Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | AOR | ISHARES TR | — | 19,525 | $1.0M | 0.03% | SOLD |
| 302 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,060 | $1.0M | 0.03% | SOLD |
| 303 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24,170 | $1.0M | 0.03% | SOLD |
| 304 | PJFG | PGIM ETF TR | — | 9,139 | $1.0M | 0.03% | SOLD |
| 305 | SCZ | ISHARES TR | — | 13,307 | $1.0M | 0.03% | SOLD |
| 306 | GNL | GLOBAL NET LEASE INC | Real Estate | 118,518 | $1.0M | 0.03% | SOLD |
| 307 | — | BLACKROCK ETF TRUST | — | 27,085 | $1.0M | 0.03% | SOLD |
| 308 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 47,628 | $1.0M | 0.02% | SOLD |
| 309 | TLH | ISHARES TR | — | 10,301 | $1.0M | 0.02% | SOLD |
| 310 | JSI | JANUS DETROIT STR TR | — | 19,220 | $1.0M | 0.02% | SOLD |
| 311 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,931 | $988K | 0.02% | SOLD |
| 312 | FUTY | FIDELITY COVINGTON TRUST | — | 25,006 | $983K | 0.02% | SOLD |
| 313 | HTGC | HERCULES CAPITAL INC | Financial Services | 56,129 | $946K | 0.02% | SOLD |
| 314 | STT | STATE STR CORP | Financial Services | 7,499 | $943K | 0.02% | SOLD |
| 315 | IWV | ISHARES TR | — | 4,221 | $940K | 0.02% | SOLD |
| 316 | OKE | ONEOK INC NEW | Energy | 16,017 | $940K | 0.02% | SOLD |
| 317 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 76,193 | $937K | 0.02% | SOLD |
| 318 | FDMO | FIDELITY COVINGTON TRUST | — | 11,012 | $925K | 0.02% | SOLD |
| 319 | VWOB | VANGUARD WHITEHALL FDS | — | 13,946 | $918K | 0.02% | SOLD |
| 320 | RBRK | RUBRIK INC. | Technology | 12,103 | $910K | 0.02% | 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%