$1.54 Billion is the total value of J.W. COLE ADVISORS, INC.'s 833 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $40,496,000 | – | 84,899 | +100.0% | 2.64% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $20,561,000 | – | 245,735 | +100.0% | 1.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,360,000 | – | 63,446 | +100.0% | 1.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,281,000 | – | 105,142 | +100.0% | 1.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,644,000 | – | 85,950 | +100.0% | 0.82% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $12,468,000 | – | 68,181 | +100.0% | 0.81% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,272,000 | – | 87,106 | +100.0% | 0.80% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,917,000 | – | 76,083 | +100.0% | 0.78% | – |
| DGRO | New | ISHARES TRcore div grwth | $11,296,000 | – | 203,238 | +100.0% | 0.74% | – |
| USMV | New | ISHARES TRmsci usa min vol | $11,123,000 | – | 137,489 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,951,000 | – | 36,624 | +100.0% | 0.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,784,000 | – | 48,478 | +100.0% | 0.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,109,000 | – | 88,609 | +100.0% | 0.66% | – |
| TIP | New | ISHARES TRtips bd etf | $9,989,000 | – | 77,316 | +100.0% | 0.65% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,663,000 | – | 35,882 | +100.0% | 0.56% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,653,000 | – | 112,210 | +100.0% | 0.56% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $8,490,000 | – | 351,109 | +100.0% | 0.55% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,468,000 | – | 18,483 | +100.0% | 0.55% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $8,148,000 | – | 123,720 | +100.0% | 0.53% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,488,000 | – | 95,169 | +100.0% | 0.49% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $7,436,000 | – | 112,605 | +100.0% | 0.48% | – |
| VOO | New | VANGUARD INDEX FDS | $7,153,000 | – | 16,386 | +100.0% | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,956,000 | – | 24,572 | +100.0% | 0.45% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $6,763,000 | – | 146,408 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,518,000 | – | 2,250 | +100.0% | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,471,000 | – | 28,630 | +100.0% | 0.42% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,254,000 | – | 123,887 | +100.0% | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,193,000 | – | 53,380 | +100.0% | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,157,000 | – | 53,768 | +100.0% | 0.40% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,093,000 | – | 62,062 | +100.0% | 0.40% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,884,000 | – | 85,728 | +100.0% | 0.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,793,000 | – | 62,454 | +100.0% | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,727,000 | – | 54,124 | +100.0% | 0.37% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,533,000 | – | 21,717 | +100.0% | 0.36% | – |
| MUB | New | ISHARES TRnational mun etf | $5,430,000 | – | 46,696 | +100.0% | 0.35% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,379,000 | – | 53,263 | +100.0% | 0.35% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,136,000 | – | 63,543 | +100.0% | 0.33% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,011,000 | – | 34,428 | +100.0% | 0.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,899,000 | – | 56,305 | +100.0% | 0.32% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,796,000 | – | 41,623 | +100.0% | 0.31% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,655,000 | – | 22,935 | +100.0% | 0.30% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,609,000 | – | 22,547 | +100.0% | 0.30% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,615,000 | – | 48,792 | +100.0% | 0.30% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,369,000 | – | 31,475 | +100.0% | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,295,000 | – | 86,847 | +100.0% | 0.28% | – |
| AOK | New | ISHARES TRconser alloc etf | $4,236,000 | – | 105,885 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,225,000 | – | 107,143 | +100.0% | 0.28% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,211,000 | – | 19,218 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $4,153,000 | – | 28,704 | +100.0% | 0.27% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,032,000 | – | 20,479 | +100.0% | 0.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,998,000 | – | 46,741 | +100.0% | 0.26% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,974,000 | – | 15,241 | +100.0% | 0.26% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,882,000 | – | 53,004 | +100.0% | 0.25% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,854,000 | – | 23,537 | +100.0% | 0.25% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,732,000 | – | 19,327 | +100.0% | 0.24% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,685,000 | – | 27,218 | +100.0% | 0.24% | – |
| PULS | New | PGIM ETF TRultra short | $3,615,000 | – | 73,051 | +100.0% | 0.24% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,581,000 | – | 119,484 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,537,000 | – | 90,585 | +100.0% | 0.23% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,515,000 | – | 27,224 | +100.0% | 0.23% | – |
| IGSB | New | ISHARES TR | $3,484,000 | – | 64,665 | +100.0% | 0.23% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,468,000 | – | 99,884 | +100.0% | 0.23% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,420,000 | – | 11,336 | +100.0% | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,394,000 | – | 41,990 | +100.0% | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,329,000 | – | 10,895 | +100.0% | 0.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,329,000 | – | 39,280 | +100.0% | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,324,000 | – | 19,794 | +100.0% | 0.22% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,243,000 | – | 75,587 | +100.0% | 0.21% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,227,000 | – | 49,003 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,218,000 | – | 57,986 | +100.0% | 0.21% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,213,000 | – | 60,873 | +100.0% | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,210,000 | – | 24,226 | +100.0% | 0.21% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,187,000 | – | 17,528 | +100.0% | 0.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,130,000 | – | 41,932 | +100.0% | 0.20% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,877,000 | – | 13,019 | +100.0% | 0.19% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,734,000 | – | 8,853 | +100.0% | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,666,000 | – | 37,247 | +100.0% | 0.17% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,637,000 | – | 42,016 | +100.0% | 0.17% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,605,000 | – | 39,198 | +100.0% | 0.17% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,619,000 | – | 50,569 | +100.0% | 0.17% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,611,000 | – | 24,304 | +100.0% | 0.17% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,603,000 | – | 57,469 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,600,000 | – | 18,070 | +100.0% | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,582,000 | – | 9,690 | +100.0% | 0.17% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $2,577,000 | – | 66,551 | +100.0% | 0.17% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $2,512,000 | – | 128,755 | +100.0% | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,505,000 | – | 12,535 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,496,000 | – | 21,741 | +100.0% | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,491,000 | – | 22,589 | +100.0% | 0.16% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $2,464,000 | – | 37,102 | +100.0% | 0.16% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,327,000 | – | 22,605 | +100.0% | 0.15% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,311,000 | – | 19,981 | +100.0% | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,300,000 | – | 21,501 | +100.0% | 0.15% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,255,000 | – | 42,376 | +100.0% | 0.15% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,264,000 | – | 72,616 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,263,000 | – | 12,652 | +100.0% | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $2,253,000 | – | 18,376 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,248,000 | – | 27,663 | +100.0% | 0.15% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,135,000 | – | 40,404 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,121,000 | – | 29,107 | +100.0% | 0.14% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,060,000 | – | 37,042 | +100.0% | 0.13% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,946,000 | – | 38,351 | +100.0% | 0.13% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,898,000 | – | 25,974 | +100.0% | 0.12% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,898,000 | – | 19,089 | +100.0% | 0.12% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,872,000 | – | 15,789 | +100.0% | 0.12% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,864,000 | – | 27,141 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $1,806,000 | – | 21,779 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,766,000 | – | 21,272 | +100.0% | 0.12% | – |
| IYT | New | ISHARES TRus trsprtion | $1,769,000 | – | 6,400 | +100.0% | 0.12% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,758,000 | – | 34,866 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,730,000 | – | 15,435 | +100.0% | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,721,000 | – | 10,578 | +100.0% | 0.11% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,694,000 | – | 15,941 | +100.0% | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,680,000 | – | 5,963 | +100.0% | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,665,000 | – | 19,532 | +100.0% | 0.11% | – |
| IUSB | New | ISHARES TRcore total usd | $1,644,000 | – | 31,052 | +100.0% | 0.11% | – |
| IYK | New | ISHARES TRus consm staples | $1,644,000 | – | 8,214 | +100.0% | 0.11% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,632,000 | – | 20,016 | +100.0% | 0.11% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,634,000 | – | 73,955 | +100.0% | 0.11% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,617,000 | – | 14,772 | +100.0% | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,598,000 | – | 16,548 | +100.0% | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,598,000 | – | 5,453 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,588,000 | – | 26,520 | +100.0% | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,554,000 | – | 4,563 | +100.0% | 0.10% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,498,000 | – | 32,103 | +100.0% | 0.10% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,496,000 | – | 16,455 | +100.0% | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,483,000 | – | 23,579 | +100.0% | 0.10% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,441,000 | – | 32,476 | +100.0% | 0.09% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,425,000 | – | 16,147 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,432,000 | – | 5,159 | +100.0% | 0.09% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,409,000 | – | 16,667 | +100.0% | 0.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,375,000 | – | 10,687 | +100.0% | 0.09% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,326,000 | – | 63,672 | +100.0% | 0.09% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,324,000 | – | 17,244 | +100.0% | 0.09% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,321,000 | – | 8,767 | +100.0% | 0.09% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,326,000 | – | 19,613 | +100.0% | 0.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,304,000 | – | 11,957 | +100.0% | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,306,000 | – | 14,610 | +100.0% | 0.08% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,309,000 | – | 50,684 | +100.0% | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,304,000 | – | 12,085 | +100.0% | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,312,000 | – | 40,368 | +100.0% | 0.08% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,270,000 | – | 13,679 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,223,000 | – | 19,958 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,235,000 | – | 23,846 | +100.0% | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,220,000 | – | 10,355 | +100.0% | 0.08% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,191,000 | – | 10,889 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,178,000 | – | 4,455 | +100.0% | 0.08% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,171,000 | – | 16,474 | +100.0% | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $1,168,000 | – | 10,868 | +100.0% | 0.08% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,156,000 | – | 52,108 | +100.0% | 0.08% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,130,000 | – | 17,888 | +100.0% | 0.07% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,137,000 | – | 12,751 | +100.0% | 0.07% | – |
| CWB | New | SPDR SER TRbloomberg conv | $1,122,000 | – | 13,525 | +100.0% | 0.07% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,128,000 | – | 15,565 | +100.0% | 0.07% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,112,000 | – | 22,448 | +100.0% | 0.07% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,098,000 | – | 26,104 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $1,071,000 | – | 7,015 | +100.0% | 0.07% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,012,000 | – | 15,638 | +100.0% | 0.07% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,016,000 | – | 13,351 | +100.0% | 0.07% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,016,000 | – | 13,351 | +100.0% | 0.07% | – |
| IAGG | New | ISHARES TRcore intl aggr | $988,000 | – | 18,125 | +100.0% | 0.06% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $976,000 | – | 12,423 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $985,000 | – | 9,695 | +100.0% | 0.06% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $985,000 | – | 16,189 | +100.0% | 0.06% | – |
| WCLD | New | WISDOMTREE TR | $977,000 | – | 18,835 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $973,000 | – | 8,462 | +100.0% | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $965,000 | – | 15,755 | +100.0% | 0.06% | – |
| ICSH | New | ISHARES TRblackrock ultra | $949,000 | – | 18,836 | +100.0% | 0.06% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $940,000 | – | 18,681 | +100.0% | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $924,000 | – | 15,183 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $907,000 | – | 12,789 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $908,000 | – | 12,404 | +100.0% | 0.06% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $869,000 | – | 32,286 | +100.0% | 0.06% | – |
| New | CADENCE BANK | $878,000 | – | 29,480 | +100.0% | 0.06% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $860,000 | – | 11,658 | +100.0% | 0.06% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $857,000 | – | 42,250 | +100.0% | 0.06% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $864,000 | – | 17,874 | +100.0% | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $822,000 | – | 7,882 | +100.0% | 0.05% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $830,000 | – | 17,912 | +100.0% | 0.05% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $810,000 | – | 59,488 | +100.0% | 0.05% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $818,000 | – | 19,692 | +100.0% | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $807,000 | – | 7,618 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $810,000 | – | 18,705 | +100.0% | 0.05% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $805,000 | – | 16,840 | +100.0% | 0.05% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $797,000 | – | 4,600 | +100.0% | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $799,000 | – | 17,580 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $802,000 | – | 1,478 | +100.0% | 0.05% | – |
| IEV | New | ISHARES TReurope etf | $787,000 | – | 14,465 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $768,000 | – | 28,768 | +100.0% | 0.05% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $773,000 | – | 10,873 | +100.0% | 0.05% | – |
| XHB | New | SPDR SER TRs&p homebuild | $757,000 | – | 8,820 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $732,000 | – | 4,411 | +100.0% | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $740,000 | – | 2,463 | +100.0% | 0.05% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $742,000 | – | 7,686 | +100.0% | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $717,000 | – | 11,141 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $725,000 | – | 4,823 | +100.0% | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $721,000 | – | 15,795 | +100.0% | 0.05% | – |
| IGIB | New | ISHARES TR | $720,000 | – | 12,150 | +100.0% | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $724,000 | – | 6,841 | +100.0% | 0.05% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $713,000 | – | 11,341 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $693,000 | – | 5,666 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $688,000 | – | 12,330 | +100.0% | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $676,000 | – | 6,246 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $644,000 | – | 20,111 | +100.0% | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $649,000 | – | 19,754 | +100.0% | 0.04% | – |
| IYC | New | ISHARES TRus consum discre | $650,000 | – | 7,743 | +100.0% | 0.04% | – |
| AGZ | New | ISHARES TRagency bond etf | $636,000 | – | 5,424 | +100.0% | 0.04% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $633,000 | – | 12,404 | +100.0% | 0.04% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $617,000 | – | 7,464 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $617,000 | – | 10,951 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $610,000 | – | 5,250 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $619,000 | – | 8,733 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $608,000 | – | 13,409 | +100.0% | 0.04% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $604,000 | – | 16,509 | +100.0% | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $606,000 | – | 13,365 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $585,000 | – | 6,747 | +100.0% | 0.04% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $575,000 | – | 1,979 | +100.0% | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $556,000 | – | 21,978 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $555,000 | – | 2,450 | +100.0% | 0.04% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $547,000 | – | 7,043 | +100.0% | 0.04% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $550,000 | – | 9,737 | +100.0% | 0.04% | – |
| IHAK | New | ISHARES TRcybersecurity | $555,000 | – | 12,445 | +100.0% | 0.04% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $543,000 | – | 10,789 | +100.0% | 0.04% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $537,000 | – | 21,414 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $534,000 | – | 3,606 | +100.0% | 0.04% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $539,000 | – | 10,700 | +100.0% | 0.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $537,000 | – | 13,635 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $534,000 | – | 1,424 | +100.0% | 0.04% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $527,000 | – | 22,701 | +100.0% | 0.03% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $524,000 | – | 17,176 | +100.0% | 0.03% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $526,000 | – | 12,476 | +100.0% | 0.03% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $502,000 | – | 3,029 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $503,000 | – | 7,493 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $510,000 | – | 23,826 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg high y | $512,000 | – | 4,716 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $510,000 | – | 8,900 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $495,000 | – | 4,775 | +100.0% | 0.03% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $499,000 | – | 7,989 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $485,000 | – | 4,520 | +100.0% | 0.03% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $488,000 | – | 19,502 | +100.0% | 0.03% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $494,000 | – | 19,184 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $481,000 | – | 13,197 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $474,000 | – | 8,909 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $483,000 | – | 11,500 | +100.0% | 0.03% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $481,000 | – | 24,596 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $475,000 | – | 12,144 | +100.0% | 0.03% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $475,000 | – | 8,629 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $481,000 | – | 4,347 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $466,000 | – | 4,029 | +100.0% | 0.03% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $466,000 | – | 8,085 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $465,000 | – | 10,260 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $462,000 | – | 6,048 | +100.0% | 0.03% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $456,000 | – | 7,728 | +100.0% | 0.03% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $439,000 | – | 7,069 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $446,000 | – | 4,173 | +100.0% | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $449,000 | – | 22,086 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $438,000 | – | 8,611 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $438,000 | – | 4,954 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $426,000 | – | 5,531 | +100.0% | 0.03% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $427,000 | – | 8,183 | +100.0% | 0.03% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $426,000 | – | 1,752 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $426,000 | – | 8,885 | +100.0% | 0.03% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $428,000 | – | 7,763 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $429,000 | – | 10,475 | +100.0% | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $416,000 | – | 7,714 | +100.0% | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $420,000 | – | 3,801 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $408,000 | – | 19,002 | +100.0% | 0.03% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $420,000 | – | 19,243 | +100.0% | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $409,000 | – | 1,899 | +100.0% | 0.03% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $415,000 | – | 7,144 | +100.0% | 0.03% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $402,000 | – | 11,744 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $404,000 | – | 3,949 | +100.0% | 0.03% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $392,000 | – | 8,428 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $406,000 | – | 25,758 | +100.0% | 0.03% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $404,000 | – | 15,357 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $406,000 | – | 3,882 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $394,000 | – | 9,405 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $403,000 | – | 26,837 | +100.0% | 0.03% | – |
| BFA | New | BROWN FORMAN CORPcl a | $387,000 | – | 5,707 | +100.0% | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $386,000 | – | 14,653 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $378,000 | – | 7,687 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $385,000 | – | 3,744 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $387,000 | – | 4,958 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $375,000 | – | 943 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $364,000 | – | 8,266 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $364,000 | – | 25,860 | +100.0% | 0.02% | – |
| XHE | New | SPDR SER TRhlth cr equip | $368,000 | – | 3,137 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $366,000 | – | 12,373 | +100.0% | 0.02% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $356,000 | – | 10,007 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $355,000 | – | 1,920 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $359,000 | – | 645 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $349,000 | – | 12,677 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $358,000 | – | 7,287 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $340,000 | – | 2,246 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $331,000 | – | 4,870 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $331,000 | – | 10,805 | +100.0% | 0.02% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $339,000 | – | 9,483 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $342,000 | – | 5,060 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $345,000 | – | 8,442 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $339,000 | – | 2,327 | +100.0% | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $337,000 | – | 1,039 | +100.0% | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $338,000 | – | 6,687 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $327,000 | – | 6,943 | +100.0% | 0.02% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $327,000 | – | 4,921 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $325,000 | – | 2,809 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $323,000 | – | 1,531 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $315,000 | – | 490 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $318,000 | – | 13,268 | +100.0% | 0.02% | – | |
| XTN | New | SPDR SER TRs&p transn etf | $317,000 | – | 3,361 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $317,000 | – | 16,458 | +100.0% | 0.02% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $319,000 | – | 2,439 | +100.0% | 0.02% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $325,000 | – | 2,720 | +100.0% | 0.02% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $329,000 | – | 3,209 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $311,000 | – | 4,009 | +100.0% | 0.02% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $311,000 | – | 2,675 | +100.0% | 0.02% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $308,000 | – | 11,042 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $303,000 | – | 7,306 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $309,000 | – | 1,867 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $301,000 | – | 3,742 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $300,000 | – | 1,284 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $305,000 | – | 3,500 | +100.0% | 0.02% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $305,000 | – | 4,350 | +100.0% | 0.02% | – |
| CSM | New | PROSHARES TRlarge cap cre | $306,000 | – | 2,751 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $285,000 | – | 3,321 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $290,000 | – | 9,221 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $291,000 | – | 10,674 | +100.0% | 0.02% | – | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $296,000 | – | 7,343 | +100.0% | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $293,000 | – | 15,586 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $299,000 | – | 14,199 | +100.0% | 0.02% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $289,000 | – | 9,910 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $299,000 | – | 9,137 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $294,000 | – | 2,330 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TRus br del se etf | $285,000 | – | 2,583 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $286,000 | – | 8,183 | +100.0% | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $273,000 | – | 4,767 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $279,000 | – | 3,704 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $272,000 | – | 1,705 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,000 | – | 3,995 | +100.0% | 0.02% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $274,000 | – | 1,553 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $284,000 | – | 1,983 | +100.0% | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $269,000 | – | 5,409 | +100.0% | 0.02% | – |
| TPIF | New | TIMOTHY PLANintl etf | $277,000 | – | 9,516 | +100.0% | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $273,000 | – | 7,150 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $274,000 | – | 7,582 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $273,000 | – | 4,588 | +100.0% | 0.02% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $257,000 | – | 6,113 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $260,000 | – | 5,179 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $256,000 | – | 5,074 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $261,000 | – | 1,067 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $261,000 | – | 6,658 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $259,000 | – | 7,487 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $255,000 | – | 1,508 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $239,000 | – | 17,867 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $248,000 | – | 3,310 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $245,000 | – | 722 | +100.0% | 0.02% | – |
| URTH | New | ISHARES INCmsci world etf | $253,000 | – | 1,871 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $250,000 | – | 2,749 | +100.0% | 0.02% | – | |
| FCOM | New | FIDELITY COVINGTON TRUST | $250,000 | – | 4,865 | +100.0% | 0.02% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $250,000 | – | 1,608 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $241,000 | – | 3,705 | +100.0% | 0.02% | – | |
| MKL | New | MARKEL CORP | $252,000 | – | 204 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $248,000 | – | 4,406 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $244,000 | – | 5,268 | +100.0% | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $241,000 | – | 3,264 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $243,000 | – | 5,560 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $245,000 | – | 764 | +100.0% | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $252,000 | – | 2,448 | +100.0% | 0.02% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $234,000 | – | 3,936 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $232,000 | – | 2,755 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $224,000 | – | 1,295 | +100.0% | 0.02% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $238,000 | – | 7,497 | +100.0% | 0.02% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $230,000 | – | 9,090 | +100.0% | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $228,000 | – | 2,389 | +100.0% | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $232,000 | – | 15,289 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $233,000 | – | 2,719 | +100.0% | 0.02% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $230,000 | – | 999 | +100.0% | 0.02% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $225,000 | – | 7,758 | +100.0% | 0.02% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $230,000 | – | 1,321 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $237,000 | – | 6,338 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $234,000 | – | 3,878 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $226,000 | – | 3,678 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $209,000 | – | 1,210 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $214,000 | – | 11,300 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $215,000 | – | 6,933 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $221,000 | – | 3,703 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $215,000 | – | 2,772 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $219,000 | – | 4,325 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $213,000 | – | 2,417 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $219,000 | – | 2,257 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $222,000 | – | 10,150 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $211,000 | – | 5,477 | +100.0% | 0.01% | – |
| XMPT | New | VANECK ETF TRUST | $203,000 | – | 6,865 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $207,000 | – | 3,461 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $202,000 | – | 1,068 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $201,000 | – | 296 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $202,000 | – | 1,491 | +100.0% | 0.01% | – |
| ONEW | New | ONEWATER MARINE INC | $202,000 | – | 3,314 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $206,000 | – | 6,726 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $203,000 | – | 12,167 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $202,000 | – | 11,590 | +100.0% | 0.01% | – |
| GF | New | NEW GERMANY FD INC | $195,000 | – | 13,133 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $204,000 | – | 360 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $201,000 | – | 1,788 | +100.0% | 0.01% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $203,000 | – | 1,777 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INC | $180,000 | – | 14,300 | +100.0% | 0.01% | – | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $178,000 | – | 11,486 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $167,000 | – | 19,908 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $172,000 | – | 10,900 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $146,000 | – | 13,191 | +100.0% | 0.01% | – |
| New | SOLID POWER INC | $131,000 | – | 14,977 | +100.0% | 0.01% | – | |
| JOAN | New | JOANN INC | $131,000 | – | 12,624 | +100.0% | 0.01% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $119,000 | – | 20,275 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $117,000 | – | 16,990 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $102,000 | – | 13,750 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES &COMMODITIES | $113,000 | – | 12,111 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $85,000 | – | 10,717 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $95,000 | – | 10,876 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $81,000 | – | 10,173 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $72,000 | – | 11,234 | +100.0% | 0.01% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $81,000 | – | 17,000 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $73,000 | – | 13,000 | +100.0% | 0.01% | – |
| AVPT | New | AVEPOINT INC | $67,000 | – | 10,600 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $59,000 | – | 28,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.