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 |
|---|---|
BLKCHFBLACKROCK INC | $563K |
SPYMSPDR SER TR | $562K |
BBYBEST BUY INC | $561K |
AWMSKYWORKS SOLUTIONS INC | $557K |
EDCONSOLIDATED EDISON INC | $555K |
NOWSERVICENOW INC | $553K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $552K |
TWTRUSDTWITTER INC | $551K |
IJSISHARES TR | $550K |
SUBISHARES TR | $549K |
WBAWALGREENS BOOTS ALLIANCE INC | $549K |
FUTYFIDELITY COVINGTON TRUST | $548K |
QQQMINVESCO EXCH TRADED FD TR II | $543K |
AGQPROSHARES TR | $539K |
XMESPDR SER TR | $536K |
AMLPALPS ETF TR | $533K |
GSEWGOLDMAN SACHS ETF TR | $533K |
STTSTATE STR CORP | $533K |
JNKSPDR SER TR | $531K |
FBNDFIDELITY MERRIMACK STR TR | $531K |
EOGEOG RES INC | $524K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $518K |
DALDELTA AIR LINES INC DEL | $517K |
CLCOLGATE PALMOLIVE CO | $517K |
NVSNNOVARTIS AG | $512K |
CBCHUBB LIMITED | $509K |
IGVISHARES TR | $507K |
ENBENBRIDGE INC | $506K |
FDRRFIDELITY COVINGTON TRUST | $506K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $503K |
LULULULULEMON ATHLETICA INC | $503K |
SWKSTANLEY BLACK & DECKER INC | $501K |
SOXXISHARES TR | $501K |
FDXFEDEX CORP | $501K |
REGNREGENERON PHARMACEUTICALS | $500K |
RDIVINVESCO EXCH TRADED FD TR II | $499K |
IYRISHARES TR | $498K |
MGVVANGUARD WORLD FD | $498K |
NXTGFIRST TR EXCHANGE TRADED FD | $496K |
7HPHP INC | $494K |
BSJLINVESCO EXCH TRD SLF IDX FD | $493K |
TLTISHARES TR | $490K |
MGMMGM RESORTS INTERNATIONAL | $488K |
ZTSZOETIS INC | $483K |
IXNISHARES TR | $482K |
—ETF MANAGERS TR | $479K |
IYKISHARES TR | $476K |
AALAMERICAN AIRLS GROUP INC | $476K |
ROBTFIRST TR EXCHANGE-TRADED FD | $476K |
AGNCAGNC INVT CORP | $475K |
MSOSADVISORSHARES TR | $475K |
PLTRPALANTIR TECHNOLOGIES INC | $474K |
ARKQARK ETF TR | $472K |
STIPISHARES TR | $470K |
PEOEXELON CORP | $468K |
FCORFIDELITY MERRIMACK STR TR | $464K |
RBLXROBLOX CORP | $459K |
ALSALLSTATE CORP | $458K |
PTNQPACER FDS TR | $458K |
ROBOEXCHANGE TRADED CONCEPTS TR | $456K |
ESEVERSOURCE ENERGY | $452K |
FMATFIDELITY COVINGTON TRUST | $450K |
OIHVANECK VECTORS ETF TR | $444K |
OREALTY INCOME CORP | $441K |
ITA*ISHARES TR | $440K |
FCXFREEPORT-MCMORAN INC | $440K |
SLBSCHLUMBERGER LTD | $438K |
IUSVISHARES TR | $437K |
ACADACADIA PHARMACEUTICALS INC | $437K |
KMIKINDER MORGAN INC DEL | $437K |
METMETLIFE INC | $437K |
NSCNORFOLK SOUTHN CORP | $434K |
OTISOTIS WORLDWIDE CORP | $429K |
MPCMARATHON PETE CORP | $428K |
TDOCTELADOC HEALTH INC | $428K |
FLRNSPDR SER TR | $427K |
FTSLFIRST TR EXCHANGE-TRADED FD | $427K |
GDGENERAL DYNAMICS CORP | $423K |
HSYHERSHEY CO | $423K |
PAYXPAYCHEX INC | $423K |
BBAGJ P MORGAN EXCHANGE-TRADED F | $420K |
IXUSISHARES TR | $417K |
PFFDGLOBAL X FDS | $414K |
SPYVSPDR SER TR | $413K |
SCHCSCHWAB STRATEGIC TR | $413K |
IHAKISHARES TR | $412K |
SNAPSNAP INC | $411K |
OKEONEOK INC NEW | $410K |
IQLTISHARES TR | $410K |
JETSETF SER SOLUTIONS | $409K |
RCLROYAL CARIBBEAN GROUP | $408K |
ETENERGY TRANSFER L P | $407K |
BSCOINVESCO EXCH TRD SLF IDX FD | $406K |
ELVANTHEM INC | $406K |
XNTKSPDR SER TR | $405K |
PGXINVESCO EXCH TRADED FD TR II | $395K |
CHWYCHEWY INC | $395K |
SPGSIMON PPTY GROUP INC NEW | $392K |
PSXPHILLIPS 66 | $392K |
XFEBFIRST TR EXCH TRADED FD III | $392K |