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
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	262,834	262,834	14,322,000	14,322,000	1.41		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	324,478	324,478	12,648,000	12,648,000	1.25		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	ETF	192,017	192,017	9,503,000	9,503,000	0.94		Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	ETF	233,947	233,947	9,337,000	9,337,000	0.92		Hist	12/31/2022
SPDR GOLD TRUST	GLD	COM	45,384	45,384	7,699,000	7,699,000	0.76		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	80,317	80,317	7,025,000	7,025,000	0.69		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	ETF	24,926	24,926	5,080,000	5,080,000	0.50		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLU	SBI	68,155	68,155	4,805,000	4,805,000	0.47		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	ETF	30,821	30,821	4,353,000	4,353,000	0.43		Hist	12/31/2022
FIRST TR NASDAQ100 TECH INDE	QTEC	ETF	31,391	31,391	3,304,000	3,304,000	0.33		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	ETF	38,456	38,456	2,905,000	2,905,000	0.29		Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	30,613	30,613	2,280,000	2,280,000	0.22		Hist	12/31/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	5,869	5,869	1,945,000	1,945,000	0.19		Hist	12/31/2022
iSHARES TRUST	IYR	DJ US REAL EST	20,340	20,340	1,712,000	1,712,000	0.17		Hist	12/31/2022
iSHARES TRUST	IWM	ETF	8,660	8,660	1,510,000	1,510,000	0.15		Hist	12/31/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	18,903	18,903	1,439,000	1,439,000	0.14		Hist	12/31/2022
PIMCO ETF Trust	HYS	Common	12,476	12,476	1,114,000	1,114,000	0.11		Hist	12/31/2022
PFF, LLC	PFF	ETF	34,794	34,794	1,062,000	1,062,000	0.10		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	ETF	12,865	12,865	968,000	968,000	0.10		Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	ETF	6,823	6,823	923,000	923,000	0.09		Hist	12/31/2022
iSHARES TRUST	GNMA	Common	20,363	20,363	886,000	886,000	0.09		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RYT	ETF	3,556	3,556	864,000	864,000	0.09		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JPEM	ETF	15,060	15,060	742,000	742,000	0.07		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	ETF	4,595	4,595	730,000	730,000	0.07		Hist	12/31/2022
FIRST TR EXCH TRADED FD III	MARB	ETF	35,578	35,578	718,000	718,000	0.07		Hist	12/31/2022
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,878	1,878	664,000	664,000	0.07	0.00	Hist	12/31/2022
TotalEnergies SE	TOT	Common	10,319	10,319	641,000	641,000	0.06		Hist	12/31/2022
iSHARES TRUST	LQD	IBOXX INV CPBD	5,943	5,943	627,000	627,000	0.06		Hist	12/31/2022
Shell plc	SHEL	ADR	8,690	8,690	495,000	495,000	0.05		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLI	SBI	4,796	4,796	471,000	471,000	0.05		Hist	12/31/2022
FIRST TR EXCH TRADED FD III	FTLS	ETF	9,275	9,275	453,000	453,000	0.04		Hist	12/31/2022
PROSHARES TR SHORT SANDP 500 NE	SH	ETF	25,800	25,800	414,000	414,000	0.04		Hist	12/31/2022
SPDR INDEX SHS FDS	SPEM	ETF	12,537	12,537	413,000	413,000	0.04		Hist	12/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	14,391	14,391	412,000	412,000	0.04		Hist	12/31/2022
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	3,138	3,138	412,000	412,000	0.04		Hist	12/31/2022
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