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)

StockValue
ETVEATON VANCE TAX-MANAGED BUY-
$316K
SPHDINVESCO EXCH TRADED FD TR II
$316K
CSXCSX CORP
$315K
RSPTINVESCO EXCHANGE TRADED FD T
$313K
FLOFLOWERS FOODS INC
$313K
DKNG1USDDRAFTKINGS INC
$311K
ROKROCKWELL AUTOMATION INC
$311K
HUMHUMANA INC
$311K
RNSTRENASANT CORP
$307K
ITWILLINOIS TOOL WKS INC
$306K
BLBDBLUE BIRD CORP
$304K
GNRCGENERAC HLDGS INC
$304K
CHWYCHEWY INC
$304K
DFNLDAVIS FUNDAMENTAL ETF TR
$303K
AWCAMERICAN WTR WKS CO INC NEW
$302K
BARCLAYS BANK PLC
$302K
HIIHUNTINGTON INGALLS INDS INC
$300K
NVSNNOVARTIS AG
$299K
TTDTHE TRADE DESK INC
$298K
CERNCHFCERNER CORP
$297K
SMMDISHARES TR
$295K
AGNCAGNC INVT CORP
$295K
STZCONSTELLATION BRANDS INC
$294K
IDEVISHARES TR
$294K
FIDIFIDELITY COVINGTON TRUST
$293K
PGXINVESCO EXCH TRADED FD TR II
$293K
CICIGNA CORP NEW
$291K
YUMYUM BRANDS INC
$287K
ADMARCHER DANIELS MIDLAND CO
$284K
NVGNUVEEN AMT FREE MUN CR INC F
$284K
SRLNSSGA ACTIVE ETF TR
$283K
HBANHUNTINGTON BANCSHARES INC
$283K
SPMDSPDR SER TR
$282K
QUSSPDR SER TR
$281K
FIXDFIRST TR EXCHNG TRADED FD VI
$280K
PLDPROLOGIS INC.
$279K
GSKGLAXOSMITHKLINE PLC
$278K
VIGIVANGUARD WHITEHALL FDS
$278K
EZMWISDOMTREE TR
$277K
XNTKSPDR SER TR
$275K
EWEDWARDS LIFESCIENCES CORP
$274K
CREE INC
$273K
PRNINVESCO EXCHANGE TRADED FD T
$273K
NXPINXP SEMICONDUCTORS N V
$273K
IWYISHARES TR
$273K
FOCTFIRST TR EXCHNG TRADED FD VI
$272K
FLRNSPDR SER TR
$272K
FVALFIDELITY COVINGTON TRUST
$272K
BSJLINVESCO EXCH TRD SLF IDX FD
$269K
FDVVFIDELITY COVINGTON TRUST
$269K
MAINMAIN STR CAP CORP
$267K
TRVTRAVELERS COMPANIES INC
$267K
TFLOISHARES TR
$267K
BUDANHEUSER BUSCH INBEV SA/NV
$267K
JDJD.COM INC
$264K
XSOEWISDOMTREE TR
$262K
RYAMRAYONIER ADVANCED MATLS INC
$260K
TWLOTWILIO INC
$259K
PDTHANCOCK JOHN PREM DIVID FD
$258K
XLCSELECT SECTOR SPDR TR
$258K
CTVACORTEVA INC
$258K
ZTSZOETIS INC
$256K
KHCKRAFT HEINZ CO
$253K
SYKSTRYKER CORPORATION
$253K
IPINTERNATIONAL PAPER CO
$253K
BWABORGWARNER INC
$253K
4DHDANA INC
$252K
PPCPILGRIMS PRIDE CORP
$252K
HUBBHUBBELL INC
$251K
CSMPROSHARES TR
$251K
ETSYETSY INC
$249K
XMESPDR SER TR
$248K
ESPOVANECK VECTORS ETF TR
$248K
FBTFIRST TR EXCHANGE-TRADED FD
$247K
PINSPINTEREST INC
$246K
TPIFTIMOTHY PLAN
$245K
AWMSKYWORKS SOLUTIONS INC
$243K
SNAPSNAP INC
$243K
FCOMFIDELITY COVINGTON TRUST
$240K
PAYXPAYCHEX INC
$239K
ITBISHARES TR
$239K
MCKMCKESSON CORP
$238K
IIPRINNOVATIVE INDL PPTYS INC
$238K
SPSMSPDR SER TR
$235K
VTIPVANGUARD MALVERN FDS
$234K
PJPINVESCO EXCHANGE TRADED FD T
$233K
PLTRPALANTIR TECHNOLOGIES INC
$232K
GISGENERAL MLS INC
$232K
SPLKCHFSPLUNK INC
$231K
RIOTRIOT BLOCKCHAIN INC
$229K
PSXPHILLIPS 66
$229K
RIORIO TINTO PLC
$228K
BCRXBIOCRYST PHARMACEUTICALS INC
$228K
ITMVANECK VECTORS ETF TR
$227K
SJMSMUCKER J M CO
$226K
VRTXVERTEX PHARMACEUTICALS INC
$226K
MMININDEXIQ ACTIVE ETF TR
$224K
AQLTISHARES TR
$224K
ETENERGY TRANSFER LP
$222K
AKAFETF SER SOLUTIONS
$221K
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