Laurel Wealth Advisors, Inc. [Rocket]

Holdings

Laurel Wealth Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEMV	Common	4,262	-136,146	226,000	-6,890,000	0.02		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	40,707	-18,550	15,568,000	-5,597,000	1.54		Hist	12/31/2022
FTGC	FTGC	COM	268,154	-187,958	6,567,000	-4,991,000	0.65		Hist	12/31/2022
SPDR SERIES TRUST	BNDS	Common	137,018	-151,245	3,443,000	-3,749,000	0.34		Hist	12/31/2022
Apple Inc.	AAPL	Common	367,977	-3,882	47,811,000	-3,580,000	4.71	0.00	Hist	12/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	9,084	-63,323	424,000	-3,060,000	0.04		Hist	12/31/2022
Goldman Sachs ETF Trust	GBIL	Common	8,207	-29,031	818,000	-2,901,000	0.08		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,742	-8,424	7,920,000	-2,281,000	0.78		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	20,310	-8,944	2,444,000	-1,525,000	0.24	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	102,028	-6,230	9,053,000	-1,356,000	0.89	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	40,862	-16,721	3,370,000	-1,246,000	0.33		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	116,908	-46,010	5,135,000	-1,199,000	0.51		Hist	12/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	72,180	-33,856	2,924,000	-1,084,000	0.29		Hist	12/31/2022
iSHARES TRUST	GOVT	Common	42,542	-34,085	967,000	-777,000	0.10		Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	33,577	-9,369	2,725,000	-763,000	0.27		Hist	12/31/2022
KIMBERLY CLARK CORP	KMB	Common	10,930	-8,528	1,484,000	-705,000	0.15	0.00	Hist	12/31/2022
iSHARES TRUST	IEF	7-10 YR TRS BD	8,674	-6,662	831,000	-641,000	0.08		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	80,782	-15,079	3,179,000	-461,000	0.31		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	9,013	-7,808	527,000	-446,000	0.05		Hist	12/31/2022
ETF Series Solutions	JETS	Common	109,981	-44,491	1,878,000	-441,000	0.19		Hist	12/31/2022
BERKLEY W R CORP	BER	Common	10,696	-7,577	776,000	-404,000	0.08	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	15,480	-7,721	802,000	-400,000	0.08		Hist	12/31/2022
AMERICAN CENTY ETF TR	KORP	ETF	6,880	-8,425	312,000	-371,000	0.03		Hist	12/31/2022
LPL Financial Holdings Inc.	LPLA	Common	2,194	-1,636	474,000	-363,000	0.05	0.00	Hist	12/31/2022
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	47,095	-13,130	446,000	-344,000	0.04		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	42,641	-3,620	4,136,000	-321,000	0.41		Hist	12/31/2022
Airbnb, Inc.	ABNB	COM CL A	8,993	-1,315	769,000	-314,000	0.08	0.00	Hist	12/31/2022
Aspen Technology, Inc.	AZPN	Common	5,112	-549	1,050,000	-299,000	0.10	0.01	Hist	12/31/2022
iSHARES TRUST	EMB	Common	5,357	-4,109	453,000	-299,000	0.04		Hist	12/31/2022
SPDR SERIES TRUST	KRE	Common	162,706	-4,630	9,557,000	-296,000	0.94		Hist	12/31/2022
Ark ETF Trust	ARKW	Common	9,992	-4,800	385,000	-290,000	0.04		Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	10,068	-4,974	619,000	-286,000	0.06	0.00	Hist	12/31/2022
iSHARES TRUST	TIP	Common	16,093	-2,809	1,713,000	-270,000	0.17		Hist	12/31/2022
Blackstone Inc.	BX	Stock	8,878	-2,154	659,000	-264,000	0.06	0.00	Hist	12/31/2022
BURLINGTON RESOURCES INC	BR	Common	5,771	-1,335	774,000	-251,000	0.08		Hist	12/31/2022
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