Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | RFEM | FIRST TR EXCH TRADED FD III | — | 26,392 | $2.1M | 0.05% | SOLD |
| 182 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 99,952 | $2.1M | 0.05% | SOLD |
| 183 | FDVV | FIDELITY COVINGTON TRUST | — | 40,293 | $2.0M | 0.05% | SOLD |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 23,677 | $2.0M | 0.05% | SOLD |
| 185 | CMI | CUMMINS INC | Industrials | 6,520 | $2.0M | 0.05% | SOLD |
| 186 | TPHD | TIMOTHY PLAN | — | 53,087 | $2.0M | 0.05% | SOLD |
| 187 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 41,905 | $2.0M | 0.05% | SOLD |
| 188 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 245,190 | $1.9M | 0.05% | SOLD |
| 189 | FAST | FASTENAL CO | Industrials | 49,110 | $1.9M | 0.05% | SOLD |
| 190 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,506 | $1.9M | 0.05% | SOLD |
| 191 | SHEL | SHELL PLC | Energy | 28,510 | $1.9M | 0.05% | SOLD |
| 192 | FMAG | FIDELITY COVINGTON TRUST | — | 55,902 | $1.9M | 0.05% | SOLD |
| 193 | — | ASTRAZENECA PLC | — | 21,045 | $1.9M | 0.05% | SOLD |
| 194 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 252,698 | $1.9M | 0.05% | SOLD |
| 195 | CVS | CVS HEALTH CORP | Healthcare | 24,877 | $1.9M | 0.05% | SOLD |
| 196 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 69,407 | $1.9M | 0.05% | SOLD |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 15,660 | $1.9M | 0.05% | SOLD |
| 198 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 24,595 | $1.9M | 0.05% | SOLD |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,039 | $1.9M | 0.05% | SOLD |
| 200 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 44,747 | $1.9M | 0.04% | SOLD |
Sector Allocation
Technology
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%