$1.04 Billion is the total value of J.W. COLE ADVISORS, INC.'s 668 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $53,793,000 | -3.2% | 440,388 | +5.2% | 5.18% | -10.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $32,429,000 | +7.9% | 81,517 | +1.8% | 3.12% | +0.1% |
MSFT | Buy | MICROSOFT CORP | $16,235,000 | +12.8% | 68,860 | +6.4% | 1.56% | +4.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $11,110,000 | +1.8% | 97,602 | +5.7% | 1.07% | -5.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $9,869,000 | +15.3% | 44,667 | +2.3% | 0.95% | +6.9% |
TIP | Buy | ISHARES TRtips bd etf | $9,177,000 | +8.9% | 73,127 | +10.8% | 0.88% | +0.9% |
DGRO | Buy | ISHARES TRcore div grwth | $8,765,000 | +16.2% | 181,589 | +7.9% | 0.84% | +7.8% |
T | Buy | AT&T INC | $8,354,000 | +7.6% | 275,988 | +2.2% | 0.80% | -0.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,949,000 | +19.1% | 54,043 | +14.3% | 0.77% | +10.4% |
TSLA | Buy | TESLA INC | $7,481,000 | +1.4% | 11,200 | +7.1% | 0.72% | -6.0% |
BA | Buy | BOEING CO | $7,237,000 | +42.3% | 28,410 | +19.6% | 0.70% | +32.0% |
DNP | Buy | DNP SELECT INCOME FD INC | $7,126,000 | -3.5% | 721,248 | +0.2% | 0.69% | -10.5% |
FB | Buy | FACEBOOK INCcl a | $6,678,000 | +15.7% | 22,675 | +7.3% | 0.64% | +7.3% |
JNJ | Buy | JOHNSON & JOHNSON | $6,574,000 | +8.4% | 39,997 | +3.8% | 0.63% | +0.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,509,000 | +7.4% | 95,289 | +6.0% | 0.63% | -0.5% |
DLN | Buy | WISDOMTREE TRus largecap divd | $6,318,000 | +9.1% | 55,091 | +2.3% | 0.61% | +1.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,965,000 | +24.6% | 54,964 | +5.5% | 0.58% | +15.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,960,000 | +32.3% | 45,336 | +19.7% | 0.57% | +22.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,883,000 | -3.7% | 63,239 | +0.6% | 0.57% | -10.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,353,000 | +4.6% | 62,059 | +4.7% | 0.52% | -3.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,269,000 | +27.7% | 107,299 | +22.8% | 0.51% | +18.4% |
XOM | Buy | EXXON MOBIL CORP | $5,024,000 | +41.2% | 89,992 | +4.2% | 0.48% | +30.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,865,000 | +42.8% | 49,417 | +28.4% | 0.47% | +32.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,796,000 | +4.5% | 83,972 | +7.1% | 0.46% | -3.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,785,000 | +24.8% | 2,313 | +5.7% | 0.46% | +15.8% |
HDV | Buy | ISHARES TRcore high dv etf | $4,762,000 | +12.4% | 50,183 | +3.8% | 0.46% | +4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $4,731,000 | +13.0% | 34,931 | +16.1% | 0.46% | +4.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,281,000 | +8.8% | 20,714 | +2.5% | 0.41% | +1.0% |
NVDA | Buy | NVIDIA CORPORATION | $4,257,000 | +13.8% | 7,973 | +11.3% | 0.41% | +5.4% |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,188,000 | +5.8% | 104,537 | +0.1% | 0.40% | -1.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,061,000 | +12.0% | 44,213 | +3.6% | 0.39% | +3.7% |
IGSB | Buy | ISHARES TR | $4,036,000 | +6.1% | 73,819 | +7.1% | 0.39% | -1.5% |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,992,000 | +5.6% | 275,666 | +4.8% | 0.38% | -2.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,792,000 | +16.2% | 20,036 | +4.4% | 0.36% | +7.7% |
WMT | Buy | WALMART INC | $3,709,000 | -3.3% | 27,308 | +2.7% | 0.36% | -10.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $3,681,000 | +26.2% | 42,219 | +26.4% | 0.36% | +17.2% |
ABBV | Buy | ABBVIE INC | $3,646,000 | +9.5% | 33,687 | +8.4% | 0.35% | +1.4% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,638,000 | +26.1% | 32,214 | +33.9% | 0.35% | +17.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,586,000 | +30.2% | 27,963 | +15.9% | 0.35% | +21.0% |
LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $3,522,000 | +12.9% | 98,757 | +4.7% | 0.34% | +4.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $3,490,000 | +0.2% | 21,695 | +0.5% | 0.34% | -7.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,451,000 | +38.9% | 16,121 | +26.3% | 0.33% | +29.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,439,000 | +4.4% | 89,567 | +4.7% | 0.33% | -3.2% |
FALN | Buy | ISHARES TRfaln angls usd | $3,397,000 | +7.8% | 116,170 | +8.5% | 0.33% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,395,000 | +37.4% | 10,282 | +27.2% | 0.33% | +27.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,335,000 | +6.9% | 40,574 | +7.8% | 0.32% | -0.9% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $3,281,000 | +17.2% | 19,158 | +2.7% | 0.32% | +8.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,284,000 | +10.8% | 14,835 | +3.5% | 0.32% | +2.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,205,000 | +6.2% | 37,831 | +10.6% | 0.31% | -1.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,093,000 | +26.6% | 25,397 | +20.8% | 0.30% | +17.3% |
MRK | Buy | MERCK & CO. INC | $3,038,000 | -4.3% | 39,407 | +1.5% | 0.29% | -11.2% |
AOK | Buy | ISHARES TRconser alloc etf | $3,026,000 | +21.0% | 78,296 | +21.3% | 0.29% | +12.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,997,000 | +12.8% | 8,360 | +11.3% | 0.29% | +4.7% |
NFLX | Buy | NETFLIX INC | $2,965,000 | +0.6% | 5,683 | +4.3% | 0.29% | -6.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,920,000 | +9.4% | 22,496 | +8.2% | 0.28% | +1.4% |
CRM | Buy | SALESFORCE COM INC | $2,847,000 | +12.6% | 13,438 | +18.3% | 0.27% | +4.2% |
CVS | Buy | CVS HEALTH CORP | $2,836,000 | +15.1% | 37,701 | +4.5% | 0.27% | +6.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,821,000 | +109.3% | 5,925 | +84.5% | 0.27% | +94.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,767,000 | +198.5% | 81,262 | +158.5% | 0.27% | +178.1% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,770,000 | +5.3% | 18,786 | +4.5% | 0.27% | -2.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,768,000 | +8.3% | 13,369 | +6.6% | 0.27% | +0.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,678,000 | +124.1% | 18,961 | +103.1% | 0.26% | +108.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,653,000 | +5.8% | 35,094 | +8.0% | 0.26% | -1.9% |
FSK | Buy | FS KKR CAP CORP | $2,551,000 | +21.5% | 128,646 | +1.5% | 0.25% | +12.8% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,535,000 | +56.6% | 6,705 | +58.4% | 0.24% | +45.2% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $2,472,000 | +130.2% | 106,263 | +121.9% | 0.24% | +112.5% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,442,000 | +5.6% | 23,069 | +4.2% | 0.24% | -2.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,421,000 | +27.0% | 9,971 | +22.5% | 0.23% | +17.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,407,000 | +22.7% | 18,066 | +16.0% | 0.23% | +13.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,385,000 | +16.1% | 62,802 | +7.2% | 0.23% | +8.0% |
UNP | Buy | UNION PAC CORP | $2,345,000 | +7.2% | 10,638 | +1.2% | 0.23% | -0.4% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,322,000 | +66.6% | 84,450 | +53.8% | 0.22% | +54.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,306,000 | +69.8% | 47,002 | +31.2% | 0.22% | +57.4% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,211,000 | +21.6% | 6,693 | +20.4% | 0.21% | +12.7% |
IYT | Buy | ISHARES TRtrans avg etf | $2,182,000 | +21.9% | 8,471 | +4.4% | 0.21% | +12.9% |
D | Buy | DOMINION ENERGY INC | $2,165,000 | +18.0% | 28,504 | +16.8% | 0.21% | +9.4% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,144,000 | +18.0% | 65,152 | +10.6% | 0.21% | +9.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,139,000 | +23.4% | 41,104 | +18.8% | 0.21% | +14.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,126,000 | +52.9% | 16,368 | +56.6% | 0.20% | +42.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,093,000 | +36.8% | 5,664 | +31.4% | 0.20% | +27.0% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,044,000 | +172.5% | 31,245 | +131.1% | 0.20% | +152.6% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,037,000 | +8.4% | 44,460 | +7.4% | 0.20% | +0.5% |
ABT | Buy | ABBOTT LABS | $1,983,000 | +12.7% | 16,543 | +3.0% | 0.19% | +4.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,967,000 | +4.9% | 4,309 | +7.0% | 0.19% | -2.6% |
XTN | Buy | SPDR SER TRs&p transn etf | $1,956,000 | +246.2% | 22,352 | +182.5% | 0.19% | +220.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,958,000 | +12.3% | 30,291 | +1.2% | 0.19% | +4.4% |
PPG | Buy | PPG INDS INC | $1,946,000 | +4.3% | 12,948 | +0.1% | 0.19% | -3.1% |
SQ | Buy | SQUARE INCcl a | $1,905,000 | +22.4% | 8,391 | +17.4% | 0.18% | +13.6% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,856,000 | +9.5% | 10,416 | +6.9% | 0.18% | +1.7% |
BAC | Buy | BK OF AMERICA CORP | $1,822,000 | +34.6% | 47,101 | +5.4% | 0.18% | +24.8% |
QCOM | Buy | QUALCOMM INC | $1,820,000 | -11.7% | 13,729 | +1.4% | 0.18% | -18.2% |
LUMN | New | LUMEN TECHNOLOGIES INC | $1,817,000 | – | 136,117 | +100.0% | 0.18% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,803,000 | +28.6% | 17,671 | +29.4% | 0.17% | +19.2% |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,791,000 | +24.0% | 61,879 | +11.1% | 0.17% | +15.3% |
EFG | Buy | ISHARES TReafe grwth etf | $1,788,000 | +24.9% | 17,796 | +25.5% | 0.17% | +15.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,774,000 | +10.7% | 22,958 | +2.5% | 0.17% | +3.0% |
ORCL | Buy | ORACLE CORP | $1,769,000 | +49.0% | 25,207 | +37.4% | 0.17% | +38.2% |
SO | Buy | SOUTHERN CO | $1,710,000 | +3.3% | 27,503 | +2.1% | 0.16% | -4.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,702,000 | +21.3% | 10,276 | +4.2% | 0.16% | +12.3% |
TFC | Buy | TRUIST FINL CORP | $1,699,000 | +24.5% | 29,127 | +2.3% | 0.16% | +15.5% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,674,000 | +7.0% | 30,343 | +2.9% | 0.16% | -1.2% |
SLV | Buy | ISHARES SILVER TRishares | $1,657,000 | +2.9% | 73,001 | +11.3% | 0.16% | -4.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,659,000 | +2.9% | 20,104 | +3.8% | 0.16% | -4.8% |
MBB | Buy | ISHARES TRmbs etf | $1,604,000 | +22.9% | 14,790 | +24.8% | 0.16% | +14.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,600,000 | +21.5% | 7,458 | +20.1% | 0.15% | +12.4% |
QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,587,000 | +15.5% | 38,209 | +14.0% | 0.15% | +7.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,569,000 | +10.6% | 17,132 | +4.2% | 0.15% | +2.7% |
DE | Buy | DEERE & CO | $1,565,000 | +49.5% | 4,182 | +7.5% | 0.15% | +38.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,554,000 | +121.1% | 19,720 | +103.0% | 0.15% | +105.5% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,555,000 | +86.0% | 20,700 | +71.7% | 0.15% | +72.4% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,545,000 | +18.8% | 10,718 | +13.9% | 0.15% | +10.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,530,000 | +5.2% | 17,240 | +10.1% | 0.15% | -2.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,519,000 | -2.6% | 8,325 | +13.0% | 0.15% | -9.9% |
SBUX | Buy | STARBUCKS CORP | $1,500,000 | +3.4% | 13,724 | +1.2% | 0.14% | -4.0% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,498,000 | +25.3% | 30,482 | +14.7% | 0.14% | +16.1% |
FSKR | Buy | FS KKR CAP CORP II | $1,487,000 | +21.7% | 76,119 | +2.2% | 0.14% | +12.6% |
IDV | Buy | ISHARES TRintl sel div etf | $1,476,000 | +7.6% | 46,889 | +0.7% | 0.14% | -0.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,469,000 | +20.5% | 18,717 | +40.8% | 0.14% | +11.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,461,000 | +5.2% | 6,388 | +2.9% | 0.14% | -2.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,436,000 | +95.6% | 31,569 | +71.9% | 0.14% | +81.6% |
AVGO | Buy | BROADCOM INC | $1,422,000 | +34.5% | 3,067 | +27.1% | 0.14% | +24.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,398,000 | +34.4% | 9,867 | +21.0% | 0.14% | +25.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,392,000 | +12.1% | 22,194 | +7.5% | 0.13% | +3.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,384,000 | -2.0% | 2,911 | +3.1% | 0.13% | -9.5% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,361,000 | +4.7% | 14,992 | +2.3% | 0.13% | -3.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,346,000 | +7.5% | 22,837 | +5.4% | 0.13% | 0.0% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,353,000 | +11.7% | 26,139 | +12.7% | 0.13% | +3.2% |
TXN | Buy | TEXAS INSTRS INC | $1,312,000 | +117.2% | 6,941 | +88.6% | 0.13% | +100.0% |
PEP | Buy | PEPSICO INC | $1,300,000 | -2.2% | 9,189 | +2.5% | 0.12% | -9.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,288,000 | +6.8% | 20,019 | +3.0% | 0.12% | -0.8% |
FIZZ | New | NATIONAL BEVERAGE CORP | $1,291,000 | – | 26,400 | +100.0% | 0.12% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,277,000 | +28.9% | 7,219 | +19.9% | 0.12% | +19.4% |
WFC | Buy | WELLS FARGO CO NEW | $1,260,000 | +69.8% | 32,262 | +31.3% | 0.12% | +57.1% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,257,000 | +8.5% | 12,808 | +21.1% | 0.12% | +0.8% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,248,000 | +231.0% | 14,535 | +194.5% | 0.12% | +207.7% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,222,000 | +9.0% | 5,151 | +2.7% | 0.12% | +0.9% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,200,000 | +27.4% | 14,323 | +19.0% | 0.12% | +18.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,191,000 | +5.8% | 14,060 | +4.0% | 0.12% | -1.7% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,179,000 | +36.1% | 36,740 | +24.2% | 0.11% | +26.7% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,162,000 | +117.2% | 32,995 | +107.3% | 0.11% | +100.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,167,000 | +16.0% | 35,668 | +4.9% | 0.11% | +6.7% |
TGT | Buy | TARGET CORP | $1,166,000 | +22.0% | 5,887 | +8.7% | 0.11% | +13.1% |
BP | Buy | BP PLCsponsored adr | $1,151,000 | +20.1% | 47,271 | +1.2% | 0.11% | +11.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,139,000 | +7.3% | 12,835 | +0.0% | 0.11% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,107,000 | +13.8% | 7,963 | +10.3% | 0.11% | +5.9% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $1,104,000 | +70.4% | 56,948 | +48.1% | 0.11% | +58.2% |
RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,078,000 | +12.1% | 14,703 | +5.6% | 0.10% | +4.0% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,078,000 | +111.4% | 40,466 | +111.7% | 0.10% | +96.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,076,000 | +24.5% | 11,063 | +18.5% | 0.10% | +15.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,043,000 | +26.6% | 19,550 | +28.3% | 0.10% | +17.4% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $981,000 | +8.3% | 11,772 | +7.6% | 0.10% | +1.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $974,000 | +5.5% | 2,736 | +5.8% | 0.09% | -2.1% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $974,000 | +81.7% | 15,673 | +80.1% | 0.09% | +67.9% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $963,000 | +0.3% | 34,933 | +0.2% | 0.09% | -7.0% |
NEM | Buy | NEWMONT CORP | $952,000 | +105.6% | 15,789 | +104.2% | 0.09% | +91.7% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $955,000 | +9.4% | 22,847 | +16.2% | 0.09% | +1.1% |
EVRG | Buy | EVERGY INC | $945,000 | +33.9% | 15,877 | +24.8% | 0.09% | +24.7% |
WPC | Buy | WP CAREY INC | $942,000 | +3.7% | 13,319 | +3.5% | 0.09% | -3.2% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $935,000 | – | 7,036 | +100.0% | 0.09% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $938,000 | +171.9% | 3,714 | +164.7% | 0.09% | +150.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $927,000 | +14.9% | 99,647 | +8.3% | 0.09% | +6.0% |
F | Buy | FORD MTR CO DEL | $923,000 | +66.3% | 75,307 | +19.2% | 0.09% | +53.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $915,000 | -2.2% | 34,927 | +1.6% | 0.09% | -9.3% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $889,000 | +10.8% | 7,156 | +2.0% | 0.09% | +3.6% |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $896,000 | +15.8% | 26,520 | +5.3% | 0.09% | +7.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $894,000 | +17.5% | 3,993 | +11.1% | 0.09% | +8.9% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $877,000 | +54.7% | 41,492 | +55.3% | 0.08% | +44.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $872,000 | +61.2% | 9,592 | +52.6% | 0.08% | +50.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $859,000 | +16.2% | 14,274 | +12.6% | 0.08% | +7.8% |
NKE | Buy | NIKE INCcl b | $862,000 | +7.3% | 6,486 | +14.3% | 0.08% | 0.0% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $849,000 | +9.8% | 16,922 | +9.9% | 0.08% | +2.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $852,000 | +45.4% | 2,605 | +17.2% | 0.08% | +34.4% |
BDX | Buy | BECTON DICKINSON & CO | $847,000 | +46.3% | 3,482 | +50.4% | 0.08% | +36.7% |
BOND | Buy | PIMCO ETF TRactive bd etf | $837,000 | +4.2% | 7,644 | +7.7% | 0.08% | -2.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $838,000 | +6.2% | 9,558 | +3.1% | 0.08% | -1.2% |
PTBD | New | PACER FDS TRtrendpilot us bd | $831,000 | – | 30,457 | +100.0% | 0.08% | – |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $830,000 | +13.5% | 31,600 | +2.3% | 0.08% | +5.3% |
GE | Buy | GENERAL ELECTRIC CO | $819,000 | +23.0% | 62,339 | +1.0% | 0.08% | +14.5% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $820,000 | +29.3% | 29,710 | +19.2% | 0.08% | +19.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $810,000 | +144.0% | 12,044 | +151.5% | 0.08% | +122.9% |
LLY | Buy | LILLY ELI & CO | $807,000 | +45.9% | 4,322 | +31.9% | 0.08% | +36.8% |
AFIN | Buy | AMERICAN FIN TR INC | $807,000 | +32.7% | 82,155 | +0.4% | 0.08% | +23.8% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $801,000 | +19.6% | 3,205 | +18.6% | 0.08% | +10.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $801,000 | -6.0% | 7,915 | +3.2% | 0.08% | -13.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $791,000 | +16.7% | 4,269 | +10.6% | 0.08% | +8.6% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $781,000 | – | 24,450 | +100.0% | 0.08% | – |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $780,000 | +5.5% | 18,751 | +3.2% | 0.08% | -2.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $764,000 | +3.8% | 12,491 | +5.3% | 0.07% | -2.6% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $765,000 | +11.7% | 3,318 | +10.5% | 0.07% | +4.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $769,000 | +35.4% | 9,717 | +29.5% | 0.07% | +25.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $750,000 | +253.8% | 4,948 | +219.6% | 0.07% | +227.3% |
LRCX | Buy | LAM RESEARCH CORP | $747,000 | +40.9% | 1,255 | +11.8% | 0.07% | +30.9% |
ICF | Buy | ISHARES TRcohen steer reit | $748,000 | +13.5% | 12,947 | +5.8% | 0.07% | +5.9% |
MRNA | Buy | MODERNA INC | $748,000 | +263.1% | 5,710 | +190.0% | 0.07% | +242.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $739,000 | +136.9% | 7,950 | +136.7% | 0.07% | +121.9% |
DOCU | Buy | DOCUSIGN INC | $712,000 | -8.0% | 3,519 | +1.1% | 0.07% | -13.8% |
AGZ | Buy | ISHARES TRagency bond etf | $711,000 | +16.4% | 6,040 | +18.2% | 0.07% | +7.8% |
COP | Buy | CONOCOPHILLIPS | $705,000 | +101.4% | 13,305 | +52.0% | 0.07% | +88.9% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $694,000 | – | 10,119 | +100.0% | 0.07% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $693,000 | +7.3% | 2,508 | +1.4% | 0.07% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $683,000 | +2.6% | 5,785 | +1.8% | 0.07% | -4.3% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $688,000 | +9.4% | 19,816 | +3.1% | 0.07% | +1.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $690,000 | +18.4% | 11,364 | +13.8% | 0.07% | +8.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $684,000 | +20.0% | 9,657 | +14.3% | 0.07% | +11.9% |
XHE | Buy | SPDR SER TRhlth cr equip | $683,000 | +80.2% | 5,710 | +71.6% | 0.07% | +69.2% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $673,000 | +37.6% | 15,180 | +27.8% | 0.06% | +27.5% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $671,000 | +72.1% | 7,641 | +61.2% | 0.06% | +58.5% |
CL | Buy | COLGATE PALMOLIVE CO | $663,000 | +3.6% | 8,406 | +12.3% | 0.06% | -4.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $660,000 | +12.2% | 3,508 | +1.4% | 0.06% | +4.9% |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $661,000 | +83.6% | 3,020 | +75.1% | 0.06% | +73.0% |
IHAK | Buy | ISHARES TRcybersecurity | $653,000 | +31.4% | 17,085 | +38.8% | 0.06% | +21.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $647,000 | +12.5% | 3,757 | +4.1% | 0.06% | +3.3% |
SVXY | New | PROSHARES TR IIsht vix st trm | $648,000 | – | 13,750 | +100.0% | 0.06% | – |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $634,000 | -11.9% | 14,088 | +6.2% | 0.06% | -18.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $618,000 | +81.8% | 5,651 | +61.3% | 0.06% | +71.4% |
DRIV | New | GLOBAL X FDSautonmous ev etf | $620,000 | – | 23,379 | +100.0% | 0.06% | – |
RY | Buy | ROYAL BK CDA | $614,000 | +19.7% | 6,656 | +6.4% | 0.06% | +11.3% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $615,000 | – | 9,998 | +100.0% | 0.06% | – |
IAU | Buy | ISHARES GOLD TRishares | $608,000 | -5.1% | 37,378 | +5.7% | 0.06% | -11.9% |
IYF | New | ISHARES TRu.s. finls etf | $607,000 | – | 8,109 | +100.0% | 0.06% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $598,000 | +1.5% | 10,221 | +1.4% | 0.06% | -4.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $593,000 | +21.3% | 4,395 | +6.9% | 0.06% | +11.8% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $589,000 | +49.5% | 10,506 | +53.6% | 0.06% | +39.0% |
PLUG | Buy | PLUG POWER INC | $593,000 | +13.4% | 16,534 | +7.2% | 0.06% | +5.6% |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $596,000 | – | 25,695 | +100.0% | 0.06% | – |
PCAR | Buy | PACCAR INC | $593,000 | +7.8% | 6,382 | +0.2% | 0.06% | 0.0% |
XHB | New | SPDR SER TRs&p homebuild | $589,000 | – | 8,371 | +100.0% | 0.06% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $577,000 | -0.2% | 781 | +10.6% | 0.06% | -6.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $574,000 | +29.9% | 1,772 | +22.1% | 0.06% | +19.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $566,000 | +37.7% | 7,879 | +30.9% | 0.06% | +27.9% |
DG | Buy | DOLLAR GEN CORP NEW | $572,000 | +40.2% | 2,821 | +45.3% | 0.06% | +31.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $573,000 | +26.2% | 5,981 | +25.3% | 0.06% | +17.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $575,000 | +20.8% | 4,095 | +18.1% | 0.06% | +12.2% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $570,000 | +14.9% | 6,764 | +0.0% | 0.06% | +5.8% |
ES | Buy | EVERSOURCE ENERGY | $559,000 | +13.2% | 6,455 | +12.9% | 0.05% | +5.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $558,000 | +17.0% | 8,555 | +6.7% | 0.05% | +8.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $565,000 | +118.1% | 5,191 | +132.3% | 0.05% | +100.0% |
BBY | Buy | BEST BUY INC | $565,000 | +56.5% | 4,921 | +36.1% | 0.05% | +42.1% |
MS | Buy | MORGAN STANLEY | $558,000 | +19.2% | 7,189 | +5.2% | 0.05% | +10.2% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $564,000 | +10.6% | 8,548 | +15.4% | 0.05% | +1.9% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $548,000 | +22.6% | 7,065 | +30.0% | 0.05% | +15.2% |
MU | Buy | MICRON TECHNOLOGY INC | $552,000 | +43.4% | 6,256 | +22.0% | 0.05% | +32.5% |
KRE | New | SPDR SER TRs&p regl bkg | $541,000 | – | 8,150 | +100.0% | 0.05% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $538,000 | +9.6% | 9,536 | +7.3% | 0.05% | +2.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $528,000 | -3.5% | 1,644 | +1.4% | 0.05% | -10.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $528,000 | +56.7% | 9,694 | +46.6% | 0.05% | +45.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $525,000 | +18.8% | 12,430 | +6.2% | 0.05% | +10.9% |
DTD | Buy | WISDOMTREE TRus total dividnd | $527,000 | +29.5% | 4,662 | +20.1% | 0.05% | +21.4% |
VLUE | New | ISHARES TRmsci usa value | $519,000 | – | 5,068 | +100.0% | 0.05% | – |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $518,000 | +25.4% | 9,598 | +15.0% | 0.05% | +16.3% |
HPQ | Buy | HP INC | $523,000 | +35.1% | 16,473 | +4.8% | 0.05% | +25.0% |
ED | Buy | CONSOLIDATED EDISON INC | $523,000 | +7.4% | 6,987 | +3.7% | 0.05% | -2.0% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $522,000 | +0.4% | 20,638 | +0.7% | 0.05% | -7.4% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $520,000 | +94.8% | 21,770 | +28.4% | 0.05% | +78.6% |
AOM | Buy | ISHARES TRmodert alloc etf | $512,000 | +121.6% | 11,765 | +119.7% | 0.05% | +104.2% |
GM | Buy | GENERAL MTRS CO | $504,000 | +114.5% | 8,763 | +55.5% | 0.05% | +104.2% |
ARKF | Buy | ARK ETF TRfintech innova | $505,000 | +30.8% | 9,883 | +27.3% | 0.05% | +22.5% |
SPIP | Buy | SPDR SER TRportfli tips etf | $499,000 | +1.6% | 16,330 | +3.8% | 0.05% | -5.9% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $501,000 | +43.1% | 18,616 | +19.0% | 0.05% | +33.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $501,000 | +72.2% | 10,745 | +62.3% | 0.05% | +60.0% |
DHR | Buy | DANAHER CORPORATION | $492,000 | +16.6% | 2,184 | +14.9% | 0.05% | +6.8% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $480,000 | +9.8% | 5,047 | +0.3% | 0.05% | +2.2% |
FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $474,000 | +5.6% | 9,046 | +9.4% | 0.05% | -2.1% |
CB | Buy | CHUBB LIMITED | $479,000 | +104.7% | 3,033 | +99.5% | 0.05% | +91.7% |
GLW | Buy | CORNING INC | $464,000 | +34.5% | 10,664 | +11.2% | 0.04% | +25.0% |
O | Buy | REALTY INCOME CORP | $466,000 | +8.4% | 7,332 | +5.9% | 0.04% | 0.0% |
ALL | Buy | ALLSTATE CORP | $470,000 | +4.9% | 4,093 | +0.4% | 0.04% | -4.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $468,000 | +109.9% | 13,235 | +100.0% | 0.04% | +95.7% |
VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $467,000 | +41.9% | 2,683 | +12.0% | 0.04% | +32.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $453,000 | +43.4% | 20,563 | +27.6% | 0.04% | +33.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $459,000 | +36.2% | 5,356 | +18.7% | 0.04% | +25.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $456,000 | +15.7% | 1,906 | +8.6% | 0.04% | +7.3% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $457,000 | +83.5% | 8,362 | +83.8% | 0.04% | +69.2% |
IYR | Buy | ISHARES TRu.s. real es etf | $447,000 | +112.9% | 4,860 | +98.6% | 0.04% | +95.5% |
MP | New | MP MATERIALS CORP | $448,000 | – | 12,460 | +100.0% | 0.04% | – |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $444,000 | +8.8% | 6,649 | +8.5% | 0.04% | +2.4% |
TWTR | Buy | TWITTER INC | $438,000 | +39.5% | 6,890 | +19.0% | 0.04% | +27.3% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $440,000 | +0.7% | 18,834 | +0.6% | 0.04% | -6.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $440,000 | +15.2% | 1,639 | +1.9% | 0.04% | +5.0% |
IYK | New | ISHARES TRu.s. cnsm gd etf | $432,000 | – | 2,441 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $436,000 | – | 16,019 | +100.0% | 0.04% | – |
OKE | Buy | ONEOK INC NEW | $419,000 | +32.6% | 8,279 | +0.5% | 0.04% | +21.2% |
TMUS | Buy | T-MOBILE US INC | $416,000 | +1.2% | 3,318 | +8.8% | 0.04% | -7.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $410,000 | +37.6% | 6,451 | +31.7% | 0.04% | +29.0% |
RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $420,000 | – | 10,558 | +100.0% | 0.04% | – |
ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $410,000 | +9.0% | 7,870 | +5.0% | 0.04% | +2.6% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $400,000 | +2.0% | 7,831 | +2.9% | 0.04% | -4.9% |
ANTM | Buy | ANTHEM INC | $403,000 | +35.7% | 1,123 | +21.4% | 0.04% | +25.8% |
NJR | Buy | NEW JERSEY RES CORP | $402,000 | +12.3% | 10,087 | +0.3% | 0.04% | +5.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $405,000 | +20.9% | 10,688 | +9.7% | 0.04% | +11.4% |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $402,000 | +19.6% | 9,089 | +8.7% | 0.04% | +11.4% |
FCOR | Buy | FIDELITY COVINGTON TRUSTcorp bond etf | $394,000 | +4.5% | 7,278 | +10.6% | 0.04% | -2.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $397,000 | +70.4% | 13,008 | +43.4% | 0.04% | +58.3% |
UNM | Buy | UNUM GROUP | $394,000 | +23.9% | 14,162 | +2.3% | 0.04% | +15.2% |
BLK | Buy | BLACKROCK INC | $395,000 | +7.0% | 523 | +2.3% | 0.04% | 0.0% |
NET | Buy | CLOUDFLARE INC | $391,000 | -2.7% | 5,564 | +5.1% | 0.04% | -9.5% |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $394,000 | – | 16,877 | +100.0% | 0.04% | – |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $391,000 | +35.8% | 5,115 | +27.1% | 0.04% | +26.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $387,000 | +76.7% | 10,188 | +46.3% | 0.04% | +60.9% |
IQLT | Buy | ISHARES TRmsci intl qualty | $388,000 | +6.9% | 10,639 | +4.4% | 0.04% | -2.6% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $382,000 | +0.3% | 18,970 | +0.5% | 0.04% | -7.5% |
HSBC | New | HSBC HLDGS PLCspon adr new | $381,000 | – | 13,085 | +100.0% | 0.04% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $389,000 | +7.2% | 10,916 | +0.8% | 0.04% | -2.6% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $373,000 | +19.6% | 4,438 | +8.4% | 0.04% | +12.5% |
NIO | Buy | NIO INCspon ads | $375,000 | +5.3% | 9,616 | +31.8% | 0.04% | -2.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $360,000 | +12.1% | 9,125 | +6.9% | 0.04% | +6.1% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $362,000 | +33.6% | 1,478 | +8.7% | 0.04% | +25.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $352,000 | +16.6% | 2,974 | +7.6% | 0.03% | +9.7% |
STIP | New | ISHARES TR0-5 yr tips etf | $356,000 | – | 3,370 | +100.0% | 0.03% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $340,000 | – | 5,844 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $340,000 | – | 4,686 | +100.0% | 0.03% | – |
APD | Buy | AIR PRODS & CHEMS INC | $347,000 | +4.8% | 1,234 | +2.0% | 0.03% | -2.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $347,000 | +16.8% | 2,096 | +2.3% | 0.03% | +6.5% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $344,000 | +126.3% | 15,017 | +41.5% | 0.03% | +106.2% |
PH | Buy | PARKER-HANNIFIN CORP | $347,000 | +17.6% | 1,100 | +1.6% | 0.03% | +6.5% |
ABR | Buy | ARBOR REALTY TRUST INC | $329,000 | +14.2% | 20,664 | +1.7% | 0.03% | +6.7% |
CMI | Buy | CUMMINS INC | $327,000 | +38.6% | 1,262 | +21.2% | 0.03% | +28.0% |
HSY | New | HERSHEY CO | $334,000 | – | 2,113 | +100.0% | 0.03% | – |
NOW | Buy | SERVICENOW INC | $335,000 | -4.6% | 669 | +4.9% | 0.03% | -11.1% |
GPC | New | GENUINE PARTS CO | $320,000 | – | 2,764 | +100.0% | 0.03% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $325,000 | +19.0% | 3,850 | +2.6% | 0.03% | +10.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $319,000 | +32.9% | 2,285 | +3.7% | 0.03% | +24.0% |
TUP | Buy | TUPPERWARE BRANDS CORP | $319,000 | -1.5% | 12,080 | +20.8% | 0.03% | -8.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $311,000 | +8.7% | 1,172 | +2.6% | 0.03% | 0.0% |
RNST | Buy | RENASANT CORP | $307,000 | +30.1% | 7,418 | +5.9% | 0.03% | +20.0% |
CSX | Buy | CSX CORP | $315,000 | +28.6% | 3,268 | +21.0% | 0.03% | +20.0% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $316,000 | +14.5% | 7,379 | +0.5% | 0.03% | +3.4% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $313,000 | +10.2% | 1,160 | +3.4% | 0.03% | 0.0% |
GNRC | New | GENERAC HLDGS INC | $304,000 | – | 928 | +100.0% | 0.03% | – |
VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $302,000 | +72.6% | 26,500 | +154.0% | 0.03% | +61.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $306,000 | +10.1% | 1,383 | +1.2% | 0.03% | 0.0% |
BLBD | New | BLUE BIRD CORP | $304,000 | – | 12,150 | +100.0% | 0.03% | – |
CI | Buy | CIGNA CORP NEW | $291,000 | +31.7% | 1,202 | +13.4% | 0.03% | +21.7% |
FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $293,000 | +20.1% | 14,448 | +8.7% | 0.03% | +12.0% |
YUM | Buy | YUM BRANDS INC | $287,000 | +2.9% | 2,651 | +3.1% | 0.03% | -3.4% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $295,000 | +14.3% | 4,690 | +3.2% | 0.03% | +3.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $294,000 | +40.7% | 1,291 | +35.3% | 0.03% | +27.3% |
PLD | Buy | PROLOGIS INC. | $279,000 | +12.5% | 2,628 | +5.7% | 0.03% | +3.8% |
SPMD | New | SPDR SER TRportfolio s&p400 | $282,000 | – | 6,153 | +100.0% | 0.03% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $284,000 | +3.3% | 16,793 | +2.6% | 0.03% | -6.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $284,000 | +15.9% | 4,977 | +2.3% | 0.03% | +8.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $278,000 | +10.3% | 7,776 | +13.6% | 0.03% | +3.8% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $269,000 | +4.7% | 11,666 | +4.9% | 0.03% | -3.7% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $273,000 | +14.2% | 2,030 | +12.9% | 0.03% | +4.0% |
TFLO | New | ISHARES TRtrs flt rt bd | $267,000 | – | 5,316 | +100.0% | 0.03% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $274,000 | -1.8% | 3,279 | +7.1% | 0.03% | -10.3% |
MAIN | Buy | MAIN STR CAP CORP | $267,000 | +30.9% | 6,832 | +7.8% | 0.03% | +23.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $267,000 | +7.7% | 1,775 | +0.4% | 0.03% | 0.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $273,000 | – | 1,357 | +100.0% | 0.03% | – |
TWLO | New | TWILIO INCcl a | $259,000 | – | 761 | +100.0% | 0.02% | – |
ZTS | Buy | ZOETIS INCcl a | $256,000 | -1.2% | 1,625 | +4.0% | 0.02% | -7.4% |
PDT | Buy | HANCOCK JOHN PREM DIVID FD | $258,000 | +41.0% | 17,256 | +33.9% | 0.02% | +31.6% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $262,000 | +16.4% | 6,441 | +13.5% | 0.02% | +8.7% |
JD | Buy | JD.COM INCspon adr cl a | $264,000 | -3.6% | 3,125 | +0.1% | 0.02% | -10.7% |
PINS | New | PINTEREST INCcl a | $246,000 | – | 3,319 | +100.0% | 0.02% | – |
CSM | Buy | PROSHARES TRlarge cap cre | $251,000 | +8.2% | 2,747 | +0.1% | 0.02% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $253,000 | +21.6% | 4,671 | +11.4% | 0.02% | +9.1% |
DAN | New | DANA INC | $252,000 | – | 10,353 | +100.0% | 0.02% | – |
TPIF | Buy | TIMOTHY PLANintl etf | $245,000 | +16.1% | 8,814 | +12.6% | 0.02% | +9.1% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $247,000 | – | 1,541 | +100.0% | 0.02% | – |
SYK | Buy | STRYKER CORPORATION | $253,000 | +9.1% | 1,037 | +9.5% | 0.02% | 0.0% |
ETSY | Buy | ETSY INC | $249,000 | +13.7% | 1,236 | +0.2% | 0.02% | +4.3% |
XME | New | SPDR SER TRs&p metals mng | $248,000 | – | 6,212 | +100.0% | 0.02% | – |
HUBB | Buy | HUBBELL INC | $251,000 | +20.7% | 1,343 | +1.3% | 0.02% | +9.1% |
KHC | New | KRAFT HEINZ CO | $253,000 | – | 6,323 | +100.0% | 0.02% | – |
SNAP | Buy | SNAP INCcl a | $243,000 | +16.8% | 4,653 | +12.2% | 0.02% | +4.5% |
SPSM | New | SPDR SER TRportfolio s&p600 | $235,000 | – | 5,550 | +100.0% | 0.02% | – |
MCK | Buy | MCKESSON CORP | $238,000 | +18.4% | 1,218 | +5.4% | 0.02% | +9.5% |
FCOM | New | FIDELITY COVINGTON TRUST | $240,000 | – | 4,865 | +100.0% | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $243,000 | – | 1,326 | +100.0% | 0.02% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $234,000 | – | 4,539 | +100.0% | 0.02% | – |
PAYX | Buy | PAYCHEX INC | $239,000 | +7.7% | 2,439 | +2.2% | 0.02% | 0.0% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $238,000 | – | 1,320 | +100.0% | 0.02% | – |
SJM | Buy | SMUCKER J M CO | $226,000 | +11.3% | 1,785 | +1.5% | 0.02% | +4.8% |
RIOT | New | RIOT BLOCKCHAIN INC | $229,000 | – | 4,294 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $228,000 | – | 2,935 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $232,000 | – | 9,978 | +100.0% | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $226,000 | – | 1,050 | +100.0% | 0.02% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $233,000 | – | 2,954 | +100.0% | 0.02% | – |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $224,000 | +3.2% | 8,201 | +4.5% | 0.02% | -4.3% |
ET | Buy | ENERGY TRANSFER LP | $222,000 | +85.0% | 28,969 | +49.7% | 0.02% | +75.0% |
DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $221,000 | – | 6,695 | +100.0% | 0.02% | – |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $213,000 | +33.1% | 14,410 | +9.5% | 0.02% | +23.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $217,000 | -10.7% | 1,229 | +5.2% | 0.02% | -16.0% |
FEYE | New | FIREEYE INC | $214,000 | – | 10,927 | +100.0% | 0.02% | – |
MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $221,000 | – | 8,538 | +100.0% | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP | $213,000 | – | 5,699 | +100.0% | 0.02% | – |
IHF | New | ISHARES TRus hlthcr pr etf | $220,000 | – | 875 | +100.0% | 0.02% | – |
WEC | Buy | WEC ENERGY GROUP INC | $209,000 | +4.0% | 2,233 | +2.2% | 0.02% | -4.8% |
EMR | New | EMERSON ELEC CO | $206,000 | – | 2,279 | +100.0% | 0.02% | – |
NFRA | New | FLEXSHARES TRstoxx globr inf | $203,000 | – | 3,610 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP AMER HLDGS | $206,000 | – | 808 | +100.0% | 0.02% | – |
MAA | New | MID-AMER APT CMNTYS INC | $210,000 | – | 1,455 | +100.0% | 0.02% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $212,000 | – | 7,762 | +100.0% | 0.02% | – |
UL | Buy | UNILEVER PLCspon adr new | $204,000 | -5.1% | 3,655 | +2.8% | 0.02% | -9.1% |
BAX | New | BAXTER INTL INC | $205,000 | – | 2,433 | +100.0% | 0.02% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $207,000 | – | 4,187 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $207,000 | – | 4,480 | +100.0% | 0.02% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $211,000 | – | 2,636 | +100.0% | 0.02% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $200,000 | – | 5,526 | +100.0% | 0.02% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $195,000 | -3.9% | 31,951 | +0.1% | 0.02% | -9.5% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $196,000 | – | 10,934 | +100.0% | 0.02% | – |
KMI | Buy | KINDER MORGAN INC DEL | $202,000 | +27.8% | 12,133 | +4.7% | 0.02% | +18.8% |
XPO | New | XPO LOGISTICS INC | $200,000 | – | 1,624 | +100.0% | 0.02% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $202,000 | – | 1,978 | +100.0% | 0.02% | – |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $176,000 | +10.0% | 10,214 | +1.0% | 0.02% | 0.0% |
CX | New | CEMEX SAB DE CVspon adr new | $175,000 | – | 25,166 | +100.0% | 0.02% | – |
WKHS | New | WORKHORSE GROUP INC | $176,000 | – | 12,800 | +100.0% | 0.02% | – |
APTS | Buy | PREFERRED APT CMNTYS INC | $177,000 | +40.5% | 17,956 | +5.5% | 0.02% | +30.8% |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $180,000 | – | 12,127 | +100.0% | 0.02% | – |
TWO | Buy | TWO HBRS INVT CORP | $174,000 | +34.9% | 23,702 | +17.3% | 0.02% | +30.8% |
BNGO | Buy | BIONANO GENOMICS INC | $170,000 | +174.2% | 21,070 | +5.4% | 0.02% | +166.7% |
PSEC | Buy | PROSPECT CAP CORP | $152,000 | +72.7% | 19,875 | +21.7% | 0.02% | +66.7% |
CIM | Buy | CHIMERA INVT CORP | $142,000 | +32.7% | 11,210 | +7.2% | 0.01% | +27.3% |
BWEN | New | BROADWIND INC | $146,000 | – | 22,100 | +100.0% | 0.01% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $138,000 | -5.5% | 10,147 | +0.9% | 0.01% | -13.3% |
SDS | New | PROSHARES TRultrashrt s&p500 | $127,000 | – | 11,769 | +100.0% | 0.01% | – |
HYLN | New | HYLIION HOLDINGS CORP | $109,000 | – | 10,250 | +100.0% | 0.01% | – |
RMO | New | ROMEO POWER INC | $99,000 | – | 11,850 | +100.0% | 0.01% | – |
CARV | New | CARVER BANCORP INC | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
ORC | Buy | ORCHID IS CAP INC | $79,000 | +49.1% | 13,195 | +29.4% | 0.01% | +33.3% |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $75,000 | – | 11,954 | +100.0% | 0.01% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $38,000 | 0.0% | 10,994 | +1.9% | 0.00% | 0.0% |
AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $31,000 | – | 12,000 | +100.0% | 0.00% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INC | $35,000 | – | 11,248 | +100.0% | 0.00% | – |
NMTR | Buy | 9 METERS BIOPHARMA INC | $32,000 | +52.4% | 27,500 | +10.0% | 0.00% | +50.0% |
TXMD | New | THERAPEUTICSMD INC | $23,000 | – | 16,941 | +100.0% | 0.00% | – |
MTNB | New | MATINAS BIOPHARMA HLDGS INC | $11,000 | – | 10,752 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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 | 2024-04-30 |
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 |
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.