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
IXC Ishares Tr Global Energy ETF	$0	$254,000 0.01% of portfolio	6,285	Q3 2024 Reduced 1.41%
VFH Vanguard Financial ETF	$0	$248,000 0.01% of portfolio	2,262	Q3 2024 Reduced 33.94%
SMDV Proshares Tr Russell 2000 Divi	$0	$246,000 0.01% of portfolio	3,563	Q3 2024 Reduced 1.68%
EQWL Invesco Exchange Traded Fd Tr	$0	$245,000 0.01% of portfolio	2,402	Q3 2024 Added 0.04%
SCHE Schwab Strategic Tr Us Emergin	$0	$244,000 0.01% of portfolio	8,366	Q3 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$243,000 0.01% of portfolio	4,777	Q3 2024 Added 0.13%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$239,000 0.01% of portfolio	11,609	Q3 2024 Reduced 29.36%
IMTB Ishares Tr	$0	$237,000 0.01% of portfolio	5,344	Q3 2024 Added 0.41%
IBHD Ishares Ibonds 2024 Term High	$0	$234,000 0.01% of portfolio	10,080	Q3 2024 Added 7.15%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$233,000 0.01% of portfolio	3,125	Q3 2024 Added 0.03%
EMB Ishares Tr	$0	$231,000 0.01% of portfolio	2,470	Q3 2024 Reduced 4.37%
GLDM World Gold Trust	$8.06B	$229,000 0.01% of portfolio	4,407	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$228,000 0.01% of portfolio	1,836	Q3 2024 New
BSJR Invesco Indx Tr	$0	$225,000 0.01% of portfolio	9,952	Q3 2024 New
FDG American Centy ETF Tr Focused	$0	$221,000 0.01% of portfolio	2,396	Q2 2024 Reduced 11.13%
VDE Vanguard Energy ETF	$0	$219,000 0.01% of portfolio	1,794	Q3 2024 Reduced 38.88%
DNL Wiswisdomtree Tr	$0	$218,000 0.01% of portfolio	5,544	Q3 2024 Added 0.4%
FPXI First Tr Exchange Traded Fd Ii	$0	$217,000 0.01% of portfolio	4,495	Q3 2024 Added 0.72%
FLDR Fidelity Merrimack Str Tr Low	$0	$214,000 0.01% of portfolio	4,276	Q3 2024 Added 0.92%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$214,000 0.01% of portfolio	10,934	Q3 2024 Added 0.27%
FIXD First Tr ETF Viii Tcw Opportun	$0	$210,000 0.01% of portfolio	4,643	Q3 2024 Reduced 25.16%
DTD Wisdomtree Tr U.S Total Divide	$0	$208,000 0.01% of portfolio	2,719	Q3 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$208,000 0.01% of portfolio	4,752	Q3 2024 Reduced 4.33%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$206,000 0.01% of portfolio	7,123	Q3 2024 Reduced 3.22%
FYX First Tr Small Cap Core Alphad	$0	$206,000 0.01% of portfolio	2,071	Q3 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$205,000 0.01% of portfolio	3,213	Q3 2024 New
FIW First Trust Water ETF	$0	$204,000 0.01% of portfolio	1,866	Q3 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$203,000 0.01% of portfolio	1,183	Q3 2024 New
NFRA Flexshares Stoxx Global Broad	$0	$203,000 0.01% of portfolio	3,430	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$174,000 0.01% of portfolio	14,147	Q3 2024 Reduced 10.01%
MSOS Advisorshares Tr Pure Us Canna	$0	$118,000 0.01% of portfolio	16,477	Q3 2024 Reduced 2.38%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	18,269	Q3 2024 Added 0.09%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6,183	Q3 2024 Added 0.03%

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