$1.4 Billion is the total value of J.W. COLE ADVISORS, INC.'s 758 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $99,502,256 | +9.9% | 512,978 | -6.6% | 7.09% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,632,461 | +1.2% | 93,919 | -6.5% | 2.97% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $33,701,105 | +13.4% | 91,227 | -1.5% | 2.40% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $29,780,175 | +12.6% | 87,450 | -4.7% | 2.12% | +12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,462,979 | -26.4% | 48,155 | -32.1% | 1.53% | -26.3% |
| AMZN | Sell | AMAZON COM INC | $19,818,808 | +17.8% | 152,031 | -6.6% | 1.41% | +18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,698,757 | +10.1% | 40,172 | -0.3% | 0.98% | +10.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $12,562,945 | +7.2% | 61,125 | -0.7% | 0.90% | +7.3% |
| TSLA | Sell | TESLA INC | $11,291,066 | +22.9% | 43,134 | -2.6% | 0.80% | +23.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,869,530 | +27.2% | 25,695 | -16.5% | 0.78% | +27.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,609,864 | -5.9% | 98,926 | -3.8% | 0.76% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,680,864 | +0.5% | 58,488 | -5.9% | 0.69% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,573,777 | +10.0% | 79,142 | -5.4% | 0.68% | +10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,213,523 | +5.7% | 41,826 | -2.1% | 0.66% | +5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,329,163 | -17.4% | 44,477 | -21.3% | 0.59% | -17.3% |
| FB | Sell | META PLATFORMS INCcl a | $8,340,102 | +27.0% | 29,062 | -6.2% | 0.59% | +26.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,339,753 | -10.4% | 175,870 | -9.7% | 0.59% | -10.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,940,834 | +4.2% | 15,698 | -9.1% | 0.50% | +4.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,932,002 | -4.2% | 138,253 | -3.8% | 0.49% | -4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $6,789,179 | -0.5% | 16,670 | -8.2% | 0.48% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,308,789 | +9.9% | 52,705 | -4.8% | 0.45% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,137,911 | -17.6% | 165,042 | -13.8% | 0.44% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,007,933 | -6.7% | 39,594 | -8.6% | 0.43% | -6.8% |
| BA | Sell | BOEING CO | $5,847,794 | -1.9% | 27,694 | -1.3% | 0.42% | -1.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,748,999 | -2.7% | 53,569 | -8.3% | 0.41% | -2.6% |
| SHV | Sell | ISHARES TRshort treas bd | $5,555,013 | -14.6% | 50,294 | -14.6% | 0.40% | -14.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,188,363 | -25.3% | 52,970 | -24.0% | 0.37% | -25.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,101,663 | +11.6% | 18,539 | -0.9% | 0.36% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,990,054 | +7.7% | 34,310 | -3.5% | 0.36% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $4,974,076 | +1.4% | 16,669 | -5.0% | 0.35% | +1.4% |
| MRK | Sell | MERCK & CO INC | $4,953,143 | +1.6% | 42,925 | -6.3% | 0.35% | +1.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,913,594 | -0.3% | 100,524 | -0.2% | 0.35% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,872,564 | -9.4% | 30,966 | -6.0% | 0.35% | -9.4% |
| PFE | Sell | PFIZER INC | $4,857,298 | -13.2% | 132,424 | -3.4% | 0.35% | -13.1% |
| KO | Sell | COCA COLA CO | $4,815,948 | -10.9% | 79,973 | -8.2% | 0.34% | -10.9% |
| HD | Sell | HOME DEPOT INC | $4,792,343 | -4.1% | 15,427 | -8.9% | 0.34% | -3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,710,314 | -45.5% | 58,030 | -44.4% | 0.34% | -45.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,700,798 | -2.7% | 47,173 | -5.6% | 0.34% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $4,668,111 | +11.1% | 9,954 | -18.7% | 0.33% | +11.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,475,408 | -31.5% | 61,628 | -31.0% | 0.32% | -31.4% |
| TIP | Sell | ISHARES TRtips bd etf | $4,417,631 | -14.4% | 41,048 | -12.4% | 0.32% | -14.4% |
| WMT | Sell | WALMART INC | $3,986,167 | -2.4% | 25,361 | -8.5% | 0.28% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,972,305 | -8.0% | 11,552 | -11.0% | 0.28% | -7.8% |
| T | Sell | AT&T INC | $3,955,828 | -22.5% | 248,014 | -6.4% | 0.28% | -22.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $3,914,673 | -48.8% | 373,538 | -46.1% | 0.28% | -48.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,754,967 | -2.2% | 22,702 | -6.1% | 0.27% | -1.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,740,289 | +4.6% | 15,894 | -9.1% | 0.27% | +4.7% |
| V | Sell | VISA INC | $3,659,043 | -5.4% | 15,408 | -10.2% | 0.26% | -5.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,595,667 | -1.1% | 79,375 | -1.2% | 0.26% | -1.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,557,492 | -13.5% | 29,022 | -12.7% | 0.25% | -13.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,532,108 | -22.8% | 34,041 | -24.9% | 0.25% | -22.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,433,459 | -4.6% | 30,304 | -1.3% | 0.24% | -4.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,385,010 | -0.3% | 53,893 | -0.9% | 0.24% | -0.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,235,550 | -1.5% | 15,617 | -2.9% | 0.23% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $3,160,503 | +0.3% | 30,504 | -4.0% | 0.22% | +0.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,090,242 | -10.9% | 90,863 | -7.0% | 0.22% | -10.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,046,720 | +2.2% | 12,445 | -0.5% | 0.22% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $2,965,175 | -14.2% | 33,212 | -3.8% | 0.21% | -14.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,949,297 | +1.4% | 46,373 | -1.4% | 0.21% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,925,806 | -14.9% | 6,355 | -12.6% | 0.21% | -14.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,907,591 | -4.9% | 20,452 | -1.3% | 0.21% | -5.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $2,854,852 | -8.1% | 142,886 | -8.2% | 0.20% | -8.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,844,337 | -37.9% | 28,220 | -37.4% | 0.20% | -37.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,844,901 | -8.7% | 84,393 | -12.9% | 0.20% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,781,890 | -20.1% | 37,492 | -17.0% | 0.20% | -20.2% |
| ABBV | Sell | ABBVIE INC | $2,751,401 | -19.4% | 20,422 | -4.7% | 0.20% | -19.3% |
| Sell | PHILLIPS EDISON & CO INC | $2,730,286 | -9.1% | 80,114 | -13.0% | 0.20% | -8.9% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,681,608 | -2.8% | 51,146 | -0.6% | 0.19% | -2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,602,001 | -6.2% | 15,323 | -17.4% | 0.18% | -6.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,526,388 | -2.8% | 68,133 | -0.4% | 0.18% | -2.7% |
| ORCL | Sell | ORACLE CORP | $2,523,576 | +24.8% | 21,190 | -2.6% | 0.18% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,498,700 | -22.0% | 4,641 | -28.0% | 0.18% | -21.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,498,116 | +0.3% | 33,273 | -2.5% | 0.18% | +0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,454,742 | -4.3% | 25,059 | -4.4% | 0.18% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,402,683 | +0.0% | 17,956 | -2.0% | 0.17% | 0.0% |
| INTC | Sell | INTEL CORP | $2,364,938 | -7.2% | 70,722 | -9.3% | 0.17% | -6.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,341,097 | +6.8% | 11,548 | -1.6% | 0.17% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,305,220 | +4.4% | 26,130 | -2.1% | 0.16% | +4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,276,952 | -38.1% | 57,557 | -38.3% | 0.16% | -38.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,251,360 | -20.6% | 6,980 | -19.5% | 0.16% | -20.8% |
| BX | Sell | BLACKSTONE INC | $2,174,085 | -6.6% | 23,385 | -11.7% | 0.16% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,166,312 | -9.6% | 4,507 | -11.1% | 0.15% | -9.9% |
| NFLX | Sell | NETFLIX INC | $2,101,578 | +0.2% | 4,771 | -21.4% | 0.15% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,057,083 | -1.1% | 49,509 | -9.8% | 0.15% | -0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,044,423 | -45.7% | 25,215 | -45.0% | 0.15% | -45.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,021,954 | +10.4% | 13,989 | -6.2% | 0.14% | +10.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,961,364 | -1.7% | 10,087 | -2.2% | 0.14% | -1.4% |
| ABT | Sell | ABBOTT LABS | $1,901,352 | -12.0% | 17,440 | -18.3% | 0.14% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $1,909,487 | -31.4% | 36,905 | -30.7% | 0.14% | -31.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,883,173 | -9.5% | 24,890 | -8.8% | 0.13% | -9.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,812,777 | -3.9% | 32,107 | -8.1% | 0.13% | -3.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,814,344 | -13.5% | 36,720 | -13.7% | 0.13% | -13.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,756,200 | -1.6% | 8,535 | -6.8% | 0.12% | -1.6% |
| PEP | Sell | PEPSICO INC | $1,737,701 | -7.9% | 9,382 | -9.4% | 0.12% | -7.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,737,401 | -13.6% | 49,302 | -14.3% | 0.12% | -13.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,734,768 | -9.0% | 34,386 | -14.7% | 0.12% | -8.8% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,702,520 | +3.9% | 27,874 | -4.0% | 0.12% | +3.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,697,636 | +9.4% | 5,994 | -2.4% | 0.12% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,700,440 | -14.5% | 26,590 | -7.4% | 0.12% | -14.8% |
| O | Sell | REALTY INCOME CORP | $1,690,063 | -10.7% | 28,267 | -5.5% | 0.12% | -11.1% |
| SO | Sell | SOUTHERN CO | $1,665,009 | -3.9% | 23,701 | -4.8% | 0.12% | -3.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,674,281 | -6.6% | 33,674 | -6.8% | 0.12% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,643,284 | -13.2% | 14,426 | -25.3% | 0.12% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $1,632,422 | -2.2% | 7,867 | -9.9% | 0.12% | -2.5% |
| LOW | Sell | LOWES COS INC | $1,599,354 | +12.7% | 7,086 | -0.1% | 0.11% | +12.9% |
| AVGO | Sell | BROADCOM INC | $1,565,184 | +9.1% | 1,804 | -19.3% | 0.11% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,561,986 | -14.9% | 8,967 | -19.4% | 0.11% | -15.3% |
| PPG | Sell | PPG INDS INC | $1,533,010 | +10.9% | 10,337 | -0.1% | 0.11% | +11.2% |
| F | Sell | FORD MTR CO DEL | $1,501,254 | -0.9% | 99,224 | -17.4% | 0.11% | -0.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,492,563 | -8.2% | 10,347 | -11.5% | 0.11% | -8.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,482,711 | -10.2% | 40,745 | -7.8% | 0.11% | -10.2% |
| DE | Sell | DEERE & CO | $1,460,298 | -12.0% | 3,604 | -10.3% | 0.10% | -11.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,426,689 | -3.5% | 10,310 | -6.5% | 0.10% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $1,387,578 | -12.8% | 20,072 | -6.2% | 0.10% | -12.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,368,571 | -2.2% | 14,615 | -8.3% | 0.10% | -2.0% |
| JHCB | Sell | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,378,152 | -3.1% | 65,988 | -2.1% | 0.10% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,346,389 | -30.2% | 12,450 | -29.3% | 0.10% | -29.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,301,963 | -12.0% | 11,296 | -10.2% | 0.09% | -11.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,298,097 | -0.8% | 13,840 | -2.1% | 0.09% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,279,475 | -7.3% | 42,493 | -0.4% | 0.09% | -7.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,267,454 | -1.8% | 12,986 | -0.1% | 0.09% | -2.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,255,842 | -27.7% | 40,603 | -27.0% | 0.09% | -27.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,267,919 | +5.8% | 13,164 | -1.2% | 0.09% | +5.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,254,864 | -4.7% | 6,971 | -1.6% | 0.09% | -5.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,238,327 | -8.5% | 14,943 | -10.9% | 0.09% | -8.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,218,067 | -12.1% | 29,458 | -10.3% | 0.09% | -12.1% |
| IGSB | Sell | ISHARES TR | $1,219,465 | -40.5% | 24,307 | -40.1% | 0.09% | -40.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,217,360 | -5.8% | 12,470 | -6.2% | 0.09% | -5.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,220,462 | -13.1% | 14,495 | -6.1% | 0.09% | -13.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,197,136 | -8.1% | 15,844 | -3.1% | 0.08% | -8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,174,471 | -55.8% | 11,004 | -55.4% | 0.08% | -55.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,180,915 | -59.5% | 12,861 | -59.5% | 0.08% | -59.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,171,001 | -59.9% | 23,317 | -59.6% | 0.08% | -60.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,143,912 | -8.6% | 5,205 | -7.4% | 0.08% | -7.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,146,636 | +5.9% | 13,134 | -1.4% | 0.08% | +6.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,120,063 | +1.9% | 14,934 | -2.8% | 0.08% | +2.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,120,091 | -69.0% | 49,192 | -68.1% | 0.08% | -69.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,085,873 | -12.7% | 2,761 | -19.4% | 0.08% | -13.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,081,357 | -7.7% | 14,009 | -8.9% | 0.08% | -7.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,080,426 | -12.3% | 51,720 | -7.1% | 0.08% | -12.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,067,806 | -6.0% | 25,256 | -2.6% | 0.08% | -6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,053,790 | -33.2% | 10,563 | -33.6% | 0.08% | -33.0% |
| QCOM | Sell | QUALCOMM INC | $1,049,451 | -32.8% | 8,816 | -28.0% | 0.08% | -32.4% |
| TFC | Sell | TRUIST FINL CORP | $1,028,810 | -15.6% | 33,898 | -5.1% | 0.07% | -16.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,019,920 | +5.7% | 12,783 | -2.2% | 0.07% | +5.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,028,471 | -10.6% | 7,449 | -13.1% | 0.07% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,016,176 | -29.1% | 13,190 | -30.9% | 0.07% | -29.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $992,995 | -52.0% | 1,903 | -47.0% | 0.07% | -51.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $967,282 | -31.1% | 17,248 | -32.2% | 0.07% | -31.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $969,516 | -5.8% | 15,485 | -6.1% | 0.07% | -5.5% |
| MS | Sell | MORGAN STANLEY | $960,801 | -9.4% | 11,251 | -6.8% | 0.07% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $946,749 | -24.7% | 3,068 | -30.2% | 0.07% | -24.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $932,138 | -4.2% | 9,564 | -11.1% | 0.07% | -4.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $929,097 | -8.2% | 35,287 | -4.1% | 0.07% | -8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $906,778 | -10.8% | 3,947 | -16.0% | 0.06% | -9.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $893,731 | -33.3% | 25,105 | -33.9% | 0.06% | -32.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $888,621 | +6.8% | 48,772 | -6.0% | 0.06% | +6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $880,866 | -12.0% | 1,933 | -10.8% | 0.06% | -11.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $890,286 | -75.2% | 8,178 | -78.9% | 0.06% | -75.4% |
| WPC | Sell | WP CAREY INC | $873,893 | -14.2% | 12,935 | -1.7% | 0.06% | -15.1% |
| IBB | Sell | ISHARES TRishares biotech | $876,895 | -2.2% | 6,907 | -0.5% | 0.06% | -3.1% |
| ECL | Sell | ECOLAB INC | $864,763 | +12.0% | 4,632 | -0.7% | 0.06% | +12.7% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $862,097 | -8.2% | 17,242 | -7.6% | 0.06% | -9.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $824,465 | +8.2% | 18,678 | -1.1% | 0.06% | +9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $811,812 | -1.2% | 16,527 | -1.2% | 0.06% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $816,112 | -81.0% | 20,196 | -81.3% | 0.06% | -81.0% |
| MKC | Sell | MCCORMICK & CO INC | $818,798 | +2.8% | 9,387 | -1.9% | 0.06% | +1.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $779,554 | -5.9% | 21,535 | -0.2% | 0.06% | -5.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $787,634 | -3.6% | 16,523 | -3.2% | 0.06% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $784,774 | -34.2% | 2,676 | -35.8% | 0.06% | -34.1% |
| FAST | Sell | FASTENAL CO | $786,835 | +4.0% | 13,338 | -4.9% | 0.06% | +3.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $792,462 | +11.5% | 4,998 | -2.3% | 0.06% | +9.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $776,141 | -16.1% | 12,091 | -14.6% | 0.06% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $770,020 | -18.0% | 14,868 | -11.5% | 0.06% | -17.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $766,036 | +9.5% | 10,826 | -2.7% | 0.06% | +10.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $764,041 | -4.1% | 13,749 | -4.2% | 0.05% | -5.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $756,533 | -9.1% | 16,450 | -8.0% | 0.05% | -8.5% |
| BP | Sell | BP PLCsponsored adr | $748,648 | -39.4% | 21,214 | -34.8% | 0.05% | -39.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $741,274 | +4.2% | 13,145 | -1.4% | 0.05% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $730,393 | -19.0% | 10,946 | -7.9% | 0.05% | -18.8% |
| PLD | Sell | PROLOGIS INC. | $732,645 | -2.1% | 5,974 | -0.4% | 0.05% | -1.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $727,136 | -23.4% | 17,367 | -24.1% | 0.05% | -23.5% |
| TGT | Sell | TARGET CORP | $729,849 | -36.5% | 5,533 | -20.3% | 0.05% | -36.6% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $715,071 | -8.7% | 35,771 | -8.1% | 0.05% | -8.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $706,586 | +10.7% | 1,393 | -3.0% | 0.05% | +11.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $703,626 | -54.7% | 7,206 | -58.8% | 0.05% | -55.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $704,312 | +0.1% | 16,874 | -2.5% | 0.05% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $681,742 | +2.2% | 2,665 | -1.3% | 0.05% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $677,995 | -0.9% | 3,910 | -6.7% | 0.05% | -2.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $675,484 | -50.7% | 40,716 | -46.8% | 0.05% | -51.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $674,074 | -6.0% | 35,072 | -2.5% | 0.05% | -5.9% |
| SYK | Sell | STRYKER CORPORATION | $672,730 | -32.9% | 2,205 | -37.3% | 0.05% | -32.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $664,971 | -3.6% | 14,640 | -2.3% | 0.05% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $644,044 | +13.6% | 1,884 | -15.1% | 0.05% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $636,360 | -40.5% | 6,424 | -37.4% | 0.04% | -40.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $633,034 | -18.3% | 881 | -6.6% | 0.04% | -18.2% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $621,866 | -14.9% | 16,565 | -13.9% | 0.04% | -15.4% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $621,102 | -27.3% | 11,485 | -35.5% | 0.04% | -27.9% |
| HAL | Sell | HALLIBURTON CO | $608,202 | +2.3% | 18,436 | -1.8% | 0.04% | +2.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $610,160 | +6.0% | 18,208 | -4.7% | 0.04% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $599,972 | -1.5% | 8,226 | -5.9% | 0.04% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $606,778 | +0.5% | 8,674 | -3.6% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $583,579 | -2.8% | 12,675 | -1.0% | 0.04% | -2.3% |
| GOLD | Sell | BARRICK GOLD CORP | $584,669 | -11.7% | 34,534 | -3.2% | 0.04% | -10.6% |
| MBB | Sell | ISHARES TRmbs etf | $574,298 | -61.7% | 6,158 | -61.1% | 0.04% | -61.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $569,482 | +13.4% | 7,499 | -0.1% | 0.04% | +13.9% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $559,057 | -46.6% | 17,586 | -44.9% | 0.04% | -46.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $556,842 | -14.7% | 11,218 | -14.8% | 0.04% | -13.0% |
| AMGN | Sell | AMGEN INC | $553,531 | -32.5% | 2,493 | -26.5% | 0.04% | -32.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $546,725 | -4.7% | 3,883 | -7.2% | 0.04% | -4.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $551,936 | -25.4% | 20,129 | -22.8% | 0.04% | -26.4% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $548,937 | +8.5% | 17,132 | -3.7% | 0.04% | +8.3% |
| HSY | Sell | HERSHEY CO | $552,116 | -20.5% | 2,211 | -19.0% | 0.04% | -20.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $550,322 | -34.5% | 7,315 | -33.2% | 0.04% | -35.0% |
| MCK | Sell | MCKESSON CORP | $534,949 | +19.5% | 1,252 | -0.4% | 0.04% | +18.8% |
| GPC | Sell | GENUINE PARTS CO | $527,851 | -9.2% | 3,119 | -10.2% | 0.04% | -7.3% |
| DOW | Sell | DOW INC | $530,574 | -10.3% | 9,962 | -7.6% | 0.04% | -9.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $534,412 | +14.7% | 1,370 | -1.2% | 0.04% | +15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $515,057 | -60.8% | 5,104 | -63.9% | 0.04% | -60.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $525,759 | -14.7% | 8,914 | -13.9% | 0.04% | -15.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $523,904 | -35.9% | 10,309 | -36.4% | 0.04% | -36.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $522,090 | -6.2% | 4,881 | -5.1% | 0.04% | -7.5% |
| NKE | Sell | NIKE INCcl b | $512,153 | -41.6% | 4,640 | -35.1% | 0.04% | -40.3% |
| ENB | Sell | ENBRIDGE INC | $519,491 | -8.6% | 13,984 | -6.2% | 0.04% | -7.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $499,615 | -48.1% | 12,236 | -44.2% | 0.04% | -47.1% |
| Sell | CIVITAS RESOURCES INC | $501,316 | -4.4% | 7,227 | -5.8% | 0.04% | -2.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $502,226 | -46.6% | 12,556 | -45.4% | 0.04% | -46.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $508,216 | -19.4% | 8,554 | -19.3% | 0.04% | -20.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $511,583 | -59.4% | 20,390 | -59.7% | 0.04% | -60.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $496,854 | +2.7% | 11,574 | -0.5% | 0.04% | +2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $495,093 | -13.3% | 9,960 | -20.2% | 0.04% | -14.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $498,018 | -5.5% | 2,568 | -0.4% | 0.04% | -7.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $475,542 | -4.7% | 22,463 | -5.1% | 0.03% | -5.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $476,025 | -13.5% | 26,713 | -9.9% | 0.03% | -12.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $469,042 | -14.5% | 3,336 | -16.8% | 0.03% | -15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $459,759 | -52.6% | 5,516 | -41.9% | 0.03% | -52.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $451,254 | -43.3% | 5,520 | -41.9% | 0.03% | -43.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $447,353 | +57.9% | 4,312 | -0.6% | 0.03% | +60.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $445,553 | +25.0% | 9,372 | -8.2% | 0.03% | +28.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $438,906 | -9.4% | 2,389 | -18.1% | 0.03% | -8.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $441,164 | -9.7% | 993 | -6.5% | 0.03% | -11.4% |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $428,312 | +1.5% | 13,433 | -0.5% | 0.03% | +3.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $435,106 | -41.9% | 25,961 | -36.5% | 0.03% | -41.5% |
| OMC | Sell | OMNICOM GROUP INC | $425,959 | +0.4% | 4,477 | -0.4% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $420,196 | -7.6% | 4,985 | -6.2% | 0.03% | -6.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $419,029 | +9.9% | 2,847 | -2.6% | 0.03% | +11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $401,641 | -0.3% | 4,512 | -5.5% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT CORP | $406,749 | -33.6% | 9,535 | -23.8% | 0.03% | -34.1% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $412,479 | +0.1% | 50,180 | -1.6% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $410,002 | +3.7% | 4,536 | -0.0% | 0.03% | +3.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $405,866 | +8.0% | 6,236 | -3.8% | 0.03% | +7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $409,908 | -35.8% | 1,682 | -40.7% | 0.03% | -35.6% |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $398,606 | +1.8% | 27,758 | -0.5% | 0.03% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $397,510 | -15.3% | 2,671 | -7.3% | 0.03% | -15.2% |
| CCI | Sell | CROWN CASTLE INC | $397,794 | -23.7% | 3,491 | -10.4% | 0.03% | -24.3% |
| COIN | Sell | COINBASE GLOBAL INC | $399,879 | +1.5% | 5,589 | -4.1% | 0.03% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $387,873 | -5.7% | 6,194 | -6.7% | 0.03% | -3.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $394,130 | +1.7% | 3,679 | -2.4% | 0.03% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $394,120 | -6.0% | 58,302 | -12.6% | 0.03% | -6.7% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $372,578 | -5.9% | 15,017 | -5.9% | 0.03% | -3.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $384,678 | -59.6% | 4,180 | -59.3% | 0.03% | -60.3% |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $384,187 | -30.8% | 13,556 | -32.3% | 0.03% | -32.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $376,560 | -13.0% | 1,923 | -12.8% | 0.03% | -12.9% |
| MPC | Sell | MARATHON PETE CORP | $377,987 | -20.2% | 3,242 | -7.7% | 0.03% | -20.6% |
| VLO | Sell | VALERO ENERGY CORP | $384,551 | -37.1% | 3,278 | -25.2% | 0.03% | -38.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $365,529 | -8.8% | 4,142 | -2.1% | 0.03% | -10.3% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $366,982 | -5.1% | 3,487 | -14.4% | 0.03% | -7.1% |
| ET | Sell | ENERGY TRANSFER L P | $363,736 | -11.3% | 28,641 | -12.9% | 0.03% | -10.3% |
| USB | Sell | US BANCORP DEL | $366,060 | -20.1% | 11,079 | -12.8% | 0.03% | -21.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $366,388 | -36.6% | 968 | -39.0% | 0.03% | -36.6% |
| IYK | Sell | ISHARES TRus consm staples | $368,806 | -66.6% | 1,841 | -66.8% | 0.03% | -67.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $357,144 | +0.9% | 4,990 | -2.2% | 0.02% | 0.0% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $346,315 | -1.1% | 18,033 | -2.4% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $356,404 | -20.1% | 1,425 | -22.3% | 0.02% | -21.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $353,220 | -45.3% | 15,024 | -45.2% | 0.02% | -45.7% |
| IRM | Sell | IRON MTN INC DEL | $355,218 | +2.1% | 6,252 | -4.9% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $349,676 | -77.8% | 1,248 | -78.4% | 0.02% | -77.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $345,802 | -31.1% | 7,236 | -31.1% | 0.02% | -30.6% |
| OKE | Sell | ONEOK INC NEW | $356,541 | -12.7% | 5,777 | -10.1% | 0.02% | -13.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $339,815 | -78.9% | 3,927 | -78.9% | 0.02% | -78.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $340,577 | -0.2% | 4,678 | -1.5% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $337,237 | -44.1% | 1,944 | -41.6% | 0.02% | -44.2% |
| MKL | Sell | MARKEL GROUP INC | $322,281 | +4.3% | 233 | -3.7% | 0.02% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $325,587 | -39.9% | 2,350 | -42.8% | 0.02% | -41.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $317,364 | -13.7% | 7,758 | -19.1% | 0.02% | -11.5% |
| SYY | Sell | SYSCO CORP | $329,447 | -6.3% | 4,440 | -2.5% | 0.02% | -8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $328,159 | -21.1% | 1,447 | -26.3% | 0.02% | -23.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $321,327 | +5.0% | 2,613 | -1.0% | 0.02% | +4.5% |
| VTR | Sell | VENTAS INC | $320,503 | +2.5% | 6,780 | -6.0% | 0.02% | +4.5% |
| MET | Sell | METLIFE INC | $328,753 | -13.7% | 5,816 | -11.6% | 0.02% | -14.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $302,534 | -14.5% | 1,184 | -33.2% | 0.02% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $310,004 | -15.9% | 2,461 | -15.2% | 0.02% | -15.4% |
| NJR | Sell | NEW JERSEY RES CORP | $308,169 | -35.8% | 6,529 | -27.7% | 0.02% | -35.3% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $312,946 | -5.8% | 7,266 | -4.2% | 0.02% | -8.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $309,510 | -64.8% | 7,467 | -64.6% | 0.02% | -65.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $303,926 | -82.8% | 6,068 | -82.6% | 0.02% | -82.5% |
| URTH | Sell | ISHARES INCmsci world etf | $305,978 | +3.9% | 2,457 | -1.8% | 0.02% | +4.8% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $303,680 | -2.9% | 3,710 | -1.3% | 0.02% | 0.0% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $310,704 | +6.4% | 8,233 | -1.2% | 0.02% | +4.8% |
| Sell | WARNER BROS DISCOVERY INC | $311,967 | -18.8% | 24,878 | -2.3% | 0.02% | -18.5% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $309,187 | -25.0% | 24,193 | -25.9% | 0.02% | -24.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $303,754 | -3.5% | 2,128 | -1.0% | 0.02% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $307,167 | -9.4% | 16,613 | -1.1% | 0.02% | -8.3% |
| AON | Sell | AON PLC | $294,155 | +4.4% | 852 | -4.7% | 0.02% | +5.0% |
| EOG | Sell | EOG RES INC | $291,628 | -55.1% | 2,548 | -55.0% | 0.02% | -54.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $299,835 | -3.0% | 4,197 | -2.5% | 0.02% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $294,099 | -6.1% | 3,093 | -7.6% | 0.02% | -4.5% |
| FDX | Sell | FEDEX CORP | $295,454 | -18.1% | 1,192 | -24.5% | 0.02% | -19.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $291,919 | -67.2% | 3,373 | -67.8% | 0.02% | -66.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $281,300 | -31.7% | 6,849 | -31.5% | 0.02% | -31.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $279,830 | +11.1% | 2,967 | -2.5% | 0.02% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $275,356 | -23.8% | 1,622 | -5.5% | 0.02% | -23.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $286,714 | -34.5% | 4,610 | -42.8% | 0.02% | -35.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $262,797 | -8.5% | 33,181 | -9.8% | 0.02% | -5.0% |
| INVH | Sell | INVITATION HOMES INC | $270,831 | -14.8% | 7,873 | -22.6% | 0.02% | -17.4% |
| ZTS | Sell | ZOETIS INCcl a | $260,963 | -16.9% | 1,515 | -19.7% | 0.02% | -13.6% |
| ASML | Sell | ASML HOLDING N V | $264,218 | -18.9% | 365 | -23.6% | 0.02% | -17.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $271,082 | -25.2% | 25,147 | -22.2% | 0.02% | -26.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $266,481 | -6.1% | 3,261 | -0.2% | 0.02% | -5.0% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $260,485 | -5.5% | 12,440 | -4.9% | 0.02% | -5.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $259,685 | +2.1% | 3,994 | -0.2% | 0.02% | +5.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $266,918 | +1.3% | 5,231 | -5.4% | 0.02% | 0.0% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $272,253 | -50.2% | 11,439 | -49.8% | 0.02% | -51.3% |
| CTVA | Sell | CORTEVA INC | $261,259 | -10.7% | 4,559 | -6.1% | 0.02% | -9.5% |
| CLX | Sell | CLOROX CO DEL | $265,931 | -15.6% | 1,672 | -16.0% | 0.02% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $266,693 | +4.3% | 2,438 | -8.3% | 0.02% | +5.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $249,133 | -14.2% | 16,890 | -18.5% | 0.02% | -14.3% |
| CTAS | Sell | CINTAS CORP | $256,197 | -4.5% | 515 | -11.2% | 0.02% | -5.3% |
| Sell | CONSTELLATION ENERGY CORP | $254,888 | +12.4% | 2,784 | -3.6% | 0.02% | +12.5% | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $245,962 | -9.7% | 6,265 | -6.2% | 0.02% | -5.3% |
| HPQ | Sell | HP INC | $248,344 | -4.9% | 8,087 | -9.1% | 0.02% | -5.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $247,393 | -2.8% | 3,884 | -5.5% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $258,187 | -32.0% | 2,125 | -14.0% | 0.02% | -33.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $248,991 | -9.1% | 3,620 | -12.7% | 0.02% | -10.0% |
| WELL | Sell | WELLTOWER INC | $250,759 | +11.9% | 3,100 | -0.9% | 0.02% | +12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $257,213 | +40.4% | 11,815 | -13.3% | 0.02% | +38.5% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $235,694 | -5.7% | 7,825 | -7.4% | 0.02% | -5.6% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $237,708 | +0.8% | 9,300 | -10.1% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $237,348 | +5.7% | 894 | -10.5% | 0.02% | +6.2% |
| NUE | Sell | NUCOR CORP | $242,543 | +4.4% | 1,479 | -1.7% | 0.02% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $243,061 | -0.6% | 2,429 | -0.5% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $240,943 | -12.3% | 2,062 | -25.9% | 0.02% | -15.0% |
| IGIB | Sell | ISHARES TR | $237,993 | -77.2% | 4,706 | -76.9% | 0.02% | -77.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $241,384 | -23.5% | 1,262 | -26.4% | 0.02% | -22.7% |
| RBLX | Sell | ROBLOX CORPcl a | $236,561 | -58.1% | 5,870 | -53.3% | 0.02% | -57.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $243,963 | -18.2% | 11,009 | -17.2% | 0.02% | -19.0% |
| IUSB | Sell | ISHARES TRcore total usd | $227,040 | -79.5% | 4,993 | -79.2% | 0.02% | -79.7% |
| KHC | Sell | KRAFT HEINZ CO | $226,939 | -69.0% | 6,393 | -66.2% | 0.02% | -69.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $226,442 | -46.4% | 7,865 | -46.8% | 0.02% | -46.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $221,585 | -9.3% | 3,784 | -15.3% | 0.02% | -5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $218,654 | -44.2% | 1,893 | -45.9% | 0.02% | -42.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $222,985 | -5.4% | 2,654 | -9.4% | 0.02% | -5.9% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $226,617 | -15.6% | 6,355 | -6.5% | 0.02% | -15.8% |
| IGV | Sell | ISHARES TRexpanded tech | $221,153 | -0.5% | 639 | -12.3% | 0.02% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $222,548 | -22.1% | 3,861 | -20.2% | 0.02% | -20.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $207,225 | -6.7% | 4,161 | -7.0% | 0.02% | -6.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $213,058 | -4.3% | 6,250 | -15.6% | 0.02% | -6.2% |
| MOS | Sell | MOSAIC CO NEW | $208,648 | -61.1% | 5,961 | -49.0% | 0.02% | -60.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $214,786 | -38.0% | 3,152 | -45.2% | 0.02% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $204,052 | -36.3% | 5,635 | -42.8% | 0.02% | -34.8% |
| Sell | GSK PLCsponsored adr | $214,979 | -7.1% | 6,032 | -7.2% | 0.02% | -6.2% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $207,101 | +0.6% | 3,955 | -0.3% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $203,888 | -23.4% | 5,244 | -21.1% | 0.02% | -21.1% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $214,059 | -87.4% | 3,448 | -87.7% | 0.02% | -87.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $201,385 | -28.9% | 936 | -24.5% | 0.01% | -30.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $203,047 | -2.5% | 54,291 | -4.6% | 0.01% | -6.7% |
| Sell | LUCID GROUP INC | $179,278 | -15.4% | 26,020 | -1.3% | 0.01% | -13.3% | |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $176,443 | -24.8% | 14,978 | -20.9% | 0.01% | -23.5% |
| STEM | Sell | STEM INC | $163,363 | -6.7% | 28,560 | -7.5% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $172,570 | -34.7% | 11,257 | -64.0% | 0.01% | -36.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $140,970 | +21.3% | 10,193 | -8.5% | 0.01% | +25.0% |
| VTRS | Sell | VIATRIS INC | $134,700 | -3.6% | 13,497 | -7.0% | 0.01% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $128,717 | -22.6% | 15,659 | -25.2% | 0.01% | -25.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $117,454 | -5.7% | 10,056 | -7.1% | 0.01% | -11.1% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $105,174 | -25.4% | 18,984 | -23.4% | 0.01% | -30.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $86,275 | -18.8% | 23,255 | -19.2% | 0.01% | -25.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $77,301 | -14.7% | 40,900 | -9.9% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $67,312 | -13.8% | 11,200 | -28.3% | 0.01% | -16.7% |
| Sell | SNOW LAKE RES LTD | $24,403 | -2.0% | 10,750 | -17.3% | 0.00% | 0.0% | |
| TELL | Sell | TELLURIAN INC NEW | $30,738 | +0.8% | 21,800 | -12.1% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $9,150 | -57.7% | 15,000 | -23.0% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $3,961 | -91.9% | 10,213 | -63.3% | 0.00% | -100.0% |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -32,800 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -12,034 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -59,750 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,857 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,024 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -17,531 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,535 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,076 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,375 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,699 | -100.0% | -0.02% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -3,880 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,271 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,028 | -100.0% | -0.02% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -6,829 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,697 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -4,451 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,334 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,048 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,119 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,953 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,027 | -100.0% | -0.02% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,465 | -100.0% | -0.02% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -5,269 | -100.0% | -0.02% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,351 | -100.0% | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -7,964 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -755 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,251 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,812 | -100.0% | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -6,546 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,799 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,245 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,173 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,972 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,866 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,402 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,212 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,086 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,415 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,154 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,998 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,661 | -100.0% | -0.02% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,186 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,034 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,264 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,584 | -100.0% | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -8,969 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,799 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -5,130 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,971 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,828 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,769 | -100.0% | -0.03% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,794 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,396 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,966 | -100.0% | -0.03% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -16,453 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -7,405 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,238 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -294 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,983 | -100.0% | -0.04% | – |
| Exit | CADENCE BANK | $0 | – | -28,438 | -100.0% | -0.04% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,008 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -14,146 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,210 | -100.0% | -0.05% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -21,896 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -19,886 | -100.0% | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -15,711 | -100.0% | -0.07% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -44,101 | -100.0% | -0.07% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -45,234 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,526 | -100.0% | -0.09% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -20,605 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -26,294 | -100.0% | -0.10% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -19,433 | -100.0% | -0.12% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -43,253 | -100.0% | -0.13% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -59,847 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Signatures
The EDGAR filing(s) were signed by:
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.