LexAurum Advisors, LLC

LexAurum Advisors, LLC latest Q1_2021 13F filings reported $292,514,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 4.84%. This fund has 241 securities concentrations of 100% weights.

LexAurum Advisors, LLC largest holding is Vanguard Total Stock Market with weight of 3.97% and $11,616,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR241$292,514,0004.84%
2021-01-202020-12-31Q4_202013F-HR239$279,000,00014.54%
2020-10-222020-09-30Q3_202013F-HR224$243,587,00033.11%
2020-07-222020-06-30Q2_202013F-HR208$183,003,00026.85%
2020-04-222020-03-31Q1_202013F-HR193$144,272,000-28.77%
2020-01-272019-12-31Q4_201913F-HR209$202,545,00019.88%
2019-10-172019-09-30Q3_201913F-HR188$168,956,0004.32%
2019-07-192019-06-30Q2_201913F-HR172$161,953,0007.19%
2019-05-032019-03-31Q1_201913F-HR167$151,091,00016.91%
2019-02-072018-12-31Q4_201813F-HR149$129,233,000-9.42%
2018-11-092018-09-30Q3_201813F-HR160$142,673,00026.65%
2018-08-072018-06-30Q2_201813F-HR141$112,650,000-4.68%
2018-05-092018-03-31Q1_201813F-HR/A147$118,179,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$11,6160.07%3.97%$206.690.00%56,199
J P MORGAN EXCHANGE-TRADED FJPSTDECR$11,507-0.01%3.93%$50.750.00%226,720
JOHNSON & JOHNSONJNJINCR$9,4960.07%3.25%$164.360.02%57,777
SPDR SER TRSPTMINCR$8,8930.06%3.04%$49.190.00%180,793
BERKSHIRE HATHAWAY INC DELBRK/AINCR$8,1000.11%2.77%$385714.290.00%21
SPDR SER TRSPABINCR$7,8960.05%2.70%$29.650.09%266,301
J P MORGAN EXCHANGE-TRADED FJPUSINCR$7,8110.08%2.67%$91.31-0.01%85,540
APPLE INCAAPLDECR$7,159-0.05%2.45%$122.140.03%58,612
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$6,961-0.23%2.38%$59.97-0.23%116,071
J P MORGAN EXCHANGE-TRADED FJPININCR$6,1020.07%2.09%$61.000.02%100,039
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,3120.11%1.82%$255.450.01%20,795
FIRST TR EXCHNG TRADED FD VIFIXDINCR$4,8890.01%1.67%$52.830.04%92,545
FIRST TR EXCHANGE-TRADED FDLMBSINCR$4,5000.04%1.54%$51.060.05%88,139
ISHARES TRACWIINCR$4,3040.08%1.47%$95.150.03%45,234
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3,7420.13%1.28%$37.980.04%98,522
FIRST TR EXCHANGE-TRADED FDRDVYINCR$3,6330.10%1.24%$45.49-0.03%79,855
FIRST TR SML CP CORE ALPHA FFYXBUY$3,3800.00%1.16%$90.600.00%37,305
UNITEDHEALTH GROUP INCUNHINCR$3,3050.09%1.13%$372.060.02%8,883
MICROSOFT CORPMSFTINCR$2,8850.17%0.99%$235.800.10%12,235
Bank of America CNV PFD LBAC/PLDECR$2,757-0.09%0.94%$1398.07-0.02%1,972
TORTOISE NORTH AMERICAN PIPETPYPINCR$2,6540.17%0.91%$20.270.00%130,911
FIRST TR EXCH TRADED FD IIIFMBDECR$2,598-0.03%0.89%$56.43-0.03%46,036
AMAZON COM INCAMZNDECR$2,568-0.04%0.88%$3093.980.01%830
ISHARES TRLQDINCR$2,5020.01%0.86%$130.060.07%19,237
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,4260.11%0.83%$397.900.05%6,097
FIRST TR EXCHANGE-TRADED FDFTCSINCR$2,3500.07%0.80%$70.820.02%33,182
SSGA ACTIVE ETF TRTOTLINCR$2,2710.03%0.78%$48.210.05%47,108
BLACKROCK MUNICIPALBTTINCR$2,2480.06%0.77%$25.400.07%88,487
ONEOK INC NEWOKEINCR$2,2590.32%0.77%$50.650.00%44,600
SPDR SER TRFLRNINCR$2,2480.06%0.77%$30.650.06%73,352
SPDR SER TRQUSINCR$2,2590.08%0.77%$111.080.02%20,337
FIRST TR EXCH TRADED FD IIIFMHIDECR$2,218-0.04%0.76%$54.55-0.05%40,663
FIRST TR NAS100 EQ WEIGHTEDQQEWDECR$2,236-0.06%0.76%$103.27-0.08%21,653
INVESCO QQQ TRQQQDECR$2,166-0.09%0.74%$319.05-0.11%6,789
FIRST TR EXCH TRD ALPHDX FDFNYDECR$2,076-0.06%0.71%$67.98-0.09%30,538
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,0700.02%0.71%$737.970.02%2,805
FIRST TR EXCHANGE TRADED FDFPXDECR$2,013-0.16%0.69%$119.13-0.17%16,898
J P MORGAN EXCHANGE-TRADED F JPIBINCR$2,0100.02%0.69%$51.290.04%39,190
FIRST TR EXCHANGE-TRADED FDHYLSDECR$1,993-0.01%0.68%$48.66-0.01%40,956
EXXON MOBIL CORPXOMINCR$1,9220.34%0.66%$55.83-0.01%34,423
J P MORGAN CHASE & CO COMJPMINCR$1,9290.20%0.66%$152.250.00%12,670
iShares US Treasury Bond ETFGOVTINCR$1,8650.44%0.64%$26.190.50%71,220
ISHARES ESG AWARE MSCI USA ETFESGUDECR$1,774-0.09%0.61%$90.86-0.14%19,524
SPDR INDEX SHS FDSQEFAINCR$1,7770.03%0.61%$72.070.00%24,655
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,774-0.16%0.61%$147.11-0.19%12,059
J P MORGAN EXCHANGE-TRADED FJPEMINCR$1,7230.08%0.59%$56.570.05%30,457
DOVER CORPDOVINCR$1,6190.09%0.55%$137.130.00%11,806
FIRST TR MORNINGSTAR DIVID LFDLINCR$1,5930.12%0.54%$32.710.01%48,694
SPDR SER TRSPLGINCR$1,5910.06%0.54%$46.600.00%34,140
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,5130.00%0.52%$83.350.00%18,153
ABERDEEN STD GOLD ETF TRSGOLDECR$1,497-0.03%0.51%$16.400.08%91,290
FIRST TR EXCHANGE-TRADED FDFDNDECR$1,505-0.05%0.51%$218.12-0.07%6,900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,5060.21%0.51%$101.930.21%14,775
FIRST TR EXCHANGE-TRADED FDFTSLINCR$1,4760.03%0.50%$47.900.02%30,817
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,4590.02%0.50%$20.150.02%72,407
SPDR SER TRSPSBINCR$1,4380.31%0.49%$31.310.31%45,930
VANGUARD BD INDEX FDSBIVINCR$1,4120.18%0.48%$88.760.24%15,908
TESLA MOTORS INCTSLADECR$1,346-0.13%0.46%$667.99-0.08%2,015
VICTORY PORTFOLIOS II CFODECR$1,293-0.08%0.44%$67.18-0.15%19,248
PHILLIPS 66 PARTNERS LPPSXPINCR$1,2670.20%0.43%$31.680.00%40,000
INTEL CORPINTCINCR$1,2170.29%0.42%$64.000.00%19,017
SPDR INDEX SHS FDSSPEMINCR$1,2260.01%0.42%$43.77-0.02%28,007
DISNEY WALT CODISINCR$1,2060.10%0.41%$184.520.08%6,536
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,1960.07%0.41%$56.390.05%21,209
BOEING COBAINCR$1,1770.07%0.40%$254.60-0.10%4,623
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$1,1000.31%0.38%$54.880.34%20,042
SELECT SECTOR SPDR TRXLREINCR$1,1130.12%0.38%$39.500.04%28,175
FIFTH THIRD BANCORPFITBINCR$1,0830.38%0.37%$37.440.01%28,923
BK OF AMERICA CORPBACINCR$1,0440.26%0.36%$38.70-0.01%26,979
ISHARES TRDGROINCR$1,0470.16%0.36%$48.260.08%21,697
COHEN & STEERS INFRASTRUCTURUTFINCR$9510.08%0.33%$27.940.00%34,039
ISHARES MSCI EAFE VALUE ETFEFVBUY$9610.00%0.33%$50.990.00%18,846
ISHARES TRINTFDECR$962-0.02%0.33%$28.71-0.07%33,502
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9100.26%0.31%$260.150.11%3,498
NVIDIA CORPORATIONNVDADECR$917-0.07%0.31%$533.76-0.09%1,718
SPDR SER TRSPMBINCR$9120.28%0.31%$25.920.30%35,182
SPDR SERIE DIVIDEND ETFSDYINCR$9060.10%0.31%$118.08-0.02%7,673
WELLS FARGO COWFC/PLDECR$917-0.09%0.31%$1417.31-0.03%647
WALMART INCWMTDECR$864-0.08%0.30%$135.91-0.02%6,357
ISHARES TRITOTINCR$8530.00%0.29%$91.61-0.06%9,311
RIO TINTO PLC SPONSORED ADRRIOINCR$8450.09%0.29%$77.640.05%10,884
S & P DEPOSITORY RECEIPTSSPYINCR$8430.03%0.29%$396.33-0.03%2,127
VICTORY PORTFOLIOS IIVSMVINCR$8380.03%0.29%$35.98-0.02%23,289
COCA COLA COKODECR$825-0.45%0.28%$52.73-0.43%15,647
J P MORGAN EXCHANGE TRADED FJMSTINCR$8050.15%0.28%$51.050.15%15,769
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$811-0.04%0.28%$274.54-0.06%2,954
FIRST TR EXCH TRADED FD IIIFSMBDECR$777-0.15%0.27%$20.81-0.15%37,346
SPDR DOW JONES INDL AVERAGEDIAINCR$7820.15%0.27%$329.960.06%2,370
ABBVIE INCABBVINCR$7750.04%0.26%$108.290.03%7,157
INTERNATIONAL PAPER COIPINCR$7550.14%0.26%$54.080.05%13,961
ISHARES TRVLUEINCR$7630.22%0.26%$102.530.03%7,442
MERCK & CO INC NEWMRKDECR$768-0.06%0.26%$77.090.00%9,963
BLACKROCKBBNDECR$740-0.09%0.25%$24.660.00%30,011
B & G FOODS INC NEWBGSBUY$7090.00%0.24%$31.060.00%22,826
CATERPILLAR INCCATINCR$6880.32%0.24%$231.880.03%2,967
FIDELITY COVINGTON TRUSTFTECINCR$6900.08%0.24%$105.890.06%6,516
ISHARES TRIJRINCR$7090.43%0.24%$108.490.21%6,535
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$6940.00%0.24%$43.330.00%16,015
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$688-0.19%0.24%$35.38-0.23%19,445
SPDR SER TRSLYVINCR$7150.22%0.24%$82.03-0.02%8,716
VANGUARD INTL EQUITY INDEX FVWOINCR$7140.02%0.24%$52.06-0.01%13,714
WISDOMTREE TRAGGYINCR$6880.01%0.24%$51.160.06%13,447
AT&T INCTINCR$6680.08%0.23%$30.250.03%22,082
CNA FINL CORPCNABUY$6620.00%0.23%$44.620.00%14,837
LOCKHEED MARTIN CORPLMTINCR$6820.09%0.23%$369.650.05%1,845
PROSHARES TRTOLZINCR$6710.13%0.23%$43.510.06%15,420
ANNALY CAPITAL MANAGEMENT INNLYBUY$6350.00%0.22%$8.600.00%73,807
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$6430.24%0.22%$38.490.06%16,707
VANGUARD INDEX FDSVUGDECR$641-0.11%0.22%$256.91-0.12%2,495
VANGUARD INDEX FDSVBINCR$6390.07%0.22%$214.07-0.02%2,985
WISDOMTREE TRXSOEDECR$652-0.14%0.22%$40.71-0.16%16,017
BEST BUY INCBBYINCR$6030.08%0.21%$114.86-0.06%5,250
FIRST TR EXCHANGE TRADED FDFIWINCR$6150.27%0.21%$78.170.17%7,867
HOME DEPOT INCHDINCR$6020.15%0.21%$305.120.00%1,973
ISHARES TREFGDECR$618-0.10%0.21%$100.50-0.10%6,149
J P MORGAN EXCHANGE-TRADED FJPSEINCR$6140.01%0.21%$42.28-0.14%14,522
PROCTER AND GAMBLE COPGDECR$604-0.02%0.21%$135.490.00%4,458
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6130.05%0.21%$37.600.01%16,302
VANGUARD BD INDEX FDSBNDINCR$6170.13%0.21%$84.660.17%7,288
DEERE & CODEINCR$5960.67%0.20%$373.900.20%1,594
GENERAL MLS INCGISINCR$5820.05%0.20%$61.290.01%9,496
PAYPAL HLDGS INCPYPLDECR$589-0.13%0.20%$242.89-0.16%2,425
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5790.04%0.20%$228.850.02%2,530
ISHARES SELECT DIVIDEND ETFDVYINCR$5610.19%0.19%$114.120.00%4,916
ISHARES TRIYYINCR$5500.06%0.19%$99.850.00%5,508
VANGUARD INDEX FDSVOOINCR$5640.07%0.19%$364.340.01%1,548
VANGUARD SMALL CAP VALUE ETFVBRINCR$5570.13%0.19%$165.63-0.03%3,363
ALPHABET INCGOOGINCR$5300.17%0.18%$2070.31-0.01%256
AMGENAMGNINCR$5290.11%0.18%$248.940.03%2,125
EMERSON ELEC COEMRINCR$5260.10%0.18%$90.21-0.02%5,831
INVESCO EXCHANGE TRADED FD TPZDINCR$5140.01%0.18%$75.550.00%6,803
VANECK VECTORS ETF TRMOATINCR$5140.12%0.18%$69.320.00%7,415
VANGUARD SCOTTSDALE FDSVCSHDECR$536-0.01%0.18%$82.54-0.01%6,494
VANGUARD TAX-MANAGED INTL FDVEADECR$525-0.37%0.18%$49.15-0.39%10,682
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5350.03%0.18%$358.100.01%1,494
WELLS FARGO CO NEWWFCINCR$5140.29%0.18%$39.04-0.01%13,166
INVESCOPDBCINCR$5050.13%0.17%$17.240.00%29,300
ISHARES TRIJKINCR$4970.09%0.17%$78.350.00%6,343
PENN NATL GAMING INCPENNINCR$4950.21%0.17%$104.830.00%4,722
SPDR S&P 600 SMALL CAP ETFSLYINCR$5100.20%0.17%$93.990.01%5,426
VANGUARD WORLD FDESGVINCR$5050.04%0.17%$73.69-0.01%6,853
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4870.07%0.17%$295.150.00%1,650
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4580.25%0.16%$2063.060.07%222
CONOCOPHILLIPS COM CL-BCOPBUY$4710.00%0.16%$52.970.00%8,892
ISHARES TRSUBDECR$482-0.17%0.16%$107.85-0.17%4,469
ISHARES TRIHIDECR$479-0.09%0.16%$330.12-0.10%1,451
SCHWAB U.S. SMALL-CAP ETFSCHABUY$4640.00%0.16%$99.680.00%4,655
TARGET CORPTGTINCR$4780.06%0.16%$198.18-0.06%2,412
VANGUARD INDEX FDSVOINCR$4560.13%0.16%$221.140.06%2,062
VISA INCVDECR$480-0.04%0.16%$211.73-0.01%2,267
INVESCO EXCHANGE TRADED FD TPRFZINCR$4300.07%0.15%$176.52-0.09%2,436
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4450.18%0.15%$101.990.00%4,363
ISHARES TRUSMVDECR$437-0.27%0.15%$69.23-0.28%6,312
ISHARES TRLRGFDECR$450-0.08%0.15%$40.65-0.15%11,071
MCDONALDS CORPMCDINCR$4470.04%0.15%$224.170.00%1,994
PEPSICO INCPEPDECR$447-0.04%0.15%$141.460.00%3,160
SPDR SER TRSLYGINCR$4300.10%0.15%$85.95-0.02%5,003
WP CAREY INCWPCDECR$451-0.10%0.15%$70.79-0.10%6,371
AMERICAN ELEC PWR CO INCAEPINCR$4230.02%0.14%$84.770.00%4,990
ISHARES TRIGLBBUY$4070.00%0.14%$66.660.00%6,106
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$400-0.02%0.14%$73.01-0.01%5,479
T-MOBILE US INCTMUSINCR$4160.17%0.14%$125.230.26%3,322
VANGUARD INDEX FDSVTVDECR$404-0.70%0.14%$131.51-0.73%3,072
AMETEK INCAMEINCR$3880.06%0.13%$127.720.00%3,038
CIMAREX ENERGY COXECINCR$3860.58%0.13%$59.380.00%6,500
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3810.01%0.13%$95.850.00%3,975
INVESCO EXCHANGE TRADED FD TPHOINCR$3940.12%0.13%$49.350.06%7,984
MARTIN MARIETTA MATLS INCMLMINCR$3770.19%0.13%$336.010.00%1,122
NETFLIX INCNFLXDECR$371-0.04%0.13%$521.070.00%712
ONE GAS INCOGSINCR$3670.00%0.13%$76.860.00%4,775
PFIZER COMPANY INCPFEINCR$3890.03%0.13%$36.200.04%10,746
SPDR SER TRMDYGINCR$3680.07%0.13%$75.10-0.01%4,900
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$3800.19%0.13%$65.430.01%5,808
STARBUCKS CORPSBUXDECR$390-0.01%0.13%$109.27-0.03%3,569
US BANCORP DEL COMPANYUSBINCR$3810.10%0.13%$55.33-0.08%6,886
VANGUARD CHARLOTTE FDSBNDXINCR$3770.04%0.13%$57.040.06%6,609
VANGUARD WHITEHALL FDSVYMINCR$3750.12%0.13%$101.080.01%3,710
VANGUARD WORLD FDSVDCINCR$3830.03%0.13%$178.140.01%2,150
VERIZON COMMUNICATIONS INCVZDECR$379-0.26%0.13%$58.20-0.26%6,512
EOG RES INCEOGINCR$3630.45%0.12%$72.500.00%5,007
FIRST TR EXCHANGE TRADED FDFXOINCR$3510.21%0.12%$41.650.00%8,428
ISHARES TRTIPINCR$3500.08%0.12%$125.490.10%2,789
ISHARES TRFALNBUY$3450.00%0.12%$29.240.00%11,798
ISHARES TRUSHYINCR$3420.35%0.12%$41.230.35%8,294
THERMO FISHER SCIENTIFIC INCTMODECR$343-0.02%0.12%$455.510.00%753
ABBOTT LABSABTINCR$3080.28%0.11%$119.700.17%2,573
BROADCOM LTD NPVAVGOINCR$3120.06%0.11%$464.290.00%672
CASEYS GEN STORES INCCASYINCR$3190.21%0.11%$215.980.00%1,477
CONTINENTAL RES INCCLRINCR$3330.59%0.11%$25.900.00%12,857
FEDEX CORPFDXINCR$3340.17%0.11%$284.260.07%1,175
ISHARES INCESGEINCR$3100.12%0.11%$43.330.09%7,155
ISHARES TREMBINCR$3300.04%0.11%$108.770.11%3,034
ISHARES TRMBBDECR$308-0.34%0.11%$108.49-0.33%2,839
LILLY ELI & COLLYDECR$320-0.07%0.11%$186.92-0.16%1,712
SALESFORCE.COMCRMDECR$324-0.06%0.11%$211.90-0.01%1,529
SCHWAB U.S. MID-CAP ETFSCHMINCR$3260.09%0.11%$74.340.00%4,385
VANECK VECTORS ETF TRSHYDINCR$3340.18%0.11%$25.060.17%13,330
3M COMMMBUY$2800.00%0.10%$192.570.00%1,454
CHEVRON CORP NEWCVXINCR$3040.26%0.10%$104.760.01%2,902
CVS HEALTH CORPORATIONCVSINCR$3000.05%0.10%$75.32-0.05%3,983
FIRST TR EXCHANGE-TRADED FDQCLNDECR$283-0.01%0.10%$68.560.02%4,128
INVESCO EXCHANGE TRADED FD TPWVINCR$3060.11%0.10%$42.680.00%7,170
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$2840.14%0.10%$74.780.07%3,798
NIKE INCNKEDECR$285-0.06%0.10%$133.120.00%2,141
NORFOLK SOUTHN CORPNSCINCR$2790.11%0.10%$268.27-0.02%1,040
UNION PAC CORPUNPDECR$296-0.01%0.10%$220.07-0.06%1,345
UNITED PARCEL SERVICEUPSINCR$2970.00%0.10%$170.10-0.01%1,746
AIR PRODUCTS & CHEMICALS INCAPDINCR$2540.03%0.09%$281.280.00%903
ALLIANT CORPORATIONLNTINCR$2740.05%0.09%$54.210.00%5,054
DOMINION ENERGY INCDINCR$2730.01%0.09%$75.920.00%3,596
GOLDMAN SACHS ETF TRGSLCINCR$2690.04%0.09%$79.12-0.01%3,400
INVESCO ACTIVELY MANAGED ETFGSYDECR$272-0.03%0.09%$50.51-0.03%5,385
ISHARES TRIWFDECR$260-0.17%0.09%$242.76-0.17%1,071
ISHARES TRFLOTINCR$2600.00%0.09%$50.830.00%5,115
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2620.02%0.09%$121.75-0.02%2,152
ISHARES TRSLQDINCR$2670.17%0.09%$51.790.17%5,155
VANGUARD WORLD FDVSGXINCR$2700.02%0.09%$61.35-0.01%4,401
DEVON ENERGY CORP NEWDVNINCR$2420.38%0.08%$21.840.00%11,080
GENERAL MOTORS COGMBUY$2360.00%0.08%$57.350.00%4,115
INTUITIVE SURGICAL INCISRGDECR$236-0.10%0.08%$739.810.00%319
INVESCO EXCHANGE TRADED FD TPSLINCR$2370.07%0.08%$92.650.00%2,558
ISHARES TRIWMDECR$224-0.06%0.08%$220.47-0.17%1,016
ISHARES TRIYWDECR$242-0.14%0.08%$87.65-0.17%2,761
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2350.10%0.08%$87.820.03%2,676
MEDTRONIC PLC USD 0.1MDTINCR$2270.01%0.08%$118.110.00%1,922
VANGUARD INTL EQUITY INDEX FVEUBUY$2350.00%0.08%$60.720.00%3,870
APPIAN CORPAPPNDECR$200-0.18%0.07%$133.240.00%1,501
COSTCO WHSL CORP NEWCOSTDECR$210-0.05%0.07%$352.350.01%596
HEARTLAND EXPRESS INCHTLDBUY$1960.00%0.07%$19.600.00%10,000
ISHARES TRMUBDECR$200-0.16%0.07%$115.94-0.15%1,725
ISHARES TRMTUMBUY$2170.00%0.07%$160.740.00%1,350
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOBUY$2040.00%0.07%$43.180.00%4,724
SELECT SECTOR SPDR TRXLEBUY$2100.00%0.07%$49.170.00%4,271
VANECK VECTORS ETF TREMLCBUY$2070.00%0.07%$30.690.00%6,745
BLACKROCK INCOME TR INCBKTINCR$1340.01%0.05%$6.100.00%21,984
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$1480.15%0.05%$11.840.04%12,503
COLONY CAP INC NEWCLNYINCR$1160.35%0.04%$6.470.00%17,925
FIVE POINT HOLDINGS LLCFPHINCR$1290.39%0.04%$7.540.00%17,100
NUVEEN MUNICIPAL VALUENUVNA$1290.00%0.04%$11.100.00%11,619
RETAIL PPTYS AMER INCRPAIINCR$1200.22%0.04%$10.460.00%11,476
NET 1 UEPS TECHNOLOGIES INCUEPSINCR$570.14%0.02%$5.590.00%10,190
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P U.S. GROWTH ETFIUSGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
LATTICERODMSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR SPLBSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
XENIA HOTELS & RESORTS INCXHRSOLD$00.00%-100.00%$0.000.00%0