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
iSHARES TRUST	IVV	Common	48,155	-31,228	21,462,979,000	-9,036,882,000	1.53		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	12,861	-76,735	1,180,915,000	-7,014,468,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	58,030	-60,761	4,710,314,000	-5,680,402,000	0.34		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	373,538	-307,432	3,914,673,000	-3,746,250,000	0.28		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	28,220	-33,199	2,844,337,000	-3,558,074,000	0.20		Hist	06/30/2023
iSHARES TRUST	SHV	Common	50,294	-28,098	5,555,013,000	-3,061,866,000	0.40		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	68,133	-64,950	2,526,388,000	-2,741,067,000	0.18		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	175,870	-60,739	8,339,753,000	-2,712,283,000	0.59		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	52,970	-26,694	5,188,363,000	-2,538,331,000	0.37		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	189,963	-60,285	9,093,507,000	-2,480,506,000	0.65		Hist	06/30/2023
FTGC	FTGC	COM	49,192	-94,537	1,120,091,000	-2,399,834,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWM	Common	44,477	-15,637	8,329,163,000	-2,152,384,000	0.59		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	29,022	-16,295	3,557,492,000	-2,112,222,000	0.25		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	20,390	-82,679	511,583,000	-2,045,579,000	0.04		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	3,448	-28,043	214,059,000	-1,695,893,000	0.02		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	23,317	-33,444	1,171,001,000	-1,638,134,000	0.08		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	138,253	-30,401	6,932,002,000	-1,522,662,000	0.49		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	11,548	-10,477	2,341,097,000	-1,495,816,000	0.17		Hist	06/30/2023
iSHARES TRUST	IYK	Common	1,841	-7,296	368,806,000	-1,484,034,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	18,571	-9,495	3,693,659,000	-1,457,701,000	0.26		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	20,072	-8,857	1,387,578,000	-1,308,395,000	0.10	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	84,393	-33,640	2,844,901,000	-1,191,837,000	0.20		Hist	06/30/2023
iSHARES TRUST	TIP	Common	41,048	-11,452	4,417,631,000	-1,170,488,000	0.31		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	11,004	-11,216	1,174,471,000	-1,170,250,000	0.08		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	25,215	-13,853	2,044,423,000	-1,126,769,000	0.15		Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,927	-13,391	339,815,000	-1,125,158,000	0.02		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,670	-5,658	6,789,179,000	-1,055,737,000	0.48		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	61,628	-11,504	4,475,408,000	-1,049,056,000	0.32		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	4,993	-22,854	227,040,000	-1,024,133,000	0.02		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	24,307	-20,060	1,219,465,000	-990,918,000	0.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	20,422	-2,645	2,751,401,000	-976,497,000	0.20	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,927	-2,577	2,359,514,000	-963,608,000	0.17		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	37,492	-6,769	2,781,890,000	-918,407,000	0.20		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	264,029	-47,382	12,192,853,000	-877,072,000	0.87		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,903	-1,478	992,995,000	-869,356,000	0.07	0.00	Hist	06/30/2023
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