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
EQWL Invesco Exchange Traded Fd Tr	$0	$245,000 0.01% of portfolio	2,402	Q3 2024 Added 0.04%
SMDV Proshares Tr Russell 2000 Divi	$0	$244,000 0.01% of portfolio	3,612	Q4 2024 Added 1.38%
TLT Ishares Barclays 20+ Year Trea	$0	$244,000 0.01% of portfolio	2,800	Q4 2024 Reduced 11.11%
IXC Ishares Tr Global Energy ETF	$0	$244,000 0.01% of portfolio	6,408	Q4 2024 Added 1.96%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$242,000 0.01% of portfolio	11,196	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$240,000 0.01% of portfolio	3,125	Q3 2024 Added 0.03%
INDA Ishares Msci India Index Fund	$0	$236,000 0.01% of portfolio	4,487	Q4 2024 Reduced 70.01%
GLDM World Gold Trust	$8.31B	$232,000 0.01% of portfolio	4,472	Q4 2024 Added 1.47%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$228,000 0.01% of portfolio	3,503	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$225,000 0.01% of portfolio	3,892	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$223,000 0.01% of portfolio	5,198	Q4 2024 Added 11.95%
IAGG Ishares Tr Core Intl Aggregate	$0	$222,000 0.01% of portfolio	4,463	Q4 2024 Reduced 17.97%
FDG American Centy ETF Tr Focused	$0	$218,000 0.01% of portfolio	2,108	Q4 2024 Reduced 12.02%
VFMV Vanguard Wellington Fd	$0	$218,000 0.01% of portfolio	1,811	Q4 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$215,000 0.01% of portfolio	10,093	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$214,000 0.01% of portfolio	4,773	Q4 2024 Added 0.44%
FPXI First Tr Exchange Traded Fd Ii	$0	$212,000 0.01% of portfolio	4,504	Q4 2024 Added 0.2%
FCOM Fidelity Covington Tr Msci Com	$0	$210,000 0.01% of portfolio	3,585	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$209,000 0.01% of portfolio	2,075	Q4 2024 Added 0.19%
BLOK Amplify ETF Tr Trnsformational	$0	$209,000 0.01% of portfolio	4,860	Q4 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$208,000 0.01% of portfolio	2,402	Q4 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$207,000 0.01% of portfolio	2,732	Q4 2024 Added 0.48%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$205,000 0.01% of portfolio	7,160	Q4 2024 Added 0.52%
IWL Ishares Tr Russell 200 ETF	$0	$204,000 0.01% of portfolio	1,410	Q4 2024 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$203,000 0.01% of portfolio	5,383	Q4 2024 New
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$203,000 0.01% of portfolio	780	Q4 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$203,000 0.01% of portfolio	1,748	Q4 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$202,000 0.01% of portfolio	3,500	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$201,000 0.01% of portfolio	1,738	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$133,000 0.01% of portfolio	11,539	Q4 2024 Reduced 18.44%
MSOS Advisorshares Tr Pure Us Canna	$0	$50,000 0.0% of portfolio	13,374	Q4 2024 Reduced 18.83%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6,184	Q4 2024 Added 0.02%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	18,236	Q4 2024 Reduced 0.18%

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