| |
|
|
| Name: |
J.W. COLE ADVISORS INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33634 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDYG |
streetTRACKS Series Trust -... |
405 |
- |
$85.12 |
$769,000 |
8,807 |
0.04% |
103,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
438 |
- |
$18.06 |
$677,000 |
39,112 |
0.03% |
54,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
DHS |
WisdomTree Trust High-Yield... |
441 |
- |
$82.50 |
$668,000 |
7,711 |
0.03% |
34,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
452 |
- |
$58.21 |
$646,000 |
11,209 |
0.03% |
20,000 |
0 |
0 |
Paper & Paper Products |
|
|
MELI |
Mercadolibre Inc |
495 |
- |
$1,599.34 |
$576,000 |
377 |
0.03% |
-16,000 |
0 |
0.001 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
544 |
- |
$62.65 |
$467,000 |
7,657 |
0.02% |
41,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
562 |
- |
$103.19 |
$450,000 |
4,161 |
0.02% |
38,000 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
564 |
- |
$54.73 |
$449,000 |
7,770 |
0.02% |
31,000 |
0 |
0 |
Meat Products |
|
|
HUBB |
Hubbell Inc |
572 |
- |
$383.49 |
$431,000 |
1,035 |
0.02% |
91,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
NNBR |
NN Inc |
574 |
- |
$3.00 |
$427,000 |
90,100 |
0.02% |
67,000 |
0 |
0.237 |
Machine Tools & Acces... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
604 |
- |
$41.96 |
$387,000 |
9,465 |
0.02% |
37,000 |
0 |
0.008 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
610 |
- |
$25.71 |
$379,000 |
14,800 |
0.02% |
-56,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VCEL |
Vericel Corp |
618 |
- |
$43.52 |
$369,000 |
7,100 |
0.02% |
116,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
CSL |
Carlisle Companies Inc |
631 |
- |
$415.59 |
$353,000 |
895 |
0.02% |
73,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
HII |
Huntington Ingalls Industri... |
635 |
- |
$243.29 |
$352,000 |
1,225 |
0.02% |
34,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
INTF |
Ishares Factorselect Msci I... |
642 |
- |
$29.69 |
$346,000 |
11,579 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
641 |
- |
$48.43 |
$346,000 |
7,142 |
0.02% |
1,000 |
0 |
0.046 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
661 |
- |
$15.37 |
$326,000 |
17,620 |
0.02% |
-226,000 |
0 |
0 |
Biotechnology |
|
|
FLO |
Flowers Foods Inc |
672 |
- |
$22.62 |
$313,000 |
13,166 |
0.02% |
17,000 |
0 |
0.006 |
Processed & Packaged ... |
|
|
YUM |
YUM! Brands Inc |
689 |
- |
$134.34 |
$303,000 |
2,187 |
0.02% |
17,000 |
0 |
0.001 |
Restaurants |
|
|
MSM |
MSC Industrial Direct Co Inc |
697 |
- |
$85.20 |
$293,000 |
3,055 |
0.01% |
-16,000 |
0 |
0 |
Industrial Equipment ... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
703 |
- |
$111.56 |
$287,000 |
2,570 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
705 |
- |
$24.93 |
$285,000 |
11,822 |
0.01% |
11,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
L |
Loews Corp |
731 |
- |
$74.66 |
$266,000 |
3,397 |
0.01% |
30,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BF.A |
Brown Forman Corporation |
762 |
- |
$42.99 |
$243,000 |
4,597 |
0.01% |
-31,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
EMN |
Eastman Chemical Co |
777 |
- |
$103.89 |
$234,000 |
2,330 |
0.01% |
25,000 |
0 |
0 |
Diversified Chemicals |
|
|
COKE |
Coca Cola Bottling Co Conso... |
779 |
- |
$1,024.19 |
$233,000 |
275 |
0.01% |
-22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GLBE |
Global E Online Ord Shs |
792 |
- |
$31.86 |
$223,000 |
6,130 |
0.01% |
-20,000 |
0 |
0.14 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
794 |
- |
$4.64 |
$223,000 |
54,275 |
0.01% |
-77,000 |
0 |
0 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
850 |
- |
$9.68 |
$109,000 |
10,095 |
0.01% |
-25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KRNY |
Kearny Financial Corp. |
855 |
- |
$5.65 |
$87,000 |
13,568 |
0% |
-35,000 |
0 |
0.015 |
N/A |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
862 |
- |
$6.05 |
$44,000 |
11,973 |
0% |
-4,000 |
0 |
0.08 |
N/A |
|
|
TUP |
Tupperware Corp |
866 |
- |
$1.03 |
$18,000 |
13,473 |
0% |
-9,000 |
0 |
0.027 |
Packaging & Containers |
|
|
AGEN |
Agenus Inc |
869 |
- |
$0.44 |
$7,000 |
11,450 |
0% |
-2,000 |
0 |
0.003 |
Biotechnology |
|
|
RBOT |
D8 Holdings Corp. |
870 |
- |
$0.29 |
$4,000 |
12,500 |
0% |
-1,000 |
0 |
0.012 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
871 |
- |
$0.16 |
$3,000 |
10,752 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
872 |
- |
$0.10 |
$2,000 |
12,000 |
0% |
0 |
0 |
0.048 |
N/A |
|
