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
OUSA Alps ETF Tr Oshares U S Qualit	$0	$383,000 0.01% of portfolio	7,202	Q1 2025 Added 2.49%
GLDM World Gold Trust	$9.75B	$381,000 0.01% of portfolio	6,160	Q1 2025 Added 37.75%
JHPI John Hancock ETF Preferred Inc	$0	$373,000 0.01% of portfolio	16,675	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$369,000 0.01% of portfolio	7,407	Q1 2025 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$368,000 0.01% of portfolio	15,380	Q1 2025 New
NEAR Blackrock Short Maturity Bond	$0	$365,000 0.01% of portfolio	7,186	Q1 2025 Added 18.7%
ROUS Hartford Multifactor Us Equity	$0	$362,000 0.01% of portfolio	7,138	Q1 2025 Added 14.52%
SRVR Pacer Fds Tr Benchmark Data &	$0	$354,000 0.01% of portfolio	12,080	Q1 2025 New
FEX First Tr Large Cap Core Alphde	$0	$353,000 0.01% of portfolio	3,454	Q1 2025 Added 28.69%
SPTL Spdr Portfolio Long Term Treas	$0	$350,000 0.01% of portfolio	12,864	Q1 2025 New
BOCT Innovator U.S. Equity Buffer E	$0	$349,000 0.01% of portfolio	8,306	Q1 2025 New
PAPR Innovator U.S. Equity Power Bu	$0	$347,000 0.01% of portfolio	9,733	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$347,000 0.01% of portfolio	3,598	Q1 2025 Reduced 75.85%
IOO Ishares Tr Global 100 ETF	$0	$346,000 0.01% of portfolio	3,599	Q1 2025 Added 18.15%
RFV Invesco Exchange Traded Fd Tr	$0	$345,000 0.01% of portfolio	3,031	Q1 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$345,000 0.01% of portfolio	4,356	Q1 2025 Reduced 83.49%
OIH Vaneck ETF Tr Oil Services ETF	$0	$343,000 0.01% of portfolio	1,309	Q1 2025 Reduced 12.15%
IJS Ishares S&P Smallcap 600 Value	$0	$342,000 0.01% of portfolio	3,509	Q1 2025 Reduced 28.27%
EMGF Ishares Msci Emerging Markets	$0	$341,000 0.01% of portfolio	7,301	Q1 2025 Added 20.82%
PWV Invesco Exchange Traded Fd Tr	$0	$338,000 0.01% of portfolio	5,680	Q1 2025 New
LVHI Franklin International Low Vol	$0	$338,000 0.01% of portfolio	10,454	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$337,000 0.01% of portfolio	15,431	Q1 2025 Added 2.22%
VFMO Vanguard Wellington Fd U S Mom	$0	$337,000 0.01% of portfolio	2,226	Q1 2025 New
EMB Ishares Tr	$0	$336,000 0.01% of portfolio	3,716	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$336,000 0.01% of portfolio	14,627	Q1 2025 Added 5.29%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$333,000 0.01% of portfolio	3,120	Q1 2025 Added 21.4%
DSI Ishares Msci Kld 400 Social Et	$0	$331,000 0.01% of portfolio	3,236	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$331,000 0.01% of portfolio	5,839	Q1 2025 Added 1.96%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$329,000 0.01% of portfolio	7,940	Q1 2025 Reduced 3.44%
ARKW Ark Next Generation Internet E	$0	$320,000 0.01% of portfolio	3,382	Q1 2025 New
PAUG Innovator U.S. Equity Power Bu	$0	$317,000 0.01% of portfolio	8,407	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$317,000 0.01% of portfolio	7,549	Q1 2025 Added 17.81%
FNDA Schwab Fundamental U S Small C	$0	$317,000 0.01% of portfolio	11,598	Q1 2025 New
EEMV Ishares Msci Emerging Markets	$0	$315,000 0.01% of portfolio	5,409	Q1 2025 Added 38.98%
FIXD First Tr ETF Viii Tcw Opportun	$0	$310,000 0.01% of portfolio	7,086	Q1 2025 Added 36.32%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$310,000 0.01% of portfolio	6,861	Q1 2025 Reduced 26.93%
FCOR Fidelity Merrimack Str Tr Corp	$0	$309,000 0.01% of portfolio	6,599	Q1 2025 Added 11.06%
FDHY Fidelity Covington Trust High	$0	$306,000 0.01% of portfolio	6,374	Q1 2025 New
FIDI Fidelity Covington Tr	$0	$306,000 0.01% of portfolio	14,291	Q1 2025 Added 0.97%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$306,000 0.01% of portfolio	3,131	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$305,000 0.01% of portfolio	5,069	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$303,000 0.01% of portfolio	27,047	Q1 2025 Added 134.4%
BITO Proshares Tr Bitcoin Strategy	$0	$303,000 0.01% of portfolio	16,593	Q1 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$302,000 0.01% of portfolio	7,299	Q1 2025 New
IWL Ishares Tr Russell 200 ETF	$0	$302,000 0.01% of portfolio	2,198	Q1 2025 Added 55.89%
FDLO Fidelity Covington Tr Low Vola	$0	$300,000 0.01% of portfolio	4,960	Q1 2025 New
FLDR Fidelity Merrimack Str Tr Low	$0	$297,000 0.01% of portfolio	5,929	Q1 2025 Added 13.15%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$289,000 0.01% of portfolio	3,813	Q1 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$289,000 0.01% of portfolio	7,122	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$288,000 0.01% of portfolio	3,740	Q1 2025 Reduced 21.28%

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