Laurel Wealth Advisors LLC [Rocket]

Holdings

Laurel Wealth Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	ETP	9,500	-12,000	3,889,205,000	-4,333,040,000	0.82		Hist	03/31/2023
iSHARES TRUST	TFLO	Common	254,368	-48,107	12,868,450,000	-2,379,305,000	2.72		Hist	03/31/2023
iSHARES TRUST	UAE	Common	85,088	-6,348	8,558,079,000	-598,263,000	1.81		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	20,946	-3,900	782,926,000	-242,936,000	0.17	0.00	Hist	03/31/2023
VANGUARD MALVERN FUNDS	VTIP	Common	17,195	-4,671	822,265,000	-199,096,000	0.17		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLP	Common	31,520	-1,931	2,354,820,000	-138,886,000	0.50		Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	5,514	-2,563	277,825,000	-128,650,000	0.06		Hist	03/31/2023
iSHARES TRUST	PFF	OPTIONS	8,985	-4,215	280,512,000	-122,484,000	0.06		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	2,413	-460	200,376,000	-36,590,000	0.04		Hist	03/31/2023
Solid Power, Inc.	SLDP	Common	2,196	-11,635	6,610,000	-28,521,000	0.00		Hist	03/31/2023
AUTOZONE INC	AZO	Common	278	-10	683,366,000	-26,894,000	0.14	0.00	Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	3,778	-700	208,584,000	-23,019,000	0.04		Hist	03/31/2023
Bank of New York Mellon Corp	BK	Common	1,223	-500	55,574,000	-22,857,000	0.01	0.00	Hist	03/31/2023
iSHARES TRUST	EEM	Common	4,976	-750	196,335,000	-20,666,000	0.04		Hist	03/31/2023
BAXTER INTERNATIONAL INC	BAX	Common	1,472	-42	59,666,000	-17,454,000	0.01		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,482	-249	113,359,000	-16,951,000	0.02		Hist	03/31/2023
Ark ETF Trust	ARKK	Common	115	-504	4,640,000	-14,698,000	0.00		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	133,954	-1,370	2,758,104,000	-14,013,000	0.58		Hist	03/31/2023
SPDR SERIES TRUST	SDY	Common	199	-100	24,619,000	-12,789,000	0.01		Hist	03/31/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	1,423	-277	94,957,000	-7,111,000	0.02		Hist	03/31/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	8,081	-277	302,043,000	-6,582,000	0.06		Hist	03/31/2023
XCEL ENERGY INC	XEL	Common	230	-30	15,512,000	-2,717,000	0.00	0.00	Hist	03/31/2023
MCCORMICK & CO INC	MKC	Common	910	-30	75,722,000	-2,195,000	0.02	0.00	Hist	03/31/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	4,290	-200	179,880,000	-2,010,000	0.04		Hist	03/31/2023
iSHARES TRUST	ICF	Common	4,949	-99	274,840,000	-1,963,000	0.06		Hist	03/31/2023
iSHARES TRUST	MBB	Common	250	-15	23,683,000	-896,000	0.01		Hist	03/31/2023
Canopy Growth Corp	CGC	COM	1,088	-5	1,904,000	-621,000	0.00	0.00	Hist	03/31/2023
ETF Series Solutions	JETS	Common	4	-10	57,000	-166,000	0.00		Hist	03/31/2023
PENN Entertainment, Inc.	PENN	Common	59	-5	1,750,000	-151,000	0.00	0.00	Hist	03/31/2023
NIO Inc.	NIO	Common	9	-5	95,000	-42,000	0.00		Hist	03/31/2023
Snap-on Inc	SNA	Common	1,120	-88	276,517,000	501,000	0.06	0.00	Hist	03/31/2023
NUCOR CORP	NUE	Common	662	-100	102,241,000	1,817,000	0.02	0.00	Hist	03/31/2023
Embecta Corp.	EMBC	Common	953	-14	26,789,000	2,354,000	0.01	0.00	Hist	03/31/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,455	-150	241,589,000	2,620,000	0.05		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	3,566	-182	270,803,000	3,870,000	0.06		Hist	03/31/2023
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