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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.97 |
$14,679,000 |
69,861 |
% |
168,000 |
-2,437 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$13,602,000 |
27,986 |
% |
3,392,000 |
-859 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$142.57 |
$11,919,000 |
80,715 |
% |
773,000 |
-1,015 |
0 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.39 |
$11,685,000 |
232,348 |
% |
-221,000 |
-4,638 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$10,745,000 |
72,306 |
% |
-668,000 |
-281 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.75 |
$10,516,000 |
137,895 |
% |
-112,000 |
-9,648 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$9,071,000 |
57,359 |
% |
-743,000 |
-5,255 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.75 |
$8,659,000 |
113,643 |
% |
624,000 |
-687 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.98 |
$8,293,000 |
33,250 |
% |
-581,000 |
-4,893 |
0 |
N/A |
|
LGH |
Hcm Defender 500 Index Etf |
|
- |
$0.00 |
$8,178,000 |
175,703 |
% |
825,000 |
-2,958 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$69.54 |
$7,906,000 |
120,821 |
% |
-2,800,000 |
-48,229 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$7,792,000 |
44,344 |
% |
-3,741,000 |
-2,070 |
0.001 |
Auto Manufacturers |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.95 |
$7,410,000 |
64,917 |
% |
516,000 |
-1,076 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$7,021,000 |
63,678 |
% |
-688,000 |
-7,534 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.88 |
$6,970,000 |
53,218 |
% |
64,000 |
-2,042 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$514.67 |
$6,705,000 |
12,787 |
% |
373,000 |
-297 |
0 |
N/A |
|
HSPX |
Global X S&P 500 Covered Ca... |
|
- |
$0.00 |
$6,238,000 |
152,939 |
% |
180,000 |
-660 |
0 |
N/A |
|
VAW |
Vanguard Materials VIPERS |
|
- |
$200.65 |
$5,925,000 |
28,981 |
% |
-552,000 |
-5,119 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.80 |
$5,918,000 |
118,114 |
% |
409,000 |
-22 |
0 |
N/A |
|
GCOW |
Pacer Global Cash Cows Divi... |
|
- |
$0.00 |
$5,828,000 |
167,949 |
% |
55,000 |
-514 |
0 |
N/A |
|
RISR |
Foliobeyond Rising Rates Etf |
|
- |
$0.00 |
$5,754,000 |
174,084 |
% |
-540,000 |
-26,993 |
0 |
N/A |
|
QQH |
Hcm Defender 100 Index Etf |
|
- |
$0.00 |
$5,617,000 |
102,315 |
% |
428,000 |
-904 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$5,090,000 |
83,217 |
% |
155,000 |
-519 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.87 |
$5,067,000 |
28,288 |
% |
363,000 |
-179 |
0 |
N/A |
|
RPM |
RPM International Inc |
|
- |
$112.30 |
$5,036,000 |
42,340 |
% |
293,000 |
-146 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.85 |
$5,024,000 |
102,284 |
% |
-977,000 |
-19,271 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$176.71 |
$4,948,000 |
25,670 |
% |
-2,646,000 |
-3,463 |
0 |
N/A |
|
FTEC |
Fidelity Msci Information T... |
|
- |
$152.98 |
$4,878,000 |
31,303 |
% |
-429,000 |
-5,644 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.24 |
$4,832,000 |
115,681 |
% |
-134,000 |
-5,156 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.68 |
$4,635,000 |
10,209 |
% |
-103,000 |
-244 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$4,596,000 |
37,562 |
% |
1,196,000 |
-94 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$4,518,000 |
7,431 |
% |
857,000 |
-88 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$4,245,000 |
112,002 |
% |
376,000 |
-2,912 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.21 |
$4,244,000 |
35,147 |
% |
305,000 |
-138 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.41 |
$4,203,000 |
52,200 |
% |
-45,000 |
-64 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$3,985,000 |
143,605 |
% |
-972,000 |
-28,574 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$3,871,000 |
68,640 |
% |
87,000 |
-1,641 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.21 |
$3,813,000 |
90,635 |
% |
396,000 |
-230 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$3,799,000 |
14,473 |
% |
15,000 |
-2,356 |
0 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
|
- |
$46.25 |
$3,532,000 |
76,432 |
% |
-289,000 |
-6,507 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.38 |
$3,285,000 |
13,369 |
% |
-472,000 |
-1,925 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.51 |
$3,209,000 |
27,710 |
% |
-5,323,000 |
-45,135 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.05 |
$3,121,000 |
28,317 |
% |
187,000 |
-454 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.46 |
$3,057,000 |
41,736 |
% |
-336,000 |
-146 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.32 |
$3,045,000 |
14,761 |
% |
620,000 |
-201 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.26 |
$2,982,000 |
15,556 |
% |
-1,013,000 |
-6,641 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$116.23 |
$2,939,000 |
25,037 |
% |
339,000 |
-32 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$544.68 |
$2,872,000 |
5,162 |
% |
-1,022,000 |
-2,512 |
0 |
N/A |
|
DJIA |
Global X Dow 30 Covered Cal... |
|
- |
$0.00 |
$2,848,000 |
124,957 |
% |
102,000 |
-386 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
|
- |
$4.20 |
$2,842,000 |
149,006 |
% |
-227,000 |
-4,651 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.80 |
$2,761,000 |
6,611 |
% |
207,000 |
-9 |
0 |
N/A |
|
FUMB |
First Trust Ultra Short Dur... |
|
- |
$0.00 |
$2,655,000 |
132,493 |
% |
-124,000 |
-6,035 |
0 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
|
- |
$0.00 |
$2,591,000 |
88,730 |
% |
199,000 |
-362 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.52 |
$2,584,000 |
61,196 |
% |
-34,000 |
-3,352 |
0 |
N/A |
|
PHEC |
Phillips Edison & Company, Inc |
|
- |
$36.00 |
$2,542,000 |
70,871 |
% |
-100,000 |
-1,544 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$2,530,000 |
27,563 |
% |
-2,460,000 |
-27,040 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.26 |
$2,482,000 |
25,666 |
% |
-185,000 |
-1,815 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$2,428,000 |
13,906 |
% |
46,000 |
-121 |
0 |
N/A |
|
FDL |
First Trust Morningstar Div... |
|
- |
$37.91 |
$2,424,000 |
62,998 |
% |
-256,000 |
-11,703 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$2,364,000 |
18,004 |
% |
-3,231,000 |
-26,189 |
0 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$24.44 |
$2,257,000 |
90,604 |
% |
-46,000 |
-1,200 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.30 |
$2,140,000 |
26,166 |
% |
-35,000 |
-342 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$2,111,000 |
12,408 |
% |
-133,000 |
-3,104 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$70.43 |
$2,004,000 |
26,030 |
% |
369,000 |
-520 |
0 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$1,984,000 |
10,587 |
% |
322,000 |
-5 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.12 |
$1,940,000 |
37,569 |
% |
-18,000 |
-1,135 |
0 |
N/A |
|
JKD |
iShares Trust - Large Core ... |
|
- |
$71.59 |
$1,890,000 |
26,080 |
% |
111,000 |
-980 |
0 |
N/A |
|
EMQQ |
Emqq The Emerging Markets I... |
|
- |
$34.39 |
$1,876,000 |
59,916 |
% |
8,000 |
-729 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$231.46 |
$1,762,000 |
6,943 |
% |
16,000 |
-904 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$60.26 |
$1,748,000 |
30,154 |
% |
208,000 |
-1,136 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$1,747,000 |
25,388 |
% |
-1,024,000 |
-16,294 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.94 |
$1,694,000 |
21,907 |
% |
-235,000 |
-3,031 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.85 |
$1,678,000 |
38,500 |
% |
28,000 |
-2,396 |
0 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
|
- |
$151.04 |
$1,673,000 |
11,732 |
% |
-629,000 |
-5,061 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.04 |
$1,654,000 |
30,629 |
% |
21,000 |
-1,202 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$145.21 |
$1,644,000 |
10,066 |
% |
239,000 |
-487 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.76 |
$1,608,000 |
38,277 |
% |
-239,000 |
-9,058 |
0 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
|
- |
$47.13 |
$1,579,000 |
33,287 |
% |
-43,000 |
-818 |
0 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$1,502,000 |
12,568 |
% |
-1,146,000 |
-11,646 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.90 |
$1,498,000 |
17,197 |
% |
50,000 |
-381 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$160.41 |
$1,492,000 |
8,410 |
% |
217,000 |
-544 |
0 |
N/A |
|
RFEM |
First Trust Riverfront Dyna... |
|
- |
$63.10 |
$1,491,000 |
24,356 |
% |
2,000 |
-818 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$97.50 |
$1,403,000 |
15,490 |
% |
-41,000 |
-387 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.12 |
$1,402,000 |
5,630 |
% |
52,000 |
-166 |
0 |
N/A |
|
VT |
Vanguard Total World Stock ... |
|
- |
$109.79 |
$1,387,000 |
12,551 |
% |
-37,000 |
-1,291 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.98 |
$1,332,000 |
4,438 |
% |
114,000 |
-12 |
0 |
N/A |
|
AOK |
iShares Trust |
|
- |
$36.41 |
$1,308,000 |
35,529 |
% |
-7,000 |
-840 |
0 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
|
- |
$0.00 |
$1,303,000 |
12,034 |
% |
15,000 |
-696 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.09 |
$1,294,000 |
12,042 |
% |
-69,000 |
-532 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$611,258.00 |
$1,269,000 |
2 |
% |
-359,000 |
-1 |
0 |
N/A |
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.32 |
$1,241,000 |
71,649 |
% |
-80,000 |
-6,722 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.96 |
$1,240,000 |
11,559 |
% |
-66,000 |
-588 |
0 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
|
- |
$0.00 |
$1,217,000 |
26,866 |
% |
-109,000 |
-1,930 |
0 |
N/A |
|
UTWO |
Us Treasury 2 Year Note Etf |
|
- |
$0.00 |
$1,212,000 |
25,199 |
% |
-123,000 |
-2,425 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$91.14 |
$1,205,000 |
12,968 |
% |
83,000 |
-143 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$1,188,000 |
20,258 |
% |
35,000 |
-286 |
0.004 |
Closed - End Fund - F... |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.55 |
$1,186,000 |
36,807 |
% |
-255,000 |
-9,380 |
0 |
N/A |
|
SYLD |
Cambria Shareholder Yield |
|
- |
$0.00 |
$1,169,000 |
15,956 |
% |
71,000 |
-300 |
0 |
N/A |
|
RYLD |
Global X Russell 2000 Cover... |
|
- |
$16.52 |
$1,157,000 |
68,416 |
% |
-18,000 |
-1,770 |
0 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.04 |
$1,128,000 |
53,792 |
% |
-44,000 |
-2,333 |
0 |
N/A |
|