J.W. COLE ADVISORS, INC. [Rocket]

Holdings

J.W. COLE ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	COM	8,000	8,000	3,384,160,000	3,384,160,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	115,094	115,094	3,323,329,000	3,323,329,000	0.24		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	44,211	44,211	1,717,148,000	1,717,148,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	60,009	60,009	1,698,867,000	1,698,867,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	34,018	34,018	1,348,153,000	1,348,153,000	0.10		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	6,393	6,393	1,125,073,000	1,125,073,000	0.08		Hist	06/30/2023
iSHARES TRUST	UAE	Common	10,814	10,814	1,088,180,000	1,088,180,000	0.08		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	7,354	7,354	1,000,144,000	1,000,144,000	0.07	0.01	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	12,822	12,822	828,301,000	828,301,000	0.06		Hist	06/30/2023
On Holding AG	ONON	Common	24,337	24,337	803,121,000	803,121,000	0.06	0.01	Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	50,345	50,345	730,003,000	730,003,000	0.05	0.06	Hist	06/30/2023
WisdomTree Trust	IHDG	Common	16,652	16,652	668,931,000	668,931,000	0.05		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	8,089	8,089	628,677,000	628,677,000	0.04		Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	10,922	10,922	627,687,000	627,687,000	0.04	0.02	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	7,123	7,123	621,054,000	621,054,000	0.04	0.03	Hist	06/30/2023
iSHARES TRUST	IEO	Common	6,816	6,816	578,894,000	578,894,000	0.04		Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	44,978	44,978	557,280,000	557,280,000	0.04		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,164	1,164	547,772,000	547,772,000	0.04	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	11,036	11,036	514,049,000	514,049,000	0.04		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	28,841	28,841	480,491,000	480,491,000	0.03		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	12,697	12,697	455,967,000	455,967,000	0.03		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,389	2,389	438,906,000	438,906,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	5,416	5,416	434,921,000	434,921,000	0.03		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	4,477	4,477	425,959,000	425,959,000	0.03	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	8,238	8,238	403,497,000	403,497,000	0.03		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	12,462	12,462	388,814,000	388,814,000	0.03		Hist	06/30/2023
iSHARES TRUST	IBHD	Common	15,871	15,871	366,300,000	366,300,000	0.03		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	10,292	10,292	353,840,000	353,840,000	0.03		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	4,497	4,497	347,249,000	347,249,000	0.02		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	17,909	17,909	322,720,000	322,720,000	0.02		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	16,727	16,727	318,398,000	318,398,000	0.02		Hist	06/30/2023
iShares Interest Rate Hedged 10plus Year	CLYH	Cmn	13,043	13,043	309,923,000	309,923,000	0.02		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,758	3,758	305,261,000	305,261,000	0.02		Hist	06/30/2023
LINDE PLC	LIN	SHS	796	796	303,412,000	303,412,000	0.02	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	TDV	Common	4,569	4,569	302,729,000	302,729,000	0.02		Hist	06/30/2023
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