Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | SCHC | SCHWAB STRATEGIC TR | — | 15,930 | $702K | 0.02% | SOLD |
| 382 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,581 | $701K | 0.02% | SOLD |
| 383 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 11,466 | $701K | 0.02% | SOLD |
| 384 | CZA | INVESCO EXCHANGE TRADED FD T | — | 6,295 | $697K | 0.02% | SOLD |
| 385 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 21,713 | $692K | 0.02% | SOLD |
| 386 | — | FIDELITY COVINGTON TRUST | — | 22,981 | $692K | 0.02% | SOLD |
| 387 | ILTB | ISHARES TR | — | 13,894 | $691K | 0.02% | SOLD |
| 388 | PSFF | PACER FDS TR | — | 21,070 | $681K | 0.02% | SOLD |
| 389 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,592 | $681K | 0.02% | SOLD |
| 390 | PJUL | INNOVATOR ETFS TRUST | — | 14,519 | $674K | 0.02% | SOLD |
| 391 | — | BLACKROCK ETF TRUST | — | 23,825 | $671K | 0.02% | SOLD |
| 392 | CINF | CINCINNATI FINL CORP | Financial Services | 4,363 | $669K | 0.02% | SOLD |
| 393 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 107,071 | $668K | 0.02% | SOLD |
| 394 | FCOR | FIDELITY MERRIMACK STR TR | — | 13,949 | $667K | 0.02% | SOLD |
| 395 | OGE | OGE ENERGY CORP | Utilities | 15,960 | $666K | 0.02% | SOLD |
| 396 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 26,210 | $658K | 0.02% | SOLD |
| 397 | TMUS | T-MOBILE US INC | Communication Services | 5,535 | $654K | 0.02% | SOLD |
| 398 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 136,605 | $653K | 0.02% | SOLD |
| 399 | URI | UNITED RENTALS INC | Industrials | 1,065 | $652K | 0.02% | SOLD |
| 400 | VTIP | VANGUARD MALVERN FDS | — | 13,016 | $641K | 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%