J.W. COLE ADVISORS, INC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$583.6B
Holdings
1,799
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NYCBEURNEW YORK CMNTY BANCORP INC | 32,556 | $93.0M | 0.02% | |
| 502 | SHELSHELL PLC | 279,173 | $93.0M | 0.02% | |
| 503 | ROKROCKWELL AUTOMATION INC | 264,951 | $91.0M | 0.02% | |
| 504 | —NIKOLA CORP | 14,530 | $91.0M | 0.02% | |
| 505 | TANINVESCO EXCH TRADED FD TR II | 123,373 | $90.0M | 0.02% | |
| 506 | ARKKARK ETF TR | 2,818,455 | $88.0M | 0.02% | |
| 507 | PGRPROGRESSIVE CORP | 83,062 | $88.0M | 0.02% | |
| 508 | ETNEATON CORP PLC | 92,321 | $88.0M | 0.02% | |
| 509 | SSENTINELONE INC | 21,620 | $88.0M | 0.02% | |
| 510 | PULSPGIM ETF TR | 4,291,647 | $87.0M | 0.01% | |
| 511 | REGLPROSHARES TR | 210,835 | $87.0M | 0.01% | |
| 512 | EMQQEXCHANGE TRADED CONCEPTS TR | 2,831,096 | $86.0M | 0.01% | |
| 513 | VTWOVANGUARD SCOTTSDALE FDS | 13,038 | $86.0M | 0.01% | |
| 514 | HYLSFIRST TR EXCHANGE-TRADED FD | 88,115 | $86.0M | 0.01% | |
| 515 | NVSNNOVARTIS AG | 457,015 | $85.0M | 0.01% | |
| 516 | DBCINVESCO DB COMMDY INDX TRCK | 396,163 | $85.0M | 0.01% | |
| 517 | IVTINVENTRUST PPTYS CORP | 308,431 | $85.0M | 0.01% | |
| 518 | RPMRPM INTL INC | 3,431,731 | $83.0M | 0.01% | |
| 519 | CWBSPDR SER TR | 607,053 | $83.0M | 0.01% | |
| 520 | DGDOLLAR GEN CORP NEW | 396,136 | $83.0M | 0.01% | |
| 521 | HACKUSDETF MANAGERS TR | 129,207 | $82.0M | 0.01% | |
| 522 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 52,321 | $81.0M | 0.01% | |
| 523 | IYHISHARES TR | 181,517 | $80.0M | 0.01% | |
| 524 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,998 | $80.0M | 0.01% | |
| 525 | ITBISHARES TR | 534,618 | $80.0M | 0.01% | |
| 526 | FDXFEDEX CORP | 425,629 | $80.0M | 0.01% | |
| 527 | DIALCOLUMBIA ETF TR I | 94,389 | $79.0M | 0.01% | |
| 528 | CICIGNA CORP NEW | 281,771 | $79.0M | 0.01% | |
| 529 | CHDCHURCH &DWIGHT CO INC | 98,247 | $79.0M | 0.01% | |
| 530 | GSGOLDMAN SACHS GROUP INC | 2,396,255 | $79.0M | 0.01% | |
| 531 | ROBOEXCHANGE TRADED CONCEPTS TR | 344,811 | $79.0M | 0.01% | |
| 532 | VGSHVANGUARD SCOTTSDALE FDS | 107,127 | $79.0M | 0.01% | |
| 533 | THTARGET HOSPITALITY CORP | 13,039 | $78.0M | 0.01% | |
| 534 | TGLSTECNOGLASS INC | 207,344 | $78.0M | 0.01% | |
| 535 | BUDANHEUSER BUSCH INBEV SA/NV | 66,678 | $78.0M | 0.01% | |
| 536 | TTTRANE TECHNOLOGIES PLC | 195,777 | $77.0M | 0.01% | |
| 537 | KWEBKRANESHARES TR | 12,673 | $77.0M | 0.01% | |
| 538 | IDUISHARES TR | 375,541 | $77.0M | 0.01% | |
| 539 | JLLJONES LANG LASALLE INC | 44,560 | $76.0M | 0.01% | |
| 540 | PNQIINVESCO EXCHANGE TRADED FD T | 213,211 | $76.0M | 0.01% | |
| 541 | VLOVALERO ENERGY CORP | 137,851 | $75.0M | 0.01% | |
| 542 | PRKSSEAWORLD ENTMT INC | 33,456 | $75.0M | 0.01% | |
| 543 | PDBCINVESCO ACTIVLY MANGD ETC FD | 427,278 | $75.0M | 0.01% | |
| 544 | FTNTFORTINET INC | 22,433 | $75.0M | 0.01% | |
| 545 | FNXFIRST TR MID CAP CORE ALPHAD | 25,290 | $75.0M | 0.01% | |
| 546 | MSOSADVISORSHARES TR | 366,619 | $75.0M | 0.01% | |
| 547 | OTISOTIS WORLDWIDE CORP | 320,931 | $74.0M | 0.01% | |
| 548 | NVONOVO-NORDISK A S | 70,054 | $74.0M | 0.01% | |
| 549 | MTAMETALLA RTY &STREAMING LTD | 10,400 | $74.0M | 0.01% | |
| 550 | NUAGNUSHARES ETF TR | 20,412 | $74.0M | 0.01% | |
| 551 | PNCPNC FINL SVCS GROUP INC | 255,495 | $74.0M | 0.01% | |
| 552 | GBFISHARES TR | 11,055 | $73.0M | 0.01% | |
| 553 | AMLPALPS ETF TR | 366,277 | $73.0M | 0.01% | |
| 554 | IAGGISHARES TR | 846,054 | $73.0M | 0.01% | |
| 555 | ISRGINTUITIVE SURGICAL INC | 727,582 | $72.0M | 0.01% | |
| 556 | ISTBISHARES TR | 1,570,124 | $72.0M | 0.01% | |
| 557 | DOVDOVER CORP | 62,753 | $72.0M | 0.01% | |
| 558 | MTUSTIMKENSTEEL CORPORATION | 25,114 | $72.0M | 0.01% | |
| 559 | MATXMATSON INC | 18,674 | $70.0M | 0.01% | |
| 560 | HALHALLIBURTON CO | 204,402 | $69.0M | 0.01% | |
| 561 | BALLBALL CORP | 53,398 | $69.0M | 0.01% | |
| 562 | TPLCTIMOTHY PLAN | 2,496,378 | $69.0M | 0.01% | |
| 563 | ETWEATON VANCE TAX-MANAGED GLOB | 675,674 | $69.0M | 0.01% | |
| 564 | LUVSOUTHWEST AIRLS CO | 880,082 | $68.0M | 0.01% | |
| 565 | AALAMERICAN AIRLS GROUP INC | 111,775 | $68.0M | 0.01% | |
| 566 | USIGISHARES TR | 113,786 | $68.0M | 0.01% | |
| 567 | ICEINTERCONTINENTAL EXCHANGE IN | 56,955 | $67.0M | 0.01% | |
| 568 | RKLBROCKET LAB USA INC | 539,825 | $67.0M | 0.01% | |
| 569 | SNOWSNOWFLAKE INC | 26,637 | $66.0M | 0.01% | |
| 570 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 790,494 | $66.0M | 0.01% | |
| 571 | FLTRVANECK ETF TRUST | 167,007 | $66.0M | 0.01% | |
| 572 | IEIISHARES TR | 1,153,751 | $65.0M | 0.01% | |
| 573 | NCLHNORWEGIAN CRUISE LINE HLDG L | 392,199 | $65.0M | 0.01% | |
| 574 | PXDEURPIONEER NAT RES CO | 566,227 | $65.0M | 0.01% | |
| 575 | ALBALBEMARLE CORP | 220,584 | $64.0M | 0.01% | |
| 576 | CEGCONSTELLATION ENERGY CORP | 109,790 | $64.0M | 0.01% | |
| 577 | EVRGEVERGY INC | 875,787 | $64.0M | 0.01% | |
| 578 | FISVFISERV INC | 56,594 | $64.0M | 0.01% | |
| 579 | PPAINVESCO EXCHANGE TRADED FD T | 100,618 | $63.0M | 0.01% | |
| 580 | EFAVISHARES TR | 1,083,353 | $63.0M | 0.01% | |
| 581 | DOCUDOCUSIGN INC | 249,304 | $63.0M | 0.01% | |
| 582 | TPHDTIMOTHY PLAN | 2,018,035 | $62.0M | 0.01% | |
| 583 | —DIGITAL MEDIA SOLUTIONS INC | 17,000 | $62.0M | 0.01% | |
| 584 | INTUINTUIT | 126,724 | $62.0M | 0.01% | |
| 585 | DHRB &G FOODS INC NEW | 122,516 | $62.0M | 0.01% | |
| 586 | EOGEOG RES INC | 1,016,002 | $61.0M | 0.01% | |
| 587 | VNQIVANGUARD INTL EQUITY INDEX F | 41,971 | $61.0M | 0.01% | |
| 588 | IPGINTERPUBLIC GROUP COS INC | 75,949 | $61.0M | 0.01% | |
| 589 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 110,625 | $61.0M | 0.01% | |
| 590 | ADIANALOG DEVICES INC | 129,754 | $61.0M | 0.01% | |
| 591 | QQQMINVESCO EXCH TRADED FD TR II | 61,364 | $60.0M | 0.01% | |
| 592 | RFREGIONS FINANCIAL CORP NEW | 696,694 | $60.0M | 0.01% | |
| 593 | ADMARCHER DANIELS MIDLAND CO | 1,517,585 | $60.0M | 0.01% | |
| 594 | JKHYHENRY JACK &ASSOC INC | 22,646 | $60.0M | 0.01% | |
| 595 | MCXMCCORMICK &CO INC | 866,182 | $60.0M | 0.01% | |
| 596 | PHPARKER-HANNIFIN CORP | 298,353 | $60.0M | 0.01% | |
| 597 | BOTZGLOBAL X FDS | 42,576 | $59.0M | 0.01% | |
| 598 | KDPKEURIG DR PEPPER INC | 47,412 | $59.0M | 0.01% | |
| 599 | TWOEURTWO HBRS INVT CORP | 11,669 | $59.0M | 0.01% | |
| 600 | WQTMWISDOMTREE TR | 411,940 | $59.0M | 0.01% |