| |
|
|
| 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 -... |
|
- |
$85.63 |
$769,000 |
8,807 |
% |
103,000 |
0 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$17.91 |
$677,000 |
39,112 |
% |
54,000 |
0 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
|
- |
$82.50 |
$668,000 |
7,711 |
% |
34,000 |
0 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
|
- |
$58.13 |
$646,000 |
11,209 |
% |
20,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
|
- |
$1,688.69 |
$576,000 |
377 |
% |
-16,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.25 |
$467,000 |
7,657 |
% |
41,000 |
0 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
|
- |
$103.83 |
$450,000 |
4,161 |
% |
38,000 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
|
- |
$58.89 |
$449,000 |
7,770 |
% |
31,000 |
0 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
|
- |
$393.06 |
$431,000 |
1,035 |
% |
91,000 |
0 |
0 |
N/A |
|
|
NNBR |
NN Inc |
|
- |
$3.42 |
$427,000 |
90,100 |
% |
67,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
|
- |
$41.26 |
$387,000 |
9,465 |
% |
37,000 |
0 |
0 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
|
- |
$25.82 |
$379,000 |
14,800 |
% |
-56,000 |
0 |
0 |
N/A |
|
|
VCEL |
Vericel Corp |
|
- |
$49.52 |
$369,000 |
7,100 |
% |
116,000 |
0 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
|
- |
$405.55 |
$353,000 |
895 |
% |
73,000 |
0 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
|
- |
$248.57 |
$352,000 |
1,225 |
% |
34,000 |
0 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
|
- |
$48.35 |
$346,000 |
7,142 |
% |
1,000 |
0 |
0 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
|
- |
$29.87 |
$346,000 |
11,579 |
% |
21,000 |
0 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
|
- |
$17.25 |
$326,000 |
17,620 |
% |
-226,000 |
0 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
|
- |
$25.08 |
$313,000 |
13,166 |
% |
17,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$303,000 |
2,187 |
% |
17,000 |
0 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
|
- |
$92.02 |
$293,000 |
3,055 |
% |
-16,000 |
0 |
0 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
|
- |
$111.59 |
$287,000 |
2,570 |
% |
10,000 |
0 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
|
- |
$23.65 |
$285,000 |
11,822 |
% |
11,000 |
0 |
0 |
N/A |
|
|
L |
Loews Corp |
|
- |
$77.81 |
$266,000 |
3,397 |
% |
30,000 |
0 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
|
- |
$48.67 |
$243,000 |
4,597 |
% |
-31,000 |
0 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
|
- |
$100.63 |
$234,000 |
2,330 |
% |
25,000 |
0 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
|
- |
$1,009.31 |
$233,000 |
275 |
% |
-22,000 |
0 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
|
- |
$3.97 |
$223,000 |
54,275 |
% |
-77,000 |
0 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
|
- |
$32.69 |
$223,000 |
6,130 |
% |
-20,000 |
0 |
0 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
|
- |
$10.17 |
$109,000 |
10,095 |
% |
-25,000 |
0 |
0 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
|
- |
$5.59 |
$87,000 |
13,568 |
% |
-35,000 |
0 |
0 |
N/A |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
|
- |
$6.05 |
$44,000 |
11,973 |
% |
-4,000 |
0 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
|
- |
$1.03 |
$18,000 |
13,473 |
% |
-9,000 |
0 |
0.027 |
Packaging & Containers |
|
|
AGEN |
Antigenics Inc |
|
- |
$0.44 |
$7,000 |
11,450 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
|
- |
$0.30 |
$4,000 |
12,500 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
|
- |
$0.17 |
$3,000 |
10,752 |
% |
1,000 |
0 |
0 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
|
- |
$0.18 |
$2,000 |
12,000 |
% |
0 |
0 |
0 |
N/A |
|
