Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | UTG | REAVES UTIL INCOME FD | Financial Services | 358,292 | $2.6M | 0.06% | SOLD |
| 142 | DTE | DTE ENERGY CO | Utilities | 20,420 | $2.6M | 0.06% | SOLD |
| 143 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 127,551 | $2.5M | 0.06% | SOLD |
| 144 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 61,563 | $2.5M | 0.06% | SOLD |
| 145 | CTAS | CINTAS CORP | Industrials | 13,780 | $2.5M | 0.06% | SOLD |
| 146 | HSY | HERSHEY CO | Consumer Defensive | 13,952 | $2.5M | 0.06% | SOLD |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 13,501 | $2.5M | 0.06% | SOLD |
| 148 | WMB | WILLIAMS COS INC | Energy | 75,637 | $2.5M | 0.06% | SOLD |
| 149 | MS | MORGAN STANLEY | Financial Services | 23,603 | $2.4M | 0.06% | SOLD |
| 150 | SCHP | SCHWAB STRATEGIC TR | — | 94,634 | $2.4M | 0.06% | SOLD |
| 151 | PRK | PARK NATL CORP | Financial Services | 16,028 | $2.4M | 0.06% | SOLD |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,582 | $2.4M | 0.06% | SOLD |
| 153 | EFV | ISHARES TR | — | 41,423 | $2.4M | 0.06% | SOLD |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,080 | $2.4M | 0.06% | SOLD |
| 155 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 50,575 | $2.4M | 0.06% | SOLD |
| 156 | VOT | VANGUARD INDEX FDS | — | 14,198 | $2.4M | 0.06% | SOLD |
| 157 | GSLC | GOLDMAN SACHS ETF TR | — | 17,908 | $2.3M | 0.06% | SOLD |
| 158 | OXLC | OXFORD LANE CAP CORP | Financial Services | 158,935 | $2.3M | 0.06% | SOLD |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,177 | $2.3M | 0.06% | SOLD |
| 160 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 143,956 | $2.3M | 0.06% | 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%