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| Name: |
LexAurum Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66209 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
23 |
New |
$0.00 |
$4,436,000 |
178,528 |
1.12% |
4,436,000 |
178,528 |
1.984 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
100 |
New |
$0.00 |
$883,000 |
25,049 |
0.22% |
883,000 |
25,049 |
0.185 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
132 |
New |
$32.14 |
$608,000 |
28,699 |
0.15% |
608,000 |
28,699 |
0.113 |
N/A |
|
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IBIT |
iShares Bitcoin Trust |
|
New |
$34.58 |
$485,000 |
11,973 |
0.12% |
485,000 |
11,973 |
0.133 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
163 |
New |
$184.22 |
$452,000 |
2,422 |
0.11% |
452,000 |
2,422 |
0.002 |
Closed - End Fund - E... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
175 |
New |
$0.00 |
$409,000 |
15,433 |
0.1% |
409,000 |
15,433 |
0.171 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
215 |
New |
$48.26 |
$312,000 |
6,558 |
0.08% |
312,000 |
6,558 |
0.03 |
N/A |
|
|
CMI |
Cummins Inc |
223 |
New |
$298.61 |
$304,000 |
1,031 |
0.08% |
304,000 |
1,031 |
0 |
Diversified Machinery |
|
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DYNF |
Blackrock Us Equity Factor ... |
226 |
New |
$44.35 |
$290,000 |
6,521 |
0.07% |
290,000 |
6,521 |
0.081 |
N/A |
|
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XJAN |
FT Vest U.S. Equity Enhance... |
|
New |
$0.00 |
$279,000 |
8,778 |
0.07% |
279,000 |
8,778 |
0.098 |
N/A |
|
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HAL |
Halliburton Co |
238 |
New |
$37.07 |
$266,000 |
6,754 |
0.07% |
266,000 |
6,754 |
0.001 |
Oil & Gas Equipment &... |
|
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AVSU |
Avantis Responsible Us Equi... |
249 |
New |
$0.00 |
$248,000 |
4,034 |
0.06% |
248,000 |
4,034 |
0.045 |
N/A |
|
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SH |
ProShares Short S&P500 |
257 |
New |
$12.02 |
$236,000 |
19,907 |
0.06% |
236,000 |
19,907 |
0.016 |
Closed - End Fund - E... |
|
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AVLV |
Avantis Us Large Cap Value Etf |
261 |
New |
$0.00 |
$230,000 |
3,576 |
0.06% |
230,000 |
3,576 |
0 |
N/A |
|
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SRLN |
SPDR Blackstone/GSO Senior ... |
260 |
New |
$41.94 |
$230,000 |
5,460 |
0.06% |
230,000 |
5,460 |
0.007 |
N/A |
|
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VTIP |
Vanguard Short Term Inflati... |
268 |
New |
$48.06 |
$219,000 |
4,566 |
0.06% |
219,000 |
4,566 |
0 |
N/A |
|
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PWV |
Invesco Dynamic Large Cap V... |
269 |
New |
$55.88 |
$217,000 |
3,832 |
0.05% |
217,000 |
3,832 |
0.021 |
Closed - End Fund - Debt |
|
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ABBV |
Abbvie Inc. |
271 |
New |
$160.75 |
$210,000 |
1,152 |
0.05% |
210,000 |
1,152 |
0.005 |
Drug Manufacturers - ... |
|
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CMBS |
iShares Barclays Cmbs Bond ... |
272 |
New |
$46.11 |
$210,000 |
4,453 |
0.05% |
210,000 |
4,453 |
0.005 |
N/A |
|
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IWB |
ishares trust Russell 1000 |
274 |
New |
$286.17 |
$208,000 |
723 |
0.05% |
208,000 |
723 |
0.001 |
Closed - End Fund - E... |
|
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BAR |
Graniteshares Gold Trust |
275 |
New |
$0.00 |
$207,000 |
9,427 |
0.05% |
207,000 |
9,427 |
0.014 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
277 |
New |
$38.78 |
$205,000 |
5,501 |
0.05% |
205,000 |
5,501 |
0.001 |
Domestic Regional Banks |
|
|
BBY |
Best Buy Co Inc |
278 |
New |
$74.17 |
$203,000 |
2,475 |
0.05% |
203,000 |
2,475 |
0.001 |
Electronics Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
281 |
New |
$49.42 |
$200,000 |
4,000 |
0.05% |
200,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
DSM |
Dreyfus Strategic Municipal... |
290 |
New |
$7.96 |
$101,000 |
17,234 |
0.03% |
101,000 |
17,234 |
0.041 |
Closed - End Fund - Debt |
|
|
RUM |
Rumble Inc |
292 |
New |
$6.77 |
$81,000 |
10,000 |
0.02% |
81,000 |
10,000 |
0.033 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
295 |
New |
$1.46 |
$20,000 |
14,177 |
0.01% |
20,000 |
14,177 |
0.006 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
297 |
New |
$0.36 |
$11,000 |
10,000 |
0% |
11,000 |
10,000 |
0.009 |
N/A |
|
|
GORO |
Gold Resource Corp |
298 |
New |
$0.47 |
$4,000 |
10,000 |
0% |
4,000 |
10,000 |
0.014 |
Gold |
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