J.W. COLE ADVISORS, INC. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.4B
Holdings
478
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
MLB1MERCADOLIBRE INC | $245K |
ULUNILEVER PLC | $242K |
BLCNSIREN ETF TR | $242K |
TSCOTRACTOR SUPPLY CO | $242K |
PSXPHILLIPS 66 | $240K |
FUBOFUBOTV INC | $239K |
AZNASTRAZENECA PLC | $238K |
FITBFIFTH THIRD BANCORP | $238K |
TMFCRBB FD INC | $237K |
SHWSHERWIN WILLIAMS CO | $235K |
—LABORATORY CORP AMER HLDGS | $232K |
0VVBVIACOMCBS INC | $230K |
ETVEATON VANCE TAX-MANAGED BUY- | $230K |
KTOSKRATOS DEFENSE &SEC SOLUTIO | $229K |
FQIDIGITAL RLTY TR INC | $228K |
ARRYARRAY TECHNOLOGIES INC | $227K |
CMGCHIPOTLE MEXICAN GRILL INC | $227K |
ALKALASKA AIR GROUP INC | $227K |
CITCINTAS CORP | $226K |
BUDANHEUSER BUSCH INBEV SA/NV | $224K |
TERTERADYNE INC | $222K |
VAC2USDVBI VACCINES INC CDA | $221K |
SMGSCOTTS MIRACLE-GRO CO | $221K |
CDWCDW CORP | $219K |
APOEURAPOLLO GLOBAL MGMT INC | $218K |
VTRSVIATRIS INC | $216K |
ETSYETSY INC | $215K |
BKBANK NEW YORK MELLON CORP | $214K |
TWOEURTWO HBRS INVT CORP | $214K |
SJMSMUCKER J M CO | $213K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $212K |
GLWCORNING INC | $211K |
ITWILLINOIS TOOL WKS INC | $210K |
GAACAMBRIA ETF TR | $210K |
DPZDOMINOS PIZZA INC | $208K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $206K |
TXTTEXTRON INC | $206K |
CAGCONAGRA BRANDS INC | $206K |
FIGSFIGS INC | $205K |
FISFIDELITY NATL INFORMATION SV | $205K |
FTNTFORTINET INC | $205K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $204K |
WELLWELLTOWER INC | $204K |
—CREE INC | $204K |
DFATDIMENSIONAL ETF TRUST | $204K |
FICOFAIR ISAAC CORP | $203K |
RYAMRAYONIER ADVANCED MATLS INC | $202K |
CCCHEMOURS CO | $201K |
GNLGLOBAL NET LEASE INC | $196K |
BKSYBLACKSKY TECHNOLOGY INC | $195K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $190K |
RDWREDWIRE CORPORATION | $179K |
KMIKINDER MORGAN INC DEL | $177K |
SIRIEURSIRIUS XM HOLDINGS INC | $177K |
—PROSPECT CAP CORP | $172K |
CIMCHIMERA INVT CORP | $164K |
EFTEATON VANCE FLTING RATE INC | $158K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $135K |
—FST TR NEW OPPORT MLP &ENE | $124K |
BNGOUSDBIONANO GENOMICS INC | $121K |
NOKNOKIA CORP | $109K |
TTITETRA TECHNOLOGIES INC DEL | $101K |
CXCEMEX SAB DE CV | $96K |
GEGGEO GROUP INC NEW | $95K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $85K |
MTAMETALLA RTY &STREAMING LTD | $71K |
TELFYTELEFONICA S A | $63K |
—ROMEO POWER INC | $61K |
—ABERDEEN ASIA-PACIFIC INCOME | $60K |
EODWELLS FARGO GLOBAL DIVID OPP | $58K |
SANBANCO SANTANDER S.A. | $44K |
GGNGAMCO GLOBAL GOLD NAT RES & | $42K |
—9 METERS BIOPHARMA INC | $39K |
MNDOMIND C T I LTD | $32K |
—GSE SYS INC | $27K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $14K |
YB4PSAVARA INC | $14K |
—THERAPEUTICSMD INC | $11K |
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