Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 163,670 | $3.2M | 0.08% | SOLD |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,193 | $3.1M | 0.08% | SOLD |
| 123 | GLW | CORNING INC | Technology | 60,058 | $3.1M | 0.07% | SOLD |
| 124 | IWR | ISHARES TR | — | 36,726 | $3.1M | 0.07% | SOLD |
| 125 | IDU | ISHARES TR | — | 28,655 | $3.0M | 0.07% | SOLD |
| 126 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,951 | $3.0M | 0.07% | SOLD |
| 127 | VNQ | VANGUARD INDEX FDS | — | 34,769 | $3.0M | 0.07% | SOLD |
| 128 | VXUS | VANGUARD STAR FDS | — | 45,945 | $2.9M | 0.07% | SOLD |
| 129 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 237,068 | $2.9M | 0.07% | SOLD |
| 130 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 372,650 | $2.9M | 0.07% | SOLD |
| 131 | SHV | ISHARES TR | — | 26,783 | $2.9M | 0.07% | SOLD |
| 132 | NUE | NUCOR CORP | Basic Materials | 18,067 | $2.9M | 0.07% | SOLD |
| 133 | BLV | VANGUARD BD INDEX FDS | — | 67,043 | $2.9M | 0.07% | SOLD |
| 134 | VBR | VANGUARD INDEX FDS | — | 16,702 | $2.9M | 0.07% | SOLD |
| 135 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 138,300 | $2.8M | 0.07% | SOLD |
| 136 | C | CITIGROUP INC | Financial Services | 27,698 | $2.8M | 0.07% | SOLD |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,751 | $2.8M | 0.07% | SOLD |
| 138 | VBK | VANGUARD INDEX FDS | — | 10,176 | $2.8M | 0.07% | SOLD |
| 139 | VTEB | VANGUARD MUN BD FDS | — | 53,970 | $2.7M | 0.07% | SOLD |
| 140 | ILCB | ISHARES TR | — | 28,208 | $2.7M | 0.07% | 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%