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Reported Holdings Of The
Lexaurum Advisors LLC

Legal Name: LEXAURUM ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 19, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 53,216 $7,987k
JOHNSON & JOHNSON (478160104) 48,445 $6,747k
BERKSHIRE HATHAWAY (084670108) 21 $6,685k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 127,283 $6,414k
FIRST TR EXCHANGE TRADED FD (33738R605) 202,968 $6,172k
Berkshire Hathaway, Inc. (084670702) 19,590 $4,176k
SPDR SERIES TRUST (78464A805) 113,923 $4,154k
JP MORGAN EXCHANGE TRADED FD (46641Q407) 45,511 $3,406k
FIRST TR MORNINGSTAR DIV LEA (336917109) 103,646 $3,176k
ISHARES TR (464288257) 42,292 $3,117k
SPDR SERIES TRUST (78464A649) 98,426 $2,871k
SPDR SERIES TRUST (78464A508) 81,203 $2,540k
FIRST TR NAS100 EQ WEIGHTED (337344105) 37,165 $2,477k
FIRST TR EXCHANGE TRADED FD (33738D408) 48,199 $2,319k
JP MORGAN EXCHANGE TRADED FD (46641Q209) 41,977 $2,286k
FIRST TR EXCHNG TRADED FD VI (33740F805) 44,052 $2,281k
Apple Inc (037833100) 11,516 $2,279k
FIRST TR VALUE LINE DIVID IN (33734H106) 67,247 $2,269k
PROSHARES (74347B680) 37,704 $2,203k
FS INVESTMENT CORPORATION (302635107) 360,223 $2,147k
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF (33733E104) 37,595 $2,123k
UNITEDHEALTH GRP INC (91324P102) 8,437 $2,059k
FIRST TR EXCHANGE TRADED FD (33739Q200) 39,404 $2,036k
SPDR SERIES TRUST (78464A284) 28,164 $1,646k
VANECK VECTORS ETF TR (92189H409) 25,034 $1,597k
PROSHARES TR (74348A467) 22,429 $1,556k
BANK AMER CORP (060505682) 1,129 $1,549k
FTP Managed Municipal ETF (33739N108) 27,781 $1,522k
FIRST TR EXCHANGE TRADED FD (33738R506) 48,457 $1,505k
ProShares Russell 2000 Dividend Growers ETF (74347B698) 25,100 $1,488k
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362) 34,943 $1,471k
ONEOK Inc (682680103) 20,482 $1,409k
VANGUARD GROUP (921908844) 11,994 $1,381k
Exxon Mobil Corp (30231G102) 17,643 $1,352k
FIRST TR EXCHANGE TRADED FD (33734X184) 45,024 $1,293k
VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF (92647N782) 25,762 $1,259k
FIRST TR EXCHANGE TRADED FD (33738D309) 26,206 $1,235k
MICROSOFT CORP (594918104) 9,218 $1,235k
PIMCO ETF TR (72201R833) 12,109 $1,232k
DOVER CORP (260003108) 11,806 $1,183k
SHERWIN WILLIAMS CO (824348106) 2,546 $1,167k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 13,175 $1,151k
WELLS FARGO CO NEW (949746804) 783 $1,068k
SSGA ACTIVE ETF TR (78467V848) 21,325 $1,046k
INTEL CORP (458140100) 20,984 $1,005k
Amazon.com Inc (023135106) 521 $987k
FIRST TR EXCHANGE TRADED FD (33739Q408) 16,230 $975k
SPDR SERIES TRUST (78468R812) 10,934 $942k
ISHARES TR U.S. MED DVC ETF (464288810) 3,886 $935k
BLACKROCK MUN 2030 TAR TERM (09257P105) 40,123 $932k
FIRST TR EXCHANGE TRADED FD (33738D101) 36,900 $928k
WELLS FARGO CO NEW (949746101) 19,401 $918k
ISHARES TR (46435G342) 21,041 $888k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,819 $826k
SPDR S&P DIVIDEND (78464A763) 8,034 $810k
FIFTH THIRD BANCORP (316773100) 26,601 $742k
COCA-COLA CO (191216100) 14,068 $716k
SPDR Portfolio Emerging Market (78463X509) 19,675 $704k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 16,695 $696k
SPDR SERIES TRUST (78464A300) 11,136 $676k
Blackrock Taxable Municipal Bo (09248X100) 27,335 $648k
AT&T INC (00206R102) 19,139 $641k
SPDR SERIES TRUST (78464A383) 24,390 $638k
JP MORGAN EXCHANGE TRADED FD (46641Q852) 12,504 $633k
Boeing Co/The (097023105) 1,727 $629k
VANGUARD INDEX FDS VALUE ETF (922908744) 5,584 $619k
MANAGED PORTFOLIO SER (56167N720) 25,247 $604k
SPDR SERIES TRUST (78468r663) 6,598 $604k
VEREIT INC (92339V100) 64,991 $586k
SPDR INDEX SHS FDS (78463X434) 9,244 $583k
MERCK & CO INC (58933Y105) 6,663 $559k
ISHARES (464287168) 5,601 $558k
Lockheed Martin Corp (539830109) 1,533 $557k
OGE ENERGY CORP (670837103) 12,952 $551k
COHEN & STEERS INFRA (19248A109) 20,226 $525k
SPDR SERIES TRUST (78464A474) 16,668 $513k
SPDR Inv't Grade Floating Rate (78468R200) 16,622 $511k
SPDR SERIES TRUST (78464A813) 7,452 $504k
W P CAREY INC (92936U109) 6,199 $503k
WALMART INC COM (931142103) 4,538 $501k
VANGUARD BD INDEX FD INC (921937819) 5,747 $497k
PHILLIPS 66 PARTNERS LP (718549207) 10,000 $494k
ISHARES TR (46435G672) 9,038 $492k
ISHARES TR CORE S&P500 ETF (464287200) 1,640 $483k
ISHARES TR MIN VOL EAFE ETF (46429B689) 6,428 $467k
JPMORGAN CHASE & CO (46625H100) 4,114 $460k
VANGUARD INDEX FDS GROWTH ETF (922908736) 2,742 $448k
GENERAL MILLS INC (370334104) 8,414 $442k
Chevron Corp (166764100) 3,547 $441k
ISHARES TR CORE S&P MCP ETF (464287507) 2,204 $428k
ONE GAS INC COM (68235P108) 4,708 $425k
ISHARES TR RUSSELL 2000 ETF (464287655) 2,729 $424k
JP MORGAN EXCHANGE TRADED FD (46641Q308) 7,613 $423k
ISHARES TR (46432F339) 4,617 $422k
BEST BUY INC (086516101) 6,000 $418k
ISHARES TR (464287846) 2,723 $398k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 9,297 $395k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 4,854 $392k
XENIA HOTELS & RESORTS INC (984017103) 18,761 $391k
VANGUARD WORLD FDS HEALTH CAR (92204A504) 2,172 $378k
Bank of America Corp. (060505104) 12,895 $374k
SPDR SERIES TRUST (78468R788) 9,725 $370k
VISA INC COM CL A (92826C839) 2,093 $363k
SPDR SERIES TRUST (78464A201) 5,860 $357k
ISHARES TR (464287176) 3,082 $356k
ISHARES TR S&P MC 400GR ETF (464287606) 1,573 $356k
US BANCORP DEL (902973304) 6,795 $356k
PEPSICO INC (713448108) 2,678 $351k
TWO RDS SHARED TR (90214Q774) 14,207 $351k
PROCTER & GAMBLE CO (742718109) 3,189 $350k
VANGUARD WORLD FDS CONSUM DIS (92204A108) 1,951 $350k
FIRST TR EXCHANGE TRADED FD (33734X135) 11,020 $349k
DISNEY WALT CO (254687106) 2,472 $345k
AEP (025537101) 3,874 $341k
ISHARES (464287705) 2,140 $341k
ISHARES TR (46429B697) 5,300 $327k
PFIZER INC (717081103) 7,532 $326k
VANGUARD WORLD FDS CONSUM STP ETF (92204A207) 2,178 $324k
VANGUARD WHITEHALL FDS INC (921946406) 3,608 $315k
VICTORY PORTFOLIOS II (92647N691) 10,191 $315k
SPDR SERIES TRUST (78464A409) 8,114 $314k
VANGUARD WORLD FDS INF TECH ET (92204A702) 1,466 $309k
INVESCO EXCHANGE TRADED FD T (46137V407) 6,726 $307k
ISHARES TR US AER DEF ETF (464288760) 1,409 $302k
INVESCO QQQ TR UNIT SER 1 (46090E103) 1,596 $298k
WISDOMTREE TR (97717W760) 4,351 $283k
AMETEK INC (031100100) 3,038 $276k
Vaneck Vectors BDC Income ETF (92189F411) 16,355 $272k
ConocoPhillips (20825C104) 4,370 $267k
First Tr Exchange Traded Fd Wt (33733B100) 4,757 $260k
ROYAL BANK CDA (780087102) 3,243 $257k
INVESCO EXCHANGE TRADED FD T (46137V738) 6,895 $254k
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF (46641Q654) 5,000 $252k
NVIDIA Corp (67066G104) 1,523 $250k
Alphabet Inc (02079K107) 230 $249k
ALLIANT ENERGY CORP (018802108) 5,054 $248k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 4,346 $248k
SPIRIT REALTY CAPI (84860W300) 5,766 $246k
INVESCO ETF TR (46137V142) 6,866 $245k
LILLY ELI & CO (532457108) 2,190 $243k
FIRST TRUST ISE CL (33734X192) 4,115 $238k
Caterpillar Inc (149123101) 1,700 $232k
SPDR SERIES TRUST (78464A821) 4,276 $232k
UNION PAC CORP (907818108) 1,374 $232k
CASEYS GEN STORES INC (147528103) 1,469 $229k
SPDR SERIES TRUST (78464A375) 6,536 $228k
BLACKSTONE GROUP (09253U108) 5,104 $227k
ISHARES TR CORE S&P SCP ETF (464287804) 2,883 $226k
MARTIN MARIETTA MATL (573284106) 980 $225k
UNILEVER N.V (904784709) 3,663 $222k
HOME DEPOT INC (437076102) 1,059 $220k
DOMINION ENERGY INC (25746U109) 2,831 $219k
INVESCO ACTIVELY MANAGD ETF (46090F100) 13,045 $214k
Deere & Co (244199105) 1,285 $213k
PayPal Holdings Inc (70450Y103) 1,853 $212k
NORFOLK SOUTHERN (655844108) 1,060 $211k
ISHARES TR CORE US AGGBD ET (464287226) 1,839 $205k
AIR PRODS & CHEMS INC (009158106) 903 $204k
CISCO SYSTEMS INC (17275R102) 3,729 $204k
TURQUOISE HILL RES LTD (900435108) 154,042 $191k
Retail Properties of America, Inc. (76131V202) 15,914 $187k
NUVEEN MUN VALUE FD INC (670928100) 13,117 $134k
BLACKROCK INCOME TR INC (09247F100) 21,984 $133k
Putnam Premier Income Trust (746853100) 25,774 $132k
GENERAL ELECTRIC CO (369604103) 12,392 $130k
Colony Capital Inc (19626G108) 19,310 $97k
NEWLINK GENETICS CORP (651511107) 52,207 $77k
NEUBERGER BERMAN RE (64190A103) 13,052 $67k
INVESCO SR INCOME TR (46131H107) 15,246 $66k
WASHINGTON PRIME GROUP NEW (93964W108) 13,050 $50k
FINJAN HLDGS INC (31788H303) 15,400 $34k
ALITHYA GROUP INC CL A SUB VTG (01643B106) 11,901 $31k

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