J.W. COLE ADVISORS, INC. Q4 2021 Filing

Filed January 25, 2022

Portfolio Value

$1.5B

Holdings

833

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
USBUS BANCORP DEL
$611K
LUVSOUTHWEST AIRLS CO
$610K
IYRISHARES TR
$610K
INVHINVITATION HOMES INC
$608K
HBC2HSBC HLDGS PLC
$607K
TWTRUSDTWITTER INC
$607K
BCCCGLOBAL X FDS
$607K
FDRRFIDELITY COVINGTON TRUST
$606K
PTMCPACER FDS TR
$604K
VCLTVANGUARD SCOTTSDALE FDS
$602K
SEDGSOLAREDGE TECHNOLOGIES INC
$595K
OVVOVINTIV INC
$586K
IYFISHARES TR
$585K
NVGNUVEEN AMT FREE MUN CR INC F
$583K
ESEVERSOURCE ENERGY
$578K
HEHAWAIIAN ELEC INDUSTRIES
$575K
AQLTISHARES TR
$575K
WYNNWYNN RESORTS LTD
$574K
STTSTATE STR CORP
$573K
DGDOLLAR GEN CORP NEW
$567K
FBNDFIDELITY MERRIMACK STR TR
$564K
SMGSCOTTS MIRACLE-GRO CO
$564K
QQLVINVESCO EXCH TRD SLF IDX FD
$556K
IHAKISHARES TR
$555K
ATVIEURACTIVISION BLIZZARD INC
$555K
CLCOLGATE PALMOLIVE CO
$555K
EXREXTRA SPACE STORAGE INC
$555K
CLEARBRIDGE MLP AND MIDSTRM
$552K
RWOSPDR INDEX SHS FDS
$550K
VWOBVANGUARD WHITEHALL FDS
$547K
RBLXROBLOX CORP
$544K
FMATFIDELITY COVINGTON TRUST
$543K
TXNTEXAS INSTRS INC
$542K
DOWDOW INC
$542K
PAYXPAYCHEX INC
$540K
REGNREGENERON PHARMACEUTICALS
$539K
PEOEXELON CORP
$539K
IMTBISHARES TR
$539K
WQTMWISDOMTREE TR
$537K
IQLTISHARES TR
$537K
DHRDANAHER CORPORATION
$535K
NVSNNOVARTIS AG
$535K
PSAPUBLIC STORAGE
$534K
TLTISHARES TR
$534K
NCLHNORWEGIAN CRUISE LINE HLDG L
$534K
WTRGESSENTIAL UTILS INC
$533K
VENVENTAS INC
$528K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$527K
RDIVINVESCO EXCH TRADED FD TR II
$526K
DRIVGLOBAL X FDS
$524K
BBYBEST BUY INC
$522K
4DHDANA INC
$521K
PWRQUANTA SVCS INC
$518K
JNKSPDR SER TR
$512K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$510K
BCRXBIOCRYST PHARMACEUTICALS INC
$510K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$510K
ETDETHAN ALLEN INTERIORS INC
$509K
SPGSIMON PPTY GROUP INC NEW
$507K
VYMIVANGUARD WHITEHALL FDS
$503K
XNTKSPDR SER TR
$502K
LULULULULEMON ATHLETICA INC
$501K
DREUSDDUKE REALTY CORP
$501K
NSCNORFOLK SOUTHN CORP
$500K
HYDVANECK ETF TRUST
$499K
DFNLDAVIS FUNDAMENTAL ETF TR
$496K
RIVNRIVIAN AUTOMOTIVE INC
$495K
ELVANTHEM INC
$494K
PFFDGLOBAL X FDS
$494K
RRYDER SYS INC
$492K
BLKCHFBLACKROCK INC
$491K
AKAFETF SER SOLUTIONS
$488K
ROBOEXCHANGE TRADED CONCEPTS TR
$486K
SUBISHARES TR
$485K
SPYVSPDR SER TR
$483K
FDXFEDEX CORP
$482K
PDOPIMCO DYNAMIC INCOME OPRNTS
$481K
UTGREAVES UTIL INCOME FD
$481K
SPDWSPDR INDEX SHS FDS
$481K
IJJISHARES TR
$481K
CTRACOTERRA ENERGY INC
$479K
ALSALLSTATE CORP
$478K
CCCHEMOURS CO
$477K
KGCKINROSS GOLD CORP
$476K
TWLOTWILIO INC
$476K
ENBENBRIDGE INC
$475K
FCORFIDELITY MERRIMACK STR TR
$475K
FIXDFIRST TR EXCHNG TRADED FD VI
$474K
ERICERICSSON
$472K
NETCLOUDFLARE INC
$472K
PLDPROLOGIS INC.
$468K
FPXIFIRST TR EXCHANGE TRADED FD
$466K
DFSEURDISCOVER FINL SVCS
$466K
SPHDINVESCO EXCH TRADED FD TR II
$465K
BALLBALL CORP
$463K
HSYHERSHEY CO
$462K
IUSVISHARES TR
$462K
NLYEURANNALY CAPITAL MANAGEMENT IN
$461K
SWKSTANLEY BLACK &DECKER INC
$460K
JCIJOHNSON CTLS INTL PLC
$459K
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