J.W. COLE ADVISORS, INC. [Rocket]

Holdings

J.W. COLE ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	281,561	178,686	15,578,759,000	9,973,051,000	1.11		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	43,134	3,457	11,291,066,000	6,403,653,000	0.80		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	29,062	2,380	8,340,102,000	5,129,107,000	0.59		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	427,232	84,027	22,015,269,000	4,854,975,000	1.57		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	44,924	7,211	12,711,792,000	4,674,567,000	0.91		Hist	06/30/2023
Global X Funds	XYLD	Common	122,158	106,535	5,014,567,000	4,399,485,000	0.36		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	79,516	1,347	13,824,653,000	4,097,277,000	0.99		Hist	06/30/2023
Global X Funds	QYLD	Common	292,685	220,451	5,195,158,000	4,045,908,000	0.37		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	39,701	36,176	3,637,375,000	3,318,423,000	0.26		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	88,340	61,520	4,270,367,000	2,620,627,000	0.30	0.01	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	132,751	47,994	6,677,398,000	2,436,141,000	0.48		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	44,106	36,154	2,787,523,000	2,313,819,000	0.20		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	15,617	10,585	3,235,550,000	2,086,261,000	0.23	0.01	Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	135,501	55,337	4,491,872,000	1,947,461,000	0.32		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	9,954	2,498	4,668,111,000	1,940,106,000	0.33	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	22,702	9,762	3,754,967,000	1,700,051,000	0.27		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	85,899	4,218	13,952,638,000	1,549,287,000	0.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	41,826	986	9,213,523,000	1,405,300,000	0.66		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	30,779	2,746	4,020,962,000	1,371,557,000	0.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	59,034	3,926	4,424,610,000	1,362,785,000	0.32		Hist	06/30/2023
iSHARES TRUST	IVE	Common	66,636	862	10,741,067,000	1,199,207,000	0.77		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	61,777	21,728	2,735,486,000	1,183,587,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWF	Common	18,539	231	5,101,663,000	1,179,231,000	0.36		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	14,020	363	2,961,884,000	1,151,102,000	0.21		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	39,885	16,235	1,721,835,000	1,136,970,000	0.12		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	66,184	603	9,850,099,000	1,136,896,000	0.70		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	90,863	36,570	3,090,242,000	1,105,273,000	0.22		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	62,307	3,352	6,020,702,000	1,092,052,000	0.43		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,457	1,636	1,380,479,000	1,061,709,000	0.10		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,329	1,108	2,116,593,000	1,032,630,000	0.15	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	74,384	59,129	1,187,911,000	931,618,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	124,935	13,100	9,266,452,000	929,110,000	0.66		Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	27,287	5,450	4,311,021,000	871,118,000	0.31		Hist	06/30/2023
iSHARES TRUST	IJH	Common	23,373	1,558	6,111,661,000	834,727,000	0.44		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	18,921	3,767	2,551,896,000	824,920,000	0.18		Hist	06/30/2023
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