Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,132 | $519K | 0.01% | SOLD |
| 442 | — | EXACT SCIENCES CORP | — | 5,090 | $516K | 0.01% | SOLD |
| 443 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 22,429 | $512K | 0.01% | SOLD |
| 444 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,944 | $509K | 0.01% | SOLD |
| 445 | — | AMCOR PLC | — | 61,458 | $506K | 0.01% | SOLD |
| 446 | PML | PIMCO MUN INCOME FD II | Financial Services | 66,920 | $505K | 0.01% | SOLD |
| 447 | — | VANGUARD CALIF TAX FREE FDS | — | 5,000 | $501K | 0.01% | SOLD |
| 448 | STNG | SCORPIO TANKERS INC | Energy | 9,856 | $501K | 0.01% | SOLD |
| 449 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 42,982 | $500K | 0.01% | SOLD |
| 450 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,478 | $495K | 0.01% | SOLD |
| 451 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,429 | $495K | 0.01% | SOLD |
| 452 | — | BLACKROCK MUNIYIELD FD INC | — | 47,078 | $494K | 0.01% | SOLD |
| 453 | SUB | ISHARES TR | — | 4,567 | $487K | 0.01% | SOLD |
| 454 | IJS | ISHARES TR | — | 5,105 | $484K | 0.01% | SOLD |
| 455 | ACWV | ISHARES INC | — | 10,783 | $481K | 0.01% | SOLD |
| 456 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 9,164 | $480K | 0.01% | SOLD |
| 457 | IXJ | ISHARES TR | — | 4,913 | $478K | 0.01% | SOLD |
| 458 | SCHA | SCHWAB STRATEGIC TR | — | 23,845 | $474K | 0.01% | SOLD |
| 459 | TCHP | T ROWE PRICE ETF INC | — | 9,388 | $468K | 0.01% | SOLD |
| 460 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,656 | $462K | 0.01% | 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%