$962 Million is the total value of J.W. COLE ADVISORS, INC.'s 629 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,049,000 | +53.3% | 80,047 | +37.2% | 3.12% | +107.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,123,000 | +23.8% | 67,195 | +10.9% | 2.61% | +68.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,045,000 | +33.2% | 73,454 | +18.0% | 2.40% | +80.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,218,000 | +42.9% | 101,664 | +28.2% | 1.37% | +93.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,136,000 | +13.0% | 134,596 | +6.1% | 0.95% | +53.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,563,000 | +125.4% | 43,676 | +72.2% | 0.89% | +205.8% |
| TIP | Buy | ISHARES TRtips bd etf | $8,425,000 | +98.4% | 65,998 | +96.6% | 0.88% | +169.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,758,000 | +169.1% | 68,392 | +150.2% | 0.81% | +264.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,541,000 | +37.1% | 168,261 | +21.7% | 0.78% | +86.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $7,456,000 | +16.7% | 276,558 | +12.2% | 0.78% | +58.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,042,000 | +66.0% | 130,511 | +52.5% | 0.73% | +125.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,931,000 | +122.5% | 30,156 | +79.4% | 0.72% | +201.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,704,000 | +296.5% | 53,849 | +193.0% | 0.70% | +436.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,675,000 | +68.9% | 47,280 | +53.9% | 0.69% | +129.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,428,000 | +450.3% | 126,567 | +450.6% | 0.67% | +650.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,108,000 | +117.0% | 62,877 | +114.0% | 0.64% | +194.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,062,000 | +132.3% | 89,880 | +120.7% | 0.63% | +215.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,789,000 | +11.8% | 53,852 | +0.9% | 0.60% | +51.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,075,000 | +96.8% | 36,739 | +91.9% | 0.53% | +166.2% |
| GLD | Buy | SPDR GOLD TR | $4,904,000 | +3.6% | 27,497 | +2.9% | 0.51% | +40.5% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,847,000 | – | 76,236 | +100.0% | 0.50% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,789,000 | +66.4% | 52,113 | +27.2% | 0.50% | +125.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,780,000 | +163.1% | 59,836 | +137.5% | 0.50% | +257.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,359,000 | +1038.1% | 27,767 | +875.0% | 0.45% | +1462.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,993,000 | +399.1% | 13,929 | +285.5% | 0.42% | +580.3% |
| IGSB | Buy | ISHARES TR | $3,804,000 | +50.2% | 68,956 | +49.6% | 0.40% | +103.6% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,781,000 | +10.6% | 263,114 | +4.1% | 0.39% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,626,000 | +235.4% | 42,694 | +211.8% | 0.38% | +354.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,483,000 | +42.6% | 21,595 | +30.3% | 0.36% | +93.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,407,000 | +26.9% | 38,477 | +10.4% | 0.35% | +71.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,262,000 | +922.6% | 19,191 | +771.9% | 0.34% | +1312.5% |
| FALN | New | ISHARES TRfaln angls usd | $3,150,000 | – | 107,059 | +100.0% | 0.33% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $3,119,000 | – | 94,353 | +100.0% | 0.32% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,048,000 | +117.2% | 18,955 | +98.6% | 0.32% | +193.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,964,000 | +35.2% | 14,334 | +15.2% | 0.31% | +83.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,916,000 | +32.0% | 33,402 | +26.9% | 0.30% | +79.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,885,000 | +323.0% | 24,052 | +329.5% | 0.30% | +476.9% |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,800,000 | – | 18,663 | +100.0% | 0.29% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,772,000 | +25.1% | 5,527 | +8.3% | 0.29% | +69.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,755,000 | +317.4% | 24,126 | +544.7% | 0.29% | +460.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,670,000 | +731.8% | 20,795 | +645.1% | 0.28% | +1008.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,631,000 | +96.6% | 17,976 | +45.9% | 0.27% | +165.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,556,000 | +151.3% | 12,545 | +128.7% | 0.27% | +241.0% |
| CRM | Buy | SALESFORCE COM INC | $2,529,000 | +8.9% | 11,364 | +22.9% | 0.26% | +47.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,500,000 | +11.5% | 64,526 | +6.9% | 0.26% | +51.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,489,000 | +623.5% | 26,684 | +394.8% | 0.26% | +896.2% |
| CVS | Buy | CVS HEALTH CORP | $2,464,000 | +19.9% | 36,078 | +2.5% | 0.26% | +63.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,444,000 | +84.3% | 21,028 | +64.6% | 0.25% | +149.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,433,000 | +16.1% | 38,802 | +9.9% | 0.25% | +57.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,402,000 | +9.7% | 47,358 | +9.7% | 0.25% | +48.8% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $2,119,000 | – | 9,773 | +100.0% | 0.22% | – |
| FSK | Buy | FS KKR CAP CORP | $2,099,000 | +18.7% | 126,756 | +13.7% | 0.22% | +61.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,061,000 | +29.5% | 8,546 | +16.5% | 0.21% | +75.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,054,000 | +569.1% | 58,558 | +500.4% | 0.21% | +787.5% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,955,000 | – | 37,862 | +100.0% | 0.20% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,913,000 | +71.0% | 7,147 | +37.3% | 0.20% | +131.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,875,000 | +20.3% | 4,026 | +14.0% | 0.20% | +63.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,880,000 | +131.2% | 41,378 | +123.7% | 0.20% | +214.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,861,000 | +18.5% | 25,766 | +292.4% | 0.19% | +60.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,846,000 | -56.8% | 28,924 | +56.5% | 0.19% | -41.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,834,000 | +20.9% | 24,978 | +12.2% | 0.19% | +64.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,835,000 | +233.0% | 13,038 | +163.4% | 0.19% | +354.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,819,000 | +150.2% | 5,557 | +129.1% | 0.19% | +237.5% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $1,817,000 | – | 58,887 | +100.0% | 0.19% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $1,790,000 | +68.5% | 8,116 | +52.0% | 0.19% | +129.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,756,000 | +20.0% | 36,267 | +8.5% | 0.18% | +63.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,761,000 | +103.1% | 11,167 | +110.2% | 0.18% | +177.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,720,000 | +34.6% | 33,287 | +14.9% | 0.18% | +82.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,613,000 | +47.8% | 19,372 | +47.1% | 0.17% | +100.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,603,000 | +66.5% | 29,362 | +65.8% | 0.17% | +125.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,611,000 | +34.0% | 65,561 | +18.0% | 0.17% | +81.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,563,000 | – | 11,862 | +100.0% | 0.16% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,560,000 | +157.4% | 7,364 | +66.9% | 0.16% | +252.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,536,000 | +174.8% | 36,469 | +152.2% | 0.16% | +272.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,520,000 | +381.0% | 14,899 | +380.1% | 0.16% | +558.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,515,000 | +30.8% | 30,752 | +31.0% | 0.16% | +76.4% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,494,000 | – | 18,778 | +100.0% | 0.16% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,444,000 | – | 55,714 | +100.0% | 0.15% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,431,000 | +112.9% | 14,182 | +89.8% | 0.15% | +192.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,402,000 | +370.5% | 13,654 | +691.5% | 0.15% | +534.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,403,000 | +44.9% | 9,865 | +12.8% | 0.15% | +97.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,391,000 | +79.0% | 25,212 | +76.6% | 0.14% | +141.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,392,000 | +158.7% | 20,299 | +116.3% | 0.14% | +253.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,394,000 | +32.1% | 54,926 | +22.3% | 0.14% | +79.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,386,000 | +122.5% | 5,035 | +89.6% | 0.14% | +200.0% |
| IGIB | Buy | ISHARES TR | $1,379,000 | +56.0% | 22,310 | +53.4% | 0.14% | +110.3% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,374,000 | +463.1% | 33,528 | +380.3% | 0.14% | +652.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,372,000 | +81.0% | 46,570 | +53.1% | 0.14% | +146.6% |
| TFC | Buy | TRUIST FINL CORP | $1,365,000 | +40.0% | 28,475 | +11.1% | 0.14% | +89.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,358,000 | +295.9% | 35,837 | +212.8% | 0.14% | +442.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,317,000 | +103.2% | 6,212 | +72.7% | 0.14% | +174.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,305,000 | +4.9% | 11,847 | +5.1% | 0.14% | +43.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,300,000 | +113.5% | 14,659 | +92.6% | 0.14% | +187.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,300,000 | +34.0% | 9,414 | +13.7% | 0.14% | +82.4% |
| IAGG | New | ISHARES TRcore intl aggr | $1,265,000 | – | 22,500 | +100.0% | 0.13% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,211,000 | +83.5% | 24,658 | +81.7% | 0.13% | +147.1% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,211,000 | – | 23,189 | +100.0% | 0.13% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,206,000 | +41.1% | 19,433 | +20.0% | 0.12% | +89.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,199,000 | +99.5% | 52,599 | +88.8% | 0.12% | +171.7% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,196,000 | – | 26,585 | +100.0% | 0.12% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,173,000 | +305.9% | 33,695 | +237.7% | 0.12% | +454.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,121,000 | +276.2% | 5,014 | +229.0% | 0.12% | +408.7% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,106,000 | – | 21,922 | +100.0% | 0.12% | – |
| IYZ | New | ISHARES TR | $1,108,000 | – | 36,660 | +100.0% | 0.12% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,086,000 | – | 11,253 | +100.0% | 0.11% | – |
| SYY | Buy | SYSCO CORP | $1,086,000 | +44.0% | 14,620 | +20.7% | 0.11% | +94.8% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $1,074,000 | – | 47,891 | +100.0% | 0.11% | – |
| AVGO | Buy | BROADCOM INC | $1,057,000 | +55.7% | 2,414 | +29.6% | 0.11% | +111.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,050,000 | +42.1% | 28,730 | +37.0% | 0.11% | +91.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,040,000 | +19.1% | 8,156 | +1.0% | 0.11% | +61.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,006,000 | +374.5% | 34,003 | +317.5% | 0.10% | +556.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $991,000 | +77.9% | 6,020 | +40.2% | 0.10% | +139.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $986,000 | +85.3% | 4,209 | +58.7% | 0.10% | +148.8% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $972,000 | +378.8% | 13,781 | +1599.3% | 0.10% | +531.2% |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $962,000 | – | 13,924 | +100.0% | 0.10% | – |
| ICSH | New | ISHARES TRblackrock ultra | $920,000 | – | 18,209 | +100.0% | 0.10% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $906,000 | +66.2% | 10,945 | +38.3% | 0.09% | +123.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $898,000 | +96.9% | 4,109 | +57.1% | 0.09% | +165.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $891,000 | +268.2% | 8,667 | +132.0% | 0.09% | +389.5% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $873,000 | – | 19,664 | +100.0% | 0.09% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $864,000 | +30.1% | 9,335 | +13.3% | 0.09% | +76.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $866,000 | +220.7% | 29,570 | +168.6% | 0.09% | +328.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $852,000 | +25.8% | 7,673 | +21.1% | 0.09% | +71.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $836,000 | +152.6% | 12,058 | +108.8% | 0.09% | +248.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $802,000 | +161.2% | 7,015 | +101.5% | 0.08% | +245.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $789,000 | -28.1% | 9,274 | +154.5% | 0.08% | -2.4% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $790,000 | – | 14,174 | +100.0% | 0.08% | – |
| ITA | Buy | ISHARES TRus aer def etf | $776,000 | -13.7% | 8,194 | +44.4% | 0.08% | +17.4% |
| MKC | Buy | MCCORMICK & CO INC | $779,000 | -13.1% | 8,144 | +76.5% | 0.08% | +17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $768,000 | +70.3% | 5,158 | +58.3% | 0.08% | +128.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $773,000 | +91.8% | 15,399 | +91.3% | 0.08% | +158.1% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $774,000 | +265.1% | 25,174 | +206.5% | 0.08% | +400.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $761,000 | – | 20,857 | +100.0% | 0.08% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $761,000 | +14.1% | 3,593 | +0.8% | 0.08% | +54.9% |
| DES | New | WISDOMTREE TRus smallcap divd | $764,000 | – | 28,731 | +100.0% | 0.08% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $750,000 | – | 13,520 | +100.0% | 0.08% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $739,000 | +30.6% | 18,169 | +22.5% | 0.08% | +79.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $736,000 | – | 11,857 | +100.0% | 0.08% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $734,000 | – | 18,367 | +100.0% | 0.08% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $720,000 | – | 13,269 | +100.0% | 0.08% | – |
| EVRG | Buy | EVERGY INC | $706,000 | +45.6% | 12,719 | +33.4% | 0.07% | +97.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $703,000 | – | 9,713 | +100.0% | 0.07% | – |
| IYJ | New | ISHARES TRus industrials | $707,000 | – | 7,286 | +100.0% | 0.07% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $700,000 | – | 13,359 | +100.0% | 0.07% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $693,000 | – | 5,774 | +100.0% | 0.07% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $685,000 | +103.9% | 3,003 | +84.6% | 0.07% | +173.1% |
| WYNN | New | WYNN RESORTS LTD | $672,000 | – | 5,958 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $672,000 | +61.9% | 7,787 | +11.5% | 0.07% | +118.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $670,000 | +31.9% | 2,702 | +18.6% | 0.07% | +79.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $659,000 | +94.4% | 12,238 | +267.7% | 0.07% | +161.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $648,000 | +28.8% | 38,448 | +15.5% | 0.07% | +71.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $634,000 | – | 24,922 | +100.0% | 0.07% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $629,000 | +106.9% | 19,216 | +86.8% | 0.06% | +182.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $585,000 | – | 8,656 | +100.0% | 0.06% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $583,000 | +29.8% | 9,986 | +12.3% | 0.06% | +79.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $588,000 | – | 3,459 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $586,000 | +172.6% | 2,222 | +107.9% | 0.06% | +281.2% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $573,000 | – | 22,814 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $575,000 | +49.4% | 3,610 | +56.1% | 0.06% | +106.9% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $568,000 | – | 7,501 | +100.0% | 0.06% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $570,000 | +73.3% | 8,451 | +62.6% | 0.06% | +136.0% |
| XTN | New | SPDR SER TRs&p transn etf | $565,000 | – | 7,912 | +100.0% | 0.06% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $548,000 | +59.8% | 5,071 | +59.8% | 0.06% | +119.2% |
| PCAR | Buy | PACCAR INC | $550,000 | +121.8% | 6,372 | +118.8% | 0.06% | +200.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $535,000 | – | 15,914 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $539,000 | +77.9% | 1,550 | +68.5% | 0.06% | +143.5% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $538,000 | – | 16,528 | +100.0% | 0.06% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $530,000 | +31.2% | 14,726 | +42.6% | 0.06% | +77.4% |
| ESS | New | ESSEX PPTY TR INC | $527,000 | – | 2,221 | +100.0% | 0.06% | – |
| PLUG | New | PLUG POWER INC | $523,000 | – | 15,430 | +100.0% | 0.05% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $510,000 | +14.9% | 12,559 | +7.3% | 0.05% | +55.9% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $510,000 | – | 19,113 | +100.0% | 0.05% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $510,000 | – | 7,408 | +100.0% | 0.05% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $501,000 | – | 3,545 | +100.0% | 0.05% | – |
| IHAK | New | ISHARES TRcybersecurity | $497,000 | – | 12,309 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $490,000 | – | 3,136 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $489,000 | – | 11,879 | +100.0% | 0.05% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $491,000 | – | 15,737 | +100.0% | 0.05% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $479,000 | +44.7% | 9,192 | +33.4% | 0.05% | +100.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $477,000 | – | 8,018 | +100.0% | 0.05% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $465,000 | – | 15,102 | +100.0% | 0.05% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $448,000 | +10.3% | 8,861 | +10.4% | 0.05% | +51.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $454,000 | +74.6% | 4,775 | +44.0% | 0.05% | +135.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $449,000 | – | 8,271 | +100.0% | 0.05% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $450,000 | +36.8% | 10,679 | +18.7% | 0.05% | +88.0% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $442,000 | – | 15,880 | +100.0% | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $447,000 | – | 5,436 | +100.0% | 0.05% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $437,000 | – | 18,726 | +100.0% | 0.04% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $436,000 | – | 4,214 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $422,000 | +26.0% | 1,900 | +22.2% | 0.04% | +69.2% |
| SPLK | Buy | SPLUNK INC | $423,000 | +11.9% | 2,489 | +23.9% | 0.04% | +51.7% |
| CHWY | New | CHEWY INCcl a | $423,000 | – | 4,709 | +100.0% | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $417,000 | – | 11,341 | +100.0% | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $413,000 | – | 8,345 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $411,000 | +71.2% | 6,017 | +47.7% | 0.04% | +138.9% |
| IXUS | Buy | ISHARES TRcore msci total | $415,000 | +75.8% | 6,181 | +53.0% | 0.04% | +138.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $407,000 | +37.5% | 3,882 | +23.3% | 0.04% | +82.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $406,000 | – | 5,958 | +100.0% | 0.04% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $408,000 | – | 6,128 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $402,000 | – | 5,296 | +100.0% | 0.04% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $402,000 | – | 8,451 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $394,000 | – | 6,838 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $390,000 | – | 4,741 | +100.0% | 0.04% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $392,000 | +32.4% | 7,609 | +32.7% | 0.04% | +78.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $391,000 | – | 15,158 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $386,000 | – | 7,762 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $381,000 | – | 18,867 | +100.0% | 0.04% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $376,000 | – | 7,492 | +100.0% | 0.04% | – |
| XHE | New | SPDR SER TRhlth cr equip | $379,000 | – | 3,327 | +100.0% | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $374,000 | – | 11,115 | +100.0% | 0.04% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $378,000 | – | 6,007 | +100.0% | 0.04% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $377,000 | – | 6,580 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $365,000 | – | 11,412 | +100.0% | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $368,000 | – | 5,947 | +100.0% | 0.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $363,000 | – | 10,189 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $352,000 | – | 5,657 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $358,000 | – | 10,061 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $356,000 | – | 7,297 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $358,000 | – | 8,157 | +100.0% | 0.04% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $358,000 | +28.8% | 3,944 | +13.4% | 0.04% | +76.2% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $360,000 | +44.0% | 1,725 | +11.3% | 0.04% | +94.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $347,000 | +37.7% | 914 | +10.5% | 0.04% | +89.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $343,000 | +69.0% | 10,465 | +61.6% | 0.04% | +125.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $350,000 | – | 15,639 | +100.0% | 0.04% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $351,000 | +23.6% | 11,464 | +23.6% | 0.04% | +63.6% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $336,000 | – | 8,363 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $340,000 | – | 3,504 | +100.0% | 0.04% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $335,000 | +24.1% | 9,745 | +9.1% | 0.04% | +66.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $332,000 | – | 8,036 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $331,000 | +62.3% | 1,210 | +76.4% | 0.03% | +112.5% |
| TUP | New | TUPPERWARE BRANDS CORP | $324,000 | – | 10,000 | +100.0% | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $316,000 | – | 7,812 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $321,000 | – | 8,534 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $322,000 | – | 5,225 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $318,000 | – | 13,850 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $309,000 | – | 16,463 | +100.0% | 0.03% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $306,000 | – | 7,583 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $312,000 | – | 4,094 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $304,000 | – | 5,551 | +100.0% | 0.03% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $305,000 | – | 10,990 | +100.0% | 0.03% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $307,000 | – | 27,583 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $294,000 | – | 7,312 | +100.0% | 0.03% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $298,000 | – | 4,900 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $298,000 | – | 13,160 | +100.0% | 0.03% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $299,000 | +26.2% | 2,858 | +14.0% | 0.03% | +72.2% |
| SMLV | New | SPDR SER TRssga us smal etf | $297,000 | – | 3,105 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $297,000 | – | 925 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP | $295,000 | – | 15,060 | +100.0% | 0.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $291,000 | – | 6,621 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $284,000 | – | 1,122 | +100.0% | 0.03% | – |
| SSB | New | SOUTH ST CORP | $290,000 | – | 4,018 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $288,000 | – | 1,687 | +100.0% | 0.03% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $276,000 | +20.0% | 7,344 | +5.4% | 0.03% | +61.1% |
| CREE | New | CREE INC | $267,000 | – | 2,521 | +100.0% | 0.03% | – |
| LMND | New | LEMONADE INC | $260,000 | – | 2,125 | +100.0% | 0.03% | – |
| BLNK | New | BLINK CHARGING CO | $256,000 | – | 5,995 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $263,000 | – | 835 | +100.0% | 0.03% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $264,000 | – | 11,076 | +100.0% | 0.03% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $262,000 | – | 5,038 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $258,000 | – | 4,545 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $259,000 | -5.5% | 536 | +9.4% | 0.03% | +28.6% |
| XLC | New | SELECT SECTOR SPDR TR | $256,000 | – | 3,800 | +100.0% | 0.03% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $257,000 | – | 11,122 | +100.0% | 0.03% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $262,000 | – | 8,300 | +100.0% | 0.03% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $249,000 | – | 2,674 | +100.0% | 0.03% | – |
| DKNG | Buy | DRAFTKINGS INC | $246,000 | -14.3% | 5,286 | +8.4% | 0.03% | +18.2% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $249,000 | – | 4,549 | +100.0% | 0.03% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $248,000 | – | 6,114 | +100.0% | 0.03% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $247,000 | – | 2,177 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORP | $236,000 | – | 7,005 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $242,000 | – | 5,378 | +100.0% | 0.02% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $242,000 | – | 8,880 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES TRus home cons etf | $244,000 | +8.0% | 4,366 | +9.6% | 0.02% | +47.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | – | 2,203 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $241,000 | – | 3,182 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $243,000 | – | 1,168 | +100.0% | 0.02% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $244,000 | – | 13,293 | +100.0% | 0.02% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $243,000 | +10.0% | 11,155 | +4.9% | 0.02% | +47.1% |
| EZM | New | WISDOMTREE TRus midcap fund | $237,000 | – | 5,445 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $228,000 | – | 1,718 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $229,000 | – | 7,413 | +100.0% | 0.02% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $231,000 | – | 9,684 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $234,000 | – | 7,447 | +100.0% | 0.02% | – |
| CSM | New | PROSHARES TRlarge cap cre | $232,000 | – | 2,745 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $234,000 | – | 1,520 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $225,000 | – | 5,673 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $208,000 | – | 4,193 | +100.0% | 0.02% | – |
| TPIF | New | TIMOTHY PLANintl etf | $211,000 | – | 7,827 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $215,000 | – | 6,501 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $208,000 | – | 1,326 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 1,959 | +100.0% | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $213,000 | – | 6,095 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $207,000 | – | 3,867 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $210,000 | – | 1,944 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $215,000 | – | 3,555 | +100.0% | 0.02% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $202,000 | – | 999 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $203,000 | – | 1,759 | +100.0% | 0.02% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $202,000 | – | 3,275 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $203,000 | – | 1,413 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $200,000 | – | 6,950 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $203,000 | +53.8% | 31,924 | +30.0% | 0.02% | +110.0% |
| VBIV | New | VBI VACCINES INC | $195,000 | – | 71,028 | +100.0% | 0.02% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $183,000 | – | 12,883 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $187,000 | – | 28,700 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $175,000 | – | 10,434 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $177,000 | – | 17,973 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $171,000 | – | 10,501 | +100.0% | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $162,000 | – | 11,989 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $167,000 | – | 22,400 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $146,000 | – | 10,058 | +100.0% | 0.02% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $131,000 | – | 10,400 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $126,000 | – | 17,026 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $129,000 | +81.7% | 20,207 | +45.8% | 0.01% | +160.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $76,000 | +68.9% | 88,386 | +1.1% | 0.01% | +166.7% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $61,000 | +17.3% | 13,795 | +6.7% | 0.01% | +50.0% |
| BNGO | New | BIONANO GENOMICS INC | $62,000 | – | 20,000 | +100.0% | 0.01% | – |
| MNDO | New | MIND C T I LTDord | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $21,000 | +75.0% | 25,000 | +66.7% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
| DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-25 |
View J.W. COLE ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.