J.W. COLE ADVISORS, INC. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$583.6M

Holdings

1,799

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,799 positions)

#	Stock	Shares	Value	% Portfolio
1201	DDOGDATADOG INC	82,703	$1.0M	0.17%
1202	XYLXYLEM INC	65,699	$1.0M	0.17%
1203	EVGOEVGO INC	14,918	$1.0M	0.17%
1204	FISIFINANCIAL INSTNS INC	28,393	$1.0M	0.17%
1205	WINGWINGSTOP INC	66,482	$1.0M	0.17%
1206	CUZCOUSINS PPTYS INC	39,565	$1.0M	0.17%
1207	EWCISHARES INC	34,058	$1.0M	0.17%
1208	SONOSONOS INC	20,883	$1.0M	0.17%
1209	HYTBLACKROCK CORPOR HI YLD FD I	13,460	$1.0M	0.17%
1210	RFICOHEN &STEERS TOTAL RETURN	12,658	$1.0M	0.17%
1211	XFFCXFLAHERTY &CRUMRINE PFD SECS	15,744	$1.0M	0.17%
1212	INDAISHARES TR	25,431	$1.0M	0.17%
1213	FJANFIRST TR EXCHNG TRADED FD VI	20,934	$1.0M	0.17%
1214	BCBRUNSWICK CORP	65,036	$1.0M	0.17%
1215	HASHASBRO INC	14,310	$1.0M	0.17%
1216	MEDMEDIFAST INC	86,615	$1.0M	0.17%
1217	GBABGUGGENHEIM TAXABLE MUNICP BO	18,269	$1.0M	0.17%
1218	CIONCION INVT CORP	20,706	$1.0M	0.17%
1219	ACREARES COML REAL ESTATE CORP	19,992	$1.0M	0.17%
1220	IQDYFLEXSHARES TR	41,713	$1.0M	0.17%
1221	ALTLPACER FDS TR	28,672	$1.0M	0.17%
1222	CGGOCAPITAL GROUP GBL GROWTH EQT	24,290	$1.0M	0.17%
1223	XITKSPDR SER TR	85,057	$1.0M	0.17%
1224	APTVAPTIV PLC	41,184	$1.0M	0.17%
1225	PEYINVESCO EXCHANGE TRADED FD T	23,224	$1.0M	0.17%
1226	LRGELEGG MASON ETF INVT TR	50,309	$1.0M	0.17%
1227	CDKCDK GLOBAL INC	36,559	$1.0M	0.17%
1228	BMBLBUMBLE INC	28,995	$1.0M	0.17%
1229	AQLTISHARES TR	156,716	$1.0M	0.17%
1230	MIXTMIX TELEMATICS LTD	11,632	$1.0M	0.17%
1231	NGVTINGEVITY CORP	88,993	$1.0M	0.17%
1232	FQALFIDELITY COVINGTON TRUST	68,317	$1.0M	0.17%
1233	ACESALPS ETF TR	36,852	$1.0M	0.17%
1234	UOCTINNOVATOR ETFS TR	24,032	$1.0M	0.17%
1235	SCHRSCHWAB STRATEGIC TR	38,437	$1.0M	0.17%
1236	WRKUSDWESTROCK CO	31,292	$1.0M	0.17%
1237	FCNCAFIRST CTZNS BANCSHARES INC N	105,832	$1.0M	0.17%
1238	AQLTISHARES TR	23,236	$1.0M	0.17%
1239	NMMNAVIOS MARITIME PARTNERS L P	24,534	$1.0M	0.17%
1240	CYBRCYBERARK SOFTWARE LTD	16,882	$1.0M	0.17%
1241	CRLCHARLES RIV LABS INTL INC	18,463	$1.0M	0.17%
1242	—ETF SER SOLUTIONS	15,151	$1.0M	0.17%
1243	GPKGRAPHIC PACKAGING HLDG CO	10,421	$1.0M	0.17%
1244	UHTUNIVERSAL HEALTH RLTY INCOME	35,022	$1.0M	0.17%
1245	SUNSUNOCO LP/SUNOCO FIN CORP	21,604	$1.0M	0.17%
1246	KAPRINNOVATOR ETFS TR	34,424	$1.0M	0.17%
1247	AMRALPHA METALLURGICAL RESOUR I	13,996	$1.0M	0.17%
1248	ISIIONIS PHARMACEUTICALS INC	31,854	$1.0M	0.17%
1249	ONEWONEWATER MARINE INC	17,225	$1.0M	0.17%
1250	LIESUN LIFE FINANCIAL INC.	48,768	$1.0M	0.17%
1251	BJULINNOVATOR ETFS TR	29,692	$1.0M	0.17%
1252	WBIGABSOLUTE SHS TR	41,017	$1.0M	0.17%
1253	—NORTHERN LTS FD TR IV	29,788	$1.0M	0.17%
1254	FANFIRST TR EXCHANGE-TRADED FD	14,087	$1.0M	0.17%
1255	DGXQUEST DIAGNOSTICS INC	89,298	$1.0M	0.17%
1256	NOCTINNOVATOR ETFS TR	25,690	$1.0M	0.17%
1257	XRNPXCOHEN &STEERS REIT &PFD &	28,612	$1.0M	0.17%
1258	—J P MORGAN EXCHANGE-TRADED F	32,640	$1.0M	0.17%
1259	WHWYNDHAM HOTELS &RESORTS INC	44,820	$1.0M	0.17%
1260	ENPHENPHASE ENERGY INC	71,032	$1.0M	0.17%
1261	ETBEATON VANCE TAX MNGED BUY WR	10,140	$1.0M	0.17%
1262	ETGEATON VANCE TX ADV GLBL DIV	11,724	$1.0M	0.17%
1263	EQREQUITY RESIDENTIAL	93,973	$1.0M	0.17%
1264	JMUBJ P MORGAN EXCHANGE-TRADED F	44,907	$1.0M	0.17%
1265	AVAAVISTA CORP	26,864	$1.0M	0.17%
1266	FTXNFIRST TR EXCHANGE-TRADED FD	30,066	$1.0M	0.17%
1267	EXECHESAPEAKE ENERGY CORP	87,677	$1.0M	0.17%
1268	CSBVICTORY PORTFOLIOS II	71,531	$1.0M	0.17%
1269	HYMBSPDR SER TR	33,322	$1.0M	0.17%
1270	DGTSPDR SER TR	101,654	$1.0M	0.17%
1271	—ISHARES U S ETF TR	29,992	$1.0M	0.17%
1272	AXGNAXOGEN INC	10,322	$1.0M	0.17%
1273	NAPA1USDDUCKHORN PORTFOLIO INC	21,828	$1.0M	0.17%
1274	THNQEXCHANGE TRADED CONCEPTS TR	22,916	$1.0M	0.17%
1275	IJULINNOVATOR ETFS TR	25,787	$1.0M	0.17%
1276	AVNSAVANOS MED INC	33,574	$1.0M	0.17%
1277	7SUSUMMIT MATLS INC	29,507	$1.0M	0.17%
1278	SUSAISHARES TR	574,263	$984K	0.17%
1279	VBRVANGUARD INDEX FDS	1,808,591	$973K	0.17%
1280	TMOTHERMO FISHER SCIENTIFIC INC	1,026,526	$964K	0.17%
1281	DYHTARGET CORP	581,485	$962K	0.16%
1282	PEPPEPSICO INC	1,119,326	$959K	0.16%
1283	IWBISHARES TR	68,387	$956K	0.16%
1284	CMCSACOMCAST CORP NEW	1,333,603	$950K	0.16%
1285	PEGPUBLIC SVC ENTERPRISE GRP IN	338,672	$885K	0.15%
1286	MDYGSPDR SER TR	181,835	$882K	0.15%
1287	XLRESELECT SECTOR SPDR TR	252,113	$879K	0.15%
1288	FLOTISHARES TR	1,088,071	$876K	0.15%
1289	VONGVANGUARD SCOTTSDALE FDS	25,919	$867K	0.15%
1290	VCRVANGUARD WORLD FDS	685,201	$850K	0.15%
1291	CADECADENCE BANK	28,438	$832K	0.14%
1292	DWDMORGAN STANLEY	116,545	$832K	0.14%
1293	LOWLOWES COS INC	1,062,595	$824K	0.14%
1294	MDYSPDR S&P MIDCAP 400 ETF TR	1,040,173	$807K	0.14%
1295	MBBISHARES TR	527,765	$803K	0.14%
1296	MSOXADVISORSHARES TR	34,168	$800K	0.14%
1297	TLTISHARES TR	511,658	$798K	0.14%
1298	AXPAMERICAN EXPRESS CO	832,661	$768K	0.13%
1299	WFCWELLS FARGO CO NEW	736,346	$737K	0.13%
1300	HONHONEYWELL INTL INC	739,777	$730K	0.13%

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