J.W. COLE ADVISORS, INC. Q4 2023 Filing

Filed January 31, 2024

Portfolio Value

$1.7B

Holdings

816

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (816 positions)

#	Stock	Shares	Value	% Portfolio
701	KHCKRAFT HEINZ CO	6,711	$248K	0.01%
702	CGGOCAPITAL GROUP GBL GROWTH EQT	9,611	$247K	0.01%
703	MFCMANULIFE FINL CORP	11,163	$247K	0.01%
704	IHAKISHARES TR	5,386	$245K	0.01%
705	CSQCALAMOS STRATEGIC TOTAL RETU	16,432	$244K	0.01%
706	LRCXEURLAM RESEARCH CORP	311	$244K	0.01%
707	GLBEGLOBAL E ONLINE LTD	6,130	$243K	0.01%
708	FEXFIRST TR LRGE CP CORE ALPHA	2,666	$240K	0.01%
709	RNSTRENASANT CORP	7,127	$240K	0.01%
710	CGDGCAPITAL GROUP DIVIDEND VALUE	8,036	$240K	0.01%
711	VRTXVERTEX PHARMACEUTICALS INC	587	$239K	0.01%
712	BLDRBUILDERS FIRSTSOURCE INC	1,425	$238K	0.01%
713	PG4PRINCIPAL FINANCIAL GROUP IN	3,019	$238K	0.01%
714	LLOEWS CORP	3,397	$236K	0.01%
715	SHWSHERWIN WILLIAMS CO	754	$235K	0.01%
716	PPLPPL CORP	8,651	$234K	0.01%
717	GBILGOLDMAN SACHS ETF TR	2,308	$230K	0.01%
718	WWWWOLVERINE WORLD WIDE INC	25,730	$229K	0.01%
719	KMIKINDER MORGAN INC DEL	12,890	$227K	0.01%
720	ALTLPACER FDS TR	6,752	$227K	0.01%
721	CGGRCAPITAL GROUP GROWTH ETF	8,021	$226K	0.01%
722	FFLCFIDELITY COVINGTON TRUST	6,239	$226K	0.01%
723	PEYINVESCO EXCHANGE TRADED FD T	10,658	$225K	0.01%
724	EWEDWARDS LIFESCIENCES CORP	2,934	$224K	0.01%
725	TWLOTWILIO INC	2,945	$223K	0.01%
726	BTOHANCOCK JOHN FINL OPPTYS FD	7,408	$223K	0.01%
727	FCGFIRST TR EXCHANGE-TRADED FD	9,169	$223K	0.01%
728	EFXEQUIFAX INC	900	$223K	0.01%
729	DFICDIMENSIONAL ETF TRUST	8,713	$222K	0.01%
730	NUENUCOR CORP	1,272	$221K	0.01%
731	MRNAMODERNA INC	2,222	$221K	0.01%
732	DNLWISDOMTREE TR	5,967	$221K	0.01%
733	EMBISHARES TR	2,476	$220K	0.01%
734	MIDAMERICAN CENTY ETF TR	4,355	$220K	0.01%
735	TRNDPACER FDS TR	7,424	$220K	0.01%
736	RGLDROYAL GOLD INC	1,814	$219K	0.01%
737	PSECPROSPECT CAP CORP	36,410	$218K	0.01%
738	VFHVANGUARD WORLD FDS	2,361	$218K	0.01%
739	ROPROPER TECHNOLOGIES INC	398	$217K	0.01%
740	SMDVPROSHARES TR	3,326	$216K	0.01%
741	GSKGSK PLC	5,826	$216K	0.01%
742	DIVGLOBAL X FDS	12,403	$213K	0.01%
743	FISVFISERV INC	1,601	$213K	0.01%
744	CTVACORTEVA INC	4,434	$212K	0.01%
745	FLDRFIDELITY MERRIMACK STR TR	4,237	$211K	0.01%
746	AJGGALLAGHER ARTHUR J & CO	939	$211K	0.01%
747	NFRAFLEXSHARES TR	3,932	$210K	0.01%
748	NVRIENVIRI CORP	23,325	$210K	0.01%
749	IXCISHARES TR	5,365	$210K	0.01%
750	EMNEASTMAN CHEM CO	2,330	$209K	0.01%
751	JBLJABIL INC	1,635	$208K	0.01%
752	FTXNFIRST TR EXCHANGE-TRADED FD	7,333	$208K	0.01%
753	RFGINVESCO EXCHANGE TRADED FD T	5,030	$208K	0.01%
754	FBTFIRST TR EXCHANGE-TRADED FD	1,310	$207K	0.01%
755	EQWLINVESCO EXCHANGE TRADED FD T	2,362	$207K	0.01%
756	EPRFINNOVATOR ETFS TR	11,099	$207K	0.01%
757	DPZDOMINOS PIZZA INC	497	$205K	0.01%
758	FSCOFS CREDIT OPPORTUNITIES CORP	36,087	$205K	0.01%
759	CLOUGLOBAL X FDS	8,974	$203K	0.01%
760	ADIANALOG DEVICES INC	1,020	$203K	0.01%
761	SPGIS&P GLOBAL INC	457	$201K	0.01%
762	SEDGSOLAREDGE TECHNOLOGIES INC	2,147	$201K	0.01%
763	PSLV/USPROTT PHYSICAL SILVER TR	24,866	$201K	0.01%
764	BKBANK NEW YORK MELLON CORP	3,855	$201K	0.01%
765	IUSBISHARES TR	4,343	$200K	0.01%
766	PFFDGLOBAL X FDS	10,183	$198K	0.01%
767	XNEAXNUVEEN AMT FREE QLTY MUN INC	17,805	$196K	0.01%
768	PBRPETROLEO BRASILEIRO SA PETRO	12,243	$196K	0.01%
769	OGNORGANON & CO	13,023	$188K	0.01%
770	PGXINVESCO EXCH TRADED FD TR II	15,656	$180K	0.01%
771	GSBDGOLDMAN SACHS BDC INC	12,184	$178K	0.01%
772	CRKCOMSTOCK RES INC	19,855	$176K	0.01%
773	PDTHANCOCK JOHN PREM DIVID FD	16,457	$175K	0.01%
774	—TORTOISE PWR & ENERGY INFRAS	12,400	$174K	0.01%
775	XFLTXAI OCTAGON FLOATING RATE &	23,123	$165K	0.01%
776	PGFINVESCO EXCHANGE TRADED FD T	11,179	$163K	0.01%
777	OXLCLOXFORD LANE CAP CORP	31,951	$158K	0.01%
778	AGNCAGNC INVT CORP	15,141	$149K	0.01%
779	XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,965	$145K	0.01%
780	PRPERMIAN RESOURCES CORP	10,210	$139K	0.01%
781	CRGYCRESCENT ENERGY COMPANY	10,307	$136K	0.01%
782	FLICUSDFIRST LONG IS CORP	10,095	$134K	0.01%
783	MSOSADVISORSHARES TR	18,884	$132K	0.01%
784	SOFISOFI TECHNOLOGIES INC	13,125	$131K	0.01%
785	SIRIEURSIRIUS XM HOLDINGS INC	23,822	$130K	0.01%
786	VTRSVIATRIS INC	11,761	$127K	0.01%
787	KRNYKEARNY FINL CORP MD	13,568	$122K	0.01%
788	BCRXBIOCRYST PHARMACEUTICALS INC	20,100	$120K	0.01%
789	GRNTGRANITE RIDGE RESOURCES INC	18,268	$110K	0.01%
790	NYCBEURNEW YORK CMNTY BANCORP INC	10,680	$109K	0.01%
791	MXMAGNACHIP SEMICONDUCTOR CORP	14,050	$105K	0.01%
792	ETJEATON VANCE RISK-MANAGED DIV	13,403	$105K	0.01%
793	CCIVGBPLUCID GROUP INC	24,018	$101K	0.01%
794	GABGABELLI EQUITY TR INC	19,675	$100K	0.01%
795	NUVNUVEEN MUN VALUE FD INC	11,468	$99K	0.01%
796	SANBANCO SANTANDER S.A.	22,216	$92K	0.01%
797	SOHOSOTHERLY HOTELS INC	53,650	$80K	0.00%
798	IGRCBRE GBL REAL ESTATE INC FD	13,524	$73K	0.00%
799	JPCNUVEEN PFD & INCOME OPPORTUN	10,408	$70K	0.00%
800	RSTEM INC	17,321	$67K	0.00%

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