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| Name: |
Laurel Wealth Advisors Inc. |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
9 |
New |
$43.20 |
$12,648,000 |
324,478 |
1.25% |
12,648,000 |
324,478 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
New |
$50.26 |
$9,503,000 |
192,017 |
0.94% |
9,503,000 |
192,017 |
0.011 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
|
New |
$0.00 |
$3,325,000 |
130,715 |
0.33% |
3,325,000 |
130,715 |
1.452 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
73 |
New |
$0.00 |
$3,252,000 |
131,666 |
0.32% |
3,252,000 |
131,666 |
0.146 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
85 |
New |
$0.00 |
$2,862,000 |
119,219 |
0.28% |
2,862,000 |
119,219 |
0.132 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
193 |
New |
$92.63 |
$1,114,000 |
12,476 |
0.11% |
1,114,000 |
12,476 |
0.078 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
195 |
New |
$0.00 |
$1,106,000 |
49,489 |
0.11% |
1,106,000 |
49,489 |
0.052 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
214 |
New |
$0.00 |
$991,000 |
44,932 |
0.1% |
991,000 |
44,932 |
0.05 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
240 |
New |
$42.37 |
$886,000 |
20,363 |
0.09% |
886,000 |
20,363 |
0.213 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
283 |
New |
$0.00 |
$718,000 |
35,578 |
0.07% |
718,000 |
35,578 |
0.04 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
300 |
New |
$713.37 |
$664,000 |
1,878 |
0.07% |
664,000 |
1,878 |
0.004 |
Semiconductor - Speci... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
317 |
New |
$0.00 |
$608,000 |
27,367 |
0.06% |
608,000 |
27,367 |
0 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
319 |
New |
$29.45 |
$604,000 |
20,754 |
0.06% |
604,000 |
20,754 |
0.023 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
333 |
New |
$0.00 |
$562,000 |
26,562 |
0.06% |
562,000 |
26,562 |
0.029 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
398 |
New |
$0.00 |
$416,000 |
9,022 |
0.04% |
416,000 |
9,022 |
0.067 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
409 |
New |
$133.68 |
$411,000 |
5,517 |
0.04% |
411,000 |
5,517 |
0.003 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
453 |
New |
$55.05 |
$350,000 |
7,426 |
0.03% |
350,000 |
7,426 |
0.025 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
481 |
New |
$91.99 |
$325,000 |
4,629 |
0.03% |
325,000 |
4,629 |
0.07 |
Semiconductor - Speci... |
|
|
DFIV |
Dimensional International V... |
501 |
New |
$37.01 |
$306,000 |
10,066 |
0.03% |
306,000 |
10,066 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
518 |
New |
$43.99 |
$292,000 |
9,280 |
0.03% |
292,000 |
9,280 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
522 |
New |
$47.05 |
$288,000 |
6,370 |
0.03% |
288,000 |
6,370 |
0.014 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
523 |
New |
$75.56 |
$288,000 |
3,478 |
0.03% |
288,000 |
3,478 |
0 |
Processed & Packaged ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
526 |
New |
$40.43 |
$286,000 |
7,218 |
0.03% |
286,000 |
7,218 |
0.004 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
542 |
New |
$10.61 |
$265,000 |
21,702 |
0.03% |
265,000 |
21,702 |
0.006 |
Biotechnology |
|
|
IBN |
ICICI Bank Limited (ADR) |
557 |
New |
$26.94 |
$254,000 |
11,605 |
0.03% |
254,000 |
11,605 |
0 |
Foreign Money Center ... |
|
|
GDMA |
Gadsden Dynamic Multi-asset... |
558 |
New |
$0.00 |
$253,000 |
8,201 |
0.02% |
253,000 |
8,201 |
0.009 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
559 |
New |
$162.83 |
$252,000 |
1,799 |
0.02% |
252,000 |
1,799 |
0 |
Wireless Communications |
|
|
QCON |
American Century Quality Co... |
560 |
New |
$0.00 |
$250,000 |
6,413 |
0.02% |
250,000 |
6,413 |
0.083 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
563 |
New |
$0.00 |
$249,000 |
4,340 |
0.02% |
249,000 |
4,340 |
0 |
Apparel Stores |
|
|
STLD |
Steel Dynamics Inc |
564 |
New |
$130.82 |
$248,000 |
2,540 |
0.02% |
248,000 |
2,540 |
0.001 |
Steel & Iron |
|
|
OII |
Oceaneering International Inc |
567 |
New |
$23.37 |
$246,000 |
14,077 |
0.02% |
246,000 |
14,077 |
0.018 |
Oil & Gas Drilling & ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
576 |
New |
$0.00 |
$241,000 |
1,649 |
0.02% |
241,000 |
1,649 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
574 |
New |
$115.17 |
$241,000 |
3,989 |
0.02% |
241,000 |
3,989 |
0.001 |
Gold |
|
|
NOV |
NOV Inc |
583 |
New |
$13.73 |
$236,000 |
16,306 |
0.02% |
236,000 |
16,306 |
0.004 |
Oil & Gas Equipment &... |
|
|
LANC |
Lancaster Colony Corp |
587 |
New |
$194.86 |
$232,000 |
1,175 |
0.02% |
232,000 |
1,175 |
0.004 |
Housewares & Accessories |
|
|
TTC |
Toro Co |
589 |
New |
$87.00 |
$231,000 |
2,041 |
0.02% |
231,000 |
2,041 |
0 |
Small Tools & Accesso... |
|
|
PSMG |
Invesco Growth Multi-asset ... |
592 |
New |
$0.00 |
$228,000 |
14,007 |
0.02% |
228,000 |
14,007 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
591 |
New |
$72.72 |
$228,000 |
4,934 |
0.02% |
228,000 |
4,934 |
0.156 |
Medical Instruments &... |
|
|
GMOM |
Cambria Global Momentum Etf |
601 |
New |
$0.00 |
$223,000 |
7,858 |
0.02% |
223,000 |
7,858 |
0.187 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
613 |
New |
$233.58 |
$215,000 |
847 |
0.02% |
215,000 |
847 |
0 |
Medical Instruments &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
614 |
New |
$57.31 |
$214,000 |
4,262 |
0.02% |
214,000 |
4,262 |
0.001 |
Closed - End Fund - F... |
|
|
STT |
State Street Corp |
617 |
New |
$75.32 |
$213,000 |
2,749 |
0.02% |
213,000 |
2,749 |
0 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
622 |
New |
$64.31 |
$211,000 |
5,109 |
0.02% |
211,000 |
5,109 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
624 |
New |
$3,660.00 |
$210,000 |
104 |
0.02% |
210,000 |
104 |
0 |
Internet Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
623 |
New |
$69.36 |
$210,000 |
3,230 |
0.02% |
210,000 |
3,230 |
0.003 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
626 |
New |
$201.61 |
$209,000 |
887 |
0.02% |
209,000 |
887 |
0 |
Medical Laboratories ... |
|
|
JJG |
Barclays Ipath Bloomberg Gr... |
627 |
New |
$0.00 |
$208,000 |
2,673 |
0.02% |
208,000 |
2,673 |
0.03 |
N/A |
|
|
CPE |
Callon Petroleum Co |
629 |
New |
$35.76 |
$206,000 |
5,550 |
0.02% |
206,000 |
5,550 |
0.009 |
Independent Oil & Gas |
|
|
WTS |
Watts Industries Inc |
634 |
New |
$212.24 |
$204,000 |
1,396 |
0.02% |
204,000 |
1,396 |
0 |
Industrial Equipment ... |
|
|
IRM |
Iron Mountain Inc |
637 |
New |
$78.04 |
$202,000 |
4,056 |
0.02% |
202,000 |
4,056 |
0.004 |
Business Services |
|
