Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 10,914 | $4.6M | 0.11% | SOLD |
| 82 | ITOT | ISHARES TR | — | 63,148 | $4.6M | 0.11% | SOLD |
| 83 | F | FORD MTR CO | Consumer Cyclical | 369,795 | $4.6M | 0.11% | SOLD |
| 84 | NEM | NEWMONT CORP | Basic Materials | 45,637 | $4.5M | 0.11% | SOLD |
| 85 | TIP | ISHARES TR | — | 41,685 | $4.5M | 0.11% | SOLD |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 56,499 | $4.4M | 0.11% | SOLD |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 139,721 | $4.3M | 0.10% | SOLD |
| 88 | ITA | ISHARES TR | — | 37,037 | $4.3M | 0.10% | SOLD |
| 89 | SOXX | ISHARES TR | — | 14,973 | $4.2M | 0.10% | SOLD |
| 90 | BIV | VANGUARD BD INDEX FDS | — | 97,827 | $4.2M | 0.10% | SOLD |
| 91 | VLYPN | VALLEY NATL BANCORP | Financial Services | 364,429 | $4.2M | 0.10% | SOLD |
| 92 | QCOM | QUALCOMM INC | Technology | 32,095 | $4.1M | 0.10% | SOLD |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 75,336 | $4.0M | 0.10% | SOLD |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 29,120 | $3.9M | 0.10% | SOLD |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,806 | $3.9M | 0.09% | SOLD |
| 96 | IWB | ISHARES TR | — | 12,838 | $3.9M | 0.09% | SOLD |
| 97 | ECL | ECOLAB INC | Basic Materials | 14,681 | $3.8M | 0.09% | SOLD |
| 98 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 145,281 | $3.8M | 0.09% | SOLD |
| 99 | — | BLUEROCK PVT REAL ESTATE FD | — | 255,928 | $3.8M | 0.09% | SOLD |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 159,928 | $3.8M | 0.09% | 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%