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Latest LexAurum Advisors, LLC Stock Portfolio

$381Million

Equity Portfolio Value
Last Reported on: 10 Jan, 2024

About LexAurum Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

LexAurum Advisors, LLC is a hedge fund based in Overland Park, KS. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.1 Millions. In it's latest 13F Holdings report, LexAurum Advisors, LLC reported an equity portfolio of $381.5 Millions as of 31 Dec, 2023.

The top stock holdings of LexAurum Advisors, LLC are AAPL, GBIL, VOO. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.1% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and COHEN & STEERS SELECT PFD & stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NUVEEN AMT FREE MUN CR INC F and ISHARES INC (EMGF). LexAurum Advisors, LLC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (AGGY) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIVE POINT HOLDINGS LLC (FPH), NUVEEN MUN CR OPPORTUNITIES and SPDR SER TR (BIL).

New Buys

Ticker$ Bought
SPDR SER TR795,430
WISDOMTREE TR487,504
FIRST TR EXCHNG TRADED FD VI398,569
CAPITAL GROUP GROWTH ETF370,296
ISHARES INC361,052
ISHARES TR313,591
CITIGROUP INC309,746
AMEREN CORP271,637

New stocks bought by LexAurum Advisors, LLC

Additions

Ticker% Inc.
FIVE POINT HOLDINGS LLC386
NUVEEN MUN CR OPPORTUNITIES164
SPDR SER TR99.81
J P MORGAN EXCHANGE TRADED F55.05
BLACKSTONE INC53.37
UNITED STS NAT GAS FD LP50.32
NUVEEN PFD & INCOME OPPORTUN43.23
VANGUARD INDEX FDS37.48

Additions to existing portfolio by LexAurum Advisors, LLC

Reductions

Ticker% Reduced
ISHARES TR-62.4
NUVEEN AMT FREE MUN CR INC F-46.46
ISHARES INC-46.38
BOEING CO-44.52
FIRST TR EXCHNG TRADED FD VI-41.81
ISHARES TR-34.97
ISHARES TR-33.28
SPDR SER TR-26.51

LexAurum Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
NUVEEN PFD & INCOME SECS FD-156,385
COHEN & STEERS SELECT PFD &-402,697
SPDR SER TR-526,157
VANGUARD SCOTTSDALE FDS-733,232
ISHARES TR-259,029
PIMCO MUN INCOME FD II-89,419
FLAHERTY & CRUMRINE PFD SECS-129,700
FIRST TR EXCHANGE TRADED FD-362,915

LexAurum Advisors, LLC got rid off the above stocks

Current Stock Holdings of LexAurum Advisors, LLC

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.1682,46715,877,400REDUCED-0.85
AAXJISHARES TR1.2747,5414,838,200REDUCED-0.12
AAXJISHARES TR0.3113,1941,175,080ADDED1.24
AAXJISHARES TR0.2518,295953,160REDUCED-3.89
AAXJISHARES TR0.226,735852,648REDUCED-0.28
AAXJISHARES TR0.228,752823,392REDUCED-3.57
AAXJISHARES TR0.165,668613,655ADDED36.22
AAXJISHARES TR0.114,509436,704REDUCED-33.28
AAXJISHARES TR0.095,534356,667ADDED5.31
AAXJISHARES TR0.085,972322,300REDUCED-4.57
AAXJISHARES TR0.084,063298,712REDUCED-34.97
AAXJISHARES TR0.062,442245,426ADDED0.12
AAXJISHARES TR0.064,874214,467REDUCED-62.4
ACNACCENTURE PLC IRELAND0.121,295454,375UNCHANGED0.00
ACWFISHARES TR1.0473,5273,957,220ADDED10.68
ACWFISHARES TR0.2822,7371,047,520REDUCED-2.33
ACWFISHARES TR0.2530,360956,646ADDED18.13
ACWFISHARES TR0.1914,104711,836ADDED0.35
ACWFISHARES TR0.1215,741441,220ADDED0.18
ACWFISHARES TR0.097,271357,757REDUCED-19.66
ACWFISHARES TR0.066,195212,427REDUCED-6.93
ACWVISHARES INC0.077,512262,624REDUCED-6.1
AEEAMEREN CORP0.073,755271,637NEW
AEMBAMERICAN CENTY ETF TR2.81131,45610,720,200ADDED3.31
AEMBAMERICAN CENTY ETF TR1.50136,3645,704,100ADDED29.45
AEMBAMERICAN CENTY ETF TR0.9138,7333,478,250ADDED10.24
AEMBAMERICAN CENTY ETF TR0.3622,5751,364,210ADDED1.03
AEMBAMERICAN CENTY ETF TR0.3020,3741,148,890ADDED2.14
AEMBAMERICAN CENTY ETF TR0.2921,8981,118,110ADDED4.29
AEMBAMERICAN CENTY ETF TR0.2414,634914,475ADDED16.24
AEMBAMERICAN CENTY ETF TR0.064,434249,233NEW
AEPAMERICAN ELEC PWR CO INC0.094,423359,276REDUCED-2.1
AFKVANECK ETF TRUST0.3441,7031,293,220ADDED4.2
AFKVANECK ETF TRUST0.2244,968832,363ADDED16.32
AFKVANECK ETF TRUST0.065,800219,878REDUCED-7.94
AFLGFIRST TR EXCHNG TRADED FD VI2.11180,5168,051,940REDUCED-1.17
AFLGFIRST TR EXCHNG TRADED FD VI0.0914,200340,587REDUCED-9.27
AFLGFIRST TR EXCHNG TRADED FD VI0.079,694257,570REDUCED-41.81
AFLGFIRST TR EXCHNG TRADED FD VI0.0725,915250,598REDUCED-7.83
AGGISHARES TR0.312,5031,195,690ADDED18.07
AGGISHARES TR0.2911,3251,119,860REDUCED-3.7
AGGISHARES TR0.258,470937,277ADDED36.35
AGGISHARES TR0.238,239867,000ADDED5.34
AGGISHARES TR0.176,659641,906ADDED29.43
AGGISHARES TR0.165,771620,293REDUCED-2.66
AGGISHARES TR0.164,926604,686ADDED10.42
AGGISHARES TR0.134,344509,209ADDED0.42
AGGISHARES TR0.136,307499,634ADDED0.4
AGGISHARES TR0.124,104444,287REDUCED-0.7
AGGISHARES TR0.111,455403,363REDUCED-22.07
AGGISHARES TR0.091,629326,957REDUCED-8.17
AGGISHARES TR0.093,264323,903REDUCED-0.12
AGGISHARES TR0.063,074232,896ADDED0.29
AGGISHARES TR0.061,862212,342NEW
AGGISHARES TR0.05914204,178NEW
AGGISHARES TR0.052,683201,468NEW
AGGYWISDOMTREE TR0.2412,946909,872REDUCED-1.18
AGGYWISDOMTREE TR0.1311,610487,504NEW
AGTISHARES TR0.1318,303483,211ADDED6.12
AGTISHARES TR0.1118,214423,840ADDED3.94
AGTISHARES TR0.118,431419,864REDUCED-9.49
AGTISHARES TR0.0710,596259,395ADDED4.27
AIEQETF MANAGERS TR0.1244,560445,600ADDED26.95
AMATAPPLIED MATLS INC0.051,251202,713NEW
AMEAMETEK INC0.112,613430,858UNCHANGED0.00
AMGNAMGEN INC0.07980282,230ADDED0.1
AMPSISHARES TR0.115,534431,856REDUCED-15.28
AMPSISHARES TR0.086,195313,591NEW
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.1829,4934,481,170REDUCED-1.71
ANEWPROSHARES TR0.0815,000307,350REDUCED-0.05
AOAISHARES TR0.2216,155851,207ADDED27.66
AOAISHARES TR0.112,474433,547REDUCED-1.55
AQBAQUABOUNTY TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.20692772,445ADDED0.73
BABOEING CO0.253,632946,616REDUCED-44.52
BABINVESCO EXCH TRADED FD TR II0.4710,7271,807,960ADDED11.54
BACBANK AMERICA CORP0.712,2362,694,550ADDED2.9
BACBANK AMERICA CORP0.1819,973672,505REDUCED-22.05
BBAXJ P MORGAN EXCHANGE TRADED F2.68203,92710,243,200ADDED2.37
BBAXJ P MORGAN EXCHANGE TRADED F1.0775,3054,090,550ADDED3.49
BBAXJ P MORGAN EXCHANGE TRADED F0.6955,2332,639,580ADDED1.75
BBAXJ P MORGAN EXCHANGE TRADED F0.4436,0051,695,300REDUCED-0.78
BBAXJ P MORGAN EXCHANGE TRADED F0.4027,8161,529,340ADDED1.21
BBAXJ P MORGAN EXCHANGE TRADED F0.2810,4231,070,640REDUCED-0.57
BBAXJ P MORGAN EXCHANGE TRADED F0.2723,2021,022,190ADDED8.57
BBAXJ P MORGAN EXCHANGE TRADED F0.1915,359714,946ADDED55.05
BGLDFIRST TR EXCHANGE-TRADED FD0.054,818203,190ADDED0.04
BILSPDR SER TR1.2070,4774,585,230ADDED6.5
BILSPDR SER TR0.8859,9493,351,130ADDED3.47
BILSPDR SER TR0.3422,2881,302,740ADDED3.65
BILSPDR SER TR0.2210,248857,042ADDED99.81
BILSPDR SER TR0.218,704795,430NEW
BILSPDR SER TR0.198,904741,809REDUCED-6.62
BILSPDR SER TR0.1918,778735,910REDUCED-3.27
BILSPDR SER TR0.1715,117637,647REDUCED-3.31
BILSPDR SER TR0.164,742592,569REDUCED-2.77
BILSPDR SER TR0.1319,469499,185REDUCED-11.74
BILSPDR SER TR0.136,788498,103REDUCED-4.02
BILSPDR SER TR0.126,243472,377REDUCED-4.15
BILSPDR SER TR0.078,484252,654REDUCED-26.51
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.7235,9742,747,700ADDED14.21
BIVVANGUARD BD INDEX FDS0.094,575336,519REDUCED-1.38
BLDGCAMBRIA ETF TR0.3340,4491,268,080ADDED6.62
BNDDKRANESHARES TR0.1323,550487,014UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.083,904302,027REDUCED-20.31
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.259,553953,292REDUCED-8.13
BRKABERKSHIRE HATHAWAY INC DEL2.9921.0011,395,100UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL2.2524,0608,581,240ADDED0.02
BUFDFIRST TR EXCHNG TRADED FD VI0.98106,0603,726,130REDUCED-2.8
BUFDFIRST TR EXCHNG TRADED FD VI0.1011,106398,569NEW
BUYZFRANKLIN TEMPLETON ETF TR0.3552,5001,349,250ADDED36.63
BXBLACKSTONE INC0.164,598601,970ADDED53.37
CCITIGROUP INC0.086,022309,746NEW
CARZFIRST TR EXCHANGE TRADED FD0.086,746292,022REDUCED-13.48
CARZFIRST TR EXCHANGE TRADED FD0.062,659233,122UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
CASYCASEYS GEN STORES INC0.101,317361,793ADDED3.13
CATCATERPILLAR INC0.324,0861,208,220REDUCED-14.5
CDCVICTORY PORTFOLIOS II0.1614,428607,006ADDED0.08
CDCVICTORY PORTFOLIOS II0.159,564580,336REDUCED-10.02
CGGOCAPITAL GROUP GBL GROWTH EQT0.068,595221,149NEW
CGGRCAPITAL GROUP GROWTH ETF0.1013,117370,296NEW
COINCOINBASE GLOBAL INC0.4710,3601,801,860UNCHANGED0.00
COPCONOCOPHILLIPS0.175,533642,212ADDED8.41
COSTCOSTCO WHSL CORP NEW0.352,0331,341,980ADDED2.21
CRMSALESFORCE INC0.071,061279,192REDUCED-7.42
CSCOCISCO SYS INC0.2216,291823,027REDUCED-0.74
CSDINVESCO EXCHANGE TRADED FD T0.327,7121,216,990REDUCED-1.44
CSDINVESCO EXCHANGE TRADED FD T0.2415,070917,171REDUCED-1.9
CSDINVESCO EXCHANGE TRADED FD T0.086,718317,320REDUCED-2.89
CSXCSX CORP0.088,813305,556ADDED0.06
CVSCVS HEALTH CORP0.146,786535,808ADDED9.68
CVXCHEVRON CORP NEW0.379,4391,407,910ADDED25.65
CWISPDR INDEX SHS FDS1.23132,6334,696,520ADDED4.3
CWISPDR INDEX SHS FDS0.5258,2271,980,310ADDED16.99
DBAINVESCO DB MULTI-SECTOR COMM0.0712,750264,435REDUCED-5.56
DEDEERE & CO0.151,422568,643ADDED13.04
DFACDIMENSIONAL ETF TRUST0.4246,2971,590,780ADDED8.7
DFACDIMENSIONAL ETF TRUST0.4036,2641,537,590ADDED12.74
DFACDIMENSIONAL ETF TRUST0.066,500216,125NEW
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE0.575,7842,179,690ADDED3.34
DISDISNEY WALT CO0.229,199830,616REDUCED-14.02
DLTRDOLLAR TREE INC0.061,743247,593NEW
DUKDUKE ENERGY CORP NEW0.062,251218,437REDUCED-6.25
EBLUMANAGED PORTFOLIO SERIES0.4667,9261,762,000ADDED3.47
EDVVANGUARD WORLD FD0.106,674368,917ADDED17.71
EDVVANGUARD WORLD FD0.094,132351,436ADDED16.00
EMGFISHARES INC0.107,242366,293REDUCED-46.38
EMGFISHARES INC0.106,516361,052NEW
EMREMERSON ELEC CO0.124,712458,589ADDED0.13
EOGEOG RES INC0.072,231269,839REDUCED-8.42
EPDENTERPRISE PRODS PARTNERS L0.079,999263,472ADDED0.91
ETENERGY TRANSFER L P0.3698,8091,363,570ADDED0.1
FFORD MTR CO DEL0.0926,932328,301ADDED1.68
FBCGFIDELITY COVINGTON TRUST0.102,715390,029ADDED2.07
FBCGFIDELITY COVINGTON TRUST0.095,234338,596ADDED19.25
FCVTFIRST TR EXCHANGE-TRADED FD1.79141,1116,818,480REDUCED-1.85
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FIWFIRST TR EXCHANGE TRADED FD0.7128,5332,704,880ADDED0.27
FNDASCHWAB STRATEGIC TR1.57120,7916,005,720ADDED3.72
FNDASCHWAB STRATEGIC TR1.5277,1235,808,900ADDED3.77
FNDASCHWAB STRATEGIC TR1.3567,4955,138,370ADDED6.41
FNDASCHWAB STRATEGIC TR0.3629,8211,390,240REDUCED-5.37
FNDASCHWAB STRATEGIC TR0.076,032271,076ADDED5.69
FNDASCHWAB STRATEGIC TR0.065,899218,023NEW
FNDASCHWAB STRATEGIC TR0.052,472205,073NEW
FNDASCHWAB STRATEGIC TR0.053,650203,196NEW
FPHFIVE POINT HOLDINGS LLC0.08102,561314,862ADDED386
FSKFS KKR CAP CORP0.2241,851835,774REDUCED-11.24
FTEKFUEL TECH INC0.0010,80011,340REDUCED-10.37
FVDFIRST TR VALUE LINE DIVID IN0.098,699352,837REDUCED-0.17
GALSSGA ACTIVE ETF TR0.087,245291,611UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR4.11166,92415,659,100ADDED2.52
GBILGOLDMAN SACHS ETF TR2.68312,89310,219,100ADDED4.22
GEGENERAL ELECTRIC CO0.102,940375,206REDUCED-6.34
GISGENERAL MLS INC0.169,443615,112REDUCED-0.13
GMGENERAL MTRS CO0.077,845281,809REDUCED-4.86
GOOGALPHABET INC0.4612,4541,755,140ADDED0.81
GOOGALPHABET INC0.339,1301,275,370REDUCED-0.65
GRMNGARMIN LTD0.082,501321,517REDUCED-5.48
GSYINVESCO ACTIVELY MANAGED ETF0.9072,8413,441,030ADDED1.47
HDHOME DEPOT INC0.222,471856,364REDUCED-6.4
HTLDHEARTLAND EXPRESS INC0.0513,000185,380UNCHANGED0.00
IBCEISHARES TR0.328,3791,232,830REDUCED-3.77
IBMINTERNATIONAL BUSINESS MACHS0.235,384880,565REDUCED-1.28
IEIVANHOE ELECTRIC INC0.0310,650107,352NEW
INFRLEGG MASON ETF INVT0.0913,001359,617ADDED2.43
INTCINTEL CORP0.3023,0731,159,410REDUCED-6.65
ISRGINTUITIVE SURGICAL INC0.091,010340,734UNCHANGED0.00
JNJJOHNSON & JOHNSON2.2755,2578,661,050REDUCED-0.19
JPMJPMORGAN CHASE & CO0.4911,0241,875,110REDUCED-1.4
KOCOCA COLA CO0.1811,961704,859REDUCED-13.23
KRKROGER CO0.065,336243,905ADDED0.36
LLYELI LILLY & CO0.241,550903,582ADDED9.15
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LNTALLIANT ENERGY CORP0.085,935304,466UNCHANGED0.00
LRCXLAM RESEARCH CORP0.06275215,397NEW
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MDCPVICTORY PORTFOLIOS II0.0916,030348,018ADDED4.12
METAMETA PLATFORMS INC0.171,789633,234REDUCED-1.43
MLMMARTIN MARIETTA MATLS INC0.09682340,464REDUCED-10.38
MRKMERCK & CO INC0.3311,4011,242,920REDUCED-0.12
MSMORGAN STANLEY0.177,006653,310REDUCED-1.71
MSFTMICROSOFT CORP1.8318,5566,977,800ADDED1.39
NDVGNUSHARES ETF TR0.1219,734439,271ADDED3.92
NDVGNUSHARES ETF TR0.074,022279,433REDUCED-0.07
NDVGNUSHARES ETF TR0.076,812266,338ADDED2.76
NFLXNETFLIX INC0.06510248,309NEW
NGLNGL ENERGY PARTNERS LP0.0429,335163,396UNCHANGED0.00
NKENIKE INC0.4214,6611,591,760ADDED0.32
NSCNORFOLK SOUTHN CORP0.091,427337,266ADDED0.21
NVDANVIDIA CORPORATION0.604,6432,299,080ADDED4.55
NXPINXP SEMICONDUCTORS N V0.071,126258,603UNCHANGED0.00
OREALTY INCOME CORP0.053,531202,723NEW
OKEONEOK INC NEW0.4524,2501,702,840REDUCED-0.21
ORCLORACLE CORP0.051,929203,343ADDED0.05
OXYOCCIDENTAL PETE CORP0.063,652218,061NEW
PECOPHILLIPS EDISON & CO INC0.087,959290,338REDUCED-2.2
PEPPEPSICO INC0.112,386405,170REDUCED-4.22
PFEPFIZER INC0.0810,619305,731REDUCED-3.25
PGPROCTER AND GAMBLE CO0.235,898864,238ADDED0.77
PGENPRECIGEN INC0.0397,766131,006ADDED5.5
PHYSSPROTT PHYSICAL GOLD TR0.0511,800187,974REDUCED-8.17
PKGPACKAGING CORP AMER0.102,355383,688ADDED0.81
PSXPHILLIPS 660.9326,5853,539,530REDUCED-0.37
QCOMQUALCOMM INC0.071,976285,718ADDED0.51
QQQINVESCO QQQ TR1.5013,9325,705,570ADDED0.78
RIGTRANSOCEAN LTD0.0212,41078,804UNCHANGED0.00
RTXRTX CORPORATION0.167,495630,629REDUCED-3.48
SBGISINCLAIR INC0.0719,650256,040REDUCED-6.21
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.1810,260705,888REDUCED-1.26
SLBSCHLUMBERGER LTD0.2014,545756,901REDUCED-7.39
SLVISHARES SILVER TR0.1017,000370,260REDUCED-7.36
SPYSPDR S&P 500 ETF TR0.312,4551,167,080ADDED7.11
TAT&T INC0.1841,918703,383REDUCED-3.66
TFCTRUIST FINL CORP0.077,313269,995REDUCED-18.86
TGTTARGET CORP0.071,972280,788ADDED0.36
TJXTJX COS INC NEW0.104,094384,058UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.08605320,890ADDED0.17
TMUST-MOBILE US INC0.122,756441,932REDUCED-8.35
TSLATESLA INC0.477,1791,783,840REDUCED-8.2
UBERUBER TECHNOLOGIES INC0.138,330512,878REDUCED-5.29
UNGUNITED STS NAT GAS FD LP0.0752,200264,654ADDED50.32
UNHUNITEDHEALTH GROUP INC1.359,7855,151,690ADDED1.76
UNPUNION PAC CORP0.071,137279,326REDUCED-4.21
UPSUNITED PARCEL SERVICE INC0.071,734272,596ADDED12.31
USBUS BANCORP DEL0.076,025260,762NEW
VVISA INC0.294,2501,106,440ADDED29.06
VAWVANGUARD WORLD FDS0.346,8911,315,950ADDED4.98
VAWVANGUARD WORLD FDS0.201,543747,042REDUCED-4.1
VAWVANGUARD WORLD FDS0.152,297575,742REDUCED-5.82
VAWVANGUARD WORLD FDS0.141,811551,422REDUCED-4.68
VEAVANGUARD TAX-MANAGED FDS0.096,919331,420ADDED2.99
VEEETWIN VEE POWERCATS CO0.0115,00021,300NEW
VEUVANGUARD INTL EQUITY INDEX F0.095,949333,953REDUCED-5.78
VEUVANGUARD INTL EQUITY INDEX F0.087,455306,401REDUCED-3.89
VIGVANGUARD SPECIALIZED FUNDS0.6113,5952,316,570REDUCED-1.3
VIGIVANGUARD WHITEHALL FDS0.248,151909,931ADDED12.01
VOOVANGUARD INDEX FDS3.3053,02612,578,800ADDED0.94
VOOVANGUARD INDEX FDS0.416,4781,566,240ADDED4.99
VOOVANGUARD INDEX FDS0.223,610839,715REDUCED-21.9
VOOVANGUARD INDEX FDS0.201,779777,098ADDED37.48
VOOVANGUARD INDEX FDS0.112,035434,119REDUCED-3.33
VOOVANGUARD INDEX FDS0.112,937425,872REDUCED-9.18
VOOVANGUARD INDEX FDS0.102,473369,727ADDED0.04
VZVERIZON COMMUNICATIONS INC0.1413,729517,572REDUCED-13.6
WBAWALGREENS BOOTS ALLIANCE INC0.1521,560562,924REDUCED-0.74
WFCWELLS FARGO CO NEW0.288761,047,360UNCHANGED0.00
WFCWELLS FARGO CO NEW0.2619,947981,768REDUCED-2.18
WMTWALMART INC0.286,7951,071,230ADDED6.17
WPCWP CAREY INC0.095,324345,048REDUCED-10.46
WRKWESTROCK CO0.076,204257,597ADDED0.8
WTBAWEST BANCORPORATION INC0.1527,584584,779ADDED25.58
XFORX4 PHARMACEUTICALS INC0.0016,00013,416UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.4037,5701,505,030REDUCED-0.19
XLBSELECT SECTOR SPDR TR0.125,529463,546ADDED1.95
XLBSELECT SECTOR SPDR TR0.115,746413,903ADDED0.44
XLBSELECT SECTOR SPDR TR0.102,796381,352REDUCED-3.08
XLBSELECT SECTOR SPDR TR0.084,650294,485ADDED0.43
XLBSELECT SECTOR SPDR TR0.061,251240,792UNCHANGED0.00
XOMEXXON MOBIL CORP0.197,264726,219ADDED15.23
COHEN & STEERS LTD DURATION0.60124,5582,295,610REDUCED-8.25
COHEN & STEERS REAL ESTATE O0.55150,3212,102,990ADDED8.59
BLACKROCK MUN TARGET TERM TR0.4174,9581,559,120REDUCED-4.94
COHEN & STEERS TAX ADVAN PFD0.3473,0421,315,490REDUCED-14.37
NUVEEN MUN CR OPPORTUNITIES0.26100,3551,000,540ADDED164
J P MORGAN EXCHANGE TRADED F0.2012,152742,395ADDED20.74
GE HEALTHCARE TECHNOLOGIES I0.178,435652,228REDUCED-2.28
COHEN & STEERS INFRASTRUCTUR0.1425,691545,686REDUCED-16.26
SHOPIFY INC0.136,552510,401REDUCED-0.61
NUVEEN PFD & INCOME OPPORTUN0.1371,527483,523ADDED43.23
FIRST TR INTER DURATN PFD &0.1022,468366,453REDUCED-12.81
BLACKROCK TAX MUNICPAL BD TR0.0921,759353,807REDUCED-25.73
COHEN & STEERS REIT & PFD &0.0916,467331,981ADDED1.62
NUVEEN AMT FREE QLTY MUN INC0.0829,000319,000UNCHANGED0.00
FIRST CTZNS BANCSHARES INC N0.06156221,291UNCHANGED0.00
NOVO-NORDISK A S0.051,986205,452NEW
NUVEEN AMT FREE MUN CR INC F0.0517,200203,304REDUCED-46.46
EATON VANCE MUNI INCOME TRUS0.0415,990157,020ADDED1.21
INVESCO MUN OPPORTUNITY TR0.0415,000144,150REDUCED-25.63
BLACKROCK MUNIYIELD QUALITY0.0311,922123,394ADDED1.13
FS CREDIT OPPORTUNITIES CORP0.0317,999102,054UNCHANGED0.00
NUVEEN MUN VALUE FD INC0.0311,775101,262ADDED0.43
PIMCO MUN INCOME FD II0.000.000.00SOLD OFF-100
NUVEEN PFD & INCOME SECS FD0.000.000.00SOLD OFF-100
FLAHERTY & CRUMRINE PFD SECS0.000.000.00SOLD OFF-100
COHEN & STEERS SELECT PFD &0.000.000.00SOLD OFF-100
CLEARBRIDGE MLP AND MIDSTRM0.000.000.00SOLD OFF-100