J.W. COLE ADVISORS, INC. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.4T
Holdings
478
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PINSPINTEREST INC | 7,567 | $386.0M | 0.03% | |
| 302 | TDOCTELADOC HEALTH INC | 3,010 | $382.0M | 0.03% | |
| 303 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,900 | $379.0M | 0.03% | |
| 304 | BAMBROOKFIELD ASSET MGMT INC | 7,075 | $379.0M | 0.03% | |
| 305 | RBLXROBLOX CORP | 4,995 | $377.0M | 0.03% | |
| 306 | RKLBROCKET LAB USA INC | 23,280 | $376.0M | 0.03% | |
| 307 | NURENUSHARES ETF TR | 10,450 | $375.0M | 0.03% | |
| 308 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,753 | $372.0M | 0.03% | |
| 309 | ZIMZIM INTEGRATED SHIPPING SERV | 7,251 | $368.0M | 0.03% | |
| 310 | UTGREAVES UTIL INCOME FD | 11,156 | $366.0M | 0.03% | |
| 311 | COFCAPITAL ONE FINL CORP | 2,254 | $365.0M | 0.03% | |
| 312 | BWABORGWARNER INC | 8,359 | $363.0M | 0.03% | |
| 313 | NWSANEWS CORP NEW | 15,392 | $362.0M | 0.03% | |
| 314 | VCELVERICEL CORP | 7,413 | $362.0M | 0.03% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 2,121 | $359.0M | 0.03% | |
| 316 | DBCINVESCO DB COMMDY INDX TRCK | 17,782 | $359.0M | 0.03% | |
| 317 | PPLPPL CORP | 12,827 | $358.0M | 0.03% | |
| 318 | ETDETHAN ALLEN INTERIORS INC | 15,119 | $358.0M | 0.03% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 2,067 | $357.0M | 0.03% | |
| 320 | SPOTSPOTIFY TECHNOLOGY S A | 1,576 | $355.0M | 0.03% | |
| 321 | HIIHUNTINGTON INGALLS INDS INC | 1,825 | $352.0M | 0.03% | |
| 322 | CTRACABOT OIL &GAS CORP | 16,174 | $352.0M | 0.03% | |
| 323 | DKNG1USDDRAFTKINGS INC | 7,344 | $351.0M | 0.03% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 3,080 | $349.0M | 0.02% | |
| 325 | PHPARKER-HANNIFIN CORP | 1,244 | $348.0M | 0.02% | |
| 326 | CNPCENTERPOINT ENERGY INC | 14,122 | $347.0M | 0.02% | |
| 327 | ROKROCKWELL AUTOMATION INC | 1,181 | $347.0M | 0.02% | |
| 328 | EMREMERSON ELEC CO | 3,643 | $343.0M | 0.02% | |
| 329 | GISGENERAL MLS INC | 5,720 | $342.0M | 0.02% | |
| 330 | GPCGENUINE PARTS CO | 2,810 | $341.0M | 0.02% | |
| 331 | CCLCARNIVAL CORP | 13,594 | $340.0M | 0.02% | |
| 332 | SLBSCHLUMBERGER LTD | 11,393 | $338.0M | 0.02% | |
| 333 | NUENUCOR CORP | 3,429 | $338.0M | 0.02% | |
| 334 | VACMARRIOTT VACATIONS WORLDWIDE | 2,142 | $337.0M | 0.02% | |
| 335 | ETENERGY TRANSFER L P | 34,900 | $334.0M | 0.02% | |
| 336 | NJRNEW JERSEY RES CORP | 9,552 | $333.0M | 0.02% | |
| 337 | MUMICRON TECHNOLOGY INC | 4,666 | $333.0M | 0.02% | |
| 338 | PNCPNC FINL SVCS GROUP INC | 1,691 | $331.0M | 0.02% | |
| 339 | ABALLIANCEBERNSTEIN HLDG L P | 6,648 | $330.0M | 0.02% | |
| 340 | STEWBOULDER GROWTH &INCOME FD I | 25,072 | $329.0M | 0.02% | |
| 341 | RDS/AROYAL DUTCH SHELL PLC | 7,298 | $324.0M | 0.02% | |
| 342 | AGNCAGNC INVT CORP | 20,533 | $324.0M | 0.02% | |
| 343 | JDJD.COM INC | 4,484 | $324.0M | 0.02% | |
| 344 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,418 | $323.0M | 0.02% | |
| 345 | HBANHUNTINGTON BANCSHARES INC | 20,765 | $321.0M | 0.02% | |
| 346 | NXPINXP SEMICONDUCTORS N V | 1,636 | $321.0M | 0.02% | |
| 347 | MAINMAIN STR CAP CORP | 7,816 | $321.0M | 0.02% | |
| 348 | DDDUPONT DE NEMOURS INC | 4,692 | $319.0M | 0.02% | |
| 349 | FLOFLOWERS FOODS INC | 13,500 | $319.0M | 0.02% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 3,333 | $313.0M | 0.02% | |
| 351 | DEODIAGEO PLC | 1,620 | $313.0M | 0.02% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC | 1,408 | $310.0M | 0.02% | |
| 353 | IIPRINNOVATIVE INDL PPTYS INC | 1,330 | $308.0M | 0.02% | |
| 354 | CMICUMMINS INC | 1,363 | $306.0M | 0.02% | |
| 355 | FEFIRSTENERGY CORP | 8,510 | $305.0M | 0.02% | |
| 356 | YUMYUM BRANDS INC | 2,476 | $303.0M | 0.02% | |
| 357 | KHCKRAFT HEINZ CO | 8,202 | $302.0M | 0.02% | |
| 358 | NVGNUVEEN AMT FREE MUN CR INC F | 17,577 | $301.0M | 0.02% | |
| 359 | CICIGNA CORP NEW | 1,495 | $299.0M | 0.02% | |
| 360 | NIONIO INC | 8,353 | $298.0M | 0.02% | |
| 361 | ACADACADIA PHARMACEUTICALS INC | 17,910 | $297.0M | 0.02% | |
| 362 | ALLYALLY FINL INC | 5,818 | $297.0M | 0.02% | |
| 363 | CSXCSX CORP | 9,923 | $295.0M | 0.02% | |
| 364 | CAPEUSDBARCLAYS BANK PLC | 11,518 | $293.0M | 0.02% | |
| 365 | LENLENNAR CORP | 3,112 | $292.0M | 0.02% | |
| 366 | —DISCOVER FINL SVCS | 2,373 | $292.0M | 0.02% | Call |
| 367 | VRTXVERTEX PHARMACEUTICALS INC | 1,589 | $288.0M | 0.02% | |
| 368 | TTEKTETRA TECH INC NEW | 1,909 | $285.0M | 0.02% | |
| 369 | CTVACORTEVA INC | 6,741 | $284.0M | 0.02% | |
| 370 | STZCONSTELLATION BRANDS INC | 1,332 | $281.0M | 0.02% | |
| 371 | PDTHANCOCK JOHN PREM DIVID FD | 16,860 | $280.0M | 0.02% | |
| 372 | FCNCAFIRST CTZNS BANCSHARES INC N | 330 | $278.0M | 0.02% | |
| 373 | MAAMID-AMER APT CMNTYS INC | 1,488 | $278.0M | 0.02% | |
| 374 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,395 | $275.0M | 0.02% | |
| 375 | 07SSECUREWORKS CORP | 13,850 | $275.0M | 0.02% | |
| 376 | MMININDEXIQ ACTIVE ETF TR | 10,011 | $275.0M | 0.02% | |
| 377 | MCKMCKESSON CORP | 1,370 | $273.0M | 0.02% | |
| 378 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,652 | $273.0M | 0.02% | |
| 379 | GSKGLAXOSMITHKLINE PLC | 7,112 | $272.0M | 0.02% | |
| 380 | —PREFERRED APT CMNTYS INC | 22,118 | $271.0M | 0.02% | |
| 381 | TTDTHE TRADE DESK INC | 3,822 | $269.0M | 0.02% | |
| 382 | KRNYKEARNY FINL CORP MD | 21,575 | $268.0M | 0.02% | |
| 383 | BCSFBAIN CAP SPECIALTY FIN INC | 17,873 | $265.0M | 0.02% | |
| 384 | RNSTRENASANT CORP | 7,360 | $265.0M | 0.02% | |
| 385 | PGRPROGRESSIVE CORP | 2,922 | $264.0M | 0.02% | |
| 386 | SPLKCHFSPLUNK INC | 1,807 | $262.0M | 0.02% | |
| 387 | GDGENERAL DYNAMICS CORP | 1,315 | $258.0M | 0.02% | |
| 388 | FHBFIRST HAWAIIAN INC | 8,768 | $257.0M | 0.02% | |
| 389 | LNGCHENIERE ENERGY INC | 2,619 | $256.0M | 0.02% | |
| 390 | DREUSDDUKE REALTY CORP | 5,320 | $255.0M | 0.02% | |
| 391 | IRMIRON MTN INC NEW | 5,858 | $255.0M | 0.02% | |
| 392 | ECONCOLUMBIA ETF TR II | 10,259 | $255.0M | 0.02% | |
| 393 | JCIJOHNSON CTLS INTL PLC | 3,743 | $255.0M | 0.02% | |
| 394 | CLXCLOROX CO DEL | 1,531 | $254.0M | 0.02% | |
| 395 | DHRB &G FOODS INC NEW | 8,495 | $254.0M | 0.02% | |
| 396 | TUPTUPPERWARE BRANDS CORP | 11,835 | $250.0M | 0.02% | |
| 397 | PAYCPAYCOM SOFTWARE INC | 499 | $247.0M | 0.02% | |
| 398 | OGEOGE ENERGY CORP | 7,498 | $247.0M | 0.02% | |
| 399 | FEXFIRST TR LRGE CP CORE ALPHA | 2,896 | $247.0M | 0.02% | |
| 400 | DHID R HORTON INC | 2,915 | $245.0M | 0.02% |