J.W. Cole Advisors, Inc. ETFs

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDOG Alps Sector Dividend Dogs ETF	$0	$389,000 0.02% of portfolio	6,611	Q3 2024 Added 2.93%
GOVT Ishares U.S. Treasury Bond ETF	$0	$386,000 0.02% of portfolio	16,501	Q3 2024 Added 5.3%
INTF Ishares Tr	$0	$384,000 0.02% of portfolio	12,240	Q3 2024 Added 1.9%
FMHI First Tr ETF Iii Municipal Hig	$0	$383,000 0.02% of portfolio	7,764	Q3 2024 Added 17.76%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$382,000 0.02% of portfolio	10,297	Q2 2024 Added 0.01%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$378,000 0.02% of portfolio	7,013	Q3 2024 Added 0.2%
XSMO Invesco S&P Smallcap Momentum	$0	$376,000 0.02% of portfolio	5,689	Q3 2024 Added 43.77%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$367,000 0.02% of portfolio	4,625	Q3 2024 Added 1.8%
FTGC First Trust Global Tactical CO	$0	$365,000 0.02% of portfolio	15,430	Q3 2024 Reduced 11.61%
FV First Trust Dorsey Wright Focu	$0	$364,000 0.02% of portfolio	6,261	Q1 2024 Added 3.88%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$362,000 0.02% of portfolio	8,798	Q3 2024 Reduced 37.77%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$358,000 0.02% of portfolio	15,766	Q3 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$353,000 0.02% of portfolio	2,245	Q3 2024 Reduced 0.66%
DFCF Dimensional ETF Tr Core Fxd In	$0	$348,000 0.01% of portfolio	8,064	Q3 2024 Added 10.94%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$347,000 0.01% of portfolio	8,223	Q3 2024 Added 2.37%
FIDU Fidelity Covington Tr Msci Ind	$0	$346,000 0.01% of portfolio	4,803	Q3 2024 Added 16.35%
CSM Proshares Large Cap Core Plus	$0	$343,000 0.01% of portfolio	5,249	Q3 2024 Added 0.08%
FIDI Fidelity Covington Tr	$0	$343,000 0.01% of portfolio	15,773	Q3 2024 Reduced 5.71%
ITB Ishares Tr	$0	$340,000 0.01% of portfolio	2,677	Q3 2024 Reduced 5.94%
VNLA Janus Henderson Short Duration	$0	$337,000 0.01% of portfolio	6,892	Q3 2024 Reduced 3.5%
VGIT Vanguard Intermediate Term Tre	$0	$337,000 0.01% of portfolio	5,588	Q3 2024 Added 25.8%
GBTC Grayscale Bitcoin Trust (Btc)	$57.6B	$334,000 0.01% of portfolio	6,627	Q3 2024 Reduced 15.52%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$317,000 0.01% of portfolio	13,229	Q3 2024 Added 0.27%
TLT Ishares Barclays 20+ Year Trea	$0	$309,000 0.01% of portfolio	3,150	Q3 2024 Reduced 24.42%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$307,000 0.01% of portfolio	2,570	Q4 2023 New
EMGF Ishares Msci Emerging Markets	$0	$307,000 0.01% of portfolio	6,177	Q3 2024 Reduced 1.91%
IOO Ishares Tr Global 100 ETF	$0	$302,000 0.01% of portfolio	3,046	Q3 2024 Reduced 12.27%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$302,000 0.01% of portfolio	2,297	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$301,000 0.01% of portfolio	4,704	Q3 2024 Added 0.02%
IGBH Ishares Interest Rate Hedged L	$0	$301,000 0.01% of portfolio	12,413	Q1 2024 Reduced 4.83%
FCOR Fidelity Merrimack Str Tr Corp	$0	$300,000 0.01% of portfolio	6,219	Q3 2024 Added 2.93%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$294,000 0.01% of portfolio	9,814	Q3 2024 New
IGHG Proshares Investment Grade Int	$0	$289,000 0.01% of portfolio	3,763	Q3 2024 Reduced 17.95%
RING Ishares Inc Msci Global Gold M	$0	$289,000 0.01% of portfolio	8,774	Q2 2024 New
AVUV American Centy ETF Tr Avantis	$0	$287,000 0.01% of portfolio	2,997	Q3 2024 Added 15.4%
VGLT Vanguard Long Term Treasury Et	$0	$287,000 0.01% of portfolio	4,667	Q3 2024 New
URTH Ishares Msci World ETF	$0	$283,000 0.01% of portfolio	1,806	Q3 2024 Reduced 24.72%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$282,000 0.01% of portfolio	12,045	Q3 2024 New
FMAG Fidelity Covington Tr	$0	$282,000 0.01% of portfolio	9,241	Q3 2024 Reduced 68.23%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$281,000 0.01% of portfolio	7,492	Q3 2024 Reduced 48.26%
IAGG Ishares Tr Core Intl Aggregate	$0	$281,000 0.01% of portfolio	5,441	Q3 2024 Reduced 9.23%
FSMD Fidelity Covington Tr Small Mi	$0	$279,000 0.01% of portfolio	6,760	Q3 2024 Added 7.44%
FEX First Tr Large Cap Core Alphde	$0	$278,000 0.01% of portfolio	2,678	Q3 2024 Added 0.34%
TQQQ Proshares Ultrapro Qqq	$0	$275,000 0.01% of portfolio	3,800	Q3 2024 New
EDOW First Tr Exchange Traded Fd	$0	$273,000 0.01% of portfolio	7,610	Q3 2024 Added 0.55%
DIV Global X Superdividend Us ETF	$0	$269,000 0.01% of portfolio	15,658	Q3 2024 Added 9.97%
FTHI First Trust Exchange Traded Fd	$0	$267,000 0.01% of portfolio	11,633	Q3 2024 Added 18.56%
RFG Invesco Exchange Traded Fd Tr	$0	$263,000 0.01% of portfolio	5,356	Q3 2024 Added 0.02%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$262,000 0.01% of portfolio	5,201	Q3 2024 Added 6.06%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$260,000 0.01% of portfolio	7,771	Q2 2024 Added 4.2%

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