J.W. COLE ADVISORS, INC. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.0B
Holdings
881
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (881 positions)
| Stock | Value |
|---|---|
GLBEGLOBAL E ONLINE LTD | $223K |
FVCBFVCBANKCORP INC | $221K |
XTNSPDR SER TR | $218K |
KLACKLA CORP | $218K |
FPXIFIRST TR EXCHANGE TRADED FD | $218K |
RSPTINVESCO EXCHANGE TRADED FD T | $217K |
KHCKRAFT HEINZ CO | $217K |
EMXCISHARES INC | $217K |
JCIJOHNSON CTLS INTL PLC | $216K |
ADIANALOG DEVICES INC | $215K |
JBLJABIL INC | $213K |
NVRIENVIRI CORP | $213K |
XTTPXTORTOISE PIPELINE & ENERGY F | $213K |
DIVGLOBAL X FDS | $212K |
BUFZFIRST TR EXCHNG TRADED FD VI | $212K |
FLDRFIDELITY MERRIMACK STR TR | $212K |
FCGFIRST TR EXCHANGE-TRADED FD | $212K |
BIZDVANECK ETF TRUST | $211K |
EPRFINNOVATOR ETFS TRUST | $211K |
AMXAMERICA MOVIL SAB DE CV | $211K |
AIRRFIRST TR EXCHANGE-TRADED FD | $210K |
LUVSOUTHWEST AIRLS CO | $210K |
MGRCMCGRATH RENTCORP | $210K |
—TORTOISE PWR & ENERGY INFRAS | $208K |
FSMDFIDELITY COVINGTON TRUST | $208K |
DNLWISDOMTREE TR | $207K |
GMARFIRST TR EXCHNG TRADED FD VI | $206K |
DIVSGUINNESS ATKINSON FDS | $205K |
ROBTFIRST TR EXCHANGE-TRADED FD | $205K |
CEFSEXCHANGE LISTED FDS TR | $204K |
PFFDGLOBAL X FDS | $203K |
ANGLVANECK ETF TRUST | $202K |
VFCV F CORP | $202K |
FSIGFIRST TR EXCHANGE-TRADED FD | $201K |
ZTRVIRTUS TOTAL RETURN FD INC | $198K |
PDTHANCOCK JOHN PREM DIVID FD | $195K |
WBDWARNER BROS DISCOVERY INC | $188K |
PGXINVESCO EXCH TRADED FD TR II | $187K |
PFNPIMCO INCOME STRATEGY FD II | $183K |
GSBDGOLDMAN SACHS BDC INC | $179K |
USALIBERTY ALL STAR EQUITY FD | $174K |
PSLV/USPROTT PHYSICAL SILVER TR | $173K |
MSOSADVISORSHARES TR | $170K |
OPPRIVERNORTH DOUBLELINE STRATE | $160K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $157K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $145K |
PFLPIMCO INCOME STRATEGY FD | $142K |
SPRYARS PHARMACEUTICALS INC | $142K |
VTRSVIATRIS INC | $140K |
XEFRXEATON VANCE SR FLTNG RTE TR | $135K |
HN9HANESBRANDS INC | $128K |
PSECPROSPECT CAP CORP | $121K |
EDFVIRTUS STONE HBR EMRG MKTS I | $117K |
ECCEAGLE POINT CREDIT COMPANY I | $114K |
SILJAMPLIFY ETF TR | $112K |
GABGABELLI EQUITY TR INC | $109K |
FLICUSDFIRST LONG IS CORP | $109K |
SOFISOFI TECHNOLOGIES INC | $101K |
BRSPBRIGHTSPIRE CAPITAL INC | $97K |
SIRIEURSIRIUS XM HOLDINGS INC | $95K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $91K |
KRNYKEARNY FINL CORP MD | $87K |
HLHECLA MNG CO | $84K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $81K |
SANBANCO SANTANDER S.A. | $80K |
VVRINVESCO SR INCOME TR | $76K |
CLVTCLARIVATE PLC | $76K |
EODALLSPRING GLOBAL DIVIDEND OP | $65K |
BCRXBIOCRYST PHARMACEUTICALS INC | $64K |
BEEPMOBILE INFRASTRUCTURE CORP | $44K |
TLRYEURTILRAY BRANDS INC | $36K |
PLUNPLUG POWER INC | $36K |
BTOB2GOLD CORP | $35K |
TUPTUPPERWARE BRANDS CORP | $18K |
F 0 03/15/26FORD MTR CO DEL | $16K |
TELLEURTELLURIAN INC NEW | $10K |
SENS1GBPSENSEONICS HLDGS INC | $7K |
AGENEURAGENUS INC | $7K |
RBOTVICARIOUS SURGICAL INC | $4K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $3K |
GRTXGALERA THERAPEUTICS INC | $2K |
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