J.W. COLE ADVISORS, INC. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.4B
Holdings
774
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (774 positions)
| Stock | Value |
|---|---|
TDTTFLEXSHARES TR | $220K |
IBDPISHARES TR | $220K |
ALBALBEMARLE CORP | $220K |
CDWCDW CORP | $218K |
VCELVERICEL CORP | $217K |
0VVBPARAMOUNT GLOBAL | $216K |
RNSTRENASANT CORP | $215K |
FIDUFIDELITY COVINGTON TRUST | $214K |
ARTYISHARES TR | $214K |
ALGMALLEGRO MICROSYSTEMS INC | $214K |
AFLAFLAC INC | $213K |
UCONFIRST TR EXCHNG TRADED FD VI | $213K |
CCIVGBPLUCID GROUP INC | $212K |
KLMNINVESCO EXCH TRADED FD TR II | $212K |
BBYBEST BUY INC | $211K |
TBILRBB FD INC | $210K |
SLQDISHARES TR | $210K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $209K |
GTOINVESCO ACTIVELY MANAGED ETF | $208K |
GGNGAMCO GLOBAL GOLD NAT RES & | $208K |
QRVOQORVO INC | $208K |
PG4PRINCIPAL FINANCIAL GROUP IN | $207K |
EPRFINNOVATOR ETFS TR | $206K |
OBILRBB FD INC | $206K |
NFRAFLEXSHARES TR | $206K |
EQTEQT CORP | $203K |
ADIANALOG DEVICES INC | $202K |
IBHDISHARES TR | $202K |
ABRARBOR REALTY TRUST INC | $201K |
KRKROGER CO | $201K |
DHRB & G FOODS INC NEW | $195K |
BCRXBIOCRYST PHARMACEUTICALS INC | $185K |
MFCMANULIFE FINL CORP | $184K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $183K |
CECOCECO ENVIRONMENTAL CORP | $177K |
RSTEM INC | $175K |
ETJEATON VANCE RISK-MANAGED DIV | $166K |
PGFINVESCO EXCHANGE TRADED FD T | $157K |
PSECPROSPECT CAP CORP | $151K |
FSTRFOSTER L B CO | $149K |
MSOSADVISORSHARES TR | $141K |
CCLCARNIVAL CORP | $141K |
VTRSVIATRIS INC | $140K |
PLUNPLUG POWER INC | $134K |
EFTEATON VANCE FLTING RATE INC | $125K |
PGXINVESCO EXCH TRADED FD TR II | $124K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $123K |
MPTMEDICAL PPTYS TRUST INC | $122K |
PBRPETROLEO BRASILEIRO SA PETRO | $116K |
NIMNUVEEN SELECT MAT MUN FD | $111K |
KRNYKEARNY FINL CORP MD | $110K |
SIRIEURSIRIUS XM HOLDINGS INC | $107K |
SANBANCO SANTANDER S.A. | $106K |
NVRIHARSCO CORP | $106K |
NYCBEURNEW YORK CMNTY BANCORP INC | $102K |
KLMNINVESCO EXCH TRADED FD TR II | $98K |
SOFISOFI TECHNOLOGIES INC | $92K |
SOHOSOTHERLY HOTELS INC | $91K |
SWN1EURSOUTHWESTERN ENERGY CO | $78K |
FSCOFS CREDIT OPPORTUNITIES CORP | $68K |
EODALLSPRING GLOBAL DIVIDEND OP | $55K |
CGCCANOPY GROWTH CORP | $49K |
—GSE SYS INC | $42K |
TLRYEURTILRAY BRANDS INC | $40K |
NNBRNN INC | $40K |
TUPTUPPERWARE BRANDS CORP | $34K |
TELLEURTELLURIAN INC NEW | $31K |
RBOTVICARIOUS SURGICAL INC | $28K |
LITMSNOW LAKE RES LTD | $25K |
BNGOUSDBIONANO GENOMICS INC | $22K |
YB4PSAVARA INC | $20K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $17K |
VFFVILLAGE FARMS INTL INC | $10K |
TMOTHERMO FISHER SCIENTIFIC INC | $2K |
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