J.W. COLE ADVISORS, INC. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.3B
Holdings
736
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
FTCSFIRST TR EXCHANGE-TRADED FD | $876K |
ICFISHARES TR | $876K |
MINTPIMCO ETF TR | $864K |
BONDPIMCO ETF TR | $859K |
PRUPRUDENTIAL FINL INC | $857K |
EVRGEVERGY INC | $848K |
CLFCLEVELAND-CLIFFS INC NEW | $848K |
GSLCGOLDMAN SACHS ETF TR | $836K |
IYFISHARES TR | $834K |
LGLVSPDR SER TR | $831K |
BDXBECTON DICKINSON & CO | $830K |
LRCXEURLAM RESEARCH CORP | $810K |
ACWIISHARES TR | $802K |
4DHDANA INC | $801K |
TAXFAMERICAN CENTY ETF TR | $798K |
NEARISHARES U S ETF TR | $795K |
AQLTISHARES TR | $792K |
ADPAUTOMATIC DATA PROCESSING IN | $792K |
ISRGINTUITIVE SURGICAL INC | $790K |
ABNBAIRBNB INC | $780K |
ACNACCENTURE PLC IRELAND | $776K |
AMTAMERICAN TOWER CORP NEW | $775K |
MOATVANECK VECTORS ETF TR | $767K |
QYLDGLOBAL X FDS | $767K |
ARKFARK ETF TR | $764K |
QCLNFIRST TR EXCHANGE-TRADED FD | $761K |
XHESPDR SER TR | $761K |
MCXMCCORMICK & CO INC | $759K |
IWNISHARES TR | $758K |
MDTMEDTRONIC PLC | $758K |
AOMISHARES TR | $756K |
IWSISHARES TR | $752K |
PTLCPACER FDS TR | $748K |
PRKPARK NATL CORP | $747K |
WYNNWYNN RESORTS LTD | $726K |
DESWISDOMTREE TR | $725K |
PKWINVESCO EXCHANGE TRADED FD T | $721K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $719K |
DEMWISDOMTREE TR | $719K |
MSIMOTOROLA SOLUTIONS INC | $704K |
UBERUBER TECHNOLOGIES INC | $702K |
AGZISHARES TR | $700K |
SKYYFIRST TR EXCHANGE TRADED FD | $699K |
IYJISHARES TR | $699K |
—AMERICAN FIN TR INC | $691K |
NOCNORTHROP GRUMMAN CORP | $691K |
VTWGVANGUARD SCOTTSDALE FDS | $680K |
DOWDOW INC | $677K |
USBUS BANCORP DEL | $675K |
VENVENTAS INC | $675K |
ESSESSEX PPTY TR INC | $666K |
WYWEYERHAEUSER CO MTN BE | $664K |
MOSMOSAIC CO NEW | $662K |
ACWVISHARES INC | $660K |
GTOINVESCO ACTIVELY MANAGED ETF | $660K |
DTDWISDOMTREE TR | $656K |
FDISFIDELITY COVINGTON TRUST | $656K |
ZMZOOM VIDEO COMMUNICATIONS IN | $650K |
LUVSOUTHWEST AIRLS CO | $648K |
IAU*ISHARES GOLD TR | $645K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $644K |
SYKSTRYKER CORPORATION | $637K |
MDLZMONDELEZ INTL INC | $637K |
VOEVANGUARD INDEX FDS | $637K |
XHBSPDR SER TR | $635K |
DRIVGLOBAL X FDS | $634K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $634K |
SPYGSPDR SER TR | $628K |
VCLTVANGUARD SCOTTSDALE FDS | $627K |
DGDOLLAR GEN CORP NEW | $622K |
WMWASTE MGMT INC DEL | $620K |
8CWCROWN CASTLE INTL CORP NEW | $617K |
NIONIO INC | $617K |
FPXIFIRST TR EXCHANGE TRADED FD | $616K |
GSYINVESCO ACTIVELY MANAGED ETF | $615K |
CARRCARRIER GLOBAL CORPORATION | $611K |
VPUVANGUARD WORLD FDS | $610K |
IMTBISHARES TR | $610K |
GDXVANECK VECTORS ETF TR | $608K |
NETCLOUDFLARE INC | $608K |
HEHAWAIIAN ELEC INDUSTRIES | $600K |
KKRKKR & CO INC | $594K |
EPDENTERPRISE PRODS PARTNERS L | $592K |
TWLOTWILIO INC | $589K |
ANGLVANECK VECTORS ETF TR | $588K |
PTMCPACER FDS TR | $587K |
MUMICRON TECHNOLOGY INC | $586K |
LMBSFIRST TR EXCHANGE-TRADED FD | $585K |
—CLEARBRIDGE MLP AND MIDSTRM | $585K |
SCHVSCHWAB STRATEGIC TR | $583K |
VWOBVANGUARD WHITEHALL FDS | $581K |
TANINVESCO EXCH TRADED FD TR II | $578K |
WQTMWISDOMTREE TR | $573K |
TDIVFIRST TR EXCHANGE-TRADED FD | $573K |
DWDMORGAN STANLEY | $571K |
PCARPACCAR INC | $567K |
PLUNPLUG POWER INC | $565K |
TMUST-MOBILE US INC | $565K |
QQLVINVESCO EXCH TRD SLF IDX FD | $564K |
BCCCGLOBAL X FDS | $564K |