Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAUREL WEALTH ADVISORS INC | 02-14-2023 | 12-31-2022 | 641 | 1,014,176,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 701 | $498,000 | 11,168 | 0.05 | 0.07 | -3,339 | -23.02 | 12-31-2022 |
| HEALTH CARE REIT INC | REIT | 702 | $498,000 | 7,601 | 0.05 | 0.06 | -1,485 | -16.34 | 12-31-2022 |
| VERTEX PHARMACEUTICALS IN | Stock | 703 | $497,000 | 1,722 | 0.05 | 1,722 | +Inf | 12-31-2022 | |
| DOLLAR TREE STORES INC | Stock | 704 | $495,000 | 3,498 | 0.05 | 3,498 | +Inf | 12-31-2022 |
