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 |
|---|---|---|---|---|---|
| 601 | KHCKRAFT HEINZ CO | 194,396 | $59.0M | 0.01% | |
| 602 | TELTE CONNECTIVITY LTD | 77,895 | $59.0M | 0.01% | |
| 603 | IYY*ISHARES TR | 884,993 | $58.0M | 0.01% | |
| 604 | ZSZSCALER INC | 128,840 | $58.0M | 0.01% | |
| 605 | ESMLISHARES TR | 79,471 | $58.0M | 0.01% | |
| 606 | ASMLASML HOLDING N V | 71,667 | $58.0M | 0.01% | |
| 607 | TDTTFLEXSHARES TR | 314,605 | $58.0M | 0.01% | |
| 608 | QLDPROSHARES TR | 15,184 | $58.0M | 0.01% | |
| 609 | EBAEBAY INC. | 22,285 | $57.0M | 0.01% | |
| 610 | AFLAFLAC INC | 82,075 | $57.0M | 0.01% | |
| 611 | FOCTFIRST TR EXCHNG TRADED FD VI | 281,303 | $56.0M | 0.01% | |
| 612 | OGNORGANON &CO | 59,286 | $56.0M | 0.01% | |
| 613 | STWDSTARWOOD PPTY TR INC | 30,420 | $56.0M | 0.01% | |
| 614 | OXYOCCIDENTAL PETE CORP | 189,508 | $56.0M | 0.01% | |
| 615 | CLCOLGATE PALMOLIVE CO | 393,323 | $56.0M | 0.01% | |
| 616 | PALLABRDN PALLADIUM ETF TRUST | 42,048 | $56.0M | 0.01% | |
| 617 | PANWPALO ALTO NETWORKS INC | 199,293 | $56.0M | 0.01% | |
| 618 | FASTFASTENAL CO | 821,110 | $56.0M | 0.01% | |
| 619 | HTGCHERCULES CAPITAL INC | 32,035 | $55.0M | 0.01% | |
| 620 | MCHPMICROCHIP TECHNOLOGY INC. | 64,398 | $55.0M | 0.01% | |
| 621 | IYGISHARES TR | 3,780,885 | $54.0M | 0.01% | |
| 622 | HN9HANESBRANDS INC | 150,142 | $54.0M | 0.01% | |
| 623 | ZMZOOM VIDEO COMMUNICATIONS IN | 74,896 | $54.0M | 0.01% | |
| 624 | KEYKEYCORP | 64,394 | $54.0M | 0.01% | |
| 625 | FISFIDELITY NATL INFORMATION SV | 74,418 | $53.0M | 0.01% | |
| 626 | SHYDVANECK ETF TRUST | 35,553 | $53.0M | 0.01% | |
| 627 | VAC2USDVBI VACCINES INC CDA | 87,948 | $53.0M | 0.01% | |
| 628 | DELLDELL TECHNOLOGIES INC | 114,144 | $53.0M | 0.01% | |
| 629 | OGSONE GAS INC | 18,883 | $53.0M | 0.01% | |
| 630 | AWCAMERICAN WTR WKS CO INC NEW | 353,475 | $53.0M | 0.01% | |
| 631 | CAGCONAGRA BRANDS INC | 163,979 | $53.0M | 0.01% | |
| 632 | VODVODAFONE GROUP PLC NEW | 28,250 | $52.0M | 0.01% | |
| 633 | —GSE SYS INC | 108,576 | $52.0M | 0.01% | |
| 634 | IVOVVANGUARD ADMIRAL FDS INC | 13,316 | $52.0M | 0.01% | |
| 635 | ICLNISHARES TR | 128,396 | $52.0M | 0.01% | |
| 636 | INVHINVITATION HOMES INC | 812,799 | $52.0M | 0.01% | |
| 637 | VTRSVIATRIS INC | 123,199 | $52.0M | 0.01% | |
| 638 | GBCIGLACIER BANCORP INC NEW | 14,085 | $51.0M | 0.01% | |
| 639 | TROWPRICE T ROWE GROUP INC | 177,800 | $51.0M | 0.01% | |
| 640 | OGEOGE ENERGY CORP | 257,925 | $51.0M | 0.01% | |
| 641 | CRCCANADIAN NAT RES LTD | 121,759 | $51.0M | 0.01% | |
| 642 | FENYFIDELITY COVINGTON TRUST | 264,114 | $51.0M | 0.01% | |
| 643 | IYWISHARES TR | 786,235 | $51.0M | 0.01% | |
| 644 | CMSCMS ENERGY CORP | 44,566 | $50.0M | 0.01% | |
| 645 | ABNBAIRBNB INC | 431,736 | $50.0M | 0.01% | |
| 646 | YUMYUM BRANDS INC | 245,705 | $50.0M | 0.01% | |
| 647 | BRBROADRIDGE FINL SOLUTIONS IN | 70,323 | $50.0M | 0.01% | |
| 648 | RJFRAYMOND JAMES FINL INC | 123,988 | $50.0M | 0.01% | |
| 649 | PRNINVESCO EXCHANGE TRADED FD T | 328,116 | $50.0M | 0.01% | |
| 650 | QQQINVESCO EXCH TRD SLF IDX FD | 447,740 | $50.0M | 0.01% | |
| 651 | VMWEURVMWARE INC | 65,485 | $49.0M | 0.01% | |
| 652 | JMSTJ P MORGAN EXCHANGE-TRADED F | 1,212,158 | $49.0M | 0.01% | |
| 653 | SCHZSCHWAB STRATEGIC TR | 96,865 | $48.0M | 0.01% | |
| 654 | IJSISHARES TR | 278,249 | $48.0M | 0.01% | |
| 655 | LYVLIVE NATION ENTERTAINMENT IN | 81,100 | $48.0M | 0.01% | |
| 656 | TTENTOTALENERGIES SE | 134,175 | $48.0M | 0.01% | |
| 657 | ORLYOREILLY AUTOMOTIVE INC | 299,398 | $48.0M | 0.01% | |
| 658 | UNMUNUM GROUP | 192,814 | $48.0M | 0.01% | |
| 659 | ERICERICSSON | 408,716 | $47.0M | 0.01% | |
| 660 | BKSYBLACKSKY TECHNOLOGY INC | 86,704 | $46.0M | 0.01% | |
| 661 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 700,225 | $46.0M | 0.01% | |
| 662 | LANDGLADSTONE LD CORP | 336,385 | $46.0M | 0.01% | |
| 663 | NIONIO INC | 43,254 | $46.0M | 0.01% | |
| 664 | BSCPINVESCO EXCH TRD SLF IDX FD | 176,804 | $46.0M | 0.01% | |
| 665 | BSXBOSTON SCIENTIFIC CORP | 34,705 | $45.0M | 0.01% | |
| 666 | ABXBARRICK GOLD CORP | 109,808 | $45.0M | 0.01% | |
| 667 | AG8AGILENT TECHNOLOGIES INC | 124,493 | $45.0M | 0.01% | |
| 668 | MPMP MATERIALS CORP | 2,597,903 | $45.0M | 0.01% | |
| 669 | HUMHUMANA INC | 122,032 | $45.0M | 0.01% | |
| 670 | CECELANESE CORP DEL | 15,936 | $45.0M | 0.01% | |
| 671 | FNDFSCHWAB STRATEGIC TR | 1,404,662 | $44.0M | 0.01% | |
| 672 | EXREXTRA SPACE STORAGE INC | 637,149 | $44.0M | 0.01% | |
| 673 | RYROYAL BK CDA | 126,846 | $44.0M | 0.01% | |
| 674 | AVYAVERY DENNISON CORP | 110,114 | $44.0M | 0.01% | |
| 675 | PSLV/USPROTT PHYSICAL SILVER TR | 11,189 | $44.0M | 0.01% | |
| 676 | IYRISHARES TR | 525,906 | $44.0M | 0.01% | |
| 677 | PREFPRINCIPAL EXCHANGE-TRADED FD | 822,376 | $43.0M | 0.01% | |
| 678 | REZISHARES TR | 50,784 | $43.0M | 0.01% | |
| 679 | SEDGSOLAREDGE TECHNOLOGIES INC | 628,427 | $43.0M | 0.01% | |
| 680 | XMHQINVESCO EXCHANGE TRADED FD T | 157,436 | $43.0M | 0.01% | |
| 681 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,520 | $42.0M | 0.01% | |
| 682 | PHOINVESCO EXCHANGE TRADED FD T | 801,278 | $42.0M | 0.01% | |
| 683 | XELXCEL ENERGY INC | 159,740 | $42.0M | 0.01% | |
| 684 | BAXBAXTER INTL INC | 78,896 | $42.0M | 0.01% | |
| 685 | IOOISHARES TR | 391,973 | $41.0M | 0.01% | |
| 686 | URIUNITED RENTALS INC | 64,408 | $41.0M | 0.01% | |
| 687 | CMCANADIAN IMP BK COMM | 10,170 | $41.0M | 0.01% | |
| 688 | MARAMARATHON DIGITAL HOLDINGS IN | 22,524 | $41.0M | 0.01% | |
| 689 | BBHVANECK ETF TRUST | 103,584 | $41.0M | 0.01% | |
| 690 | PJPINVESCO EXCHANGE TRADED FD T | 101,563 | $41.0M | 0.01% | |
| 691 | SDOGALPS ETF TR | 100,044 | $40.0M | 0.01% | |
| 692 | SANBANCO SANTANDER S.A. | 17,928 | $40.0M | 0.01% | |
| 693 | DOCHEALTHPEAK PROPERTIES INC | 65,477 | $40.0M | 0.01% | |
| 694 | HTRBHARTFORD FDS EXCHANGE TRADED | 66,537 | $40.0M | 0.01% | |
| 695 | SPTMSPDR SER TR | 160,052 | $40.0M | 0.01% | |
| 696 | CDNSCADENCE DESIGN SYSTEM INC | 72,106 | $39.0M | 0.01% | |
| 697 | JVALJ P MORGAN EXCHANGE-TRADED F | 34,747 | $39.0M | 0.01% | |
| 698 | —9 METERS BIOPHARMA INC | 48,989 | $39.0M | 0.01% | |
| 699 | AIGAMERICAN INTL GROUP INC | 70,284 | $38.0M | 0.01% | |
| 700 | RYLDGLOBAL X FDS | 787,597 | $38.0M | 0.01% |