Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAUREL WEALTH ADVISORS INC | 02-14-2023 | 12-31-2022 | 641 | 1,014,176,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P METALS & MINING ETF | ETF | 1201 | $250,000 | 5,013 | 0.02 | 5,013 | +Inf | 12-31-2022 | |
AMERICAN CENTURY QUALITY CONVERTIBLE SECURITIES ETF | ETF | 1202 | $250,000 | 6,413 | 0.02 | 6,413 | +Inf | 12-31-2022 | |
CAPRI HOLDINGS LIMITED | SHS | 1203 | $249,000 | 4,340 | 0.02 | 4,340 | +Inf | 12-31-2022 | |
POWERSHARES DIVIDEND | ETF | 1204 | $249,000 | 6,816 | 0.02 | 0.02 | -300 | -4.22 | 12-31-2022 |