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| Name: |
LexAurum Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66209 |
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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$102.80 |
$17,434,000 |
167,970 |
4.38% |
1,775,000 |
1,046 |
0.113 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$11,970,000 |
133,745 |
3.01% |
1,250,000 |
2,289 |
0.149 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
6 |
- |
$34.47 |
$10,985,000 |
320,352 |
2.76% |
766,000 |
7,459 |
0.3 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$10,286,000 |
24,461 |
2.59% |
1,705,000 |
401 |
0.002 |
Property & Casualty I... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$42.71 |
$8,761,000 |
200,950 |
2.2% |
709,000 |
20,434 |
0.196 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
11 |
- |
$0.00 |
$7,456,000 |
180,749 |
1.87% |
1,752,000 |
44,385 |
1.404 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$79.78 |
$6,307,000 |
77,453 |
1.59% |
498,000 |
330 |
0.061 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$79.30 |
$5,906,000 |
73,249 |
1.48% |
768,000 |
5,754 |
0.024 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
22 |
- |
$0.00 |
$4,612,000 |
81,878 |
1.16% |
521,000 |
6,573 |
0.49 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$57.77 |
$4,366,000 |
75,192 |
1.1% |
409,000 |
1,665 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$898.78 |
$4,276,000 |
4,733 |
1.07% |
1,977,000 |
90 |
0 |
Semiconductor - Speci... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$92.43 |
$4,048,000 |
43,201 |
1.02% |
570,000 |
4,468 |
0.048 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
28 |
- |
$46.17 |
$3,798,000 |
81,141 |
0.95% |
357,000 |
8,300 |
0.305 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$61.27 |
$3,783,000 |
61,475 |
0.95% |
432,000 |
1,526 |
0.007 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
30 |
- |
$0.00 |
$3,395,000 |
58,571 |
0.85% |
2,246,000 |
38,197 |
0.053 |
N/A |
|
|
FIW |
First Trust ISE Water |
31 |
- |
$106.00 |
$3,115,000 |
30,509 |
0.78% |
410,000 |
1,976 |
0.339 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.04 |
$3,089,000 |
40,974 |
0.78% |
341,000 |
5,000 |
0.025 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
33 |
- |
$0.00 |
$3,077,000 |
64,621 |
0.77% |
437,000 |
9,388 |
0.718 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
34 |
- |
$1,177.90 |
$2,742,000 |
2,297 |
0.69% |
47,000 |
61 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
38 |
- |
$35.97 |
$2,097,000 |
58,499 |
0.53% |
117,000 |
272 |
0.007 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$2,043,000 |
11,181 |
0.51% |
235,000 |
454 |
0.012 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
40 |
- |
$0.00 |
$2,041,000 |
73,001 |
0.51% |
279,000 |
5,075 |
0.369 |
N/A |
|
|
DFIV |
Dimensional International V... |
42 |
- |
$37.49 |
$1,915,000 |
52,122 |
0.48% |
324,000 |
5,825 |
0.006 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
44 |
- |
$0.00 |
$1,767,000 |
42,110 |
0.44% |
229,000 |
5,846 |
0.047 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
45 |
- |
$251.38 |
$1,725,000 |
6,616 |
0.43% |
159,000 |
138 |
0.013 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
46 |
- |
$0.00 |
$1,702,000 |
36,488 |
0.43% |
7,000 |
483 |
0.041 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$1,671,000 |
28,873 |
0.42% |
142,000 |
1,057 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,510,000 |
11,442 |
0.38% |
267,000 |
41 |
0.001 |
Drug Manufacturers - ... |
|
|
AVDE |
Avantis International Equit... |
53 |
- |
$64.21 |
$1,485,000 |
23,296 |
0.37% |
121,000 |
721 |
0.026 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$1,471,000 |
46,514 |
0.37% |
178,000 |
4,811 |
0.011 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
56 |
- |
$0.00 |
$1,447,000 |
31,739 |
0.36% |
399,000 |
9,002 |
0.001 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
57 |
- |
$0.00 |
$1,438,000 |
42,884 |
0.36% |
170,000 |
2,435 |
0.613 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$166.11 |
$1,310,000 |
7,734 |
0.33% |
93,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$1,299,000 |
7,387 |
0.33% |
-485,000 |
208 |
0 |
Auto Manufacturers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
67 |
- |
$88.66 |
$1,283,000 |
14,313 |
0.32% |
108,000 |
1,119 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
68 |
- |
$0.00 |
$1,214,000 |
23,194 |
0.31% |
96,000 |
1,296 |
0.026 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$106.31 |
$1,199,000 |
11,004 |
0.3% |
262,000 |
2,534 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$105.79 |
$1,140,000 |
9,321 |
0.29% |
309,000 |
122 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,332.80 |
$1,107,000 |
835 |
0.28% |
335,000 |
143 |
0 |
Semiconductor- Broad... |
|
|
JPSE |
Jpmorgan Diversified Return... |
78 |
- |
$0.00 |
$1,100,000 |
24,329 |
0.28% |
78,000 |
1,127 |
0.27 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
79 |
- |
$0.00 |
$1,092,000 |
31,315 |
0.27% |
135,000 |
955 |
0.004 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
80 |
- |
$0.00 |
$1,084,000 |
15,437 |
0.27% |
342,000 |
3,285 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$245.74 |
$1,043,000 |
4,174 |
0.26% |
203,000 |
564 |
0.002 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
84 |
- |
$0.00 |
$1,038,000 |
15,765 |
0.26% |
124,000 |
1,131 |
0 |
N/A |
|
|
CLY |
iShares Trust |
83 |
- |
$49.71 |
$1,038,000 |
20,155 |
0.26% |
187,000 |
4,000 |
0.032 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
88 |
- |
$75.52 |
$988,000 |
12,973 |
0.25% |
78,000 |
27 |
0.01 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
91 |
- |
$86.73 |
$978,000 |
11,216 |
0.25% |
121,000 |
968 |
0.044 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
93 |
- |
$19.02 |
$945,000 |
49,515 |
0.24% |
113,000 |
4,547 |
0.088 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
99 |
- |
$0.00 |
$892,000 |
6,761 |
0.22% |
39,000 |
26 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$117.96 |
$872,000 |
7,502 |
0.22% |
146,000 |
238 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
103 |
- |
$478.74 |
$862,000 |
1,794 |
0.22% |
85,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
105 |
- |
$92.50 |
$798,000 |
8,431 |
0.2% |
156,000 |
1,772 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
108 |
- |
$100.99 |
$780,000 |
7,422 |
0.2% |
166,000 |
1,754 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
109 |
- |
$178.51 |
$772,000 |
4,001 |
0.19% |
-175,000 |
369 |
0.001 |
Aerospace/Defense - M... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
110 |
- |
$40.80 |
$767,000 |
18,844 |
0.19% |
31,000 |
66 |
0.01 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
111 |
- |
$81.23 |
$761,000 |
9,177 |
0.19% |
19,000 |
273 |
0.023 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
113 |
- |
$0.00 |
$750,000 |
16,122 |
0.19% |
35,000 |
763 |
0.02 |
N/A |
|
|
BX |
Blackstone Group LP |
118 |
- |
$120.62 |
$735,000 |
5,592 |
0.18% |
133,000 |
994 |
0.001 |
Asset Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
121 |
- |
$17.19 |
$685,000 |
31,560 |
0.17% |
122,000 |
10,000 |
0.004 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
122 |
- |
$42.46 |
$669,000 |
15,532 |
0.17% |
31,000 |
415 |
0.002 |
N/A |
|
|
VSMV |
Victoryshares Us Multi Fact... |
124 |
- |
$0.00 |
$653,000 |
14,434 |
0.16% |
46,000 |
6 |
0.336 |
N/A |
|
|
DE |
Deere & Co |
125 |
- |
$407.89 |
$643,000 |
1,566 |
0.16% |
74,000 |
144 |
0.001 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
127 |
- |
$131.39 |
$626,000 |
4,766 |
0.16% |
33,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
129 |
- |
$23.63 |
$618,000 |
26,223 |
0.16% |
72,000 |
532 |
0.061 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
130 |
- |
$45.88 |
$614,000 |
13,356 |
0.15% |
126,000 |
1,746 |
0.035 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
131 |
- |
$89.93 |
$609,000 |
6,679 |
0.15% |
109,000 |
372 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
134 |
- |
$60.24 |
$594,000 |
9,877 |
0.15% |
-477,000 |
3,082 |
0 |
Discount, Variety Stores |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
137 |
- |
$0.00 |
$553,000 |
20,588 |
0.14% |
70,000 |
2,285 |
0.013 |
N/A |
|
|
WTBA |
West Bancorporation Inc |
147 |
- |
$17.53 |
$508,000 |
28,478 |
0.13% |
-77,000 |
894 |
0.173 |
Domestic Regional Banks |
|
|
IE |
Ivanhoe Electric Inc. |
149 |
- |
$12.38 |
$501,000 |
51,100 |
0.13% |
394,000 |
40,450 |
0.055 |
N/A |
|
|
LAG |
Lagardere S.C.A |
151 |
- |
$24.83 |
$499,000 |
19,750 |
0.13% |
0 |
281 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
152 |
- |
$195.92 |
$487,000 |
2,494 |
0.12% |
53,000 |
20 |
0.003 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
154 |
- |
$0.00 |
$477,000 |
4,600 |
0.12% |
40,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
155 |
- |
$0.00 |
$474,000 |
14,827 |
0.12% |
104,000 |
1,710 |
0.015 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
156 |
- |
$0.00 |
$472,000 |
8,209 |
0.12% |
103,000 |
1,535 |
0.031 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
158 |
- |
$0.00 |
$467,000 |
21,245 |
0.12% |
28,000 |
1,511 |
0.032 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
160 |
- |
$108.98 |
$460,000 |
4,167 |
0.12% |
16,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
162 |
- |
$91.61 |
$456,000 |
5,297 |
0.11% |
97,000 |
874 |
0 |
Electric Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
165 |
- |
$0.00 |
$447,000 |
4,794 |
0.11% |
96,000 |
662 |
0.013 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
168 |
- |
$0.00 |
$443,000 |
19,281 |
0.11% |
19,000 |
1,067 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
167 |
- |
$59.81 |
$443,000 |
7,285 |
0.11% |
40,000 |
5,830 |
0.025 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
169 |
- |
$0.00 |
$438,000 |
8,759 |
0.11% |
18,000 |
328 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
172 |
- |
$179.79 |
$419,000 |
2,393 |
0.11% |
14,000 |
7 |
0 |
Beverage Soft Drinks... |
|
|
FHLC |
Fidelity Msci Health Care I... |
174 |
- |
$67.62 |
$410,000 |
5,872 |
0.1% |
71,000 |
638 |
0.015 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
178 |
- |
$68.58 |
$405,000 |
5,727 |
0.1% |
48,000 |
193 |
0.015 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
180 |
- |
$0.00 |
$390,000 |
6,778 |
0.1% |
29,000 |
262 |
0.001 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
181 |
- |
$0.00 |
$387,000 |
13,009 |
0.1% |
27,000 |
8 |
0.015 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
185 |
- |
$96.24 |
$379,000 |
3,867 |
0.1% |
55,000 |
603 |
0 |
Closed - End Fund - E... |
|
|
UBND |
Victoryshares Core Plus Int... |
187 |
- |
$0.00 |
$376,000 |
17,457 |
0.09% |
28,000 |
1,427 |
0 |
N/A |
|
|
TGT |
Target Corp |
189 |
- |
$163.13 |
$371,000 |
2,092 |
0.09% |
90,000 |
120 |
0 |
Discount, Variety Stores |
|
|
FVD |
First Trust Value Line Divi... |
190 |
- |
$42.06 |
$368,000 |
8,711 |
0.09% |
15,000 |
12 |
0.004 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
192 |
- |
$55.83 |
$367,000 |
6,261 |
0.09% |
45,000 |
289 |
0.005 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
193 |
- |
$249.65 |
$365,000 |
1,431 |
0.09% |
28,000 |
4 |
0.001 |
Railroads |
|
|
NULG |
Nushares Esg Large Cap Grow... |
195 |
- |
$0.00 |
$357,000 |
4,675 |
0.09% |
78,000 |
653 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
196 |
- |
$42.66 |
$356,000 |
7,847 |
0.09% |
74,000 |
2 |
0.001 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
200 |
- |
$204.31 |
$347,000 |
1,648 |
0.09% |
20,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
201 |
- |
$310.15 |
$345,000 |
1,212 |
0.09% |
63,000 |
232 |
0 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
202 |
- |
$128.42 |
$340,000 |
2,648 |
0.09% |
135,000 |
662 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
203 |
- |
$28.01 |
$338,000 |
12,196 |
0.08% |
32,000 |
1,577 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
205 |
- |
$147.37 |
$335,000 |
2,255 |
0.08% |
62,000 |
521 |
0 |
AirDelivery & Freight... |
|
