Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 119,092 | $2.3M | 0.06% | SOLD |
| 162 | SHY | ISHARES TR | — | 30,276 | $2.3M | 0.06% | SOLD |
| 163 | CSX | CSX CORP | Industrials | 65,791 | $2.3M | 0.06% | SOLD |
| 164 | ED | CONSOLIDATED EDISON INC | Utilities | 23,804 | $2.3M | 0.06% | SOLD |
| 165 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 117,090 | $2.2M | 0.05% | SOLD |
| 166 | SCHV | SCHWAB STRATEGIC TR | — | 165,559 | $2.2M | 0.05% | SOLD |
| 167 | IJT | ISHARES TR | — | 16,291 | $2.2M | 0.05% | SOLD |
| 168 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,990 | $2.2M | 0.05% | SOLD |
| 169 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 136,169 | $2.2M | 0.05% | SOLD |
| 170 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,152 | $2.2M | 0.05% | SOLD |
| 171 | — | MSC INCOME FUND INC | — | 167,387 | $2.2M | 0.05% | SOLD |
| 172 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 44,400 | $2.2M | 0.05% | SOLD |
| 173 | USB | US BANCORP DEL | Financial Services | 44,907 | $2.2M | 0.05% | SOLD |
| 174 | — | XAI OCTAGN FLT RAT & ALT INM | — | 451,667 | $2.2M | 0.05% | SOLD |
| 175 | VOE | VANGUARD INDEX FDS | — | 28,641 | $2.2M | 0.05% | SOLD |
| 176 | FSTA | FIDELITY COVINGTON TRUST | — | 75,385 | $2.2M | 0.05% | SOLD |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,442 | $2.2M | 0.05% | SOLD |
| 178 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 45,722 | $2.1M | 0.05% | SOLD |
| 179 | FLRT | PACER FDS TR | — | 45,164 | $2.1M | 0.05% | SOLD |
| 180 | SYY | SYSCO CORP | Consumer Defensive | 29,763 | $2.1M | 0.05% | 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%