Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,927 | $235K | 0.01% | SOLD |
| 622 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,813 | $235K | 0.01% | SOLD |
| 623 | FDHY | FIDELITY COVINGTON TRUST | — | 4,828 | $234K | 0.01% | SOLD |
| 624 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,490 | $234K | 0.01% | SOLD |
| 625 | OBIL | RBB FD INC | — | 4,654 | $234K | 0.01% | SOLD |
| 626 | EFIV | SPDR SERIES TRUST | — | 3,597 | $231K | 0.01% | SOLD |
| 627 | FSTR | FOSTER L B CO | Industrials | 12,530 | $229K | 0.01% | SOLD |
| 628 | EUFN | ISHARES TR | — | 6,107 | $227K | 0.01% | SOLD |
| 629 | — | BROWN FORMAN CORP | — | 8,674 | $226K | 0.01% | SOLD |
| 630 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,693 | $226K | 0.01% | SOLD |
| 631 | — | VOLATILITY SHS TR | — | 49,288 | $226K | 0.01% | SOLD |
| 632 | HWKN | HAWKINS INC | Basic Materials | 1,759 | $225K | 0.01% | SOLD |
| 633 | GATX | GATX CORP | Industrials | 1,368 | $224K | 0.01% | SOLD |
| 634 | HL | HECLA MNG CO | Basic Materials | 11,950 | $223K | 0.01% | SOLD |
| 635 | JETS | ETF SER SOLUTIONS | — | 7,999 | $222K | 0.01% | SOLD |
| 636 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,074 | $222K | 0.01% | SOLD |
| 637 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 13,006 | $221K | 0.01% | SOLD |
| 638 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,847 | $221K | 0.01% | SOLD |
| 639 | PTIN | PACER FDS TR | — | 7,001 | $220K | 0.01% | SOLD |
| 640 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,980 | $220K | 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%