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
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$795,000 0.03% of portfolio	15,566	Q1 2025 Added 112.16%
CZA Invesco Exchange Traded Fd Tr	$0	$794,000 0.03% of portfolio	7,650	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$787,000 0.03% of portfolio	44,759	Q1 2025 Reduced 26.12%
IYY Ishares Tr	$0	$787,000 0.03% of portfolio	5,783	Q1 2025 Added 7.77%
BBUS J P Morgan Exchg Traded Fd	$0	$786,000 0.03% of portfolio	7,796	Q1 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$785,000 0.02% of portfolio	6,841	Q1 2025 Reduced 57.68%
ILTB Ishares Core 10+ Year Usd Bond	$0	$784,000 0.02% of portfolio	15,685	Q1 2025 Added 33.82%
SRLN Ssga Active Trust	$0	$781,000 0.02% of portfolio	19,008	Q1 2025 Added 18.61%
IDEV Ishares Core Msci Intl Develop	$0	$779,000 0.02% of portfolio	11,318	Q1 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$773,000 0.02% of portfolio	7,500	Q1 2025 Added 212.24%
REGL Proshares Tr S&P Midcap 400 Di	$0	$768,000 0.02% of portfolio	9,523	Q1 2025 Added 31.24%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$763,000 0.02% of portfolio	12,011	Q1 2025 Added 36.06%
TPSC Timothy Plan U S Sm Cap Core E	$0	$761,000 0.02% of portfolio	20,562	Q1 2025 Added 3.18%
IYE Ishares Tr	$0	$760,000 0.02% of portfolio	15,431	Q1 2025 Reduced 56.89%
PNQI Invesco Nasdaq Internet ETF	$0	$757,000 0.02% of portfolio	17,169	Q1 2025 Added 11.71%
IUSG Ishares Core S&P U.S Growth Et	$0	$754,000 0.02% of portfolio	5,934	Q1 2025 Reduced 22.26%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$748,000 0.02% of portfolio	14,808	Q1 2025 Added 18.29%
FHLC Fidelity Covington Tr Msci Hea	$0	$746,000 0.02% of portfolio	10,924	Q1 2025 Reduced 67.44%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$734,000 0.02% of portfolio	31,685	Q1 2025 Added 19.92%
ILCV Ishares Morningstar Value ETF	$0	$733,000 0.02% of portfolio	9,004	Q1 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$730,000 0.02% of portfolio	17,926	Q1 2025 Added 64.66%
IGSB Ishares Trust Ishares 1 5 Year	$0	$719,000 0.02% of portfolio	13,737	Q1 2025 Reduced 68.28%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$712,000 0.02% of portfolio	6,161	Q1 2025 Added 8.7%
PHYL Pgim ETF Tr	$0	$706,000 0.02% of portfolio	20,282	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$702,000 0.02% of portfolio	5,456	Q1 2025 Reduced 16.25%
NXTG First Tr Exchange Traded Fd Ii	$0	$696,000 0.02% of portfolio	8,204	Q1 2025 Reduced 1.16%
EFV Msci Eafe Value ETF	$0	$693,000 0.02% of portfolio	11,761	Q1 2025 Added 52.74%
IYH Ishares Tr	$0	$689,000 0.02% of portfolio	11,327	Q1 2025 Reduced 57.29%
FXU First Tr Exchange Traded Fd Ut	$0	$687,000 0.02% of portfolio	16,758	Q1 2025 Added 12.32%
FICS First Tr Exchange Traded Fd Vi	$0	$679,000 0.02% of portfolio	18,546	Q1 2025 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$674,000 0.02% of portfolio	23,635	Q1 2025 Added 125.42%
FDIS Fidelity Covington Tr Msci Con	$0	$667,000 0.02% of portfolio	7,900	Q1 2025 Reduced 58.22%
FSMD Fidelity Covington Tr Small Mi	$0	$665,000 0.02% of portfolio	16,996	Q1 2025 Added 113.49%
SCHV Schwab Strategic Tr Us Large C	$0	$662,000 0.02% of portfolio	24,939	Q1 2025 Reduced 71.81%
HNDL Strategy Shs	$0	$662,000 0.02% of portfolio	31,427	Q1 2025 Added 16.14%
PRN Invesco Dwa Industrials Moment	$0	$655,000 0.02% of portfolio	4,760	Q1 2025 Added 8.9%
FXR First Trust Industrials/Produc	$0	$652,000 0.02% of portfolio	9,374	Q1 2025 Added 1.2%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$649,000 0.02% of portfolio	7,024	Q1 2025 Added 16.81%
FIW First Trust Water ETF	$0	$640,000 0.02% of portfolio	6,358	Q1 2025 New
IEO Ishares Tr	$0	$628,000 0.02% of portfolio	6,641	Q1 2025 Reduced 27.44%
BSJR Invesco Indx Tr	$0	$625,000 0.02% of portfolio	27,943	Q1 2025 Added 18.15%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$611,000 0.02% of portfolio	11,027	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$606,000 0.02% of portfolio	4,742	Q1 2025 Added 52.92%
IYF Ishares Tr	$0	$606,000 0.02% of portfolio	5,373	Q1 2025 Reduced 56.1%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$606,000 0.02% of portfolio	9,714	Q1 2025 Added 23.21%
IGV Ishares Expanded Tech Software	$0	$604,000 0.02% of portfolio	6,790	Q1 2025 Added 23.97%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$602,000 0.02% of portfolio	12,363	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$594,000 0.02% of portfolio	13,736	Q1 2025 Added 33.15%
PJUL Innovator U.S. Equity Power Bu	$0	$590,000 0.02% of portfolio	14,699	Q1 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$578,000 0.02% of portfolio	19,782	Q1 2025 New

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