J.W. Cole Advisors, Inc. ETFs

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXN Ishares Global Information Tec	$0	$378,000 0.02% of portfolio	4,461	Q4 2024 Reduced 5.79%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$373,000 0.02% of portfolio	7,027	Q4 2024 Added 0.2%
IUSV Ishares Core S&P U.S. Value Et	$0	$372,000 0.02% of portfolio	4,016	Q4 2024 Reduced 34.78%
FV First Trust Dorsey Wright Focu	$0	$369,000 0.02% of portfolio	6,261	Q1 2024 Added 3.88%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$368,000 0.02% of portfolio	7,337	Q4 2024 Reduced 5.12%
FDRR Fidelity Covington Tr Divid Et	$0	$359,000 0.01% of portfolio	7,005	Q4 2024 Reduced 29.65%
IEF Ishares Barclays	$0	$356,000 0.01% of portfolio	3,854	Q4 2024 Reduced 33.62%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$355,000 0.01% of portfolio	5,848	Q4 2024 New
FTHI First Trust Exchange Traded Fd	$0	$351,000 0.01% of portfolio	15,096	Q4 2024 Added 29.77%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$350,000 0.01% of portfolio	8,223	Q3 2024 Added 2.37%
INTF Ishares Tr	$0	$350,000 0.01% of portfolio	12,219	Q4 2024 Reduced 0.17%
CSM Proshares Large Cap Core Plus	$0	$347,000 0.01% of portfolio	5,258	Q4 2024 Added 0.17%
KRE Spdr S&P Regional Banking ETF	$0	$345,000 0.01% of portfolio	5,727	Q4 2024 Reduced 45.95%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$343,000 0.01% of portfolio	2,221	Q4 2024 Reduced 1.07%
FIDU Fidelity Covington Tr Msci Ind	$0	$339,000 0.01% of portfolio	4,828	Q4 2024 Added 0.52%
DFCF Dimensional ETF Tr Core Fxd In	$0	$332,000 0.01% of portfolio	8,048	Q4 2024 Reduced 0.2%
FSMD Fidelity Covington Tr Small Mi	$0	$328,000 0.01% of portfolio	7,961	Q4 2024 Added 17.77%
SKYY First Trust Cloud Computing Et	$0	$325,000 0.01% of portfolio	2,730	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$321,000 0.01% of portfolio	6,576	Q4 2024 Reduced 4.59%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$321,000 0.01% of portfolio	5,083	Q4 2024 Added 8.06%
VGIT Vanguard Intermediate Term Tre	$0	$319,000 0.01% of portfolio	5,508	Q4 2024 Reduced 1.43%
GOVT Ishares U.S. Treasury Bond ETF	$0	$319,000 0.01% of portfolio	13,892	Q4 2024 Reduced 15.81%
ROUS Hartford Multifactor Us Equity	$0	$317,000 0.01% of portfolio	6,233	Q4 2024 New
IXUS Ishares Tr	$0	$311,000 0.01% of portfolio	4,715	Q4 2024 Reduced 12.83%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$307,000 0.01% of portfolio	10,485	Q4 2024 New
IOO Ishares Tr Global 100 ETF	$0	$306,000 0.01% of portfolio	3,046	Q3 2024 Reduced 12.27%
NEAR Blackrock Short Maturity Bond	$0	$305,000 0.01% of portfolio	6,054	Q4 2024 Reduced 23.73%
VLUE Ishares Msci Usa Value Factor	$0	$305,000 0.01% of portfolio	2,895	Q4 2024 Reduced 73.91%
IGBH Ishares Interest Rate Hedged L	$0	$301,000 0.01% of portfolio	12,413	Q1 2024 Reduced 4.83%
SGOL Abrdn Gold ETF Trust	$4.2B	$299,000 0.01% of portfolio	11,953	Q4 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$298,000 0.01% of portfolio	2,570	Q4 2023 New
VFH Vanguard Financial ETF	$0	$289,000 0.01% of portfolio	2,455	Q4 2024 Added 8.53%
FMAG Fidelity Covington Tr	$0	$288,000 0.01% of portfolio	9,335	Q4 2024 Added 1.02%
URTH Ishares Msci World ETF	$0	$285,000 0.01% of portfolio	1,838	Q4 2024 Added 1.77%
FEX First Tr Large Cap Core Alphde	$0	$279,000 0.01% of portfolio	2,684	Q4 2024 Added 0.22%
FIDI Fidelity Covington Tr	$0	$275,000 0.01% of portfolio	14,154	Q4 2024 Reduced 10.26%
FCOR Fidelity Merrimack Str Tr Corp	$0	$275,000 0.01% of portfolio	5,942	Q4 2024 Reduced 4.45%
EMGF Ishares Msci Emerging Markets	$0	$273,000 0.01% of portfolio	6,043	Q4 2024 Reduced 2.17%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$269,000 0.01% of portfolio	5,402	Q4 2024 Added 3.86%
VPN Global X Fds Data Ctr Reits &	$0	$268,000 0.01% of portfolio	16,870	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$268,000 0.01% of portfolio	10,073	Q4 2024 Added 20.4%
JMST Jp Morgan Ultra Short Mun Inco	$0	$267,000 0.01% of portfolio	5,273	Q4 2024 Added 10.38%
IGHG Proshares Investment Grade Int	$0	$266,000 0.01% of portfolio	3,414	Q4 2024 Reduced 9.27%
EDOW First Tr Exchange Traded Fd	$0	$265,000 0.01% of portfolio	7,310	Q4 2024 Reduced 3.94%
DIV Global X Superdividend Us ETF	$0	$262,000 0.01% of portfolio	15,281	Q4 2024 Reduced 2.41%
FLDR Fidelity Merrimack Str Tr Low	$0	$261,000 0.01% of portfolio	5,240	Q4 2024 Added 22.54%
RFG Invesco Exchange Traded Fd Tr	$0	$259,000 0.01% of portfolio	5,357	Q4 2024 Added 0.02%
FNCL Fidelity Covington Tr Msci Fin	$0	$254,000 0.01% of portfolio	3,710	Q4 2024 Added 15.47%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$252,000 0.01% of portfolio	7,771	Q2 2024 Added 4.2%
ITB Ishares Tr	$0	$247,000 0.01% of portfolio	2,397	Q4 2024 Reduced 10.46%

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