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| Name: |
Laurel Wealth Advisors Inc. |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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| Holdings
Found :
41 |
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Closed Positions |
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Menu
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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 |
|
MDB |
Mongodb Inc |
665 |
Closed |
$355.31 |
$0 |
0 |
0% |
-213,000 |
-1,069 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
652 |
Closed |
$79.65 |
$0 |
0 |
0% |
-211,000 |
-3,620 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
671 |
Closed |
$107.76 |
$0 |
0 |
0% |
-256,000 |
-2,521 |
0 |
REIT - Industrial |
|
|
KR |
Kroger Co |
658 |
Closed |
$55.31 |
$0 |
0 |
0% |
-205,000 |
-4,667 |
0 |
Grocery Stores |
|
|
BIP |
Brookfield Infrastructure P... |
645 |
Closed |
$29.95 |
$0 |
0 |
0% |
-1,424,000 |
-39,660 |
0 |
Electric Utilities |
|
|
ENTG |
Entegris Inc |
677 |
Closed |
$132.70 |
$0 |
0 |
0% |
-267,000 |
-3,217 |
0 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
664 |
Closed |
$63.37 |
$0 |
0 |
0% |
-213,000 |
-3,081 |
0 |
N/A |
|
|
GTIP |
Goldman Sachs Access Inflat... |
651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,225 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
670 |
Closed |
$251.95 |
$0 |
0 |
0% |
-251,000 |
-1,384 |
0 |
Property & Casualty I... |
|
|
TWTR |
Twitter, Inc. |
657 |
Closed |
$53.70 |
$0 |
0 |
0% |
-255,000 |
-5,806 |
0 |
Internet Service Prov... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
644 |
Closed |
$7.73 |
$0 |
0 |
0% |
-2,062,000 |
-55,012 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-1,093 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
663 |
Closed |
$70.43 |
$0 |
0 |
0% |
-215,000 |
-8,137 |
0 |
N/A |
|
|
GDMN |
Wisdomtree Efficient Gold P... |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-11,011 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
669 |
Closed |
$275.32 |
$0 |
0 |
0% |
-217,000 |
-1,002 |
0 |
Independent Oil & Gas |
|
|
RMD |
ResMed Inc |
656 |
Closed |
$216.16 |
$0 |
0 |
0% |
-255,000 |
-1,168 |
0 |
Medical Appliances & ... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
643 |
Closed |
$73.07 |
$0 |
0 |
0% |
-3,662,000 |
-50,985 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
675 |
Closed |
$77.18 |
$0 |
0 |
0% |
-283,000 |
-3,961 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
662 |
Closed |
$99.01 |
$0 |
0 |
0% |
-419,000 |
-4,363 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
649 |
Closed |
$50.39 |
$0 |
0 |
0% |
-876,000 |
-17,417 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-16,896 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-4,224 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
655 |
Closed |
$39.78 |
$0 |
0 |
0% |
-379,000 |
-9,280 |
0 |
Asset Management |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
642 |
Closed |
$58.93 |
$0 |
0 |
0% |
-3,944,000 |
-79,744 |
0 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
674 |
Closed |
$97.23 |
$0 |
0 |
0% |
-265,000 |
-4,206 |
0 |
Gambling/Resorts |
|
|
NFTY |
First Trust India Nifty 50 ... |
661 |
Closed |
$56.44 |
$0 |
0 |
0% |
-464,000 |
-10,838 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,010,000 |
-26,508 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
680 |
Closed |
$9.13 |
$0 |
0 |
0% |
-334,000 |
-11,320 |
0 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
667 |
Closed |
$30.28 |
$0 |
0 |
0% |
-235,000 |
-9,177 |
0 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
654 |
Closed |
$87.29 |
$0 |
0 |
0% |
-388,000 |
-5,158 |
0 |
Small Tools & Accesso... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-9,269 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
673 |
Closed |
$22.03 |
$0 |
0 |
0% |
-264,000 |
-12,832 |
0 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
660 |
Closed |
$11.27 |
$0 |
0 |
0% |
-212,000 |
-18,827 |
0 |
Closed - End Fund - Debt |
|
|
HRL |
Hormel Foods Corp |
647 |
Closed |
$35.31 |
$0 |
0 |
0% |
-1,220,000 |
-26,846 |
0 |
Meat Products |
|
|
DKS |
Dicks Sporting Goods Inc |
679 |
Closed |
$202.68 |
$0 |
0 |
0% |
-286,000 |
-2,738 |
0 |
Sporting Goods Stores |
|
|
NIE |
AllianzGI Equity & Converti... |
666 |
Closed |
$22.20 |
$0 |
0 |
0% |
-245,000 |
-12,046 |
0 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
653 |
Closed |
$45.89 |
$0 |
0 |
0% |
-797,000 |
-24,181 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
672 |
Closed |
$24.25 |
$0 |
0 |
0% |
-256,000 |
-2,478 |
0 |
Semiconductor Equipme... |
|
|
AVYA |
Avaya Holdings Corp |
659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-132,965 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,361,000 |
-27,814 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
678 |
Closed |
$4.15 |
$0 |
0 |
0% |
-266,000 |
-48,380 |
0 |
N/A |
|
