Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | RAVI | FLEXSHARES TR | — | 10,179 | $767K | 0.02% | SOLD |
| 362 | FDIS | FIDELITY COVINGTON TRUST | — | 17,282 | $765K | 0.02% | SOLD |
| 363 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 128,650 | $763K | 0.02% | SOLD |
| 364 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,121 | $760K | 0.02% | SOLD |
| 365 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 120,427 | $759K | 0.02% | SOLD |
| 366 | FE | FIRSTENERGY CORP | Utilities | 16,972 | $758K | 0.02% | SOLD |
| 367 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 33,391 | $755K | 0.02% | SOLD |
| 368 | BUFF | INNOVATOR ETFS TRUST | — | 15,031 | $749K | 0.02% | SOLD |
| 369 | PGR | PROGRESSIVE CORP | Financial Services | 3,395 | $748K | 0.02% | SOLD |
| 370 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,768 | $747K | 0.02% | SOLD |
| 371 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,273 | $742K | 0.02% | SOLD |
| 372 | IGV | ISHARES TR | — | 10,923 | $741K | 0.02% | SOLD |
| 373 | MCO | MOODYS CORP | Financial Services | 1,491 | $733K | 0.02% | SOLD |
| 374 | HAL | HALLIBURTON CO | Energy | 27,513 | $730K | 0.02% | SOLD |
| 375 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,846 | $728K | 0.02% | SOLD |
| 376 | IYE | ISHARES TR | — | 55,073 | $724K | 0.02% | SOLD |
| 377 | FQAL | FIDELITY COVINGTON TRUST | — | 13,402 | $720K | 0.02% | SOLD |
| 378 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,041 | $719K | 0.02% | SOLD |
| 379 | ACWX | ISHARES TR | — | 10,552 | $707K | 0.02% | SOLD |
| 380 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,846 | $707K | 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%