J.W. COLE ADVISORS, INC. Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.2T
Holdings
725
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (725 positions)
| Stock | Value |
|---|---|
MOOVANECK ETF TRUST | $248.0M |
KMIKINDER MORGAN INC DEL | $246.0M |
ERICERICSSON | $246.0M |
PLUNPLUG POWER INC | $246.0M |
PDTHANCOCK JOHN PREM DIVID FD | $246.0M |
AQLTISHARES TR | $246.0M |
AONAON PLC | $245.0M |
DBEFDBX ETF TR | $245.0M |
TTEKTETRA TECH INC NEW | $245.0M |
AQLTISHARES TR | $244.0M |
GTOINVESCO ACTIVELY MANAGED ETF | $244.0M |
LYBLYONDELLBASELL INDUSTRIES N | $244.0M |
ALSALLSTATE CORP | $243.0M |
DREUSDDUKE REALTY CORP | $243.0M |
FXOFIRST TR EXCHANGE TRADED FD | $242.0M |
IAUISHARES TR | $242.0M |
IBMOISHARES TR | $241.0M |
USHYISHARES TR | $240.0M |
VDEVANGUARD WORLD FDS | $239.0M |
JCIJOHNSON CTLS INTL PLC | $239.0M |
SCHASCHWAB STRATEGIC TR | $239.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $239.0M |
TTTRANE TECHNOLOGIES PLC | $238.0M |
MPCMARATHON PETE CORP | $236.0M |
MDYVSPDR SER TR | $236.0M |
7HPHP INC | $235.0M |
CITCINTAS CORP | $235.0M |
IVTINVENTRUST PPTYS CORP | $234.0M |
CSMPROSHARES TR | $233.0M |
FDVVFIDELITY COVINGTON TRUST | $233.0M |
BSYBENTLEY SYS INC | $231.0M |
PPLPPL CORP | $231.0M |
ASMLASML HOLDING N V | $230.0M |
ECONCOLUMBIA ETF TR II | $230.0M |
XYZBLOCK INC | $228.0M |
APOAPOLLO GLOBAL MGMT INC | $227.0M |
STEWSRH TOTAL RETURN FUND INC | $227.0M |
RNSTRENASANT CORP | $226.0M |
CAGCONAGRA BRANDS INC | $224.0M |
SNAPSNAP INC | $224.0M |
RISRTIDAL ETF TR | $222.0M |
EFVISHARES TR | $221.0M |
TSNTYSON FOODS INC | $218.0M |
MUMICRON TECHNOLOGY INC | $218.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $217.0M |
EDOWFIRST TR EXCHANGE TRADED FD | $217.0M |
KBWPINVESCO EXCH TRADED FD TR II | $217.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $217.0M |
FHBFIRST HAWAIIAN INC | $216.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $216.0M |
SMMDISHARES TR | $216.0M |
0VVBPARAMOUNT GLOBAL | $215.0M |
IGVISHARES TR | $213.0M |
UNFIUNITED NAT FOODS INC | $213.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $213.0M |
ETJEATON VANCE RISK-MANAGED DIV | $212.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $212.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $212.0M |
PANWPALO ALTO NETWORKS INC | $212.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $211.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $211.0M |
MMININDEXIQ ACTIVE ETF TR | $209.0M |
FCORFIDELITY MERRIMACK STR TR | $208.0M |
URTHISHARES INC | $208.0M |
VRIGINVESCO ACTIVELY MANAGED ETF | $207.0M |
EXGEATON VANCE TAX ADVT DIV INC | $207.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $207.0M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $206.0M |
WMBWILLIAMS COS INC | $203.0M |
KHCKRAFT HEINZ CO | $203.0M |
MAAMID-AMER APT CMNTYS INC | $202.0M |
MSOSADVISORSHARES TR | $202.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $202.0M |
KSSKOHLS CORP | $201.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $200.0M |
ABRARBOR REALTY TRUST INC | $190.0M |
PGFINVESCO EXCHANGE TRADED FD T | $187.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $170.0M |
MFCMANULIFE FINL CORP | $166.0M |
LYTSLSI INDS INC OHIO | $146.0M |
KRNYKEARNY FINL CORP MD | $144.0M |
TUPTUPPERWARE BRANDS CORP | $138.0M |
PGXINVESCO EXCH TRADED FD TR II | $133.0M |
ORGNORIGIN MATERIALS INC | $132.0M |
PSECPROSPECT CAP CORP | $129.0M |
EFTEATON VANCE FLTING RATE INC | $123.0M |
CGCCANOPY GROWTH CORP | $116.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $116.0M |
VTRSVIATRIS INC | $110.0M |
NIMNUVEEN SELECT MAT MUN FD | $106.0M |
CECOCECO ENVIRONMENTAL CORP | $105.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $105.0M |
HN9HANESBRANDS INC | $103.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $101.0M |
CCLCARNIVAL CORP | $95.0M |
SOHOSOTHERLY HOTELS INC | $94.0M |
KLMNINVESCO EXCH TRADED FD TR II | $90.0M |
TGTXTG THERAPEUTICS INC | $89.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $87.0M |
AGNCAGNC INVT CORP | $85.0M |