J.W. Cole Advisors, Inc. ETFs

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHB Schwab Strategic Tr Us Broad M	$0	$1.25 Million 0.04% of portfolio	57,981	Q1 2025 Added 131.87%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.24 Million 0.04% of portfolio	24,874	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.24 Million 0.04% of portfolio	25,241	Q1 2025 Added 40.71%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.23 Million 0.04% of portfolio	12,268	Q1 2025 Added 6.34%
SYLD Cambria Shareholder Yld ETF	$0	$1.23 Million 0.04% of portfolio	19,270	Q1 2025 Reduced 4.73%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.21 Million 0.04% of portfolio	4,753	Q1 2025 Reduced 31.6%
GTO Invesco Actively Managed ETF T	$0	$1.19 Million 0.04% of portfolio	25,382	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$1.19 Million 0.04% of portfolio	11,508	Q1 2025 Added 35.95%
IUSB Ishares Core Total Usd Bond Ma	$0	$1.18 Million 0.04% of portfolio	25,701	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.15 Million 0.04% of portfolio	55,467	Q1 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$1.14 Million 0.04% of portfolio	61,771	Q1 2025 Added 128.51%
AOM Ishares Tr Core Moderate Alloc	$0	$1.14 Million 0.04% of portfolio	26,015	Q1 2025 Added 169.61%
MBB Ishares Tr	$0	$1.14 Million 0.04% of portfolio	12,121	Q1 2025 Added 173.36%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$1.12 Million 0.04% of portfolio	23,869	Q1 2025 Added 13.18%
BOND Pimco Active Bond Exchange Tra	$0	$1.12 Million 0.04% of portfolio	12,071	Q1 2025 Added 80.81%
DUSA Davis Fundamental ETF Tr	$0	$1.11 Million 0.04% of portfolio	26,199	Q1 2025 Reduced 18.6%
ITA Ishares Tr	$0	$1.08 Million 0.03% of portfolio	7,063	Q1 2025 Reduced 60.44%
FMAT Fidelity Covington Tr Msci Mat	$0	$1.07 Million 0.03% of portfolio	22,107	Q1 2025 Added 12.66%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.06 Million 0.03% of portfolio	15,596	Q1 2025 Reduced 28.38%
MLPA Global X Mlp ETF	$0	$1.05 Million 0.03% of portfolio	19,816	Q1 2025 Added 29.09%
TPIF Timothy Plan Intl ETF (De)	$0	$1.05 Million 0.03% of portfolio	36,429	Q1 2025 Added 3.86%
IWY Ishares Tr Russell 200 Growth	$0	$1.03 Million 0.03% of portfolio	4,865	Q1 2025 Reduced 3.18%
IXUS Ishares Tr	$0	$996,000 0.03% of portfolio	14,272	Q1 2025 Added 202.69%
SCHO Schwab Short Term Us Treasury	$0	$996,000 0.03% of portfolio	40,925	Q1 2025 Added 24.34%
FDVV Fidelity High Dividend ETF	$0	$986,000 0.03% of portfolio	19,894	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$982,000 0.03% of portfolio	5,333	Q1 2025 Added 4.08%
VDE Vanguard Energy ETF	$0	$979,000 0.03% of portfolio	7,555	Q1 2025 New
DHS Wisdomtree Tr U.S	$0	$976,000 0.03% of portfolio	9,843	Q1 2025 Added 22.68%
DFNL Davis Fundamental ETF Tr	$0	$969,000 0.03% of portfolio	24,689	Q1 2025 Added 103.72%
IMCB Ishares Morningstar Mid Cap Et	$0	$954,000 0.03% of portfolio	12,883	Q1 2025 Reduced 1.23%
MOAT Vaneck Morningstar Wide Moat E	$0	$954,000 0.03% of portfolio	11,115	Q1 2025 Reduced 58.32%
TOLZ Dj Brookfield Global	$0	$953,000 0.03% of portfolio	18,118	Q1 2025 Added 0.17%
FXO First Tr Exchange Traded Fd Fi	$0	$937,000 0.03% of portfolio	17,698	Q1 2025 Added 67.67%
DFAC Dimensional ETF Tr U S Core Eq	$0	$930,000 0.03% of portfolio	28,199	Q1 2025 Reduced 31.98%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$924,000 0.03% of portfolio	23,296	Q1 2025 New
BIBL Northern Lts Fd Tr Iv	$0	$908,000 0.03% of portfolio	23,660	Q1 2025 Added 2.06%
QDEF Flexshares Quality Div Defensi	$0	$902,000 0.03% of portfolio	12,910	Q1 2025 Reduced 1.47%
VRIG Invesco Actively Managed ETF F	$0	$896,000 0.03% of portfolio	35,758	Q1 2025 Added 3.65%
VCR Vanguard Consumer Discretionar	$0	$888,000 0.03% of portfolio	2,730	Q1 2025 Reduced 46.65%
IWV Ishares Russell 3000 ETF	$0	$887,000 0.03% of portfolio	2,794	Q1 2025 Reduced 34.99%
AGZ Ishares Agency Bond ETF	$0	$884,000 0.03% of portfolio	8,083	Q1 2025 Added 94.3%
JNK Spdr Bloomberg High Yield Bond	$0	$883,000 0.03% of portfolio	9,273	Q1 2025 Added 106.16%
FREL Fidelity Covington Tr Msci Rea	$0	$874,000 0.03% of portfolio	31,848	Q1 2025 Added 11.36%
SHYG Ishares 0 5 Year High Yield CO	$0	$869,000 0.03% of portfolio	20,458	Q1 2025 Added 9.07%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$854,000 0.03% of portfolio	45,679	Q1 2025 Reduced 58.3%
FUTY Fidelity Covington Tr Msci Uti	$0	$844,000 0.03% of portfolio	16,578	Q1 2025 Reduced 16.71%
RAVI Flexshares Tr Ready Access Var	$0	$820,000 0.03% of portfolio	10,853	Q1 2025 Reduced 1.17%
ICF Ishares Tr	$0	$811,000 0.03% of portfolio	13,182	Q1 2025 Added 0.51%
FVAL Fidelity Covington Tr Value Fa	$0	$808,000 0.03% of portfolio	13,567	Q1 2025 Added 68.24%
VONG Vanguard Russell 1000 Growth E	$0	$796,000 0.03% of portfolio	8,588	Q1 2025 Reduced 45.33%

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