J.W. COLE ADVISORS, INC. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.4B
Holdings
757
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $208K |
FLDRFIDELITY MERRIMACK STR TR | $207K |
NFRAFLEXSHARES TR | $207K |
EPRFINNOVATOR ETFS TR | $204K |
LUVSOUTHWEST AIRLS CO | $204K |
FEFIRSTENERGY CORP | $204K |
GGNGAMCO GLOBAL GOLD NAT RES & | $203K |
LLOEWS CORP | $202K |
GDGENERAL DYNAMICS CORP | $201K |
FHBFIRST HAWAIIAN INC | $191K |
FSCOFS CREDIT OPPORTUNITIES CORP | $184K |
CCIVGBPLUCID GROUP INC | $179K |
PDTHANCOCK JOHN PREM DIVID FD | $176K |
PLTRPALANTIR TECHNOLOGIES INC | $173K |
CECOCECO ENVIRONMENTAL CORP | $170K |
NYCBEURNEW YORK CMNTY BANCORP INC | $166K |
NVRIENVIRI CORP | $165K |
RSTEM INC | $163K |
BCRXBIOCRYST PHARMACEUTICALS INC | $156K |
PGFINVESCO EXCHANGE TRADED FD T | $156K |
PRPERMIAN RESOURCES CORP | $149K |
PBRPETROLEO BRASILEIRO SA PETRO | $141K |
PSECPROSPECT CAP CORP | $138K |
VTRSVIATRIS INC | $135K |
SOFISOFI TECHNOLOGIES INC | $133K |
PGXINVESCO EXCH TRADED FD TR II | $133K |
ETJEATON VANCE RISK-MANAGED DIV | $129K |
PLUNPLUG POWER INC | $128K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $127K |
SIRIEURSIRIUS XM HOLDINGS INC | $123K |
PSLV/USPROTT PHYSICAL SILVER TR | $122K |
NNBRNN INC | $120K |
EFTEATON VANCE FLTING RATE INC | $117K |
KLMNINVESCO EXCH TRADED FD TR II | $110K |
NIMNUVEEN SELECT MAT MUN FD | $108K |
MSOSADVISORSHARES TR | $105K |
KRNYKEARNY FINL CORP MD | $96K |
SANBANCO SANTANDER S.A. | $86K |
—COMPUTER TASK GROUP INC | $85K |
SOHOSOTHERLY HOTELS INC | $77K |
SWN1EURSOUTHWESTERN ENERGY CO | $67K |
GABGABELLI EQUITY TR INC | $60K |
EODALLSPRING GLOBAL DIVIDEND OP | $55K |
EAFEURGRAFTECH INTL LTD | $53K |
HN9HANESBRANDS INC | $45K |
YB4PSAVARA INC | $32K |
TELLEURTELLURIAN INC NEW | $31K |
KOPNKOPIN CORP | $26K |
TLRYEURTILRAY BRANDS INC | $24K |
LITMSNOW LAKE RES LTD | $24K |
RBOTVICARIOUS SURGICAL INC | $23K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $21K |
NKLANIKOLA CORP | $19K |
F 0 03/15/26FORD MTR CO DEL | $16K |
TUPTUPPERWARE BRANDS CORP | $11K |
BNGOUSDBIONANO GENOMICS INC | $9K |
AVGOBROADCOM INC | $1K |
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