$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 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,396,000 | +1.1% | 64,078 | -4.6% | 2.45% | -6.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,330,000 | -7.4% | 66,839 | -9.0% | 2.06% | -14.2% |
AMZN | Sell | AMAZON COM INC | $19,414,000 | -6.6% | 6,275 | -1.6% | 1.87% | -13.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,468,000 | -5.7% | 93,878 | -7.7% | 1.20% | -12.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,593,000 | -0.6% | 68,197 | -1.6% | 1.12% | -7.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $8,764,000 | -4.1% | 126,671 | -5.9% | 0.84% | -11.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,626,000 | -5.7% | 33,561 | -7.1% | 0.83% | -12.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,392,000 | -1.3% | 144,312 | -0.3% | 0.81% | -8.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,849,000 | +1.2% | 67,237 | -1.7% | 0.76% | -6.2% |
VOO | Sell | VANGUARD INDEX FDS | $7,755,000 | +1.3% | 21,288 | -4.5% | 0.75% | -6.2% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $7,252,000 | +3.0% | 126,801 | -2.8% | 0.70% | -4.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,163,000 | +3.3% | 27,520 | -8.7% | 0.69% | -4.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,160,000 | -2.5% | 24,111 | -11.5% | 0.59% | -9.6% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,159,000 | -17.4% | 249,864 | -9.7% | 0.59% | -23.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,670,000 | -11.8% | 111,705 | -11.7% | 0.55% | -18.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $5,360,000 | -20.0% | 44,687 | -17.0% | 0.52% | -25.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,109,000 | +18.3% | 33,561 | -1.3% | 0.49% | +9.6% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,041,000 | +5.5% | 58,439 | -2.3% | 0.49% | -2.2% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,765,000 | -1.7% | 74,558 | -2.2% | 0.46% | -8.9% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,750,000 | +9.0% | 27,464 | -1.1% | 0.46% | +1.1% |
HD | Sell | HOME DEPOT INC | $4,551,000 | +14.7% | 14,909 | -0.2% | 0.44% | +6.3% |
PFE | Sell | PFIZER INC | $4,104,000 | -22.4% | 113,269 | -21.2% | 0.40% | -28.0% |
DIS | Sell | DISNEY WALT CO | $4,111,000 | -3.2% | 22,278 | -4.9% | 0.40% | -10.2% |
GLD | Sell | SPDR GOLD TR | $4,093,000 | -16.5% | 25,587 | -6.9% | 0.39% | -22.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,689,000 | -27.3% | 28,370 | -22.8% | 0.36% | -32.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,459,000 | +14.3% | 1,677 | -2.9% | 0.33% | +5.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,382,000 | -6.7% | 58,165 | -9.7% | 0.33% | -13.5% |
MCD | Sell | MCDONALDS CORP | $3,381,000 | -5.5% | 15,085 | -9.5% | 0.33% | -12.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,836,000 | -7.0% | 16,875 | -11.0% | 0.27% | -13.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,794,000 | -8.9% | 38,773 | -12.6% | 0.27% | -15.7% |
V | Sell | VISA INC | $2,631,000 | -5.3% | 12,428 | -2.1% | 0.25% | -12.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,615,000 | -11.0% | 22,157 | -20.1% | 0.25% | -17.4% |
INTC | Sell | INTEL CORP | $2,602,000 | +19.6% | 40,649 | -6.9% | 0.25% | +11.1% |
CVX | Sell | CHEVRON CORP NEW | $2,606,000 | -11.3% | 24,870 | -28.5% | 0.25% | -17.7% |
CSCO | Sell | CISCO SYS INC | $2,556,000 | +10.6% | 49,427 | -4.3% | 0.25% | +2.5% |
KO | Sell | COCA COLA CO | $2,497,000 | -8.2% | 47,380 | -4.4% | 0.24% | -14.8% |
HON | Sell | HONEYWELL INTL INC | $2,393,000 | +0.3% | 11,024 | -1.8% | 0.23% | -6.9% |
MO | Sell | ALTRIA GROUP INC | $2,378,000 | +23.9% | 46,489 | -0.7% | 0.23% | +15.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,367,000 | -2.7% | 36,962 | -4.7% | 0.23% | -9.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,343,000 | -2.5% | 46,140 | -2.6% | 0.23% | -9.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,306,000 | +6.8% | 12,238 | -0.2% | 0.22% | -0.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,233,000 | -5.9% | 9,847 | -3.4% | 0.22% | -13.0% |
ILCB | Sell | ISHARES TRmorningstr us eq | $2,150,000 | +1.5% | 9,588 | -1.9% | 0.21% | -5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,078,000 | -0.2% | 5,584 | -5.9% | 0.20% | -7.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,972,000 | -2.0% | 31,235 | -3.7% | 0.19% | -9.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,964,000 | -0.3% | 36,301 | -3.4% | 0.19% | -7.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,907,000 | -7.5% | 7,848 | -8.2% | 0.18% | -14.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,839,000 | -0.4% | 28,252 | -2.3% | 0.18% | -7.8% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,838,000 | -6.0% | 35,832 | -5.4% | 0.18% | -12.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,802,000 | +14.1% | 15,797 | -3.8% | 0.17% | +6.1% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,752,000 | +17.3% | 18,640 | -0.7% | 0.17% | +9.0% |
LOW | Sell | LOWES COS INC | $1,746,000 | +13.3% | 9,183 | -4.3% | 0.17% | +5.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,716,000 | -0.2% | 32,180 | -3.3% | 0.16% | -7.8% |
XBI | Sell | SPDR SER TRs&p biotech | $1,687,000 | -8.1% | 12,437 | -4.6% | 0.16% | -14.7% |
ONEQ | Sell | FIDELITY COMWLTH TR | $1,651,000 | -40.4% | 3,214 | -41.8% | 0.16% | -44.8% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,638,000 | -34.2% | 18,456 | -30.8% | 0.16% | -39.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,642,000 | -58.9% | 5,459 | -60.8% | 0.16% | -61.9% |
CAT | Sell | CATERPILLAR INC | $1,578,000 | +26.5% | 6,807 | -0.7% | 0.15% | +16.9% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,578,000 | +2.7% | 35,588 | -2.4% | 0.15% | -5.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,552,000 | -17.0% | 4,404 | -11.2% | 0.15% | -22.7% |
MMM | Sell | 3M CO | $1,548,000 | +9.3% | 8,034 | -0.9% | 0.15% | +1.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,521,000 | -17.1% | 20,837 | -16.6% | 0.15% | -23.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,503,000 | -1.6% | 19,807 | -5.4% | 0.14% | -8.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,470,000 | -0.7% | 15,232 | -5.7% | 0.14% | -7.8% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,444,000 | -4.7% | 29,948 | -2.6% | 0.14% | -11.5% |
IUSB | Sell | ISHARES TRcore total usd | $1,447,000 | -9.7% | 27,435 | -6.6% | 0.14% | -16.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,430,000 | +2.7% | 19,345 | -4.7% | 0.14% | -4.8% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,359,000 | -44.2% | 6,231 | -45.7% | 0.13% | -48.2% |
C | Sell | CITIGROUP INC | $1,351,000 | +8.2% | 18,568 | -8.3% | 0.13% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $1,344,000 | +13.0% | 18,032 | -1.7% | 0.13% | +4.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,327,000 | +3.5% | 13,124 | -6.3% | 0.13% | -3.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,257,000 | -34.3% | 4,577 | -36.0% | 0.12% | -39.2% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,253,000 | +6.8% | 31,001 | -8.0% | 0.12% | -0.8% |
IGIB | Sell | ISHARES TR | $1,214,000 | -12.0% | 20,495 | -8.1% | 0.12% | -18.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,201,000 | -13.7% | 21,983 | -12.8% | 0.12% | -20.0% |
MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,197,000 | -1.2% | 24,569 | -0.4% | 0.12% | -8.7% |
IAGG | Sell | ISHARES TRcore intl aggr | $1,195,000 | -5.5% | 21,774 | -3.2% | 0.12% | -12.2% |
USRT | Sell | ISHARES TRcre u s reit etf | $1,175,000 | -33.1% | 22,429 | -38.2% | 0.11% | -38.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,177,000 | -36.8% | 15,016 | -41.7% | 0.11% | -41.5% |
MUB | Sell | ISHARES TRnational mun etf | $1,170,000 | -5.2% | 10,082 | -4.2% | 0.11% | -11.7% |
DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,150,000 | +4.6% | 86,578 | -3.9% | 0.11% | -2.6% |
SYY | Sell | SYSCO CORP | $1,143,000 | +5.2% | 14,513 | -0.7% | 0.11% | -2.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,068,000 | -22.9% | 3,616 | -28.2% | 0.10% | -28.5% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,054,000 | +6.9% | 4,191 | -0.4% | 0.10% | 0.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,006,000 | -4.2% | 25,469 | -11.4% | 0.10% | -11.0% |
ICVT | Sell | ISHARES TRconv bd etf | $1,007,000 | -7.3% | 10,257 | -8.9% | 0.10% | -14.2% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $982,000 | +9.4% | 4,031 | -1.9% | 0.10% | +2.2% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $983,000 | -11.1% | 19,586 | -10.7% | 0.10% | -17.4% |
IBB | Sell | ISHARES TRnasdaq biotech | $978,000 | -26.1% | 6,497 | -25.7% | 0.09% | -31.9% |
AMAT | Sell | APPLIED MATLS INC | $956,000 | +42.3% | 7,154 | -8.1% | 0.09% | +31.4% |
AXP | Sell | AMERICAN EXPRESS CO | $923,000 | -15.5% | 6,528 | -27.7% | 0.09% | -21.2% |
ICSH | Sell | ISHARES TRblackrock ultra | $918,000 | -0.2% | 18,170 | -0.2% | 0.09% | -8.3% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $904,000 | -7.0% | 12,077 | -12.4% | 0.09% | -13.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $894,000 | -41.2% | 8,770 | -41.1% | 0.09% | -45.6% |
DES | Sell | WISDOMTREE TRus smallcap divd | $880,000 | +15.2% | 28,265 | -1.6% | 0.08% | +7.6% |
AMGN | Sell | AMGEN INC | $877,000 | -2.2% | 3,524 | -9.7% | 0.08% | -8.6% |
DOW | Sell | DOW INC | $876,000 | +14.2% | 13,703 | -0.9% | 0.08% | +5.0% |
FAST | Sell | FASTENAL CO | $865,000 | -2.5% | 17,205 | -5.3% | 0.08% | -9.8% |
GD | Sell | GENERAL DYNAMICS CORP | $810,000 | +5.5% | 4,459 | -13.6% | 0.08% | -2.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $802,000 | -44.0% | 16,602 | -53.4% | 0.08% | -48.3% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $797,000 | -33.5% | 35,315 | -32.9% | 0.08% | -38.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $766,000 | -36.3% | 12,550 | -51.4% | 0.07% | -40.8% |
PRU | Sell | PRUDENTIAL FINL INC | $761,000 | -2.4% | 8,353 | -16.4% | 0.07% | -9.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $754,000 | +29.1% | 13,742 | -6.2% | 0.07% | +19.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $743,000 | +13.6% | 10,183 | -0.1% | 0.07% | +5.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $734,000 | +3.4% | 4,080 | -1.3% | 0.07% | -4.1% |
WYNN | Sell | WYNN RESORTS LTD | $741,000 | +10.3% | 5,914 | -0.7% | 0.07% | +1.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $698,000 | -55.3% | 4,377 | -63.1% | 0.07% | -58.6% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $691,000 | -0.3% | 5,514 | -4.5% | 0.07% | -6.9% |
ROKU | Sell | ROKU INC | $687,000 | -13.8% | 2,110 | -12.1% | 0.07% | -20.5% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $672,000 | -4.8% | 6,814 | -6.5% | 0.06% | -11.0% |
USB | Sell | US BANCORP DEL | $640,000 | +10.3% | 11,563 | -7.0% | 0.06% | +3.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $628,000 | +8.1% | 4,237 | -3.8% | 0.06% | +1.7% |
VTR | Sell | VENTAS INC | $635,000 | -13.4% | 11,903 | -20.4% | 0.06% | -19.7% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $620,000 | +24.0% | 13,960 | -1.3% | 0.06% | +15.4% |
IMTB | Sell | ISHARES TRcr 5 10 yr etf | $616,000 | -12.0% | 12,085 | -9.5% | 0.06% | -19.2% |
JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $594,000 | -24.8% | 11,023 | -22.2% | 0.06% | -30.5% |
IYJ | Sell | ISHARES TRus industrials | $582,000 | -17.7% | 5,507 | -24.4% | 0.06% | -23.3% |
ECL | Sell | ECOLAB INC | $576,000 | -1.4% | 2,691 | -0.3% | 0.06% | -8.2% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $571,000 | +8.6% | 8,235 | -2.9% | 0.06% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $561,000 | +7.5% | 4,346 | -1.9% | 0.05% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $538,000 | -6.9% | 4,947 | -6.8% | 0.05% | -13.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $534,000 | -2.6% | 4,951 | -2.4% | 0.05% | -10.5% |
MET | Sell | METLIFE INC | $516,000 | +19.4% | 8,494 | -7.7% | 0.05% | +11.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $508,000 | -71.2% | 3,747 | -66.4% | 0.05% | -73.2% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $501,000 | -1.8% | 12,074 | -3.9% | 0.05% | -9.4% |
TDOC | Sell | TELADOC HEALTH INC | $497,000 | -18.1% | 2,737 | -9.9% | 0.05% | -23.8% |
ITA | Sell | ISHARES TRus aer def etf | $474,000 | -38.9% | 4,555 | -44.4% | 0.05% | -43.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $453,000 | -1.5% | 2,961 | -1.3% | 0.04% | -8.3% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $453,000 | -49.2% | 4,936 | -43.0% | 0.04% | -52.7% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $461,000 | -53.2% | 17,885 | -3.0% | 0.04% | -56.9% |
IGV | Sell | ISHARES TRexpanded tech | $452,000 | -14.6% | 1,324 | -11.3% | 0.04% | -20.0% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $450,000 | +7.9% | 11,201 | -1.2% | 0.04% | 0.0% |
IXN | Sell | ISHARES TRglobal tech etf | $451,000 | -26.9% | 1,464 | -28.8% | 0.04% | -32.8% |
FDX | Sell | FEDEX CORP | $445,000 | -5.9% | 1,568 | -13.8% | 0.04% | -12.2% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $443,000 | -16.4% | 13,618 | -7.5% | 0.04% | -21.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $436,000 | -19.1% | 1,420 | -8.4% | 0.04% | -25.0% |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $414,000 | -6.3% | 15,430 | -2.8% | 0.04% | -13.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $411,000 | -8.9% | 47,771 | -10.5% | 0.04% | -14.9% |
CLX | Sell | CLOROX CO DEL | $408,000 | -12.4% | 2,117 | -8.2% | 0.04% | -18.8% |
IXUS | Sell | ISHARES TRcore msci total | $401,000 | -3.4% | 5,708 | -7.7% | 0.04% | -9.3% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $390,000 | +17.1% | 14,693 | -4.3% | 0.04% | +8.6% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $393,000 | -32.8% | 5,732 | -33.8% | 0.04% | -37.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $397,000 | -11.8% | 9,076 | -15.0% | 0.04% | -19.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $396,000 | -14.8% | 13,362 | -11.5% | 0.04% | -20.8% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $384,000 | -4.5% | 8,020 | -5.1% | 0.04% | -11.9% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $385,000 | +9.4% | 5,594 | -1.1% | 0.04% | 0.0% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $375,000 | -16.3% | 7,433 | -16.1% | 0.04% | -23.4% |
TSN | Sell | TYSON FOODS INCcl a | $370,000 | -18.7% | 4,980 | -29.5% | 0.04% | -23.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $371,000 | -8.6% | 11,273 | -27.8% | 0.04% | -14.3% |
IDU | Sell | ISHARES TRu.s. utilits etf | $363,000 | -40.8% | 4,565 | -42.2% | 0.04% | -45.3% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $358,000 | -53.0% | 8,433 | -59.6% | 0.04% | -55.7% |
DD | Sell | DUPONT DE NEMOURS INC | $358,000 | +1.1% | 4,631 | -7.0% | 0.04% | -5.4% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $361,000 | +4.0% | 852 | -6.8% | 0.04% | -2.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $368,000 | +2.8% | 3,868 | -1.9% | 0.04% | -5.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $343,000 | +3.3% | 7,700 | -4.2% | 0.03% | -5.7% |
KR | Sell | KROGER CO | $347,000 | +1.8% | 9,630 | -10.3% | 0.03% | -5.7% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $347,000 | -11.3% | 13,599 | -10.3% | 0.03% | -19.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $346,000 | -0.3% | 5,051 | -1.6% | 0.03% | -8.3% |
SMLV | Sell | SPDR SER TRssga us smal etf | $336,000 | +13.1% | 3,015 | -2.9% | 0.03% | +3.2% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $329,000 | +54.5% | 5,891 | -3.3% | 0.03% | +45.5% |
FE | Sell | FIRSTENERGY CORP | $329,000 | +13.4% | 9,470 | -0.1% | 0.03% | +6.7% |
BIF | Sell | BOULDER GROWTH & INCOME FD I | $332,000 | +8.1% | 26,373 | -4.4% | 0.03% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $329,000 | +13.4% | 2,892 | -15.0% | 0.03% | +6.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $322,000 | -0.9% | 3,099 | -12.7% | 0.03% | -8.8% |
MPC | Sell | MARATHON PETE CORP | $317,000 | +5.0% | 5,922 | -19.0% | 0.03% | 0.0% |
TPSC | Sell | TIMOTHY PLANu s sm cp core | $320,000 | +4.9% | 9,847 | -10.4% | 0.03% | -3.1% |
UTG | Sell | REAVES UTIL INCOME FD | $317,000 | -7.6% | 9,457 | -9.6% | 0.03% | -13.9% |
CNP | Sell | CENTERPOINT ENERGY INC | $319,000 | +1.6% | 14,102 | -3.0% | 0.03% | -6.1% |
HUM | Sell | HUMANA INC | $311,000 | -7.7% | 741 | -9.7% | 0.03% | -14.3% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $316,000 | +0.6% | 20,420 | -0.1% | 0.03% | -9.1% |
DKNG | Sell | DRAFTKINGS INC | $311,000 | +26.4% | 5,063 | -4.2% | 0.03% | +15.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $300,000 | +4.2% | 1,460 | -13.5% | 0.03% | -3.3% |
DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $303,000 | +14.8% | 10,785 | -2.6% | 0.03% | +7.4% |
CHWY | Sell | CHEWY INCcl a | $304,000 | -28.1% | 3,589 | -23.8% | 0.03% | -34.1% |
CERN | Sell | CERNER CORP | $297,000 | -9.2% | 4,125 | -1.0% | 0.03% | -14.7% |
TTD | Sell | THE TRADE DESK INC | $298,000 | -28.4% | 457 | -11.9% | 0.03% | -32.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $302,000 | -3.8% | 2,016 | -1.5% | 0.03% | -12.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $299,000 | -12.3% | 3,498 | -3.0% | 0.03% | -17.1% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $293,000 | -16.0% | 19,520 | -14.7% | 0.03% | -22.2% |
AGNC | Sell | AGNC INVT CORP | $295,000 | -18.5% | 17,606 | -24.0% | 0.03% | -26.3% |
IDEV | Sell | ISHARES TRcore msci intl | $294,000 | -8.7% | 4,559 | -12.7% | 0.03% | -15.2% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $281,000 | -6.0% | 2,533 | -11.4% | 0.03% | -12.9% |
XNTK | Sell | SPDR SER TRnyse tech etf | $275,000 | -45.1% | 1,902 | -46.3% | 0.03% | -48.1% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $280,000 | -7.9% | 5,304 | -4.4% | 0.03% | -15.6% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $283,000 | -21.2% | 6,179 | -21.4% | 0.03% | -27.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $283,000 | +18.9% | 18,020 | -4.5% | 0.03% | +8.0% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $269,000 | +5.9% | 7,580 | -4.3% | 0.03% | 0.0% |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $272,000 | +9.7% | 6,082 | -0.5% | 0.03% | 0.0% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $272,000 | -22.5% | 8,865 | -22.7% | 0.03% | -27.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $267,000 | -16.6% | 4,243 | -7.4% | 0.03% | -21.2% |
CTVA | Sell | CORTEVA INC | $258,000 | +5.3% | 5,530 | -12.5% | 0.02% | 0.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $258,000 | +0.8% | 3,517 | -7.4% | 0.02% | -7.4% |
PPC | Sell | PILGRIMS PRIDE CORP | $252,000 | -14.6% | 10,610 | -29.5% | 0.02% | -22.6% |
BWA | Sell | BORGWARNER INC | $253,000 | +14.0% | 5,455 | -5.2% | 0.02% | +4.3% |
ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $248,000 | -3.5% | 3,625 | -1.4% | 0.02% | -11.1% |
ITB | Sell | ISHARES TRus home cons etf | $239,000 | -2.0% | 3,521 | -19.4% | 0.02% | -8.0% |
IBDD | Sell | ISHARES TRibonds mar23 etf | $224,000 | -7.4% | 8,245 | -7.2% | 0.02% | -12.0% |
SPLK | Sell | SPLUNK INC | $231,000 | -45.4% | 1,705 | -31.5% | 0.02% | -50.0% |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $227,000 | -13.4% | 4,424 | -12.2% | 0.02% | -18.5% |
PSX | Sell | PHILLIPS 66 | $229,000 | +6.0% | 2,807 | -9.1% | 0.02% | 0.0% |
GIS | Sell | GENERAL MLS INC | $232,000 | -16.8% | 3,791 | -20.0% | 0.02% | -24.1% |
GNL | Sell | GLOBAL NET LEASE INC | $213,000 | +0.5% | 11,806 | -4.7% | 0.02% | -4.5% |
VTRS | Sell | VIATRIS INC | $215,000 | -30.4% | 15,377 | -6.6% | 0.02% | -34.4% |
EXAS | Sell | EXACT SCIENCES CORP | $213,000 | -6.6% | 1,618 | -5.8% | 0.02% | -12.5% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $217,000 | -42.6% | 3,109 | -48.2% | 0.02% | -46.2% |
SPSB | Sell | SPDR SER TRportfolio short | $221,000 | -5.6% | 7,046 | -5.4% | 0.02% | -12.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $207,000 | -20.1% | 438 | -18.3% | 0.02% | -25.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $200,000 | -23.1% | 921 | -23.5% | 0.02% | -29.6% |
PPL | Sell | PPL CORP | $202,000 | -18.5% | 6,997 | -20.3% | 0.02% | -26.9% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $202,000 | -23.2% | 753 | -9.8% | 0.02% | -29.6% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $190,000 | -32.6% | 10,072 | -31.3% | 0.02% | -37.9% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $173,000 | +6.8% | 11,906 | -0.7% | 0.02% | 0.0% |
VBIV | Sell | VBI VACCINES INC CDA | $125,000 | -35.9% | 40,314 | -43.2% | 0.01% | -40.0% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $129,000 | +3.2% | 24,257 | -17.0% | 0.01% | -7.7% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $102,000 | +34.2% | 42,486 | -51.9% | 0.01% | +25.0% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $47,000 | -23.0% | 11,431 | -17.1% | 0.01% | -16.7% |
NOK | Sell | NOKIA CORPsponsored adr | $43,000 | -25.9% | 10,830 | -27.3% | 0.00% | -33.3% |
KOPN | Exit | KOPIN CORP | $0 | – | -25,125 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,797 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,973 | -100.0% | -0.02% | – |
SP | Exit | SP PLUS CORP | $0 | – | -6,950 | -100.0% | -0.02% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,413 | -100.0% | -0.02% | – |
SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,275 | -100.0% | -0.02% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -3,867 | -100.0% | -0.02% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,012 | -100.0% | -0.02% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,944 | -100.0% | -0.02% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,501 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,959 | -100.0% | -0.02% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,890 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -9,684 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,717 | -100.0% | -0.02% | – |
HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -11,155 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,873 | -100.0% | -0.02% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -3,182 | -100.0% | -0.02% | – |
L | Exit | LOEWS CORP | $0 | – | -5,378 | -100.0% | -0.02% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,177 | -100.0% | -0.03% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -5,995 | -100.0% | -0.03% | – |
LMND | Exit | LEMONADE INC | $0 | – | -2,125 | -100.0% | -0.03% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,152 | -100.0% | -0.03% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -24,875 | -100.0% | -0.03% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -4,018 | -100.0% | -0.03% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,312 | -100.0% | -0.03% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,583 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -8,157 | -100.0% | -0.04% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -11,412 | -100.0% | -0.04% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,947 | -100.0% | -0.04% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,115 | -100.0% | -0.04% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,479 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,475 | -100.0% | -0.04% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,958 | -100.0% | -0.04% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,214 | -100.0% | -0.04% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -9,526 | -100.0% | -0.04% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,136 | -100.0% | -0.05% | – |
IYZ | Exit | ISHARES TR | $0 | – | -36,660 | -100.0% | -0.12% | – |
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.