Filling information for LexAurum Advisors, LLC as Treemap, investor disclosed 271 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 400332 | 1297 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 391574 | 4645 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 206633 | 1814 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 311469 | 5935 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 980343 | 8190 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1415833 | 11704 | |
023135106 | 023135106 | AMAZON COM INC | COM | 3280770 | 25167 | |
025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 2230652 | 53946 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1030192 | 19145 | |
025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 920038 | 20163 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1286712 | 22417 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 695132 | 12077 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 9888146 | 131509 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 2194386 | 28275 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 307667 | 3654 | |
031100100 | 031100100 | AMETEK INC | COM | 422992 | 2613 | |
037833100 | 037833100 | APPLE INC | COM | 15716831 | 81027 | |
03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 15088 | 42500 | |
00206R102 | 00206R102 | AT&T INC | COM | 696875 | 43691 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 2639671 | 2253 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 704305 | 24549 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 10356200 | 20 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7949051 | 23311 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1669027 | 80319 | |
09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 117367 | 11667 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 534674 | 32229 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 412601 | 4438 | |
097023105 | 097023105 | BOEING CO | COM | 1413212 | 6693 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 568167 | 655 | |
132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 1014307 | 36446 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 311394 | 1277 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 1116631 | 4538 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 530582 | 3372 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 603119 | 11657 | |
18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 236357 | 7449 | |
191216100 | 191216100 | COCA COLA CO | COM | 1028668 | 17082 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 829563 | 35121 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 2422558 | 133108 | |
19249Q103 | 19249Q103 | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 1924150 | 139634 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 303603 | 15988 | |
19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 419007 | 23073 | |
19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 1516703 | 87017 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 745354 | 10417 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 452678 | 4369 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 824288 | 1531 | |
126408103 | 126408103 | CSX CORP | COM | 313147 | 9183 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 428025 | 6192 | |
244199105 | 244199105 | DEERE & CO | COM | 832020 | 2053 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1300098 | 31155 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1346160 | 40979 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 761418 | 8528 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 250121 | 1743 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 215466 | 2401 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 155383 | 15616 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 456049 | 5045 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1191809 | 93843 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 291829 | 11075 | |
26875P101 | 26875P101 | EOG RES INC | COM | 224417 | 1961 | |
26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 329238 | 35100 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 221904 | 6592 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 663958 | 6191 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 258161 | 4090 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 358349 | 2743 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 546379 | 20846 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 201931 | 2659 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 262794 | 6971 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 346744 | 8832 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 2166296 | 24459 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 6815775 | 142978 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 787683 | 31457 | |
33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2841109 | 84936 | |
33740F789 | 33740F789 | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 338431 | 15650 | |
33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 171589 | 28115 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 6855995 | 155218 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 526844 | 33968 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 366851 | 9151 | |
33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 60979 | 21100 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 137400 | 10000 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 405820 | 26822 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 96873 | 20394 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 949524 | 49506 | |
359523107 | 359523107 | FUEL TECH INC | COM | 15966 | 12050 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 275419 | 2641 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 361211 | 3288 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 692880 | 9034 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 317922 | 8245 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 9350156 | 298251 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 14452967 | 165555 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 213330 | 13000 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 792776 | 2552 | |
458140100 | 458140100 | INTEL CORP | COM | 807400 | 24145 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 253378 | 741 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 2934243 | 63156 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1397912 | 9198 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 201762 | 2825 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 280286 | 5718 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 850108 | 15076 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 190808 | 20170 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5201142 | 14079 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 819460 | 16625 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 383332 | 18350 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 297773 | 6177 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 274655 | 2480 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 331529 | 3221 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3007209 | 58358 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 450560 | 9141 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 369154 | 1412 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 409416 | 4109 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 800537 | 8182 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 886010 | 1988 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1099288 | 24176 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 275873 | 2816 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 807814 | 8467 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 789552 | 16133 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 371768 | 3815 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 235543 | 9851 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 384895 | 16926 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 549009 | 21640 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 462179 | 14909 | |
46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 466277 | 17392 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1125274 | 13003 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 876550 | 9398 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 322473 | 5292 | |
464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 516709 | 12478 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 4610349 | 48055 | |
46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 219020 | 6597 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 241458 | 2579 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 542745 | 7302 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1257775 | 9326 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 394114 | 3693 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 442331 | 6037 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 347754 | 2193 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 330719 | 1766 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 470143 | 6269 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 550791 | 4861 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 252468 | 2427 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 432190 | 4016 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 330103 | 5847 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 686348 | 6304 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 213451 | 1830 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 226691 | 3185 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 980808 | 42830 | |
46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 3783517 | 72858 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 871619 | 21280 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 2570589 | 55163 | |
46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 1090829 | 11157 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11501965 | 229397 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 907363 | 17914 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9173166 | 55420 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1509625 | 10380 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 485667 | 23599 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 305864 | 11249 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 982062 | 2094 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 211775 | 460 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1969312 | 31600 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 1618898 | 65667 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 284364 | 616 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 243317 | 815 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1247426 | 10811 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 506520 | 1765 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 5761470 | 16919 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 329487 | 748 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 114113 | 29335 | |
654106103 | 654106103 | NIKE INC | CL B | 1566850 | 14196 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 287918 | 1270 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 802116 | 36845 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 220963 | 3552 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 276241 | 7468 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 407393 | 18531 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 375008 | 32052 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 316970 | 29000 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 102005 | 11725 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 343051 | 52940 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 180587 | 28305 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1030495 | 2436 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 209797 | 1025 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 207282 | 1741 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 305877 | 2314 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 268391 | 11169 | |
713448108 | 713448108 | PEPSICO INC | COM | 432357 | 2334 | |
717081103 | 717081103 | PFIZER INC | COM | 550808 | 15017 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 2509448 | 26310 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 253672 | 7443 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 983168 | 9855 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 105117 | 11628 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 117261 | 101966 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 874123 | 5761 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 254836 | 15008 | |
747525103 | 747525103 | QUALCOMM INC | COM | 275151 | 2311 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 245880 | 2510 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 265380 | 4439 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 209771 | 5884 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 236110 | 4913 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1505153 | 32607 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4332778 | 59664 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 5350253 | 75324 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 460859 | 5678 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1372813 | 36424 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 435326 | 5869 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 389581 | 2935 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 316926 | 4843 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 217499 | 1251 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 413763 | 6405 | |
829242106 | 829242106 | SINCLAIR INC | CL A | 151329 | 10950 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1893936 | 5508 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1413369 | 43435 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4345224 | 126388 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1043232 | 2353 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 7868027 | 85690 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 562492 | 21768 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1228000 | 22557 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 553396 | 21813 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2443465 | 46891 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 529687 | 13638 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 339855 | 11544 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3988536 | 65375 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 719834 | 19413 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 401598 | 5605 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 487306 | 7085 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 349651 | 4543 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 742354 | 9617 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 588412 | 4800 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 191722 | 12850 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 293785 | 7245 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 229877 | 2321 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 312386 | 2249 | |
87612E106 | 87612E106 | TARGET CORP | COM | 325689 | 2469 | |
88160R101 | 88160R101 | TESLA INC | COM | 1586326 | 6060 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 315187 | 604 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 86994 | 12410 | |
907818108 | 907818108 | UNION PAC CORP | COM | 230974 | 1129 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 276636 | 1543 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 257660 | 34725 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4632065 | 9637 | |
92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 580508 | 31722 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1164700 | 38682 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 224658 | 6300 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1834120 | 24380 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 219401 | 3018 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 328539 | 2374 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 949179 | 4311 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 533545 | 1310 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 294863 | 1483 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1471542 | 6405 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 12008422 | 54514 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 358868 | 2525 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 327879 | 6026 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 285655 | 7022 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 845775 | 13313 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 355605 | 4700 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2202937 | 13562 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 313513 | 6789 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 766155 | 7223 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 281250 | 5296 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 265995 | 3395 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 512645 | 1810 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1245058 | 6403 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 467146 | 1908 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 653293 | 1478 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 544825 | 14650 | |
92647X863 | 92647X863 | VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 315671 | 14696 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 686894 | 11149 | |
92647N691 | 92647N691 | VICTORY PORTFOLIOS II | VICTORYSHS US | 709234 | 17434 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 543797 | 2290 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 593844 | 20844 | |
931142103 | 931142103 | WALMART INC | COM | 869201 | 5530 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 629331 | 14745 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 1066752 | 926 | |
95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 399326 | 21691 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 429546 | 6358 | |
98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 31040 | 16000 |