$1.36 Billion is the total value of J.W. COLE ADVISORS, INC.'s 734 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,284,752 | -8.4% | 86,413 | -1.2% | 2.01% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $19,134,452 | -3.5% | 150,523 | -1.0% | 1.41% | -0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,336,326 | -4.4% | 85,830 | -0.1% | 0.98% | -1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,403,386 | -6.5% | 260,828 | -1.2% | 0.84% | -3.2% |
| TSLA | Sell | TESLA INC | $9,958,390 | -11.8% | 39,799 | -7.7% | 0.73% | -8.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,469,550 | -3.9% | 66,068 | -0.2% | 0.70% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,500,244 | -12.2% | 54,576 | -6.7% | 0.63% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $7,969,798 | -4.4% | 26,547 | -8.7% | 0.59% | -1.2% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $6,760,922 | -6.8% | 180,918 | -1.8% | 0.50% | -3.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,615,598 | -2.9% | 77,585 | -0.2% | 0.41% | +0.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $5,418,931 | -5.7% | 53,452 | -0.2% | 0.40% | -2.7% |
| BA | Sell | BOEING CO | $5,278,227 | -9.7% | 27,537 | -0.6% | 0.39% | -6.7% |
| LLY | Sell | ELI LILLY & CO | $5,084,421 | +8.9% | 9,466 | -4.9% | 0.38% | +12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,922,235 | -3.5% | 18,505 | -0.2% | 0.36% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,890,456 | +3.8% | 54,104 | -6.8% | 0.36% | +7.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $4,883,072 | -8.4% | 112,799 | -5.3% | 0.36% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,696,887 | -4.5% | 119,788 | -0.9% | 0.35% | -1.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,672,618 | -4.9% | 97,692 | -2.8% | 0.34% | -1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,386,972 | -6.7% | 46,507 | -1.4% | 0.32% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $4,357,660 | -12.4% | 16,541 | -0.8% | 0.32% | -9.3% |
| KO | Sell | COCA COLA CO | $4,359,418 | -9.5% | 77,875 | -2.6% | 0.32% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,335,316 | -3.9% | 28,556 | -0.1% | 0.32% | -0.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,066,430 | -4.8% | 85,250 | -3.5% | 0.30% | -1.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,796,733 | -4.8% | 49,970 | -1.0% | 0.28% | -1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,740,114 | -15.3% | 36,060 | -12.2% | 0.28% | -12.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,616,795 | -3.7% | 22,677 | -0.1% | 0.27% | -0.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,607,536 | -9.2% | 10,770 | -6.8% | 0.27% | -6.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,529,333 | -6.2% | 24,344 | -1.5% | 0.26% | -3.0% |
| V | Sell | VISA INC | $3,521,128 | -3.8% | 15,309 | -0.6% | 0.26% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $3,515,541 | +11.2% | 29,345 | -3.8% | 0.26% | +15.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,453,454 | -58.6% | 73,043 | -58.5% | 0.26% | -57.1% |
| GLD | Sell | SPDR GOLD TR | $3,459,654 | -12.7% | 20,179 | -9.2% | 0.26% | -9.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,416,111 | -15.0% | 27,789 | -9.7% | 0.25% | -12.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,411,705 | -23.8% | 48,215 | -21.8% | 0.25% | -21.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,307,355 | -45.6% | 43,998 | -45.3% | 0.24% | -43.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,238,454 | -13.4% | 14,273 | -10.2% | 0.24% | -10.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,225,859 | -6.0% | 29,969 | -1.1% | 0.24% | -2.9% |
| BAC | Sell | BANK AMERICA CORP | $3,128,409 | -8.9% | 114,259 | -4.6% | 0.23% | -5.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,113,235 | -8.0% | 52,955 | -1.7% | 0.23% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,964,365 | -8.7% | 46,066 | -4.2% | 0.22% | -5.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,935,578 | -5.0% | 87,786 | -3.4% | 0.22% | -1.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,862,299 | -19.0% | 28,228 | -17.1% | 0.21% | -16.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,827,916 | -4.1% | 45,990 | -0.8% | 0.21% | -1.0% |
| UNP | Sell | UNION PAC CORP | $2,824,897 | -2.1% | 13,873 | -1.6% | 0.21% | +1.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $2,779,530 | -2.6% | 139,535 | -2.3% | 0.20% | +1.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,751,238 | -13.1% | 37,678 | -1.0% | 0.20% | -10.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,698,195 | -11.0% | 72,164 | -4.6% | 0.20% | -7.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,669,470 | -4.2% | 43,132 | -2.2% | 0.20% | -1.0% |
| Sell | PHILLIPS EDISON & CO INC | $2,646,630 | -3.1% | 78,910 | -1.5% | 0.20% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,629,921 | -7.6% | 79,286 | -6.1% | 0.19% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,470,067 | -15.6% | 6,040 | -5.0% | 0.18% | -12.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,456,012 | -8.4% | 48,644 | -4.9% | 0.18% | -5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,423,770 | -34.2% | 41,130 | -27.0% | 0.18% | -31.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,394,646 | +3.9% | 25,236 | -3.4% | 0.18% | +7.9% |
| INTC | Sell | INTEL CORP | $2,394,410 | +1.2% | 67,353 | -4.8% | 0.18% | +4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,243,675 | -0.3% | 6,934 | -0.7% | 0.16% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,138,572 | -6.1% | 56,352 | -2.1% | 0.16% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,111,792 | +2.7% | 47,627 | -3.8% | 0.16% | +6.1% |
| CAT | Sell | CATERPILLAR INC | $2,078,927 | +9.5% | 7,615 | -1.3% | 0.15% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,065,722 | -25.7% | 36,057 | -3.8% | 0.15% | -23.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,005,952 | -14.3% | 10,251 | -11.2% | 0.15% | -11.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,992,132 | -7.4% | 51,172 | -4.4% | 0.15% | -3.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,935,561 | -6.1% | 20,772 | -2.3% | 0.14% | -2.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,902,580 | -5.2% | 31,406 | -1.2% | 0.14% | -2.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,825,425 | -10.7% | 22,544 | -10.6% | 0.14% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $1,794,212 | -6.0% | 33,374 | -9.6% | 0.13% | -2.9% |
| NFLX | Sell | NETFLIX INC | $1,693,158 | -19.4% | 4,484 | -6.0% | 0.12% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,663,416 | -15.1% | 28,834 | -1.7% | 0.12% | -12.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,658,312 | -4.6% | 48,830 | -1.0% | 0.12% | -1.6% |
| CRM | Sell | SALESFORCE INC | $1,622,461 | -45.2% | 8,001 | -42.9% | 0.12% | -43.1% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,604,175 | -5.8% | 27,238 | -2.3% | 0.12% | -2.5% |
| PEP | Sell | PEPSICO INC | $1,588,941 | -8.6% | 9,378 | -0.0% | 0.12% | -5.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,574,096 | -2.3% | 33,939 | -1.7% | 0.12% | +0.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,555,452 | -7.1% | 31,178 | -7.4% | 0.12% | -3.4% |
| SO | Sell | SOUTHERN CO | $1,512,840 | -9.1% | 23,375 | -1.4% | 0.11% | -5.9% |
| MP | Sell | MP MATERIALS CORP | $1,498,643 | -17.0% | 78,463 | -0.6% | 0.11% | -14.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,483,232 | +1.0% | 18,423 | -0.2% | 0.11% | +3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,435,425 | -3.8% | 10,275 | -0.7% | 0.11% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,441,306 | -2.3% | 45,510 | -0.4% | 0.11% | +1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,430,037 | -13.0% | 13,908 | -3.6% | 0.10% | -10.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,385,009 | -6.6% | 39,583 | -2.9% | 0.10% | -3.8% |
| LOW | Sell | LOWES COS INC | $1,344,965 | -15.9% | 6,471 | -8.7% | 0.10% | -13.2% |
| PPG | Sell | PPG INDS INC | $1,338,700 | -12.7% | 10,314 | -0.2% | 0.10% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,264,253 | -4.4% | 30,941 | -0.1% | 0.09% | -1.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,265,233 | -9.2% | 18,111 | -4.7% | 0.09% | -6.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,255,176 | -8.3% | 13,951 | -4.5% | 0.09% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $1,237,270 | -10.8% | 17,721 | -11.7% | 0.09% | -8.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,230,653 | -5.5% | 5,022 | -1.9% | 0.09% | -2.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,235,570 | -5.1% | 10,919 | -3.3% | 0.09% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,187,234 | +3.8% | 4,935 | -5.2% | 0.09% | +7.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,198,183 | -5.5% | 12,363 | -4.8% | 0.09% | -2.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,191,089 | -52.9% | 33,963 | -50.2% | 0.09% | -51.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,153,431 | -11.1% | 12,714 | -8.1% | 0.08% | -8.6% |
| IGSB | Sell | ISHARES TR | $1,158,703 | -5.0% | 23,253 | -4.3% | 0.08% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,127,640 | -7.4% | 12,180 | -2.3% | 0.08% | -4.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,081,558 | -7.6% | 22,486 | -3.6% | 0.08% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,079,221 | -30.9% | 7,234 | -19.3% | 0.08% | -27.9% |
| ADBE | Sell | ADOBE INC | $1,073,594 | -49.3% | 2,106 | -51.4% | 0.08% | -47.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,074,145 | -13.3% | 13,675 | -8.5% | 0.08% | -10.2% |
| F | Sell | FORD MTR CO DEL | $1,054,566 | -29.8% | 84,909 | -14.4% | 0.08% | -27.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,049,181 | -12.4% | 13,911 | -12.2% | 0.08% | -9.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,040,207 | -22.7% | 10,196 | -18.1% | 0.08% | -19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,023,671 | -5.7% | 2,586 | -6.3% | 0.08% | -2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $999,956 | -2.5% | 20,880 | -2.2% | 0.07% | +1.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $972,471 | -22.6% | 32,254 | -20.6% | 0.07% | -20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $957,268 | -9.2% | 9,559 | -9.5% | 0.07% | -5.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $964,044 | -4.6% | 13,943 | -1.1% | 0.07% | -1.4% |
| O | Sell | REALTY INCOME CORP | $952,457 | -43.6% | 19,072 | -32.5% | 0.07% | -41.7% |
| MUB | Sell | ISHARES TRnational mun etf | $933,064 | -20.6% | 9,100 | -17.3% | 0.07% | -17.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $938,221 | -23.0% | 23,940 | -18.7% | 0.07% | -20.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $917,243 | -14.1% | 24,189 | -4.2% | 0.07% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $927,409 | +14.2% | 15,908 | -3.7% | 0.07% | +17.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $885,107 | -4.7% | 34,847 | -1.2% | 0.06% | -1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $870,344 | -15.4% | 7,202 | -3.3% | 0.06% | -12.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $859,411 | -17.8% | 3,006 | -5.2% | 0.06% | -14.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $859,834 | -9.9% | 18,068 | -6.7% | 0.06% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $851,776 | -14.2% | 1,683 | -11.6% | 0.06% | -11.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $841,777 | -3.9% | 12,907 | -0.5% | 0.06% | 0.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $824,565 | -4.4% | 17,196 | -0.3% | 0.06% | 0.0% |
| PCAR | Sell | PACCAR INC | $821,659 | -1.0% | 9,664 | -2.6% | 0.06% | +3.4% |
| IBB | Sell | ISHARES TRishares biotech | $832,288 | -5.1% | 6,806 | -1.5% | 0.06% | -1.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $797,993 | -15.0% | 13,360 | -9.9% | 0.06% | -11.9% |
| ECL | Sell | ECOLAB INC | $773,794 | -10.5% | 4,568 | -1.4% | 0.06% | -8.1% |
| BP | Sell | BP PLCsponsored adr | $779,390 | +4.1% | 20,129 | -5.1% | 0.06% | +7.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $769,513 | -5.7% | 19,767 | -2.1% | 0.06% | -1.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $755,569 | -30.1% | 10,440 | -25.5% | 0.06% | -27.3% |
| ITA | Sell | ISHARES TRus aer def etf | $745,706 | -10.8% | 7,037 | -1.7% | 0.06% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $726,525 | -7.4% | 2,669 | -0.3% | 0.05% | -3.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $723,347 | -38.7% | 7,878 | -38.7% | 0.05% | -36.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $720,469 | -0.9% | 17,183 | -1.1% | 0.05% | +1.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $722,825 | -12.3% | 18,221 | -2.4% | 0.05% | -10.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $699,302 | -9.9% | 11,094 | -8.2% | 0.05% | -5.5% |
| WPC | Sell | WP CAREY INC | $699,425 | -20.0% | 12,933 | -0.0% | 0.05% | -16.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $702,767 | -8.3% | 10,268 | -5.2% | 0.05% | -5.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $695,382 | -2.8% | 35,679 | -0.3% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $687,646 | -17.6% | 10,599 | -25.3% | 0.05% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $688,106 | -7.4% | 8,045 | -2.1% | 0.05% | -3.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $693,873 | -1.6% | 14,225 | -0.6% | 0.05% | +2.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $697,496 | -14.2% | 16,852 | -6.9% | 0.05% | -12.1% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $697,303 | -13.9% | 15,780 | -9.1% | 0.05% | -12.1% |
| MKC | Sell | MCCORMICK & CO INC | $681,226 | -16.8% | 9,006 | -4.1% | 0.05% | -13.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $675,221 | -4.0% | 7,120 | -1.2% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $679,129 | +1.1% | 5,652 | -19.8% | 0.05% | +4.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $683,921 | -9.6% | 15,622 | -5.0% | 0.05% | -7.4% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $668,345 | -5.1% | 16,805 | -0.4% | 0.05% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $670,543 | +3.6% | 7,544 | -1.2% | 0.05% | +6.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $654,265 | -14.4% | 13,044 | -5.1% | 0.05% | -11.1% |
| PLD | Sell | PROLOGIS INC. | $654,923 | -10.6% | 5,837 | -2.3% | 0.05% | -7.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $641,909 | +1.4% | 780 | -11.5% | 0.05% | +4.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $638,796 | -9.1% | 11,436 | -6.3% | 0.05% | -6.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $637,446 | -14.0% | 11,987 | -8.8% | 0.05% | -11.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $624,116 | -13.6% | 15,237 | -11.3% | 0.05% | -11.5% |
| WYNN | Sell | WYNN RESORTS LTD | $626,085 | -21.3% | 6,775 | -10.1% | 0.05% | -19.3% |
| D | Sell | DOMINION ENERGY INC | $603,997 | -21.6% | 13,521 | -9.1% | 0.04% | -18.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $599,866 | -21.1% | 27,217 | -18.0% | 0.04% | -18.5% |
| SYK | Sell | STRYKER CORPORATION | $600,326 | -10.8% | 2,197 | -0.4% | 0.04% | -8.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $603,648 | -32.1% | 42,903 | -12.0% | 0.04% | -30.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $592,121 | -53.7% | 22,004 | -48.2% | 0.04% | -51.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $594,371 | -12.0% | 39,207 | -3.7% | 0.04% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $586,851 | -19.7% | 10,039 | -8.3% | 0.04% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $571,168 | -10.2% | 6,258 | -2.6% | 0.04% | -6.7% |
| TGT | Sell | TARGET CORP | $567,485 | -22.2% | 5,132 | -7.2% | 0.04% | -19.2% |
| CB | Sell | CHUBB LIMITED | $566,325 | +1.1% | 2,720 | -6.5% | 0.04% | +5.0% |
| MCK | Sell | MCKESSON CORP | $537,746 | +0.5% | 1,237 | -1.2% | 0.04% | +5.3% |
| DHR | Sell | DANAHER CORPORATION | $543,626 | -4.5% | 2,191 | -7.6% | 0.04% | -2.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $530,387 | -52.6% | 22,099 | -55.1% | 0.04% | -51.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $527,716 | -15.0% | 10,150 | -11.6% | 0.04% | -11.4% |
| CI | Sell | THE CIGNA GROUP | $527,700 | +1.6% | 1,845 | -0.3% | 0.04% | +5.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $535,187 | -12.3% | 17,456 | -4.1% | 0.04% | -9.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $516,452 | -12.7% | 6,959 | -10.2% | 0.04% | -9.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $501,738 | -4.6% | 8,885 | -0.3% | 0.04% | 0.0% |
| NOW | Sell | SERVICENOW INC | $502,226 | -63.6% | 899 | -63.4% | 0.04% | -62.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $501,534 | -8.3% | 3,700 | -4.7% | 0.04% | -5.1% |
| GOLD | Sell | BARRICK GOLD CORP | $497,277 | -14.9% | 34,177 | -1.0% | 0.04% | -11.9% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $481,659 | -18.8% | 40,544 | -10.8% | 0.04% | -14.3% |
| MBB | Sell | ISHARES TRmbs etf | $478,658 | -16.7% | 5,390 | -12.5% | 0.04% | -14.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $468,417 | +6.7% | 2,383 | -0.3% | 0.04% | +12.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $475,885 | -13.5% | 6,581 | -10.0% | 0.04% | -10.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $464,482 | -58.7% | 3,040 | -52.4% | 0.03% | -57.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $463,438 | -4.3% | 1,343 | -20.2% | 0.03% | -2.9% |
| VLO | Sell | VALERO ENERGY CORP | $462,848 | +20.4% | 3,266 | -0.4% | 0.03% | +25.9% |
| Sell | PEAKSTONE REALTY TRUST | $456,192 | -43.1% | 27,415 | -4.5% | 0.03% | -40.4% | |
| ENB | Sell | ENBRIDGE INC | $459,876 | -11.5% | 13,856 | -0.9% | 0.03% | -8.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $456,907 | -9.0% | 12,253 | -2.4% | 0.03% | -5.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $457,918 | -15.6% | 8,015 | -10.0% | 0.03% | -12.8% |
| MAIN | Sell | MAIN STR CAP CORP | $445,483 | -0.5% | 10,964 | -2.0% | 0.03% | +3.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $440,855 | -6.0% | 3,302 | -1.0% | 0.03% | -3.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $434,077 | -6.5% | 16,219 | -5.3% | 0.03% | -3.0% |
| SLV | Sell | ISHARES SILVER TRishares | $432,749 | -59.9% | 21,276 | -58.9% | 0.03% | -58.4% |
| C | Sell | CITIGROUP INC | $424,561 | -27.2% | 10,322 | -18.6% | 0.03% | -26.2% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $427,111 | -13.0% | 22,350 | -7.4% | 0.03% | -11.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $413,840 | -6.5% | 6,995 | -1.6% | 0.03% | -3.1% |
| GM | Sell | GENERAL MTRS CO | $409,562 | -20.0% | 12,422 | -6.5% | 0.03% | -18.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $406,490 | -14.6% | 23,633 | -11.5% | 0.03% | -11.8% |
| NKE | Sell | NIKE INCcl b | $406,470 | -20.6% | 4,251 | -8.4% | 0.03% | -18.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $411,403 | -17.4% | 2,502 | -2.6% | 0.03% | -14.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $401,555 | -9.2% | 6,732 | -5.1% | 0.03% | -6.2% |
| GPC | Sell | GENUINE PARTS CO | $392,505 | -25.6% | 2,719 | -12.8% | 0.03% | -23.7% |
| COG | Sell | COTERRA ENERGY INC | $400,178 | +6.7% | 14,794 | -0.2% | 0.03% | +7.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $394,545 | -5.8% | 3,715 | -2.1% | 0.03% | -3.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $390,778 | -13.4% | 5,311 | -3.8% | 0.03% | -9.4% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $390,667 | -8.5% | 8,164 | -6.1% | 0.03% | -3.3% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $396,716 | -36.2% | 11,516 | -30.5% | 0.03% | -34.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $385,406 | -12.6% | 885 | -10.9% | 0.03% | -9.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $374,228 | -3.0% | 4,159 | -3.6% | 0.03% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $377,162 | -10.2% | 4,028 | -19.2% | 0.03% | -6.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $384,732 | -11.6% | 24,615 | -5.2% | 0.03% | -9.7% |
| ABNB | Sell | AIRBNB INC | $368,616 | -3.0% | 2,687 | -9.4% | 0.03% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $368,493 | -7.8% | 4,908 | -12.2% | 0.03% | -3.6% |
| MET | Sell | METLIFE INC | $360,256 | +9.6% | 5,727 | -1.5% | 0.03% | +17.4% |
| IXUS | Sell | ISHARES TRcore msci total | $368,823 | -4.9% | 6,148 | -0.7% | 0.03% | -3.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $363,687 | -10.7% | 7,867 | -9.1% | 0.03% | -6.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $361,484 | -10.0% | 4,501 | -0.2% | 0.03% | -6.9% |
| BLK | Sell | BLACKROCK INC | $361,982 | -18.3% | 560 | -12.6% | 0.03% | -15.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $367,201 | -14.3% | 17,620 | -1.5% | 0.03% | -12.9% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $356,261 | -13.6% | 46,631 | -7.1% | 0.03% | -10.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $354,326 | -59.9% | 10,321 | -53.3% | 0.03% | -58.7% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $355,923 | -4.5% | 14,340 | -4.5% | 0.03% | -3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $357,089 | -9.4% | 3,538 | -3.8% | 0.03% | -7.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $342,602 | -0.9% | 7,142 | -1.3% | 0.02% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $338,675 | +13.5% | 3,773 | -2.9% | 0.02% | +19.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $333,906 | -20.3% | 2,299 | -19.2% | 0.02% | -16.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $335,778 | -16.8% | 7,325 | -11.1% | 0.02% | -13.8% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $332,197 | -4.1% | 17,917 | -0.6% | 0.02% | -4.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $330,821 | -50.9% | 17,239 | -50.8% | 0.02% | -50.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $326,619 | -11.4% | 4,871 | -1.0% | 0.02% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $325,576 | -46.5% | 8,039 | -56.4% | 0.02% | -44.2% |
| OMC | Sell | OMNICOM GROUP INC | $329,907 | -22.5% | 4,429 | -1.1% | 0.02% | -20.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $321,684 | -91.2% | 3,660 | -90.8% | 0.02% | -90.7% |
| ES | Sell | EVERSOURCE ENERGY | $328,999 | -19.6% | 5,658 | -1.9% | 0.02% | -17.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $305,600 | +13.3% | 16,000 | -5.9% | 0.02% | +21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $306,567 | +2.2% | 4,110 | -2.1% | 0.02% | +9.5% |
| LYTS | Sell | LSI INDS INC OHIO | $299,210 | +21.8% | 18,842 | -3.6% | 0.02% | +22.2% |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $301,854 | -24.3% | 22,360 | -19.4% | 0.02% | -21.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $299,286 | -17.3% | 1,158 | -15.5% | 0.02% | -15.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $302,227 | -39.5% | 7,236 | -40.9% | 0.02% | -38.9% |
| TTD | Sell | THE TRADE DESK INC | $296,101 | -14.7% | 3,789 | -15.7% | 0.02% | -12.0% |
| TTEK | Sell | TETRA TECH INC NEW | $298,141 | -10.2% | 1,961 | -3.3% | 0.02% | -8.3% |
| ITB | Sell | ISHARES TRus home cons etf | $303,583 | -48.0% | 3,868 | -43.3% | 0.02% | -47.6% |
| Sell | ALPS ETF TRoshares us qualt | $294,282 | -14.2% | 7,018 | -10.0% | 0.02% | -8.3% | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $296,490 | -5.3% | 7,201 | -0.9% | 0.02% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $290,266 | -10.1% | 16,759 | -6.4% | 0.02% | -8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $285,322 | -8.0% | 2,324 | -5.6% | 0.02% | -4.5% |
| VTR | Sell | VENTAS INC | $280,306 | -12.5% | 6,653 | -1.9% | 0.02% | -8.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $278,501 | -11.6% | 7,123 | -3.5% | 0.02% | -4.5% |
| IYK | Sell | ISHARES TRus consm staples | $288,784 | -21.7% | 1,548 | -15.9% | 0.02% | -19.2% |
| URTH | Sell | ISHARES INCmsci world etf | $290,843 | -4.9% | 2,420 | -1.5% | 0.02% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $287,007 | -11.8% | 2,297 | -2.3% | 0.02% | -8.7% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $288,257 | -5.1% | 3,427 | -7.6% | 0.02% | -4.5% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $278,550 | -28.4% | 8,971 | -28.0% | 0.02% | -25.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $265,554 | -14.1% | 22,185 | -8.3% | 0.02% | -9.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $277,213 | -22.7% | 3,785 | -19.7% | 0.02% | -23.1% |
| XAR | Sell | SPDR SER TRaerospace def | $275,138 | -68.2% | 2,454 | -65.6% | 0.02% | -67.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $274,251 | -6.3% | 6,621 | -0.9% | 0.02% | -4.8% |
| AON | Sell | AON PLC | $273,216 | -7.1% | 843 | -1.1% | 0.02% | -4.8% |
| NEM | Sell | NEWMONT CORP | $273,788 | -32.7% | 7,410 | -22.3% | 0.02% | -31.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $265,544 | +8.8% | 10,660 | -3.2% | 0.02% | +17.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $269,758 | -26.2% | 3,349 | -19.1% | 0.02% | -23.1% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $256,208 | -5.9% | 10,747 | -6.0% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $253,813 | -43.0% | 6,860 | -26.8% | 0.02% | -40.6% |
| Sell | INVENTRUST PPTYS CORP | $262,671 | -4.7% | 11,032 | -7.4% | 0.02% | -5.0% | |
| Sell | WARNER BROS DISCOVERY INC | $262,157 | -16.0% | 24,140 | -3.0% | 0.02% | -13.6% | |
| IXN | Sell | ISHARES TRglobal tech etf | $254,455 | -11.3% | 4,399 | -4.6% | 0.02% | -5.0% |
| CCL | Sell | CARNIVAL CORP | $263,855 | -28.5% | 19,231 | -1.9% | 0.02% | -26.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $256,725 | -15.1% | 15,013 | -10.3% | 0.02% | -13.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $252,685 | -18.2% | 10,573 | -17.3% | 0.02% | -13.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $251,576 | -17.2% | 2,032 | -4.5% | 0.02% | -13.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $260,468 | -5.1% | 5,163 | -4.7% | 0.02% | -5.0% |
| JBL | Sell | JABIL INC | $241,364 | +0.0% | 1,902 | -14.9% | 0.02% | +5.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $243,558 | -30.3% | 902 | -27.7% | 0.02% | -28.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $246,591 | -24.9% | 1,252 | -13.5% | 0.02% | -21.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $240,178 | -21.0% | 4,996 | -17.7% | 0.02% | -18.2% |
| AFL | Sell | AFLAC INC | $249,845 | +6.4% | 3,255 | -3.2% | 0.02% | +5.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $239,200 | -9.0% | 32,456 | -2.2% | 0.02% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $246,288 | -7.5% | 3,620 | -14.2% | 0.02% | -5.3% |
| EOG | Sell | EOG RES INC | $239,842 | -17.8% | 1,892 | -25.7% | 0.02% | -14.3% |
| VCEL | Sell | VERICEL CORP | $237,992 | -14.5% | 7,100 | -4.2% | 0.02% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $242,582 | -5.4% | 4,419 | -2.3% | 0.02% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $227,596 | -8.6% | 16,176 | -4.2% | 0.02% | -5.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $232,632 | -20.3% | 2,977 | -11.7% | 0.02% | -19.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $226,068 | +1.9% | 992 | -1.9% | 0.02% | +6.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $229,439 | -59.0% | 8,034 | -54.3% | 0.02% | -57.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $226,194 | -15.2% | 2,331 | -4.4% | 0.02% | -10.5% |
| ALB | Sell | ALBEMARLE CORP | $217,588 | -26.3% | 1,280 | -3.3% | 0.02% | -23.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $219,400 | -8.8% | 3,857 | -4.3% | 0.02% | -5.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $220,121 | -17.4% | 2,797 | -14.2% | 0.02% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $220,409 | -6.7% | 13,294 | -3.0% | 0.02% | -5.9% |
| MRNA | Sell | MODERNA INC | $211,589 | -18.0% | 2,048 | -3.6% | 0.02% | -11.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $219,456 | -80.7% | 2,396 | -79.6% | 0.02% | -80.2% |
| CTVA | Sell | CORTEVA INC | $216,766 | -17.0% | 4,237 | -7.1% | 0.02% | -15.8% |
| MKL | Sell | MARKEL GROUP INC | $210,566 | -34.7% | 143 | -38.6% | 0.02% | -30.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $221,309 | -44.3% | 1,820 | -31.9% | 0.02% | -42.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $207,210 | -8.5% | 7,348 | -6.6% | 0.02% | -6.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $205,174 | -41.9% | 8,729 | -41.9% | 0.02% | -40.0% |
| Sell | GSK PLCsponsored adr | $206,042 | -4.2% | 5,684 | -5.8% | 0.02% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $164,458 | -0.7% | 14,502 | -1.5% | 0.01% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $149,940 | +42.6% | 18,884 | -0.5% | 0.01% | +57.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $140,892 | -9.9% | 19,900 | -10.4% | 0.01% | -9.1% |
| Sell | PERMIAN RESOURCES CORP | $141,481 | -4.7% | 10,135 | -25.2% | 0.01% | -9.1% | |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $136,880 | -22.4% | 14,229 | -5.0% | 0.01% | -23.1% |
| Sell | LUCID GROUP INC | $140,773 | -21.5% | 25,183 | -3.2% | 0.01% | -23.1% | |
| VTRS | Sell | VIATRIS INC | $129,835 | -3.6% | 13,168 | -2.4% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $132,002 | -4.3% | 21,818 | -1.9% | 0.01% | 0.0% |
| STEM | Sell | STEM INC | $105,877 | -35.2% | 24,971 | -12.6% | 0.01% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $107,148 | -12.9% | 23,705 | -12.7% | 0.01% | -11.1% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $103,933 | -19.3% | 13,533 | -13.6% | 0.01% | -11.1% |
| NNBR | Sell | NN INC | $92,647 | -22.9% | 49,810 | -1.0% | 0.01% | -22.2% |
| PLUG | Sell | PLUG POWER INC | $77,710 | -39.2% | 10,225 | -16.9% | 0.01% | -33.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $81,951 | -5.0% | 21,796 | -6.3% | 0.01% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $20,313 | +6.5% | 12,938 | -6.4% | 0.00% | 0.0% |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -11,175 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -11,588 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,056 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -936 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,590 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,955 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,863 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,250 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,665 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -693 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,961 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,244 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,635 | -100.0% | -0.02% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -5,950 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -904 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,448 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,214 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,802 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,993 | -100.0% | -0.02% | – |
| Exit | RBB FD INCus treasry 12 mt | $0 | – | -4,534 | -100.0% | -0.02% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,784 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,523 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,355 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,460 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,893 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,706 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -894 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,479 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,062 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -9,300 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,870 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,087 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,620 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,847 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -5,697 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,873 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -365 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,849 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,622 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,305 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,529 | -100.0% | -0.02% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -16,727 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,927 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,939 | -100.0% | -0.03% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -13,556 | -100.0% | -0.03% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -58,302 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,559 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,416 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,786 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -44,978 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,123 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,089 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,922 | -100.0% | -0.04% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -50,345 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -13,981 | -100.0% | -0.06% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,535 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -24,337 | -100.0% | -0.06% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,822 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,354 | -100.0% | -0.07% | – |
| JHCB | Exit | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $0 | – | -65,988 | -100.0% | -0.10% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -170,916 | -100.0% | -0.14% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -115,094 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.