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| Name: |
J.W. COLE ADVISORS INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33634 |
| |
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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 |
|
HACK |
Amplify Cybersecurity Etf |
|
New |
$63.39 |
$4,098,000 |
63,919 |
% |
4,098,000 |
63,919 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
|
New |
$82.84 |
$2,372,000 |
27,887 |
% |
2,372,000 |
27,887 |
0 |
N/A |
|
|
FMAG |
Fidelity Magellan Etf |
|
New |
$0.00 |
$1,822,000 |
64,896 |
% |
1,822,000 |
64,896 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
|
New |
$100.83 |
$1,748,000 |
16,971 |
% |
1,748,000 |
16,971 |
0 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
|
New |
$41.83 |
$1,360,000 |
31,956 |
% |
1,360,000 |
31,956 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
New |
$42.10 |
$1,277,000 |
30,299 |
% |
1,277,000 |
30,299 |
0 |
N/A |
|
|
TRFK |
Pacer Data And Digital Revo... |
|
New |
$0.00 |
$1,267,000 |
29,307 |
% |
1,267,000 |
29,307 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
|
New |
$0.00 |
$1,011,000 |
19,940 |
% |
1,011,000 |
19,940 |
0 |
N/A |
|
|
BRLN |
Blackrock Floating Rate Loa... |
|
New |
$0.00 |
$1,008,000 |
19,058 |
% |
1,008,000 |
19,058 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
|
New |
$28.61 |
$1,006,000 |
34,552 |
% |
1,006,000 |
34,552 |
0 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
|
New |
$75.21 |
$1,000,000 |
13,260 |
% |
1,000,000 |
13,260 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
|
New |
$226.74 |
$906,000 |
3,726 |
% |
906,000 |
3,726 |
0 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
|
New |
$62.97 |
$835,000 |
13,003 |
% |
835,000 |
13,003 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
|
New |
$94.91 |
$700,000 |
8,572 |
% |
700,000 |
8,572 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
|
New |
$40.08 |
$648,000 |
16,252 |
% |
648,000 |
16,252 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
New |
$3,193.68 |
$640,000 |
221 |
% |
640,000 |
221 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
|
New |
$33.55 |
$582,000 |
17,136 |
% |
582,000 |
17,136 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$566,000 |
8,989 |
% |
566,000 |
8,989 |
0 |
N/A |
|
|
FLV |
American Century Focused La... |
|
New |
$0.00 |
$557,000 |
8,577 |
% |
557,000 |
8,577 |
0 |
N/A |
|
|
PSL |
Invesco Dwa Consumer Staple... |
|
New |
$94.19 |
$532,000 |
5,447 |
% |
532,000 |
5,447 |
0 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
|
New |
$49.19 |
$528,000 |
11,106 |
% |
528,000 |
11,106 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
|
New |
$0.00 |
$475,000 |
9,216 |
% |
475,000 |
9,216 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
|
New |
$76.95 |
$466,000 |
5,619 |
% |
466,000 |
5,619 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
|
New |
$58.31 |
$464,000 |
7,791 |
% |
464,000 |
7,791 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
|
New |
$168.19 |
$461,000 |
2,667 |
% |
461,000 |
2,667 |
0 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
|
New |
$0.00 |
$457,000 |
10,818 |
% |
457,000 |
10,818 |
0 |
N/A |
|
|
SSB |
South State Corporation |
|
New |
$80.65 |
$418,000 |
4,940 |
% |
418,000 |
4,940 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
|
New |
$0.00 |
$400,000 |
8,325 |
% |
400,000 |
8,325 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
|
New |
$0.00 |
$384,000 |
9,815 |
% |
384,000 |
9,815 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
|
New |
$1,257.45 |
$367,000 |
218 |
% |
367,000 |
218 |
0 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
|
New |
$0.00 |
$357,000 |
9,979 |
% |
357,000 |
9,979 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
|
New |
$73.40 |
$352,000 |
5,198 |
% |
352,000 |
5,198 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
|
New |
$39.11 |
$352,000 |
9,041 |
% |
352,000 |
9,041 |
0 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
|
New |
$34.86 |
$348,000 |
9,731 |
% |
348,000 |
9,731 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
|
New |
$314.45 |
$317,000 |
951 |
% |
317,000 |
951 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
|
New |
$127.55 |
$309,000 |
2,704 |
% |
309,000 |
2,704 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
|
New |
$141.64 |
$287,000 |
1,865 |
% |
287,000 |
1,865 |
0 |
N/A |
|
|
HUM |
Humana Inc |
|
New |
$324.63 |
$281,000 |
809 |
% |
281,000 |
809 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
|
New |
$163.61 |
$279,000 |
1,426 |
% |
279,000 |
1,426 |
0 |
N/A |
|
|
TXT |
Textron Inc |
|
New |
$87.49 |
$275,000 |
2,867 |
% |
275,000 |
2,867 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
|
New |
$110.33 |
$272,000 |
2,232 |
% |
272,000 |
2,232 |
0 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
|
New |
$0.00 |
$269,000 |
7,624 |
% |
269,000 |
7,624 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
|
New |
$24.26 |
$268,000 |
10,376 |
% |
268,000 |
10,376 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
|
New |
$0.00 |
$265,000 |
18,028 |
% |
265,000 |
18,028 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
|
New |
$424.87 |
$260,000 |
593 |
% |
260,000 |
593 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
|
New |
$30.75 |
$259,000 |
8,412 |
% |
259,000 |
8,412 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
|
New |
$23.30 |
$250,000 |
10,588 |
% |
250,000 |
10,588 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
|
New |
$73.43 |
$250,000 |
3,653 |
% |
250,000 |
3,653 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
|
New |
$14.30 |
$249,000 |
16,719 |
% |
249,000 |
16,719 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
|
New |
$78.55 |
$249,000 |
2,810 |
% |
249,000 |
2,810 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
New |
$91.61 |
$248,000 |
2,667 |
% |
248,000 |
2,667 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
|
New |
$79.24 |
$247,000 |
3,074 |
% |
247,000 |
3,074 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
|
New |
$115.17 |
$240,000 |
2,257 |
% |
240,000 |
2,257 |
0 |
Gold |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
|
New |
$0.00 |
$238,000 |
12,319 |
% |
238,000 |
12,319 |
0 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
|
New |
$0.00 |
$238,000 |
4,079 |
% |
238,000 |
4,079 |
0 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
|
New |
$0.00 |
$237,000 |
3,375 |
% |
237,000 |
3,375 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
New |
$203.71 |
$237,000 |
1,149 |
% |
237,000 |
1,149 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
|
New |
$144.63 |
$236,000 |
1,640 |
% |
236,000 |
1,640 |
0 |
N/A |
|
|
SQ |
Square Inc |
|
New |
$71.60 |
$234,000 |
2,783 |
% |
234,000 |
2,783 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
|
New |
$31.40 |
$233,000 |
7,325 |
% |
233,000 |
7,325 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
|
New |
$65.82 |
$230,000 |
3,428 |
% |
230,000 |
3,428 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
|
New |
$124.72 |
$229,000 |
1,990 |
% |
229,000 |
1,990 |
0 |
N/A |
|
|
FDG |
American Century Focused Dy... |
|
New |
$0.00 |
$223,000 |
2,696 |
% |
223,000 |
2,696 |
0 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
|
New |
$78.76 |
$218,000 |
2,577 |
% |
218,000 |
2,577 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
New |
$714.38 |
$218,000 |
312 |
% |
218,000 |
312 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
New |
$33.78 |
$217,000 |
6,180 |
% |
217,000 |
6,180 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
New |
$0.00 |
$217,000 |
3,776 |
% |
217,000 |
3,776 |
0 |
N/A |
|
|
TTP |
Tortoise Pipeline & Energy ... |
|
New |
$4.07 |
$213,000 |
6,723 |
% |
213,000 |
6,723 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
|
New |
$19.55 |
$211,000 |
11,281 |
% |
211,000 |
11,281 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
|
New |
$16.88 |
$211,000 |
12,472 |
% |
211,000 |
12,472 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
|
New |
$27.00 |
$210,000 |
7,192 |
% |
210,000 |
7,192 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
|
New |
$68.09 |
$210,000 |
3,124 |
% |
210,000 |
3,124 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
|
New |
$109.92 |
$210,000 |
1,699 |
% |
210,000 |
1,699 |
0 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
|
New |
$0.00 |
$208,000 |
5,359 |
% |
208,000 |
5,359 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
|
New |
$0.00 |
$206,000 |
5,994 |
% |
206,000 |
5,994 |
0 |
N/A |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
|
New |
$0.00 |
$205,000 |
7,498 |
% |
205,000 |
7,498 |
0 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
|
New |
$0.00 |
$204,000 |
9,890 |
% |
204,000 |
9,890 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
New |
$28.63 |
$202,000 |
6,968 |
% |
202,000 |
6,968 |
0 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
|
New |
$0.00 |
$201,000 |
10,705 |
% |
201,000 |
10,705 |
0 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
|
New |
$5.45 |
$198,000 |
35,516 |
% |
198,000 |
35,516 |
0 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
|
New |
$7.45 |
$183,000 |
24,489 |
% |
183,000 |
24,489 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
|
New |
$6.80 |
$174,000 |
24,315 |
% |
174,000 |
24,315 |
0 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
|
New |
$8.52 |
$160,000 |
18,582 |
% |
160,000 |
18,582 |
0 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
|
New |
$0.00 |
$142,000 |
13,900 |
% |
142,000 |
13,900 |
0 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
|
New |
$8.43 |
$142,000 |
16,751 |
% |
142,000 |
16,751 |
0 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
|
New |
$13.19 |
$135,000 |
10,328 |
% |
135,000 |
10,328 |
0 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
|
New |
$10.25 |
$114,000 |
11,296 |
% |
114,000 |
11,296 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
|
New |
$11.44 |
$112,000 |
11,296 |
% |
112,000 |
11,296 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
|
New |
$6.11 |
$97,000 |
14,010 |
% |
97,000 |
14,010 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
|
New |
$4.99 |
$84,000 |
17,556 |
% |
84,000 |
17,556 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
|
New |
$4.31 |
$76,000 |
17,871 |
% |
76,000 |
17,871 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
|
New |
$6.95 |
$76,000 |
10,226 |
% |
76,000 |
10,226 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
|
New |
$2.54 |
$35,000 |
13,294 |
% |
35,000 |
13,294 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
|
New |
$0.50 |
$7,000 |
12,794 |
% |
7,000 |
12,794 |
0 |
N/A |
|
