News + Filings Holdings
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J.W. COLE ADVISORS, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Franklin Templeton ETF Trust
| FLQL | Common | 0 | -97,435 | 0 | -3,823,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 0 | -25,420 | 0 | -3,082,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 0 | -65,094 | 0 | -2,961,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 0 | -50,368 | 0 | -2,792,419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 0 | -16,929 | 0 | -2,084,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -19,414 | 0 | -1,596,103,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FTY | Common | 0 | -20,086 | 0 | -993,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -180,601 | 0 | -942,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 0 | -13,945 | 0 | -707,164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cadence Bancorporation
| CADE | Stock | 0 | -28,438 | 0 | -701,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHANGE TRADED FD NAT GAS
| FCG | STOCK | 0 | -24,999 | 0 | -612,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Array Technologies, Inc.
| ARRY | Common | 0 | -31,615 | 0 | -611,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -3,913 | 0 | -531,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 0 | -8,945 | 0 | -500,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| HBC | Common | 0 | -14,534 | 0 | -452,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| RLY | Common | 0 | -14,997 | 0 | -413,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 0 | -3,843 | 0 | -400,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 0 | -1,379 | 0 | -386,423,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -5,060 | 0 | -369,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 0 | -11,408 | 0 | -349,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 0 | -10,186 | 0 | -344,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 0 | -2,972 | 0 | -336,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 0 | -1,380 | 0 | -334,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 0 | -9,017 | 0 | -333,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 0 | -4,427 | 0 | -322,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 0 | -8,132 | 0 | -314,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tecnoglass Inc.
| TGLS | SHS | 0 | -9,842 | 0 | -302,838,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mobileye Global Inc.
| MBLY | Common | 0 | -8,521 | 0 | -298,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
| BTO | Common | 0 | -8,953 | 0 | -298,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAI | Common | 0 | -3,071 | 0 | -295,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSJP | Common | 0 | -12,988 | 0 | -287,181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 0 | -826 | 0 | -286,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED NATURAL FOODS INC
| UNFI | Common | 0 | -7,376 | 0 | -285,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| DIV | Common | 0 | -15,158 | 0 | -284,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -7,585 | 0 | -283,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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