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 |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $390K |
VCELVERICEL CORP | $389K |
PXDEURPIONEER NAT RES CO | $387K |
TTTRANE TECHNOLOGIES PLC | $386K |
CCLCARNIVAL CORP | $385K |
SRLNSSGA ACTIVE ETF TR | $384K |
HIIHUNTINGTON INGALLS INDS INC | $382K |
NJRNEW JERSEY RES CORP | $382K |
UTGREAVES UTIL INCOME FD | $379K |
SPHDINVESCO EXCH TRADED FD TR II | $378K |
DDTOINNOVATOR ETFS TR II | $377K |
MOOVANECK VECTORS ETF TR | $377K |
BLOKAMPLIFY ETF TR | $375K |
SPEMSPDR INDEX SHS FDS | $375K |
TSNTYSON FOODS INC | $375K |
ABRARBOR REALTY TRUST INC | $374K |
FAIFIRST TR EXCHANGE-TRADED FD | $370K |
EMREMERSON ELEC CO | $368K |
QQQINVESCO EXCH TRD SLF IDX FD | $368K |
DHRDANAHER CORPORATION | $364K |
IJJISHARES TR | $364K |
DDDUPONT DE NEMOURS INC | $363K |
SPIPSPDR SER TR | $363K |
TFLOISHARES TR | $363K |
NXPINXP SEMICONDUCTORS N V | $361K |
CNPCENTERPOINT ENERGY INC | $361K |
IDUISHARES TR | $359K |
BAMBROOKFIELD ASSET MGMT INC | $359K |
CICIGNA CORP NEW | $357K |
SSOPROSHARES TR | $355K |
PWRQUANTA SVCS INC | $355K |
SPDWSPDR INDEX SHS FDS | $353K |
LYBLYONDELLBASELL INDUSTRIES N | $352K |
GPCGENUINE PARTS CO | $351K |
FIXDFIRST TR EXCHNG TRADED FD VI | $351K |
PLDPROLOGIS INC. | $351K |
XLCSELECT SECTOR SPDR TR | $350K |
PINSPINTEREST INC | $347K |
PNCPNC FINL SVCS GROUP INC | $346K |
WTRGESSENTIAL UTILS INC | $342K |
DBCINVESCO DB COMMDY INDX TRCK | $342K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $342K |
VACMARRIOTT VACATIONS WORLDWIDE | $341K |
FEFIRSTENERGY CORP | $341K |
ZIMZIM INTEGRATED SHIPPING SERV | $339K |
STEWBOULDER GROWTH & INCOME FD I | $339K |
PHPARKER-HANNIFIN CORP | $338K |
IDEVISHARES TR | $334K |
DFNLDAVIS FUNDAMENTAL ETF TR | $333K |
TPSCTIMOTHY PLAN | $333K |
LHXL3HARRIS TECHNOLOGIES INC | $331K |
CMICUMMINS INC | $331K |
VGITVANGUARD SCOTTSDALE FDS | $329K |
ALLYALLY FINL INC | $327K |
FLOFLOWERS FOODS INC | $327K |
SMMDISHARES TR | $326K |
GNRCGENERAC HLDGS INC | $326K |
BCSFBAIN CAP SPECIALTY FIN INC | $325K |
VOOVVANGUARD ADMIRAL FDS INC | $325K |
STZCONSTELLATION BRANDS INC | $325K |
—ETF MANAGERS TR | $323K |
BCRXBIOCRYST PHARMACEUTICALS INC | $323K |
SPABSPDR SER TR | $322K |
MAINMAIN STR CAP CORP | $321K |
RWOSPDR INDEX SHS FDS | $321K |
EWEDWARDS LIFESCIENCES CORP | $320K |
FVALFIDELITY COVINGTON TRUST | $320K |
ROKROCKWELL AUTOMATION INC | $317K |
GSKGLAXOSMITHKLINE PLC | $316K |
BUDANHEUSER BUSCH INBEV SA/NV | $315K |
SMLVSPDR SER TR | $310K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $309K |
AWCAMERICAN WTR WKS CO INC NEW | $309K |
DEODIAGEO PLC | $309K |
CSXCSX CORP | $309K |
CLXCLOROX CO DEL | $306K |
QUSSPDR SER TR | $304K |
FIDIFIDELITY COVINGTON TRUST | $302K |
BLBDBLUE BIRD CORP | $302K |
VIGIVANGUARD WHITEHALL FDS | $300K |
ARCCARES CAPITAL CORP | $299K |
IYMISHARES TR | $298K |
NVGNUVEEN AMT FREE MUN CR INC F | $296K |
FDVVFIDELITY COVINGTON TRUST | $296K |
GISGENERAL MLS INC | $295K |
PGRPROGRESSIVE CORP | $295K |
RNSTRENASANT CORP | $294K |
TTDTHE TRADE DESK INC | $293K |
YUMYUM BRANDS INC | $290K |
RSPTINVESCO EXCHANGE TRADED FD T | $289K |
VRTXVERTEX PHARMACEUTICALS INC | $288K |
TUPTUPPERWARE BRANDS CORP | $287K |
SMGSCOTTS MIRACLE-GRO CO | $287K |
XPOXPO LOGISTICS INC | $286K |
LVLNSPDR SER TR | $286K |
PDTHANCOCK JOHN PREM DIVID FD | $283K |
JDJD.COM INC | $283K |
SCHASCHWAB STRATEGIC TR | $283K |
FOCTFIRST TR EXCHNG TRADED FD VI | $282K |
ETVEATON VANCE TAX-MANAGED BUY- | $282K |