Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | FMAT | FIDELITY COVINGTON TRUST | — | 27,823 | $1.5M | 0.04% | SOLD |
| 242 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 98,031 | $1.5M | 0.04% | SOLD |
| 243 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 78,134 | $1.5M | 0.04% | SOLD |
| 244 | KR | KROGER CO | Consumer Defensive | 24,629 | $1.5M | 0.04% | SOLD |
| 245 | FVAL | FIDELITY COVINGTON TRUST | — | 20,773 | $1.5M | 0.04% | SOLD |
| 246 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,004 | $1.4M | 0.04% | SOLD |
| 247 | PHYL | PGIM ETF TR | — | 40,384 | $1.4M | 0.04% | SOLD |
| 248 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 305,394 | $1.4M | 0.04% | SOLD |
| 249 | TTD | THE TRADE DESK INC | Technology | 37,989 | $1.4M | 0.04% | SOLD |
| 250 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 36,603 | $1.4M | 0.04% | SOLD |
| 251 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 85,289 | $1.4M | 0.04% | SOLD |
| 252 | PFF | ISHARES TR | — | 57,079 | $1.4M | 0.03% | SOLD |
| 253 | SCHF | SCHWAB STRATEGIC TR | — | 64,686 | $1.4M | 0.03% | SOLD |
| 254 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 21,850 | $1.4M | 0.03% | SOLD |
| 255 | PAAA | PGIM ETF TR | — | 27,520 | $1.4M | 0.03% | SOLD |
| 256 | GSEW | GOLDMAN SACHS ETF TR | — | 16,554 | $1.4M | 0.03% | SOLD |
| 257 | IWO | ISHARES TR | — | 4,425 | $1.4M | 0.03% | SOLD |
| 258 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 58,462 | $1.4M | 0.03% | SOLD |
| 259 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,240 | $1.4M | 0.03% | SOLD |
| 260 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 50,271 | $1.4M | 0.03% | 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%