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| Name: |
J.W. COLE ADVISORS INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33634 |
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data |
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| Holdings
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45 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-4,343 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-4,090 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
875 |
Closed |
$130.33 |
$0 |
0 |
0% |
-304,000 |
-1,526 |
0 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
907 |
Closed |
$47.87 |
$0 |
0 |
0% |
-314,000 |
-6,773 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
894 |
Closed |
$221.92 |
$0 |
0 |
0% |
-467,000 |
-3,178 |
0 |
Sporting Goods Stores |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
881 |
Closed |
$7.51 |
$0 |
0 |
0% |
-70,000 |
-10,408 |
0 |
Closed - End Fund - Debt |
|
|
MHO |
M I Schottenstein Homes Inc |
913 |
Closed |
$125.66 |
$0 |
0 |
0% |
-542,000 |
-3,934 |
0 |
Residential Construct... |
|
|
CLOU |
Global X Cloud Computing Etf |
900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-8,974 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
887 |
Closed |
$141.88 |
$0 |
0 |
0% |
-515,000 |
-6,526 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-9,327 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-9,223 |
0 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
893 |
Closed |
$8.40 |
$0 |
0 |
0% |
-145,000 |
-17,965 |
0 |
N/A |
|
|
LITM |
Snow Lake Resources Ord Shs |
880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-10,750 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
912 |
Closed |
$5.00 |
$0 |
0 |
0% |
-105,000 |
-14,050 |
0 |
Semiconductor - Speci... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
899 |
Closed |
$57.55 |
$0 |
0 |
0% |
-294,000 |
-5,491 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
886 |
Closed |
$8.49 |
$0 |
0 |
0% |
-99,000 |
-11,468 |
0 |
Closed - End Fund - Debt |
|
|
TAN |
Invesco Solar ETF |
873 |
Closed |
$48.29 |
$0 |
0 |
0% |
-352,000 |
-6,607 |
0 |
Closed - End Fund - E... |
|
|
RNA |
Avidity Biosciences, Inc. |
905 |
Closed |
$38.36 |
$0 |
0 |
0% |
-283,000 |
-31,292 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
892 |
Closed |
$65.52 |
$0 |
0 |
0% |
-267,000 |
-1,395 |
0 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
879 |
Closed |
$44.67 |
$0 |
0 |
0% |
-201,000 |
-2,147 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
911 |
Closed |
$17.32 |
$0 |
0 |
0% |
-375,000 |
-19,885 |
0 |
Toys & Games |
|
|
FSCO |
Fs Global Credit Opportunit... |
898 |
Closed |
$6.41 |
$0 |
0 |
0% |
-205,000 |
-36,087 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
885 |
Closed |
$51.48 |
$0 |
0 |
0% |
-285,000 |
-1,084 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
917 |
Closed |
$40.30 |
$0 |
0 |
0% |
-1,321,000 |
-33,716 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
904 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-9,216 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
891 |
Closed |
$6.30 |
$0 |
0 |
0% |
-110,000 |
-18,268 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
878 |
Closed |
$49.52 |
$0 |
0 |
0% |
-308,000 |
-6,172 |
0 |
REIT - Healthcare Fac... |
|
|
NKLA |
Nikola Inc |
910 |
Closed |
$33.97 |
$0 |
0 |
0% |
-11,000 |
-13,138 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
897 |
Closed |
$531.40 |
$0 |
0 |
0% |
-205,000 |
-497 |
0 |
Food Wholesale |
|
|
PTVE |
Pactiv Evergreen Inc. |
884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-35,206 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
916 |
Closed |
$1.24 |
$0 |
0 |
0% |
-67,000 |
-17,321 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
903 |
Closed |
$19.74 |
$0 |
0 |
0% |
-225,000 |
-10,658 |
0 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
890 |
Closed |
$25.95 |
$0 |
0 |
0% |
-291,000 |
-11,921 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
877 |
Closed |
$88.70 |
$0 |
0 |
0% |
-324,000 |
-3,826 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
909 |
Closed |
$153.52 |
$0 |
0 |
0% |
-207,000 |
-1,310 |
0 |
Closed - End Fund - Debt |
|
|
UPST |
Upstart Holdings, Inc. |
896 |
Closed |
$24.98 |
$0 |
0 |
0% |
-467,000 |
-11,425 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
883 |
Closed |
$2.65 |
$0 |
0 |
0% |
-101,000 |
-24,018 |
0 |
N/A |
|
|
CRGY |
Crescent Energy Co |
915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-10,307 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
902 |
Closed |
$14.77 |
$0 |
0 |
0% |
-163,000 |
-11,179 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
889 |
Closed |
$3.27 |
$0 |
0 |
0% |
-109,000 |
-10,680 |
0 |
Savings & Loans |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
876 |
Closed |
$8.75 |
$0 |
0 |
0% |
-105,000 |
-13,403 |
0 |
Closed - End Fund - E... |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
908 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-6,752 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
895 |
Closed |
$15.58 |
$0 |
0 |
0% |
-139,000 |
-10,210 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
882 |
Closed |
$53.75 |
$0 |
0 |
0% |
-210,000 |
-3,932 |
0 |
N/A |
|
|
SOHO |
Sotherly Hotels Inc |
914 |
Closed |
$1.24 |
$0 |
0 |
0% |
-80,000 |
-53,650 |
0 |
Diversified Investments |
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