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
QTEC First Trust Nasdaq 100 Technol	$0	$284,000 0.01% of portfolio	1,640	Q1 2025 Reduced 59.79%
FLQL Franklin Templeton ETF Tr Libe	$0	$283,000 0.01% of portfolio	5,019	Q1 2025 New
FGRO Fidelity Covington Tr	$0	$280,000 0.01% of portfolio	12,527	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$279,000 0.01% of portfolio	1,853	Q1 2025 Reduced 72.37%
RFG Invesco Exchange Traded Fd Tr	$0	$278,000 0.01% of portfolio	6,364	Q1 2025 Added 18.8%
IWS Ishares Russell Midcap Value E	$0	$277,000 0.01% of portfolio	2,206	Q1 2025 Reduced 32.41%
GSY Invesco Actively Mngd ETF Tr U	$0	$276,000 0.01% of portfolio	5,515	Q1 2025 Reduced 82.55%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$272,000 0.01% of portfolio	3,988	Q1 2025 Added 27.62%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$269,000 0.01% of portfolio	2,779	Q1 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$266,000 0.01% of portfolio	3,662	Q1 2025 Reduced 33.68%
VONE Vanguard Russell 1000 ETF	$0	$265,000 0.01% of portfolio	1,045	Q1 2025 New
IGHG Proshares Investment Grade Int	$0	$263,000 0.01% of portfolio	3,430	Q1 2025 Added 0.47%
FDRR Fidelity Covington Tr Divid Et	$0	$261,000 0.01% of portfolio	5,228	Q1 2025 Reduced 25.37%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$259,000 0.01% of portfolio	8,071	Q1 2025 Added 3.86%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$255,000 0.01% of portfolio	4,587	Q1 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$252,000 0.01% of portfolio	2,526	Q1 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$252,000 0.01% of portfolio	2,916	Q1 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$251,000 0.01% of portfolio	5,347	Q1 2025 New
CGXU Capital Group Intl Focus Equit	$0	$247,000 0.01% of portfolio	10,125	Q1 2025 New
CGCP Capital Group Core Plus Income	$0	$247,000 0.01% of portfolio	11,014	Q1 2025 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$244,000 0.01% of portfolio	11,301	Q1 2025 Added 0.94%
ITB Ishares Tr	$0	$244,000 0.01% of portfolio	2,564	Q1 2025 Added 6.97%
SCHM Schwab Strategic U.S. Mid Cap	$0	$244,000 0.01% of portfolio	9,335	Q1 2025 Reduced 81.98%
EDOW First Tr Exchange Traded Fd	$0	$242,000 0.01% of portfolio	6,687	Q1 2025 Reduced 8.52%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$238,000 0.01% of portfolio	6,540	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$236,000 0.01% of portfolio	2,242	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$236,000 0.01% of portfolio	3,476	Q1 2025 Reduced 84.01%
FDN First Tr Fd Dow Jones	$0	$233,000 0.01% of portfolio	1,052	Q1 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$232,000 0.01% of portfolio	10,318	Q1 2025 New
BSMU Invesco Exchange Self Ind Tr	$0	$231,000 0.01% of portfolio	10,726	Q1 2025 New
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$231,000 0.01% of portfolio	963	Q1 2025 Added 23.46%
DWLD Davis Fundamental ETF Tr	$0	$230,000 0.01% of portfolio	6,124	Q1 2025 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$230,000 0.01% of portfolio	7,604	Q1 2025 Added 6.2%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$229,000 0.01% of portfolio	3,726	Q1 2025 Reduced 36.29%
UPRO Proshares Trust Proshares Ultr	$0	$227,000 0.01% of portfolio	3,077	Q1 2025 New
JPRE J P Morgan Exchange Traded Fd	$0	$226,000 0.01% of portfolio	4,700	Q1 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$225,000 0.01% of portfolio	2,929	Q1 2025 Added 7.21%
SPIB Spdr Portfolio Intermediate Te	$0	$220,000 0.01% of portfolio	6,628	Q1 2025 Reduced 90.83%
BJUN Innovator U.S. Equity Buffer E	$0	$217,000 0.01% of portfolio	5,563	Q1 2025 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$217,000 0.01% of portfolio	10,840	Q1 2025 New
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$216,000 0.01% of portfolio	7,401	Q1 2025 New
FPXI First Tr Exchange Traded Fd Ii	$0	$213,000 0.01% of portfolio	4,535	Q1 2025 Added 0.69%
VFMV Vanguard Wellington Fd	$0	$213,000 0.01% of portfolio	1,687	Q1 2025 Reduced 6.85%
IAGG Ishares Tr Core Intl Aggregate	$0	$212,000 0.01% of portfolio	4,245	Q1 2025 Reduced 4.88%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$212,000 0.01% of portfolio	4,483	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$211,000 0.01% of portfolio	7,670	Q1 2025 Reduced 23.86%
EMXC Ishares Inc Msci Emerging Mkts	$0	$210,000 0.01% of portfolio	3,812	Q1 2025 New
SIZE Ishares Msci Usa Size Factor E	$0	$210,000 0.01% of portfolio	1,445	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$209,000 0.01% of portfolio	2,542	Q1 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$208,000 0.01% of portfolio	5,129	Q1 2025 Added 7.46%

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