$1.4 Billion is the total value of J.W. COLE ADVISORS, INC.'s 478 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,441,000 | -13.5% | 68,319 | -1.2% | 0.89% | -21.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $7,488,000 | -2.0% | 702,455 | -3.9% | 0.54% | -11.0% |
| T | Sell | AT&T INC | $7,226,000 | -8.6% | 267,456 | -2.6% | 0.52% | -17.0% |
| BA | Sell | BOEING CO | $6,353,000 | -13.0% | 28,880 | -5.3% | 0.45% | -21.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,336,000 | -0.8% | 246,047 | -0.7% | 0.45% | -9.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,242,000 | -2.0% | 15,495 | -0.1% | 0.38% | -10.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $5,025,000 | -7.4% | 31,533 | -9.6% | 0.36% | -15.9% |
| FSK | Sell | FS KKR CAP CORP | $4,178,000 | -2.6% | 189,551 | -5.0% | 0.30% | -11.5% |
| GLD | Sell | SPDR GOLD TR | $3,708,000 | -9.6% | 22,573 | -8.8% | 0.26% | -18.0% |
| UNP | Sell | UNION PAC CORP | $2,785,000 | -12.1% | 14,207 | -1.4% | 0.20% | -20.1% |
| BX | Sell | BLACKSTONE INC | $2,759,000 | +17.9% | 23,710 | -1.6% | 0.20% | +7.1% |
| LOW | Sell | LOWES COS INC | $2,162,000 | +1.7% | 10,659 | -2.7% | 0.15% | -7.8% |
| TFC | Sell | TRUIST FINL CORP | $2,143,000 | +5.7% | 36,545 | -0.0% | 0.15% | -4.4% |
| SQ | Sell | SQUARE INCcl a | $2,084,000 | -10.3% | 8,690 | -8.8% | 0.15% | -18.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,054,000 | -0.6% | 23,889 | -1.4% | 0.15% | -9.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,049,000 | -10.8% | 52,258 | -9.6% | 0.15% | -19.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,036,000 | -4.2% | 8,283 | -2.0% | 0.14% | -13.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,901,000 | -18.2% | 3,952 | -16.5% | 0.14% | -25.7% |
| QCOM | Sell | QUALCOMM INC | $1,721,000 | -21.2% | 13,346 | -12.7% | 0.12% | -28.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,699,000 | -11.2% | 137,105 | -2.6% | 0.12% | -19.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,557,000 | -1.6% | 33,590 | -3.8% | 0.11% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $1,492,000 | -5.6% | 13,528 | -4.3% | 0.11% | -13.7% |
| CAT | Sell | CATERPILLAR INC | $1,491,000 | -12.6% | 7,767 | -0.9% | 0.11% | -20.1% |
| HON | Sell | HONEYWELL INTL INC | $1,482,000 | -7.1% | 6,980 | -4.0% | 0.11% | -15.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,409,000 | -25.8% | 68,675 | -12.4% | 0.10% | -32.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,373,000 | +8.2% | 2,403 | -4.5% | 0.10% | -2.0% |
| TGT | Sell | TARGET CORP | $1,255,000 | -8.5% | 5,487 | -3.2% | 0.09% | -16.7% |
| DPG | Sell | DUFF &PHELPS UTLITY AND INF | $1,213,000 | -6.4% | 90,401 | -0.1% | 0.09% | -14.7% |
| BP | Sell | BP PLCsponsored adr | $1,213,000 | -6.5% | 44,370 | -9.6% | 0.09% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,177,000 | -5.5% | 12,421 | -1.2% | 0.08% | -14.3% |
| SYY | Sell | SYSCO CORP | $1,051,000 | -2.6% | 13,393 | -3.5% | 0.08% | -11.8% |
| ROKU | Sell | ROKU INC | $1,038,000 | -37.8% | 3,312 | -8.9% | 0.07% | -43.5% |
| COIN | Sell | COINBASE GLOBAL INC | $1,011,000 | -16.8% | 4,453 | -7.2% | 0.07% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,001,000 | -56.4% | 6,764 | -33.2% | 0.07% | -60.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,003,000 | +7.4% | 33,819 | -3.3% | 0.07% | -1.4% |
| C | Sell | CITIGROUP INC | $979,000 | -25.6% | 13,932 | -25.1% | 0.07% | -32.7% |
| AVGO | Sell | BROADCOM INC | $980,000 | -32.6% | 2,021 | -33.7% | 0.07% | -38.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $970,000 | +1.4% | 15,926 | -0.5% | 0.07% | -8.0% |
| NEM | Sell | NEWMONT CORP | $970,000 | -15.3% | 17,863 | -1.1% | 0.07% | -23.3% |
| FAST | Sell | FASTENAL CO | $876,000 | -2.1% | 16,968 | -1.4% | 0.06% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $872,000 | -2.0% | 4,534 | -2.1% | 0.06% | -11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $848,000 | +7.3% | 853 | -0.7% | 0.06% | -1.6% |
| EVRG | Sell | EVERGY INC | $827,000 | -2.5% | 13,303 | -5.2% | 0.06% | -11.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $726,000 | -21.0% | 27,167 | -13.1% | 0.05% | -27.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $710,000 | -8.4% | 2,676 | -6.7% | 0.05% | -16.4% |
| USB | Sell | US BANCORP DEL | $700,000 | +3.7% | 11,773 | -0.6% | 0.05% | -5.7% |
| SYK | Sell | STRYKER CORPORATION | $643,000 | +0.9% | 2,439 | -0.5% | 0.05% | -8.0% |
| NOW | Sell | SERVICENOW INC | $602,000 | +8.9% | 967 | -3.9% | 0.04% | -2.3% |
| DOW | Sell | DOW INC | $604,000 | -10.8% | 10,495 | -1.9% | 0.04% | -18.9% |
| BDX | Sell | BECTON DICKINSON &CO | $600,000 | -27.7% | 2,441 | -28.5% | 0.04% | -33.8% |
| FSR | Sell | FISKER INC | $592,000 | -33.7% | 40,385 | -12.8% | 0.04% | -40.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $592,000 | -14.3% | 73,599 | -9.6% | 0.04% | -22.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $585,000 | -9.7% | 11,367 | -6.9% | 0.04% | -17.6% |
| WM | Sell | WASTE MGMT INC DEL | $583,000 | -6.0% | 3,901 | -11.9% | 0.04% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $576,000 | -28.9% | 1,011 | -18.8% | 0.04% | -35.9% |
| STT | Sell | STATE STR CORP | $541,000 | +1.5% | 6,381 | -1.5% | 0.04% | -7.1% |
| CB | Sell | CHUBB LIMITED | $544,000 | +6.9% | 3,127 | -2.3% | 0.04% | -2.5% |
| DAN | Sell | DANA INC | $542,000 | -32.3% | 24,375 | -27.7% | 0.04% | -38.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $548,000 | -11.9% | 2,582 | -10.2% | 0.04% | -20.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $540,000 | +8.0% | 893 | -0.2% | 0.04% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $526,000 | -14.7% | 3,032 | -4.1% | 0.04% | -22.4% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $534,000 | -8.7% | 19,656 | -1.7% | 0.04% | -17.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $523,000 | -5.8% | 7,204 | -7.0% | 0.04% | -15.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $517,000 | +2.8% | 1,278 | -7.2% | 0.04% | -7.5% |
| BLK | Sell | BLACKROCK INC | $497,000 | -11.7% | 592 | -8.1% | 0.04% | -18.2% |
| MOS | Sell | MOSAIC CO NEW | $495,000 | -25.2% | 13,860 | -33.2% | 0.04% | -32.7% |
| ZTS | Sell | ZOETIS INCcl a | $470,000 | -2.7% | 2,421 | -6.6% | 0.03% | -10.5% |
| TWLO | Sell | TWILIO INCcl a | $472,000 | -19.9% | 1,480 | -1.0% | 0.03% | -26.1% |
| BSY | Sell | BENTLEY SYS INC | $456,000 | -53.1% | 7,513 | -49.9% | 0.03% | -56.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $451,000 | -12.8% | 5,971 | -6.0% | 0.03% | -22.0% |
| ALL | Sell | ALLSTATE CORP | $443,000 | -3.3% | 3,481 | -0.8% | 0.03% | -11.1% |
| NET | Sell | CLOUDFLARE INC | $453,000 | -25.5% | 4,017 | -30.0% | 0.03% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $451,000 | -7.6% | 10,462 | -8.6% | 0.03% | -15.8% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $422,000 | -15.8% | 2,405 | -1.6% | 0.03% | -23.1% |
| MPC | Sell | MARATHON PETE CORP | $421,000 | -1.6% | 6,836 | -3.6% | 0.03% | -11.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $402,000 | -38.2% | 1,544 | -8.1% | 0.03% | -43.1% |
| HSY | Sell | HERSHEY CO | $405,000 | -4.3% | 2,393 | -1.4% | 0.03% | -12.1% |
| ANTM | Sell | ANTHEM INC | $396,000 | -2.5% | 1,061 | -0.2% | 0.03% | -12.5% |
| MET | Sell | METLIFE INC | $398,000 | -8.9% | 6,444 | -11.8% | 0.03% | -17.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $398,000 | -2.5% | 4,476 | -6.5% | 0.03% | -12.5% |
| PLUG | Sell | PLUG POWER INC | $396,000 | -29.9% | 15,489 | -6.3% | 0.03% | -36.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $398,000 | -16.4% | 19,392 | -13.5% | 0.03% | -24.3% |
| RBLX | Sell | ROBLOX CORPcl a | $377,000 | -17.9% | 4,995 | -2.1% | 0.03% | -25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $357,000 | -7.5% | 2,067 | -1.4% | 0.03% | -13.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $368,000 | +8.6% | 7,251 | -3.9% | 0.03% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $349,000 | +9.1% | 3,080 | -0.3% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $343,000 | -6.8% | 3,643 | -4.7% | 0.02% | -13.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $347,000 | -3.9% | 14,122 | -4.0% | 0.02% | -10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $333,000 | -43.2% | 4,666 | -32.3% | 0.02% | -47.8% |
| BIF | Sell | BOULDER GROWTH &INCOME FD I | $329,000 | -2.9% | 25,072 | -0.0% | 0.02% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $331,000 | -4.3% | 1,691 | -6.8% | 0.02% | -11.1% |
| ET | Sell | ENERGY TRANSFER L P | $334,000 | -17.9% | 34,900 | -8.9% | 0.02% | -25.0% |
| NJR | Sell | NEW JERSEY RES CORP | $333,000 | -12.8% | 9,552 | -1.0% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $338,000 | -22.8% | 11,393 | -16.7% | 0.02% | -29.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $340,000 | -11.7% | 13,594 | -6.9% | 0.02% | -20.0% |
| AGNC | Sell | AGNC INVT CORP | $324,000 | -31.8% | 20,533 | -27.0% | 0.02% | -37.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $321,000 | -11.1% | 1,636 | -6.7% | 0.02% | -17.9% |
| FE | Sell | FIRSTENERGY CORP | $305,000 | -10.6% | 8,510 | -7.2% | 0.02% | -18.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $313,000 | -11.1% | 3,333 | -2.6% | 0.02% | -21.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $310,000 | -6.3% | 1,408 | -8.0% | 0.02% | -15.4% |
| YUM | Sell | YUM BRANDS INC | $303,000 | +4.5% | 2,476 | -1.9% | 0.02% | -4.3% |
| ALLY | Sell | ALLY FINL INC | $297,000 | -9.2% | 5,818 | -11.4% | 0.02% | -19.2% |
| CI | Sell | CIGNA CORP NEW | $299,000 | -16.2% | 1,495 | -0.8% | 0.02% | -25.0% |
| NIO | Sell | NIO INCspon ads | $298,000 | -51.7% | 8,353 | -28.0% | 0.02% | -57.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $281,000 | -13.5% | 1,332 | -4.2% | 0.02% | -23.1% |
| TTEK | Sell | TETRA TECH INC NEW | $285,000 | +17.3% | 1,909 | -4.3% | 0.02% | +5.3% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $265,000 | -18.5% | 17,873 | -15.7% | 0.02% | -26.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $272,000 | -13.9% | 7,112 | -10.4% | 0.02% | -24.0% |
| PGR | Sell | PROGRESSIVE CORP | $264,000 | -10.5% | 2,922 | -2.6% | 0.02% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $258,000 | -39.0% | 1,315 | -41.5% | 0.02% | -45.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $247,000 | -1.6% | 2,896 | -0.8% | 0.02% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $254,000 | -17.0% | 1,531 | -9.9% | 0.02% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $250,000 | -12.9% | 11,835 | -2.0% | 0.02% | -21.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $238,000 | -10.9% | 5,598 | -20.0% | 0.02% | -19.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $232,000 | -4.1% | 824 | -6.2% | 0.02% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $240,000 | -38.8% | 3,430 | -25.0% | 0.02% | -45.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $218,000 | -18.0% | 3,543 | -17.0% | 0.02% | -23.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $228,000 | -6.9% | 1,580 | -3.1% | 0.02% | -15.8% |
| CTAS | Sell | CINTAS CORP | $226,000 | -0.9% | 593 | -0.5% | 0.02% | -11.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $230,000 | -18.4% | 14,390 | -17.0% | 0.02% | -27.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $224,000 | -28.9% | 3,973 | -9.2% | 0.02% | -36.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $227,000 | +11.8% | 12,275 | -5.6% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $211,000 | -16.3% | 5,790 | -6.1% | 0.02% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $213,000 | -7.8% | 1,773 | -0.6% | 0.02% | -16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | -34.0% | 1,329 | -23.8% | 0.02% | -37.5% |
| ETSY | Sell | ETSY INC | $215,000 | -4.4% | 1,035 | -5.1% | 0.02% | -16.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $202,000 | +1.5% | 26,900 | -9.4% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $177,000 | -59.5% | 10,604 | -55.8% | 0.01% | -61.8% |
| CIM | Sell | CHIMERA INVT CORP | $164,000 | -4.7% | 11,042 | -3.2% | 0.01% | -14.3% |
| FPL | Sell | FST TR NEW OPPORT MLP &ENE | $124,000 | -10.1% | 21,904 | -6.0% | 0.01% | -18.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $96,000 | -54.5% | 13,400 | -46.8% | 0.01% | -58.8% |
| GEO | Sell | GEO GROUP INC NEW | $95,000 | -3.1% | 12,762 | -7.1% | 0.01% | -12.5% |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -10,248 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,135 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -18,978 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -23,725 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,434 | -100.0% | -0.01% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -32,200 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -15,871 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,343 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,938 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,311 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -441 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,389 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -455 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,381 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,468 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,485 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,881 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -6,865 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,477 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,852 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,595 | -100.0% | -0.02% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -2,900 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,148 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,954 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -6,306 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,749 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,406 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,433 | -100.0% | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,124 | -100.0% | -0.02% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -7,776 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,086 | -100.0% | -0.02% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -8,767 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,250 | -100.0% | -0.02% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -999 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,231 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -9,300 | -100.0% | -0.02% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,016 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,537 | -100.0% | -0.02% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -6,695 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -541 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,178 | -100.0% | -0.02% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -9,216 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,282 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,555 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,044 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -3,159 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,397 | -100.0% | -0.02% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -4,865 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -4,889 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,748 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,007 | -100.0% | -0.02% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -2,685 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,559 | -100.0% | -0.02% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -9,160 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,778 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,716 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,823 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,571 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -14,316 | -100.0% | -0.02% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -8,300 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,044 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,370 | -100.0% | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -7,843 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -998 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,285 | -100.0% | -0.02% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,750 | -100.0% | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,542 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,150 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15,694 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,233 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -10,717 | -100.0% | -0.02% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -6,653 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,853 | -100.0% | -0.03% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -9,978 | -100.0% | -0.03% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,280 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -786 | -100.0% | -0.03% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,919 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,952 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,318 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,973 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,594 | -100.0% | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,543 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -4,568 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -7,812 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,455 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -11,655 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,930 | -100.0% | -0.03% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,213 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,241 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,582 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,294 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,142 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -25,814 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -19,024 | -100.0% | -0.03% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -9,559 | -100.0% | -0.03% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -10,640 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,916 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,448 | -100.0% | -0.03% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,546 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,289 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -16,925 | -100.0% | -0.03% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -7,714 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -15,802 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,694 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,073 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,884 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -13,943 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,028 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,013 | -100.0% | -0.04% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -9,748 | -100.0% | -0.04% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -8,267 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,417 | -100.0% | -0.04% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,590 | -100.0% | -0.04% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -8,774 | -100.0% | -0.04% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -8,330 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,427 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,799 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,995 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,103 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,397 | -100.0% | -0.04% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -12,112 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -6,499 | -100.0% | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,405 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,888 | -100.0% | -0.04% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -11,973 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,297 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,635 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,299 | -100.0% | -0.04% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -11,666 | -100.0% | -0.04% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -7,936 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,833 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -12,459 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,648 | -100.0% | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,635 | -100.0% | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -13,355 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,221 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,092 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,160 | -100.0% | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,129 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,469 | -100.0% | -0.04% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -22,814 | -100.0% | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -10,005 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,527 | -100.0% | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -7,278 | -100.0% | -0.05% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -16,528 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -17,883 | -100.0% | -0.05% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -11,859 | -100.0% | -0.05% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -9,011 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -12,175 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -17,881 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,969 | -100.0% | -0.05% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -22,389 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,667 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,534 | -100.0% | -0.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -10,631 | -100.0% | -0.05% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -8,086 | -100.0% | -0.05% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,539 | -100.0% | -0.05% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -11,568 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -6,415 | -100.0% | -0.05% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -2,995 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -6,292 | -100.0% | -0.06% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,916 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,600 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -15,734 | -100.0% | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -22,729 | -100.0% | -0.06% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,988 | -100.0% | -0.06% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -34,710 | -100.0% | -0.06% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -19,892 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -16,785 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,538 | -100.0% | -0.06% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -10,991 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -34,196 | -100.0% | -0.06% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -10,362 | -100.0% | -0.06% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -5,888 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,576 | -100.0% | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -14,111 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -29,790 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,926 | -100.0% | -0.06% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -6,246 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -10,292 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,471 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,741 | -100.0% | -0.07% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -6,804 | -100.0% | -0.07% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,599 | -100.0% | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -13,408 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -17,702 | -100.0% | -0.07% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -30,803 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,494 | -100.0% | -0.07% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -26,520 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,094 | -100.0% | -0.07% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -13,071 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,794 | -100.0% | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -13,261 | -100.0% | -0.07% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -8,838 | -100.0% | -0.08% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -22,722 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -12,490 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15,385 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -72,955 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,038 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,980 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,128 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -22,039 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -16,170 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,762 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -12,339 | -100.0% | -0.08% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -40,560 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -11,437 | -100.0% | -0.09% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -16,639 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,434 | -100.0% | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,165 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -13,355 | -100.0% | -0.09% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -23,572 | -100.0% | -0.09% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -11,714 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,186 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -19,997 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,961 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,947 | -100.0% | -0.10% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -29,114 | -100.0% | -0.10% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,611 | -100.0% | -0.10% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -4,806 | -100.0% | -0.10% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -25,389 | -100.0% | -0.10% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -24,163 | -100.0% | -0.10% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -38,448 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,839 | -100.0% | -0.10% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -46,184 | -100.0% | -0.10% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -64,651 | -100.0% | -0.10% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -15,117 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,080 | -100.0% | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -22,450 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,488 | -100.0% | -0.11% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,312 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,224 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,284 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,290 | -100.0% | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,839 | -100.0% | -0.11% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,538 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,161 | -100.0% | -0.12% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -28,220 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -19,294 | -100.0% | -0.12% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -23,849 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,238 | -100.0% | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -28,803 | -100.0% | -0.12% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -20,116 | -100.0% | -0.12% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -87,110 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -20,813 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,898 | -100.0% | -0.12% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -16,067 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -14,131 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,957 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,889 | -100.0% | -0.13% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -18,384 | -100.0% | -0.13% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -35,849 | -100.0% | -0.14% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -17,033 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,657 | -100.0% | -0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -35,202 | -100.0% | -0.14% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -31,392 | -100.0% | -0.14% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -18,624 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -36,603 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,054 | -100.0% | -0.15% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -39,456 | -100.0% | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -59,435 | -100.0% | -0.15% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -43,383 | -100.0% | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -18,591 | -100.0% | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,125 | -100.0% | -0.16% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -7,690 | -100.0% | -0.16% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -51,451 | -100.0% | -0.16% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -44,127 | -100.0% | -0.16% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -13,577 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,440 | -100.0% | -0.17% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -25,976 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,100 | -100.0% | -0.18% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -8,666 | -100.0% | -0.18% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -33,691 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,521 | -100.0% | -0.18% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -38,252 | -100.0% | -0.18% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -66,599 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,940 | -100.0% | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -13,153 | -100.0% | -0.19% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,827 | -100.0% | -0.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25,024 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,257 | -100.0% | -0.20% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -88,089 | -100.0% | -0.21% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -40,226 | -100.0% | -0.22% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -23,969 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -38,304 | -100.0% | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,236 | -100.0% | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -34,430 | -100.0% | -0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,217 | -100.0% | -0.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -26,038 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -58,702 | -100.0% | -0.25% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -16,312 | -100.0% | -0.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22,378 | -100.0% | -0.26% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -18,393 | -100.0% | -0.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -116,541 | -100.0% | -0.28% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -89,700 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -66,515 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,864 | -100.0% | -0.28% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -27,373 | -100.0% | -0.29% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -20,337 | -100.0% | -0.29% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15,880 | -100.0% | -0.29% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -28,037 | -100.0% | -0.29% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -21,647 | -100.0% | -0.30% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -33,620 | -100.0% | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,555 | -100.0% | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,574 | -100.0% | -0.31% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -20,355 | -100.0% | -0.32% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -100,905 | -100.0% | -0.32% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -64,466 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -112,290 | -100.0% | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -51,298 | -100.0% | -0.33% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -81,152 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,849 | -100.0% | -0.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -114,693 | -100.0% | -0.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,324 | -100.0% | -0.36% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -49,276 | -100.0% | -0.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -46,995 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56,124 | -100.0% | -0.39% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -81,243 | -100.0% | -0.39% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,186 | -100.0% | -0.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -72,803 | -100.0% | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -50,952 | -100.0% | -0.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -56,240 | -100.0% | -0.45% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -65,167 | -100.0% | -0.46% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -62,678 | -100.0% | -0.47% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -75,448 | -100.0% | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,396 | -100.0% | -0.52% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -50,752 | -100.0% | -0.52% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -55,693 | -100.0% | -0.53% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31,071 | -100.0% | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -100,339 | -100.0% | -0.55% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -121,177 | -100.0% | -0.57% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -297,429 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,989 | -100.0% | -0.59% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -62,225 | -100.0% | -0.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -68,078 | -100.0% | -0.68% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -176,153 | -100.0% | -0.70% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -61,353 | -100.0% | -0.71% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -66,372 | -100.0% | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,212 | -100.0% | -0.72% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -187,581 | -100.0% | -0.74% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -128,447 | -100.0% | -0.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -45,068 | -100.0% | -0.81% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -56,147 | -100.0% | -0.83% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -98,606 | -100.0% | -0.90% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -171,971 | -100.0% | -0.98% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -46,094 | -100.0% | -1.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -97,798 | -100.0% | -1.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -87,183 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.