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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 :
27 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$622,000.00 |
$13,323,000 |
21 |
3.35% |
1,928,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
81 |
- |
$1,169.00 |
$1,068,000 |
876 |
0.27% |
21,000 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
92 |
- |
$114.52 |
$950,000 |
8,239 |
0.24% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
145 |
- |
$74.81 |
$516,000 |
6,788 |
0.13% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
153 |
- |
$170.80 |
$478,000 |
2,613 |
0.12% |
47,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
INTF |
Ishares Factorselect Msci I... |
157 |
- |
$30.06 |
$470,000 |
15,741 |
0.12% |
29,000 |
0 |
0.041 |
N/A |
|
|
ACN |
Accenture Plc |
164 |
- |
$306.33 |
$449,000 |
1,295 |
0.11% |
-5,000 |
0 |
0 |
Management Services |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
166 |
- |
$0.00 |
$446,000 |
23,550 |
0.11% |
-41,000 |
0 |
0.022 |
N/A |
|
|
C |
Citigroup Inc |
184 |
- |
$63.53 |
$381,000 |
6,022 |
0.1% |
71,000 |
0 |
0 |
Domestic Money Center... |
|
|
CRPT |
First Trust SkyBridge Crypt... |
188 |
- |
$10.89 |
$374,000 |
25,915 |
0.09% |
123,000 |
0 |
0.288 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
198 |
- |
$593.03 |
$351,000 |
605 |
0.09% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FPH |
Five Point Holdings Llc |
209 |
- |
$3.08 |
$321,000 |
102,561 |
0.08% |
6,000 |
0 |
0.162 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
210 |
- |
$10.83 |
$321,000 |
29,000 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
211 |
- |
$276.67 |
$320,000 |
1,061 |
0.08% |
41,000 |
0 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
217 |
- |
$610.87 |
$310,000 |
510 |
0.08% |
62,000 |
0 |
0 |
Music & Video Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
227 |
- |
$39.33 |
$290,000 |
7,245 |
0.07% |
-2,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
240 |
- |
$205.54 |
$261,000 |
1,251 |
0.07% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
245 |
- |
$1,736.90 |
$255,000 |
156 |
0.06% |
34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SKYY |
First Trust Ise Cloud Compu... |
246 |
- |
$93.23 |
$254,000 |
2,659 |
0.06% |
21,000 |
0 |
0.008 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
264 |
- |
$43.44 |
$225,000 |
5,800 |
0.06% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
273 |
- |
$11.96 |
$209,000 |
17,200 |
0.05% |
6,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
NGL |
Ngl Energy Partners Lp |
283 |
- |
$5.73 |
$169,000 |
29,335 |
0.04% |
6,000 |
0 |
0.023 |
Independent Oil & Gas |
|
|
HTLD |
Heartland Express Inc |
285 |
- |
$11.48 |
$155,000 |
13,000 |
0.04% |
-30,000 |
0 |
0.016 |
Trucking |
|
|
VMO |
Invesco Van Kampen Muni Op |
286 |
- |
$9.59 |
$146,000 |
15,000 |
0.04% |
2,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
293 |
- |
$5.76 |
$78,000 |
12,410 |
0.02% |
-1,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
XFOR |
X4 Pharmaceuticals Inc |
294 |
- |
$1.05 |
$22,000 |
16,000 |
0.01% |
9,000 |
0 |
0.01 |
N/A |
|
|
FTEK |
Fuel Tech N.V. |
296 |
- |
$1.27 |
$13,000 |
10,800 |
0% |
2,000 |
0 |
0.044 |
Industrial Electrical... |
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