Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 4,971 | $206K | 0.01% | SOLD |
| 662 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,645 | $206K | 0.01% | SOLD |
| 663 | HYGH | ISHARES U S ETF TR | — | 2,387 | $206K | 0.01% | SOLD |
| 664 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 10,495 | $205K | 0.01% | SOLD |
| 665 | ADME | ETF SER SOLUTIONS | — | 3,973 | $204K | 0.01% | SOLD |
| 666 | NDAQ | NASDAQ INC | Financial Services | 2,425 | $204K | 0.01% | SOLD |
| 667 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,016 | $203K | 0.01% | SOLD |
| 668 | PINS | PINTEREST INC | Communication Services | 7,894 | $203K | 0.01% | SOLD |
| 669 | FDEV | FIDELITY COVINGTON TRUST | — | 5,845 | $202K | 0.01% | SOLD |
| 670 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,609 | $202K | 0.01% | SOLD |
| 671 | IMCG | ISHARES TR | — | 12,373 | $202K | 0.01% | SOLD |
| 672 | VICI | VICI PPTYS INC | Real Estate | 7,348 | $201K | 0.01% | SOLD |
| 673 | DOV | DOVER CORP | Industrials | 1,270 | $200K | 0.01% | SOLD |
| 674 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,531 | $200K | 0.01% | SOLD |
| 675 | SCHI | SCHWAB STRATEGIC TR | — | 15,193 | $198K | 0.01% | SOLD |
| 676 | IONQ | IONQ INC | Technology | 13,510 | $193K | 0.01% | SOLD |
| 677 | S | SENTINELONE INC | Technology | 13,358 | $188K | 0.01% | SOLD |
| 678 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 10,000 | $182K | 0.00% | SOLD |
| 679 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 11,330 | $181K | 0.00% | SOLD |
| 680 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 17,292 | $181K | 0.00% | 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%