J.W. COLE ADVISORS, INC. Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$1.3B

Holdings

733

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (733 positions)

StockValue
BSYBENTLEY SYS INC
$251K
UNFIUNITED NAT FOODS INC
$250K
MUMICRON TECHNOLOGY INC
$250K
ATVIEURACTIVISION BLIZZARD INC
$250K
FXOFIRST TR EXCHANGE TRADED FD
$248K
CSMPROSHARES TR
$246K
ROKROCKWELL AUTOMATION INC
$245K
APOAPOLLO GLOBAL MGMT INC
$245K
ALSALLSTATE CORP
$244K
CMGCHIPOTLE MEXICAN GRILL INC
$244K
ARLPALLIANCE RESOURCE PARTNERS L
$243K
FTXGFIRST TR EXCHANGE-TRADED FD
$243K
PDTHANCOCK JOHN PREM DIVID FD
$243K
ZMZOOM VIDEO COMMUNICATIONS IN
$242K
KGRNKRANESHARES TR
$239K
JCIJOHNSON CTLS INTL PLC
$238K
UNMUNUM GROUP
$237K
RSPTINVESCO EXCHANGE TRADED FD T
$237K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$236K
BCRXBIOCRYST PHARMACEUTICALS INC
$236K
MSOSADVISORSHARES TR
$235K
CITCINTAS CORP
$234K
EDOWFIRST TR EXCHANGE TRADED FD
$233K
ETJEATON VANCE RISK-MANAGED DIV
$233K
ALBALBEMARLE CORP
$233K
KMIKINDER MORGAN INC DEL
$231K
RSTEM INC
$230K
CSQCALAMOS STRATEGIC TOTAL RETU
$229K
SHOPSHOPIFY INC
$229K
WIPSPDR SER TR
$227K
NCLHNORWEGIAN CRUISE LINE HLDG L
$226K
EXGEATON VANCE TAX ADVT DIV INC
$226K
CLXCLOROX CO DEL
$226K
MGMMGM RESORTS INTERNATIONAL
$225K
ECONCOLUMBIA ETF TR II
$225K
PGFINVESCO EXCHANGE TRADED FD T
$224K
SMMDISHARES TR
$224K
FXUFIRST TR EXCHANGE TRADED FD
$224K
URTHISHARES INC
$223K
NFRAFLEXSHARES TR
$223K
SPDWSPDR INDEX SHS FDS
$223K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$222K
IHAKISHARES TR
$222K
IAIISHARES TR
$222K
AONAON PLC
$222K
VDEVANGUARD WORLD FDS
$222K
UCONFIRST TR EXCHNG TRADED FD VI
$221K
FEXFIRST TR LRGE CP CORE ALPHA
$221K
VACMARRIOTT VACATIONS WORLDWIDE
$221K
BSCQINVESCO EXCH TRD SLF IDX FD
$220K
MMININDEXIQ ACTIVE ETF TR
$220K
LANDGLADSTONE LD CORP
$219K
NXPINXP SEMICONDUCTORS N V
$218K
IEURISHARES TR
$218K
WELLWELLTOWER INC
$217K
COFCAPITAL ONE FINL CORP
$217K
TTTRANE TECHNOLOGIES PLC
$217K
VRIGINVESCO ACTIVELY MANAGED ETF
$217K
GDXJVANECK ETF TRUST
$216K
RNSTRENASANT CORP
$215K
SPGSIMON PPTY GROUP INC NEW
$215K
RIVNRIVIAN AUTOMOTIVE INC
$215K
ASMLASML HOLDING N V
$214K
SHWSHERWIN WILLIAMS CO
$214K
KHCKRAFT HEINZ CO
$213K
ABRARBOR REALTY TRUST INC
$211K
PPLPPL CORP
$211K
USIGISHARES TR
$210K
IGVISHARES TR
$210K
GDGENERAL DYNAMICS CORP
$209K
MSOXADVISORSHARES TR
$209K
NUSCNUSHARES ETF TR
$209K
IYTISHARES TR
$207K
BWABORGWARNER INC
$204K
RSPUINVESCO EXCHANGE TRADED FD T
$203K
EZMWISDOMTREE TR
$203K
FHBFIRST HAWAIIAN INC
$203K
PFLDETF SER SOLUTIONS
$202K
LLOEWS CORP
$201K
KRBNKRANESHARES TR
$201K
TMUST-MOBILE US INC
$201K
SIRIEURSIRIUS XM HOLDINGS INC
$182K
PLUNPLUG POWER INC
$181K
PHYS/USPROTT PHYSICAL GOLD TR
$180K
MFCMANULIFE FINL CORP
$175K
SNAPSNAP INC
$171K
CLMTUSDCALUMET SPECIALTY PRODS PART
$170K
NLYEURANNALY CAPITAL MANAGEMENT IN
$159K
KRNYKEARNY FINL CORP MD
$151K
PSECPROSPECT CAP CORP
$145K
AGNCAGNC INVT CORP
$142K
VTRSVIATRIS INC
$141K
KDKYNDRYL HLDGS INC
$139K
PGXINVESCO EXCH TRADED FD TR II
$137K
CGCCANOPY GROWTH CORP
$135K
HN9HANESBRANDS INC
$134K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$129K
SOFISOFI TECHNOLOGIES INC
$129K
CCLCARNIVAL CORP
$128K
EFTEATON VANCE FLTING RATE INC
$127K
PreviousPage 7 of 8Next