Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | IJJ | ISHARES TR | — | 5,707 | $454K | 0.01% | SOLD |
| 462 | EMB | ISHARES TR | — | 4,824 | $448K | 0.01% | SOLD |
| 463 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,460 | $446K | 0.01% | SOLD |
| 464 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 52,462 | $442K | 0.01% | SOLD |
| 465 | FIDI | FIDELITY COVINGTON TRUST | — | 16,972 | $440K | 0.01% | SOLD |
| 466 | — | ABRDN ASIA PACIFIC INCOME FU | — | 28,513 | $437K | 0.01% | SOLD |
| 467 | TFLR | T ROWE PRICE ETF INC | — | 8,483 | $436K | 0.01% | SOLD |
| 468 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 19,603 | $436K | 0.01% | SOLD |
| 469 | TLT | ISHARES TR | — | 5,154 | $435K | 0.01% | SOLD |
| 470 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 17,837 | $434K | 0.01% | SOLD |
| 471 | FDRR | FIDELITY COVINGTON TRUST | — | 9,362 | $433K | 0.01% | SOLD |
| 472 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 39,361 | $432K | 0.01% | SOLD |
| 473 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 12,310 | $432K | 0.01% | SOLD |
| 474 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 16,938 | $421K | 0.01% | SOLD |
| 475 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,065 | $420K | 0.01% | SOLD |
| 476 | IOO | ISHARES TR | — | 3,336 | $415K | 0.01% | SOLD |
| 477 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 16,223 | $415K | 0.01% | SOLD |
| 478 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,293 | $414K | 0.01% | SOLD |
| 479 | BIDD | BLACKROCK ETF TRUST | — | 14,356 | $414K | 0.01% | SOLD |
| 480 | PAPR | INNOVATOR ETFS TRUST | — | 10,574 | $414K | 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%