SPDR SER TR (SPYD) |
30,924 | +3,637 | $1,220 |
| SPYD | 30,924 | +3,637 | $1,220 |
| BLACKROCK MUN 2030 TAR TERM |
49,219 | +3,174 | $1,191 |
| BTT | 49,219 | +3,174 | $1,191 |
| MANAGED PORTFOLIO SER |
50,600 | +24,632 | $1,189 |
| TPYP | 50,600 | +24,632 | $1,189 |
| SPDR SER TR (FLRN) |
38,266 | +20,223 | $1,176 |
| FLRN | 38,266 | +20,223 | $1,176 |
| EXXON MOBIL CORP |
16,792 | -800 | $1,172 |
| XOM | 16,792 | -800 | $1,172 |
| SPDR SER TR (QUS) |
12,344 | +1,198 | $1,169 |
| QUS | 12,344 | +1,198 | $1,169 |
| SPDR SERIES TRUST (SDY) |
10,822 | +2,854 | $1,164 |
| SDY | 10,822 | +2,854 | $1,164 |
| VICTORY PORTFOLIOS II |
21,848 | -1,605 | $1,149 |
| CFO | 21,848 | -1,605 | $1,149 |
| FIRST TR MORNINGSTAR DIV LEA (FDL) |
32,824 | +5,651 | $1,069 |
| FDL | 32,824 | +5,651 | $1,069 |
| JP MORGAN EXCHANGE TRADED FD (JPGB) |
20,951 | +7,111 | $1,048 |
| JPGB | 20,951 | +7,111 | $1,048 |
| COHEN & STEERS INFRASTRUCTUR |
36,899 | +2,678 | $967 |
| UTF | 36,899 | +2,678 | $967 |
| SPDR S&P 500 ETF TR (SPY) |
2,940 | +153 | $946 |
| SPY | 2,940 | +153 | $946 |
| INVESCO EXCHNG TRADED FD TR (PCEF) |
40,429 | +8,705 | $942 |
| PCEF | 40,429 | +8,705 | $942 |
See Full List: All Stocks Held By LexAurum Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LexAurum Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $202,545 At 09/30/2019: $168,956 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 |
