J.W. COLE ADVISORS, INC. Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.0B
Holdings
668
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (668 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP | $466K |
GLWCORNING INC | $464K |
ACADACADIA PHARMACEUTICALS INC | $461K |
RCLROYAL CARIBBEAN GROUP | $459K |
TAXFAMERICAN CENTY ETF TR | $457K |
AMTAMERICAN TOWER CORP NEW | $456K |
EPDENTERPRISE PRODS PARTNERS L | $453K |
TANINVESCO EXCH TRADED FD TR II | $453K |
BRBROADRIDGE FINL SOLUTIONS IN | $453K |
IGVISHARES TR | $452K |
IXNISHARES TR | $451K |
FDRRFIDELITY COVINGTON TRUST | $450K |
MPMP MATERIALS CORP | $448K |
IYRISHARES TR | $447K |
FDXFEDEX CORP | $445K |
—ETF MANAGERS TR | $444K |
GDXVANECK VECTORS ETF TR | $443K |
NSCNORFOLK SOUTHN CORP | $440K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $440K |
TWTRUSDTWITTER INC | $438K |
SLBSCHLUMBERGER LTD | $436K |
LULULULULEMON ATHLETICA INC | $436K |
IYKISHARES TR | $432K |
RDIVINVESCO EXCH TRADED FD TR II | $420K |
OKEONEOK INC NEW | $419K |
TMUST-MOBILE US INC | $416K |
—J P MORGAN EXCHANGE-TRADED F | $414K |
VCELVERICEL CORP | $412K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $411K |
ROBOEXCHANGE TRADED CONCEPTS TR | $410K |
ROBTFIRST TR EXCHANGE-TRADED FD | $410K |
CLXCLOROX CO DEL | $408K |
SPYVSPDR SER TR | $405K |
ELVANTHEM INC | $403K |
FMATFIDELITY COVINGTON TRUST | $402K |
NJRNEW JERSEY RES CORP | $402K |
IXUSISHARES TR | $401K |
LMBSFIRST TR EXCHANGE-TRADED FD | $400K |
SPEMSPDR INDEX SHS FDS | $397K |
AMLPALPS ETF TR | $397K |
SPABSPDR SER TR | $396K |
BLKCHFBLACKROCK INC | $395K |
UNMUNUM GROUP | $394K |
FCORFIDELITY COVINGTON TRUST | $394K |
—CLEARBRIDGE MLP AND MIDSTRM | $394K |
EWJISHARES INC | $393K |
NETCLOUDFLARE INC | $391K |
FDISFIDELITY COVINGTON TRUST | $391K |
CCLCARNIVAL CORP | $390K |
WYWEYERHAEUSER CO MTN BE | $389K |
IQLTISHARES TR | $388K |
MGMMGM RESORTS INTERNATIONAL | $387K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386K |
IUSVISHARES TR | $385K |
FTSLFIRST TR EXCHANGE-TRADED FD | $384K |
XFEBFIRST TR EXCH TRADED FD III | $382K |
HBC2HSBC HLDGS PLC | $381K |
NIONIO INC | $375K |
GSYINVESCO ACTIVELY MANAGED ETF | $375K |
ARKQARK ETF TR | $373K |
FCXFREEPORT-MCMORAN INC | $371K |
TSNTYSON FOODS INC | $370K |
ACWIISHARES TR | $368K |
IDUISHARES TR | $363K |
SMGSCOTTS MIRACLE-GRO CO | $362K |
SOXXISHARES TR | $361K |
SCHCSCHWAB STRATEGIC TR | $360K |
DDDUPONT DE NEMOURS INC | $358K |
MSOSADVISORSHARES TR | $358K |
STIPISHARES TR | $356K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $352K |
FAIFIRST TR EXCHANGE-TRADED FD | $349K |
APDAIR PRODS & CHEMS INC | $347K |
TTTRANE TECHNOLOGIES PLC | $347K |
PHPARKER-HANNIFIN CORP | $347K |
PFFDGLOBAL X FDS | $347K |
KRKROGER CO | $347K |
OTISOTIS WORLDWIDE CORP | $346K |
—ETF MANAGERS TR | $344K |
BAMBROOKFIELD ASSET MGMT INC | $343K |
EOGEOG RES INC | $340K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $340K |
SMLVSPDR SER TR | $336K |
NOWSERVICENOW INC | $335K |
HSYHERSHEY CO | $334K |
STEWBOULDER GROWTH & INCOME FD I | $332K |
ABRARBOR REALTY TRUST INC | $329K |
BLOKAMPLIFY ETF TR | $329K |
FEFIRSTENERGY CORP | $329K |
SPGSIMON PPTY GROUP INC NEW | $329K |
CMICUMMINS INC | $327K |
VFHVANGUARD WORLD FDS | $325K |
LYBLYONDELLBASELL INDUSTRIES N | $322K |
TPSCTIMOTHY PLAN | $320K |
GPCGENUINE PARTS CO | $320K |
CNPCENTERPOINT ENERGY INC | $319K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $319K |
TUPTUPPERWARE BRANDS CORP | $319K |
UTGREAVES UTIL INCOME FD | $317K |
MPCMARATHON PETE CORP | $317K |