$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $88,572,354 | -11.0% | 517,332 | +0.8% | 6.53% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,118,514 | -1.2% | 96,188 | +2.4% | 3.03% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,115,841 | -1.7% | 92,433 | +1.3% | 2.44% | +1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $23,114,406 | +5.0% | 466,675 | +9.2% | 1.70% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,187,487 | -1.3% | 49,339 | +2.5% | 1.56% | +2.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $18,293,820 | +17.4% | 341,558 | +21.3% | 1.35% | +21.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $16,735,973 | +25.6% | 332,591 | +25.6% | 1.23% | +29.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,707,610 | +0.8% | 229,576 | +3.8% | 1.16% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,091,626 | +2.9% | 40,227 | +0.1% | 1.04% | +6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,495,328 | -2.4% | 82,324 | +3.5% | 1.00% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,392,581 | +5.4% | 49,181 | +9.5% | 0.99% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $12,580,199 | +15.7% | 28,921 | +12.6% | 0.93% | +19.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,982,149 | -4.6% | 61,453 | +0.5% | 0.88% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,705,615 | +10.3% | 99,554 | +0.6% | 0.86% | +14.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,952,142 | +20.4% | 221,569 | +16.6% | 0.81% | +24.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,856,676 | -12.8% | 69,652 | +0.3% | 0.80% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,699,408 | +16.1% | 50,371 | +20.4% | 0.79% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,649,227 | +11.2% | 80,768 | +2.1% | 0.78% | +15.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,320,972 | -3.9% | 67,089 | +0.7% | 0.76% | -0.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,971,800 | -1.2% | 77,457 | +1.9% | 0.74% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,116,235 | -2.2% | 66,093 | +0.7% | 0.67% | +1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,628,675 | -6.9% | 125,399 | +0.4% | 0.64% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,452,771 | +34.0% | 64,594 | +22.6% | 0.62% | +38.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,885,719 | -5.3% | 44,618 | +0.3% | 0.58% | -2.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,395,480 | +6.7% | 147,379 | +6.6% | 0.54% | +10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,373,461 | -1.3% | 35,408 | +4.3% | 0.54% | +2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,997,268 | +0.8% | 16,865 | +7.4% | 0.52% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,974,045 | +2.7% | 17,759 | +6.5% | 0.51% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,948,278 | +0.7% | 100,817 | +5.9% | 0.51% | +4.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,756,436 | +1.2% | 134,110 | +1.0% | 0.50% | +4.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,663,771 | -1.8% | 38,626 | +3.5% | 0.49% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,158,531 | +18.7% | 65,488 | +23.6% | 0.45% | +22.7% |
| SHV | Buy | ISHARES TRshort treas bd | $5,940,271 | +6.9% | 53,773 | +6.9% | 0.44% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,919,005 | +21.5% | 35,103 | +13.4% | 0.44% | +25.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,901,589 | -3.4% | 23,668 | +1.3% | 0.44% | -0.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,800,791 | -3.7% | 63,501 | +1.9% | 0.43% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,799,198 | -3.5% | 39,759 | +0.4% | 0.43% | -0.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,557,066 | +10.8% | 142,892 | +17.0% | 0.41% | +14.8% |
| HD | Buy | HOME DEPOT INC | $5,448,608 | +13.7% | 18,032 | +16.9% | 0.40% | +17.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,438,270 | +4.7% | 324,286 | +10.8% | 0.40% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,425,164 | -11.6% | 167,392 | +1.4% | 0.40% | -8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,208,088 | -1.4% | 68,835 | +8.9% | 0.38% | +1.9% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $5,118,529 | +14.0% | 157,300 | +16.1% | 0.38% | +17.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,106,662 | -5.6% | 57,670 | +0.5% | 0.38% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,072,967 | +1.7% | 34,981 | +2.0% | 0.37% | +5.1% |
| WMT | Buy | WALMART INC | $4,674,362 | +17.3% | 29,228 | +15.2% | 0.34% | +21.5% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $4,632,423 | +11.8% | 103,264 | +17.8% | 0.34% | +15.6% |
| PFE | Buy | PFIZER INC | $4,557,494 | -6.2% | 137,398 | +3.8% | 0.34% | -2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,542,660 | +2.7% | 62,468 | +5.8% | 0.34% | +6.3% |
| Buy | TIDAL ETF TRfoliobeyond alte | $4,505,206 | +134.1% | 134,895 | +126.2% | 0.33% | +142.3% | |
| MRK | Buy | MERCK & CO INC | $4,454,060 | -10.1% | 43,264 | +0.8% | 0.33% | -7.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,379,663 | +1.6% | 28,322 | +3.8% | 0.32% | +5.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,342,312 | +13.2% | 17,592 | +16.5% | 0.32% | +17.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,264,326 | +2.0% | 21,254 | +5.3% | 0.31% | +5.4% |
| RPM | Buy | RPM INTL INC | $4,031,406 | +5.7% | 42,521 | +0.0% | 0.30% | +9.2% |
| T | Buy | AT&T INC | $3,828,794 | -3.2% | 254,913 | +2.8% | 0.28% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,805,259 | +5.8% | 83,193 | +4.8% | 0.28% | +9.4% |
| PXD | Buy | PIONEER NAT RES CO | $3,737,183 | +15.5% | 16,280 | +4.2% | 0.28% | +19.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,696,388 | +0.1% | 19,550 | +5.3% | 0.27% | +3.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,563,419 | -9.0% | 374,309 | +0.2% | 0.26% | -5.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,430,763 | -3.6% | 29,830 | +2.8% | 0.25% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,415,312 | -1.6% | 48,944 | +2.5% | 0.25% | +2.0% |
| ABBV | Buy | ABBVIE INC | $3,365,986 | +22.3% | 22,581 | +10.6% | 0.25% | +26.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,344,740 | -1.6% | 52,681 | +3.3% | 0.25% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,288,589 | +31.6% | 5,821 | +25.4% | 0.24% | +36.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,223,396 | +5.8% | 13,711 | +10.2% | 0.24% | +9.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,154,872 | +2.5% | 69,445 | +2.5% | 0.23% | +6.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,160,354 | +15.5% | 73,038 | +18.2% | 0.23% | +19.5% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $3,044,869 | +0.4% | 88,334 | +4.8% | 0.22% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $3,015,725 | +1.7% | 37,208 | +12.0% | 0.22% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,940,915 | +8.2% | 39,244 | +11.3% | 0.22% | +11.9% |
| FSK | Buy | FS KKR CAP CORP | $2,910,064 | +7.1% | 147,794 | +4.3% | 0.22% | +10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,896,655 | +22.8% | 6,343 | +28.7% | 0.21% | +27.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,857,776 | +0.5% | 28,899 | +2.4% | 0.21% | +3.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,736,335 | +7.2% | 20,763 | +9.7% | 0.20% | +11.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,703,079 | -2.4% | 58,827 | +0.0% | 0.20% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,702,918 | +12.5% | 19,265 | +7.3% | 0.20% | +16.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,679,706 | -7.8% | 21,011 | +2.7% | 0.20% | -4.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,597,027 | +4.0% | 35,271 | +6.0% | 0.19% | +7.3% |
| Buy | GLOBAL X FDSdow 30 covered c | $2,575,946 | +6.7% | 120,684 | +10.6% | 0.19% | +10.5% | |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,554,143 | +2.0% | 83,433 | +4.9% | 0.19% | +5.6% |
| BX | Buy | BLACKSTONE INC | $2,542,829 | +17.0% | 23,734 | +1.5% | 0.19% | +20.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,530,058 | -2.8% | 15,717 | +2.6% | 0.19% | +0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,527,696 | +26.2% | 17,840 | +33.3% | 0.19% | +30.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,452,057 | +25.0% | 13,423 | +33.1% | 0.18% | +29.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,415,355 | +2.0% | 27,366 | +3.7% | 0.18% | +5.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,368,640 | +2.8% | 59,275 | +6.2% | 0.18% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,373,642 | +9.6% | 4,708 | +4.5% | 0.18% | +13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,365,818 | +37.4% | 51,442 | +29.0% | 0.17% | +41.5% |
| ARCC | Buy | ARES CAPITAL CORP | $2,332,779 | +18.5% | 119,814 | +14.4% | 0.17% | +22.9% |
| ORCL | Buy | ORACLE CORP | $2,255,051 | -10.6% | 21,290 | +0.5% | 0.17% | -7.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,257,077 | +3.0% | 23,963 | +6.9% | 0.17% | +6.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,238,755 | -5.9% | 25,942 | +4.1% | 0.16% | -2.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,227,869 | +104.7% | 22,130 | +104.6% | 0.16% | +110.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,217,908 | -4.9% | 32,028 | +0.3% | 0.16% | -1.8% |
| RTX | Buy | RTX CORPORATION | $2,042,420 | -16.8% | 28,379 | +13.2% | 0.15% | -13.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,033,354 | +6.6% | 34,301 | +9.7% | 0.15% | +10.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,009,228 | -0.6% | 14,512 | +3.7% | 0.15% | +2.8% |
| AVGO | Buy | BROADCOM INC | $1,920,878 | +22.7% | 2,313 | +28.2% | 0.14% | +26.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,912,424 | +1.6% | 25,448 | +2.2% | 0.14% | +5.2% |
| ABT | Buy | ABBOTT LABS | $1,857,534 | -2.3% | 19,179 | +10.0% | 0.14% | +0.7% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,825,334 | +0.6% | 36,883 | +0.4% | 0.14% | +4.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,835,276 | +9.1% | 28,472 | +13.5% | 0.14% | +12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,829,113 | -2.1% | 17,703 | +0.5% | 0.14% | +1.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,823,495 | +0.3% | 42,825 | +6.9% | 0.13% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $1,810,810 | +10.9% | 9,802 | +24.6% | 0.13% | +14.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,802,770 | +6.2% | 6,693 | +11.7% | 0.13% | +9.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,743,390 | +2.6% | 61,757 | +2.9% | 0.13% | +6.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,743,924 | +0.5% | 34,851 | +1.4% | 0.13% | +4.0% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $1,731,296 | -2.6% | 65,013 | +1.9% | 0.13% | +0.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,716,985 | +4.4% | 58,441 | +4.4% | 0.13% | +8.5% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $1,706,971 | – | 168,673 | +100.0% | 0.13% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,689,913 | -3.8% | 8,676 | +1.7% | 0.12% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,696,506 | -2.0% | 15,468 | +2.7% | 0.12% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,686,522 | -0.8% | 29,058 | +9.3% | 0.12% | +2.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,666,504 | -2.9% | 45,163 | +2.2% | 0.12% | +0.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,657,169 | +4.7% | 22,479 | +6.6% | 0.12% | +8.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,597,553 | -11.9% | 32,939 | +2.6% | 0.12% | -8.5% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $1,592,824 | +4.8% | 11,017 | +7.7% | 0.12% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $1,516,948 | -6.5% | 36,075 | +0.8% | 0.11% | -3.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,484,103 | +90.3% | 18,598 | +101.4% | 0.11% | +94.6% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,472,998 | +302.1% | 63,491 | +300.0% | 0.11% | +319.2% |
| CALF | Buy | PACER FDS TRpacer us small | $1,457,519 | +4.7% | 34,952 | +2.2% | 0.11% | +8.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,405,039 | -1.5% | 10,729 | +4.1% | 0.10% | +2.0% |
| DE | Buy | DEERE & CO | $1,387,676 | -5.0% | 3,677 | +2.0% | 0.10% | -1.9% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,381,549 | -2.7% | 25,944 | +0.5% | 0.10% | +1.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $1,365,892 | – | 56,841 | +100.0% | 0.10% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,373,994 | +1.9% | 35,024 | +3.0% | 0.10% | +5.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,370,084 | +8.1% | 14,876 | +13.0% | 0.10% | +12.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,316,700 | -5.8% | 5,874 | +1.9% | 0.10% | -3.0% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $1,296,646 | +18.0% | 47,566 | +17.7% | 0.10% | +23.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,266,374 | +13.1% | 17,530 | +17.4% | 0.09% | +16.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,250,068 | +22.6% | 16,483 | +28.9% | 0.09% | +26.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,239,470 | +4.3% | 77,612 | +4.3% | 0.09% | +7.1% |
| Buy | GENERAL ELECTRIC CO | $1,226,522 | +14.3% | 11,095 | +13.6% | 0.09% | +18.4% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,215,504 | +1.6% | 32,431 | +3.7% | 0.09% | +5.9% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,187,872 | +3.4% | 69,629 | +9.6% | 0.09% | +7.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,166,228 | +1.3% | 31,352 | +6.6% | 0.09% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,162,146 | -7.4% | 7,309 | +4.8% | 0.09% | -3.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,151,295 | +0.4% | 13,668 | +4.1% | 0.08% | +3.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,154,774 | -5.4% | 15,352 | +5.9% | 0.08% | -2.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,143,365 | +61.8% | 2,414 | +73.3% | 0.08% | +68.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,131,628 | -4.6% | 3,993 | +0.8% | 0.08% | -2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,094,875 | +219.3% | 12,040 | +468.2% | 0.08% | +237.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,082,357 | +8.4% | 39,545 | +4.3% | 0.08% | +12.7% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,082,435 | +33.9% | 64,201 | +34.6% | 0.08% | +37.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +105.3% | 2 | +100.0% | 0.08% | +110.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $1,056,901 | +13.6% | 22,368 | +26.4% | 0.08% | +18.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,058,880 | +9.6% | 51,228 | +9.1% | 0.08% | +13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,048,090 | +10.7% | 3,413 | +11.2% | 0.08% | +14.9% |
| TFC | Buy | TRUIST FINL CORP | $1,033,007 | +0.4% | 36,107 | +6.5% | 0.08% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $990,999 | +12.5% | 2,251 | +16.5% | 0.07% | +15.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $985,102 | -3.1% | 13,853 | +5.0% | 0.07% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $988,146 | -5.8% | 8,897 | +0.9% | 0.07% | -2.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $966,122 | +46.6% | 19,222 | +52.0% | 0.07% | +51.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $958,247 | +7.6% | 9,133 | +11.7% | 0.07% | +12.7% |
| MS | Buy | MORGAN STANLEY | $943,243 | -1.8% | 11,549 | +2.6% | 0.07% | +2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $946,433 | -2.2% | 17,684 | +2.5% | 0.07% | +1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $951,300 | +159.6% | 2,467 | +154.9% | 0.07% | +169.2% |
| SYLD | Buy | CAMBRIA ETF TR | $935,605 | +6.3% | 15,125 | +5.1% | 0.07% | +9.5% |
| TMDX | New | TRANSMEDICS GROUP INC | $929,390 | – | 16,975 | +100.0% | 0.07% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $919,379 | -1.4% | 9,790 | +2.4% | 0.07% | +3.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $924,110 | -4.7% | 16,238 | +4.9% | 0.07% | -1.4% |
| New | DUOLINGO INC | $909,963 | – | 5,486 | +100.0% | 0.07% | – | |
| KKR | Buy | KKR & CO INC | $877,254 | +10.2% | 14,241 | +0.2% | 0.06% | +14.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $878,323 | -1.7% | 26,133 | +4.1% | 0.06% | +1.6% |
| TMUS | New | T-MOBILE US INC | $881,055 | – | 6,291 | +100.0% | 0.06% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $863,138 | -4.8% | 4,030 | +2.1% | 0.06% | -1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $857,301 | -4.1% | 16,528 | +0.6% | 0.06% | -1.6% |
| MUSA | New | MURPHY USA INC | $846,125 | – | 2,476 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $846,658 | -4.3% | 4,526 | +0.5% | 0.06% | -1.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $794,223 | -1.2% | 19,249 | +3.4% | 0.06% | +3.5% |
| EVRG | Buy | EVERGY INC | $797,244 | -12.5% | 15,725 | +0.8% | 0.06% | -9.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $796,864 | +19.1% | 20,570 | +23.5% | 0.06% | +22.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $784,793 | -0.4% | 16,613 | +0.5% | 0.06% | +3.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $765,197 | +12.2% | 3,109 | +16.7% | 0.06% | +14.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $762,540 | +40.3% | 16,248 | +44.6% | 0.06% | +43.6% | |
| AMGN | Buy | AMGEN INC | $748,466 | +35.2% | 2,785 | +11.7% | 0.06% | +41.0% |
| ANET | New | ARISTA NETWORKS INC | $734,810 | – | 3,995 | +100.0% | 0.05% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $726,222 | -2.5% | 12,947 | +1.9% | 0.05% | +1.9% |
| FAST | Buy | FASTENAL CO | $729,908 | -7.2% | 13,358 | +0.1% | 0.05% | -3.6% |
| MMM | Buy | 3M CO | $718,412 | -3.4% | 7,674 | +3.2% | 0.05% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $713,038 | +17.6% | 4,260 | +3.2% | 0.05% | +23.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $714,999 | – | 14,206 | +100.0% | 0.05% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $708,666 | +22.4% | 7,266 | +6.6% | 0.05% | +26.8% |
| DKS | New | DICKS SPORTING GOODS INC | $711,371 | – | 6,552 | +100.0% | 0.05% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $709,049 | +47.6% | 29,203 | +1.3% | 0.05% | +52.9% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $708,345 | +35.2% | 13,919 | +35.0% | 0.05% | +40.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $688,856 | +5.4% | 19,835 | +9.3% | 0.05% | +8.5% |
| New | ATLAS ENERGY SOLUTIONS INC | $691,353 | – | 31,100 | +100.0% | 0.05% | – | |
| MDT | Buy | MEDTRONIC PLC | $696,093 | -6.2% | 8,883 | +5.4% | 0.05% | -3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $684,628 | +13.6% | 10,116 | +19.3% | 0.05% | +16.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $678,799 | +2.3% | 6,664 | +1.3% | 0.05% | +6.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $675,726 | +1.6% | 15,513 | +6.0% | 0.05% | +6.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $673,391 | -3.2% | 21,715 | +1.6% | 0.05% | 0.0% |
| New | PIMCO ETF TRsr ln active etf | $672,570 | – | 13,371 | +100.0% | 0.05% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $674,671 | +23.2% | 1,689 | +45.1% | 0.05% | +28.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $661,798 | – | 4,714 | +100.0% | 0.05% | – |
| EDIT | New | EDITAS MEDICINE INC | $660,356 | – | 84,661 | +100.0% | 0.05% | – |
| Buy | SHELL PLCspon ads | $652,985 | +17.7% | 10,143 | +10.4% | 0.05% | +20.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $645,374 | +0.5% | 6,764 | +3.3% | 0.05% | +4.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $633,129 | -4.8% | 8,641 | +0.0% | 0.05% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $636,804 | +23.6% | 7,328 | +43.6% | 0.05% | +27.0% |
| GIS | Buy | GENERAL MLS INC | $639,325 | -15.5% | 9,991 | +1.3% | 0.05% | -13.0% |
| MPC | Buy | MARATHON PETE CORP | $634,633 | +67.9% | 4,193 | +29.3% | 0.05% | +74.1% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $630,358 | +14.8% | 19,961 | +16.5% | 0.05% | +17.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $618,514 | +2.3% | 29,467 | +2.6% | 0.05% | +7.0% |
| WM | Buy | WASTE MGMT INC DEL | $607,564 | -10.4% | 3,986 | +1.9% | 0.04% | -6.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $607,420 | +22.3% | 13,622 | +17.7% | 0.04% | +28.6% |
| Buy | CIVITAS RESOURCES INC | $611,548 | +22.0% | 7,562 | +4.6% | 0.04% | +25.0% | |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $605,787 | -0.5% | 20,919 | +2.2% | 0.04% | +4.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $590,856 | -2.6% | 8,715 | +0.5% | 0.04% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $596,125 | -7.4% | 2,040 | +8.3% | 0.04% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $603,385 | +0.6% | 8,694 | +5.7% | 0.04% | +2.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $601,921 | +2.2% | 7,711 | +4.2% | 0.04% | +4.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $601,496 | +8.0% | 12,103 | +7.9% | 0.04% | +10.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $578,141 | -0.7% | 5,534 | +2.9% | 0.04% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $568,447 | +18.5% | 3,425 | +8.8% | 0.04% | +23.5% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $566,256 | – | 5,774 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $562,426 | -8.7% | 1,779 | +0.4% | 0.04% | -6.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $550,091 | +11.1% | 9,965 | +0.1% | 0.04% | +17.1% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $558,704 | +21.7% | 26,517 | +26.9% | 0.04% | +24.2% | |
| PAYX | Buy | PAYCHEX INC | $555,641 | +6.0% | 4,818 | +2.9% | 0.04% | +10.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $554,356 | +41.6% | 38,712 | +47.5% | 0.04% | +46.4% |
| OKE | Buy | ONEOK INC NEW | $561,185 | +57.4% | 8,847 | +53.1% | 0.04% | +64.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $550,314 | – | 9,128 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $544,915 | +2.0% | 1,399 | +2.1% | 0.04% | +5.3% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $526,698 | -9.9% | 61,102 | +1.7% | 0.04% | -7.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $533,006 | +2.1% | 5,038 | +3.2% | 0.04% | +5.4% |
| ET | Buy | ENERGY TRANSFER L P | $527,174 | +44.9% | 37,575 | +31.2% | 0.04% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $534,807 | +26.7% | 3,597 | +32.7% | 0.04% | +30.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $532,735 | +39.0% | 10,528 | +43.9% | 0.04% | +44.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $521,726 | -5.5% | 21,165 | +5.1% | 0.04% | -2.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $511,807 | +0.7% | 8,613 | +0.7% | 0.04% | +5.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $514,783 | +7.7% | 27,404 | +8.7% | 0.04% | +11.8% |
| DOW | Buy | DOW INC | $514,009 | -3.1% | 9,969 | +0.1% | 0.04% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $510,441 | -18.3% | 33,428 | +0.9% | 0.04% | -15.6% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $519,626 | -5.1% | 7,657 | +0.4% | 0.04% | -2.6% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $521,623 | +5.4% | 10,084 | +9.3% | 0.04% | +8.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $497,043 | -2.8% | 21,848 | +7.2% | 0.04% | +2.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $507,921 | +25.1% | 7,746 | +24.2% | 0.04% | +27.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $494,382 | -3.8% | 11,067 | +0.3% | 0.04% | -2.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $483,269 | – | 5,449 | +100.0% | 0.04% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $478,385 | +0.6% | 22,533 | +0.3% | 0.04% | +2.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $472,296 | +21.5% | 11,192 | +12.9% | 0.04% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,713 | +4.6% | 5,542 | +0.5% | 0.04% | +6.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $461,667 | -1.9% | 6,917 | +3.3% | 0.03% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $455,497 | – | 3,594 | +100.0% | 0.03% | – |
| Buy | ROCKET LAB USA INC | $465,047 | -16.1% | 106,175 | +14.9% | 0.03% | -15.0% | |
| HSY | Buy | HERSHEY CO | $445,613 | -19.3% | 2,227 | +0.7% | 0.03% | -15.4% |
| Buy | RBB FD INCus treas 3 mnth | $448,063 | +11.6% | 8,949 | +11.7% | 0.03% | +13.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $448,578 | +105.1% | 5,585 | +107.5% | 0.03% | +106.2% |
| EMR | Buy | EMERSON ELEC CO | $443,064 | +8.1% | 4,588 | +1.1% | 0.03% | +13.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $437,532 | +13.3% | 7,596 | +13.5% | 0.03% | +14.3% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $438,136 | +2.3% | 14,143 | +5.3% | 0.03% | +3.2% |
| CSX | Buy | CSX CORP | $434,539 | -3.5% | 14,131 | +7.0% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $439,838 | +18.7% | 1,750 | +16.3% | 0.03% | +23.1% |
| TWLO | New | TWILIO INCcl a | $438,682 | – | 7,495 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $425,698 | -8.5% | 6,357 | +0.0% | 0.03% | -6.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $418,576 | -40.4% | 3,232 | +23.8% | 0.03% | -38.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $420,419 | +39.0% | 2,714 | +17.8% | 0.03% | +40.9% |
| OGE | Buy | OGE ENERGY CORP | $423,213 | -7.2% | 12,698 | +0.0% | 0.03% | -3.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $426,824 | +29.9% | 17,111 | +29.7% | 0.03% | +34.8% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $423,863 | -1.4% | 173,005 | +8.6% | 0.03% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $412,937 | +0.7% | 1,758 | +4.5% | 0.03% | +3.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $402,905 | +5.7% | 13,742 | +6.1% | 0.03% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $403,780 | -9.7% | 4,382 | +1.6% | 0.03% | -6.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $409,250 | -2.1% | 9,731 | +2.8% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $400,321 | +12.1% | 5,911 | +18.5% | 0.03% | +20.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $391,012 | – | 22,628 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $392,608 | +127.5% | 24,538 | +118.0% | 0.03% | +141.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $398,643 | +25.6% | 19,823 | +25.7% | 0.03% | +26.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $389,883 | +28.9% | 1,663 | +40.5% | 0.03% | +31.8% |
| USB | Buy | US BANCORP DEL | $396,236 | +8.2% | 11,985 | +8.2% | 0.03% | +11.5% |
| UNM | Buy | UNUM GROUP | $393,704 | +3.2% | 8,004 | +0.1% | 0.03% | +7.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $384,802 | +0.0% | 4,257 | +1.8% | 0.03% | +3.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $379,895 | +23.7% | 16,862 | +1.5% | 0.03% | +27.3% |
| MAT | Buy | MATTEL INC | $385,415 | +77.4% | 17,495 | +57.3% | 0.03% | +86.7% |
| IRM | Buy | IRON MTN INC DEL | $382,227 | +7.6% | 6,429 | +2.8% | 0.03% | +12.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $374,463 | – | 16,837 | +100.0% | 0.03% | – |
| Buy | LINDE PLC | $382,325 | +26.0% | 1,027 | +29.0% | 0.03% | +27.3% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $385,074 | +8.8% | 11,471 | +11.5% | 0.03% | +12.0% |
| GNL | New | GLOBAL NET LEASE INC | $380,853 | – | 39,631 | +100.0% | 0.03% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $372,411 | -4.9% | 5,221 | +0.1% | 0.03% | -3.6% |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $366,355 | – | 16,282 | +100.0% | 0.03% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $352,273 | +91.9% | 64,995 | +68.2% | 0.03% | +100.0% | |
| ETN | New | EATON CORP PLC | $351,494 | – | 1,648 | +100.0% | 0.03% | – |
| EFV | Buy | ISHARES TReafe value etf | $354,078 | +9.0% | 7,236 | +9.0% | 0.03% | +13.0% |
| IGV | Buy | ISHARES TRexpanded tech | $354,684 | +60.4% | 1,039 | +62.6% | 0.03% | +62.5% |
| SYY | Buy | SYSCO CORP | $350,062 | +6.3% | 5,300 | +19.4% | 0.03% | +13.0% |
| EXC | Buy | EXELON CORP | $353,468 | +3.0% | 9,353 | +11.0% | 0.03% | +8.3% |
| FSTR | Buy | FOSTER L B CO | $348,013 | +36.6% | 18,404 | +3.1% | 0.03% | +44.4% |
| TPIF | Buy | TIMOTHY PLANintl etf | $355,699 | +0.2% | 14,839 | +5.5% | 0.03% | +4.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $352,585 | -3.9% | 3,488 | +0.0% | 0.03% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $358,202 | +15.1% | 9,469 | +14.7% | 0.03% | +18.2% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $346,803 | +1.8% | 4,683 | +0.1% | 0.03% | +8.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $349,130 | +12.8% | 8,509 | +14.0% | 0.03% | +18.2% |
| IDRV | Buy | ISHARES TRself drivng ev | $334,547 | +5.4% | 8,996 | +16.0% | 0.02% | +8.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $335,496 | -10.9% | 1,927 | +0.2% | 0.02% | -7.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $344,211 | +7.1% | 2,852 | +9.1% | 0.02% | +8.7% |
| VOX | New | VANGUARD WORLD FDS | $333,619 | – | 3,172 | +100.0% | 0.02% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $331,168 | +33.9% | 5,466 | +40.7% | 0.02% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $318,972 | -5.4% | 2,138 | +10.0% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $323,691 | -18.6% | 3,517 | +0.7% | 0.02% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $328,569 | -7.8% | 1,427 | +0.1% | 0.02% | -4.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $324,909 | – | 4,345 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $311,674 | – | 7,554 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $295,526 | – | 30,125 | +100.0% | 0.02% | – | |
| IFRA | New | ISHARES TRus infrastruc | $299,646 | – | 8,189 | +100.0% | 0.02% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $287,084 | +12.0% | 10,846 | +14.4% | 0.02% | +16.7% | |
| TDV | Buy | PROSHARES TRs&p tech dividen | $286,498 | -5.4% | 4,611 | +0.9% | 0.02% | -4.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $279,962 | -4.3% | 2,683 | +0.8% | 0.02% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $281,351 | -7.8% | 4,135 | +10.0% | 0.02% | -4.5% | |
| ZTS | Buy | ZOETIS INCcl a | $264,921 | +1.5% | 1,523 | +0.5% | 0.02% | +5.3% |
| CTAS | Buy | CINTAS CORP | $265,242 | +3.5% | 551 | +7.0% | 0.02% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $265,663 | -4.2% | 1,864 | +3.0% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $276,568 | -6.0% | 3,100 | +0.2% | 0.02% | -4.8% |
| INTF | Buy | ISHARES TRintl eqty factor | $269,963 | +10.2% | 10,443 | +14.3% | 0.02% | +17.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $269,535 | +11.7% | 1,328 | +5.2% | 0.02% | +17.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $265,544 | -5.9% | 6,549 | +0.3% | 0.02% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $257,937 | – | 1,801 | +100.0% | 0.02% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $255,544 | -4.3% | 5,235 | +0.1% | 0.02% | 0.0% |
| NET | New | CLOUDFLARE INC | $254,741 | – | 4,041 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $255,968 | – | 83 | +100.0% | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $254,930 | – | 11,345 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $253,499 | -11.9% | 24,588 | +0.0% | 0.02% | -5.0% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $264,374 | +5.1% | 6,048 | +9.9% | 0.02% | +5.6% |
| WELL | Buy | WELLTOWER INC | $254,116 | +1.3% | 3,102 | +0.1% | 0.02% | +5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $262,699 | -3.1% | 25,260 | +0.4% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $254,754 | +14.5% | 3,874 | +0.3% | 0.02% | +18.8% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $262,575 | +0.8% | 12,624 | +1.5% | 0.02% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $242,064 | -6.4% | 5,975 | +5.5% | 0.02% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $242,681 | – | 12,902 | +100.0% | 0.02% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $238,658 | -8.1% | 4,326 | +8.3% | 0.02% | -5.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $244,591 | +0.6% | 2,443 | +0.6% | 0.02% | +5.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $241,029 | -2.0% | 6,274 | +0.1% | 0.02% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $241,827 | +5.7% | 4,718 | +9.6% | 0.02% | +12.5% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $235,465 | +11.3% | 3,700 | +11.6% | 0.02% | +13.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $225,031 | – | 4,157 | +100.0% | 0.02% | – |
| USHY | Buy | ISHARES TRbroad usd high | $230,583 | -1.3% | 6,643 | +0.4% | 0.02% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $227,872 | -3.3% | 7,850 | +0.3% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $230,785 | -3.3% | 9,111 | +0.0% | 0.02% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $226,955 | -4.5% | 4,194 | +0.3% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $233,451 | -0.3% | 1,943 | +39.0% | 0.02% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $235,827 | – | 623 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $211,552 | -0.3% | 2,935 | +4.9% | 0.02% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $218,573 | -16.7% | 1,778 | +0.1% | 0.02% | -15.8% |
| L | Buy | LOEWS CORP | $215,050 | +6.6% | 3,397 | +0.0% | 0.02% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $222,396 | -2.0% | 6,611 | +3.4% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $221,884 | -16.6% | 1,693 | +1.3% | 0.02% | -15.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $218,297 | +0.7% | 1,481 | +3.8% | 0.02% | +6.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $217,834 | +7.3% | 59,518 | +9.6% | 0.02% | +14.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $220,280 | +5.1% | 9,611 | +11.4% | 0.02% | +6.7% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $215,703 | -3.3% | 2,660 | +0.2% | 0.02% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $213,758 | +25.4% | 13,385 | +4.9% | 0.02% | +33.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $213,882 | +1.2% | 11,371 | +4.3% | 0.02% | +6.7% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $211,545 | -1.4% | 9,122 | +0.0% | 0.02% | +6.7% |
| MFC | New | MANULIFE FINL CORP | $203,594 | – | 11,138 | +100.0% | 0.02% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $198,007 | – | 10,225 | +100.0% | 0.02% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $208,922 | +0.8% | 4,217 | +1.3% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $203,642 | -5.2% | 3,827 | +21.4% | 0.02% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,441 | – | 4,021 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $209,980 | -1.3% | 2,836 | +3.6% | 0.02% | 0.0% |
| Buy | NUSCALE PWR CORP | $209,931 | -1.1% | 42,843 | +37.2% | 0.02% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $188,484 | +54.8% | 24,866 | +59.1% | 0.01% | +55.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $190,404 | +43.7% | 17,389 | +49.2% | 0.01% | +55.6% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $196,693 | -3.7% | 11,166 | +0.2% | 0.01% | -6.7% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $182,989 | +29.8% | 12,207 | +19.8% | 0.01% | +30.0% |
| VFC | New | V F CORP | $181,775 | – | 10,287 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $170,502 | – | 11,710 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $166,197 | – | 14,630 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $166,449 | -35.6% | 20,651 | +17.4% | 0.01% | -33.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $156,303 | +0.2% | 11,117 | +2.3% | 0.01% | +9.1% |
| HSC | Buy | ENVIRI CORP | $139,888 | -15.0% | 19,375 | +16.2% | 0.01% | -16.7% |
| OXLC | New | OXFORD LANE CAP CORP | $119,399 | – | 23,928 | +100.0% | 0.01% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $117,947 | -7.2% | 15,601 | +1.4% | 0.01% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $101,871 | -5.8% | 12,027 | +0.1% | 0.01% | 0.0% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $108,670 | – | 15,636 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $103,573 | – | 10,972 | +100.0% | 0.01% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $77,064 | -0.3% | 45,600 | +11.5% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $48,910 | +7.6% | 12,351 | +23.4% | 0.00% | +33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $58,734 | – | 10,777 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $56,399 | +5.8% | 14,726 | +39.2% | 0.00% | 0.0% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $51,914 | -5.0% | 12,882 | +2.5% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $15,971 | +303.2% | 20,403 | +99.8% | 0.00% | – |
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.