Fund HoldingsJ.W. COLE ADVISORS, INC.

Total Portfolio Value
$2.48B
Total Bought
$227.47M
Total Sold
$134.80M
Net Transaction
+$92.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS153,206179,340+26,13480,84296,6313.90%+15,789
ISHARES TR
ULTRA SHORT DUR
0219,931+219,931011,0910.45%+11,091
APPLE INC(AAPL)566,896561,961-4,935132,087140,7265.68%+8,640
AMAZON COM INC(AMZN)0201,070+201,070044,1131.78%+44,113
NVIDIA CORPORATION(NVDA)446,461451,628+5,16754,21860,6492.45%+6,431
BLACKROCK ETF TRUST II0108,098+108,09805,6230.23%+5,623
TESLA INC(TSLA)30,78429,924-8608,05412,0850.49%+4,031
INVESCO QQQ TR111,222113,935+2,71354,28458,2472.35%+3,962
ALPHABET INC(GOOG)0119,980+119,980022,8490.92%+22,849
JANUS DETROIT STR TR
HENDRSON AAA CL
105,940170,470+64,5305,3908,6450.35%+3,254
ISHARES TR
CORE DIV GRWTH
506,436562,126+55,69031,74934,4811.39%+2,732
SPDR S&P 500 ETF TR(SPY)86,63689,346+2,71049,70852,3642.11%+2,656
ARISTA NETWORKS INC(ANET)021,603+21,60302,3880.10%+2,388
ALPHABET INC(GOOG)075,002+75,002014,1980.57%+14,198
VANGUARD INDEX FDS67,96469,361+1,39726,09428,4691.15%+2,375
PALANTIR TECHNOLOGIES INC(PLTR)060,135+60,13504,5480.18%+4,548
BROADCOM INC(AVGO)35,86936,708+8396,1878,5100.34%+2,323
AXON ENTERPRISE INC(AXON)3,1285,870+2,7421,2503,4890.14%+2,239
JPMORGAN CHASE & CO.(JPM)55,56057,740+2,18011,71513,8410.56%+2,125
NORTHERN LTS FD TR III
HCM DEFND 100
0159,640+159,640010,7010.43%+10,701
SPDR DOW JONES INDL AVERAGE(DIA)26,35030,927+4,57711,14913,1600.53%+2,010
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0104,464+104,464024,2900.98%+24,290
VANECK ETF TRUST
CLO ETF
035,920+35,92001,8950.08%+1,895
COSTCO WHSL CORP NEW(COST)9,56311,314+1,7518,47910,3670.42%+1,889
GLOBAL X FDS
GLOBAL X URANIUM
065,497+65,49701,7540.07%+1,754
SCHWAB STRATEGIC TR75,849344,279+268,4307,9029,5950.39%+1,693
SPDR SER TR
ST LONG BD ETF
0107,195+107,19502,3830.10%+2,383
BLACKROCK ETF TRUST II031,318+31,31801,6370.07%+1,637
WALMART INC(WMT)132,128135,909+3,78110,66912,2790.50%+1,610
VANGUARD INDEX FDS73,52177,310+3,78920,81822,4050.90%+1,587
NETFLIX INC(NFLX)07,620+7,62006,7920.27%+6,792
SELECT SECTOR SPDR TR
ST STR FINL ETF
99,343123,676+24,3334,5025,9770.24%+1,475
SPDR SER TR
ST PORT HIGH ETF
087,983+87,98302,0650.08%+2,065
NORTHERN LTS FD TR III
HCM DEFEN 500
0236,068+236,068012,2920.50%+12,292
BOEING CO(BA)023,365+23,36504,1360.17%+4,136
SELECT SECTOR SPDR TR
ST STR INDL ETF
41,53052,858+11,3285,6256,9650.28%+1,340
BLACKROCK INC(BLK)01,282+1,28201,3140.05%+1,314
PACER FDS TR
TRENDP US LAR CP
0107,895+107,89505,7660.23%+5,766
SPDR SER TR
ST STR BLO 1 ETF
026,336+26,33602,4080.10%+2,408
SCHWAB STRATEGIC TR57,864223,803+165,9394,8916,1140.25%+1,223
SPDR SER TR
ST STR P500ETF
059,795+59,79504,1220.17%+4,122
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
024,572+24,57201,1610.05%+1,161
SPDR GOLD TR(GLD)27,07531,775+4,7006,5817,6940.31%+1,113
VANGUARD INDEX FDS127,588137,821+10,23322,27323,3330.94%+1,060
PACER FDS TR
US LRG CP CASH
051,361+51,36101,6460.07%+1,646
VISA INC(V)25,83325,628-2057,1038,1000.33%+997
GLOBAL X FDS
NASDAQ 100 COVER
398,967449,470+50,5037,1978,1890.33%+992
VANGUARD WORLD FD018,399+18,39906,3180.26%+6,318
ISHARES TR252,053247,374-4,67924,13425,1161.01%+982
GOLDMAN SACHS GROUP INC(GS)07,881+7,88104,5130.18%+4,513
SELECT SECTOR SPDR TR
ST STR DISCR ETF
027,455+27,45506,1600.25%+6,160
FS KKR CAP CORP(FSK)0205,935+205,93504,4730.18%+4,473
PGIM ETF TR
PGIM ULTRA SH BD
119,949139,056+19,1075,9716,8900.28%+919
SPDR SER TR
ST STR P500GRW
050,451+50,45104,4350.18%+4,435
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
016,274+16,27403,4250.14%+3,425
FIDELITY COVINGTON TRUST037,697+37,69706,9690.28%+6,969
SPDR SER TR
ST INTER BD ETF
45,82672,263+26,4371,5452,3670.10%+823
MICROSTRATEGY INC(MSTR)05,131+5,13101,4860.06%+1,486
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
071,763+71,76301,3940.06%+1,394
PACER FDS TR
US SM CAP CA ETF
0148,225+148,22506,5230.26%+6,523
META PLATFORMS INC(META)26,65027,322+67215,25515,9970.65%+742
SALESFORCE INC(CRM)010,266+10,26603,4320.14%+3,432
ISHARES TR013,334+13,33406870.03%+687
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
058,009+58,00901,1300.05%+1,130
VANGUARD INDEX FDS037,324+37,32409,8580.40%+9,858
ISHARES TR024,167+24,16706,9810.28%+6,981
ISHARES TR037,334+37,33404,8020.19%+4,802
INVESCO EXCH TRD SLF IDX FD082,803+82,80301,7100.07%+1,710
CHEWY INC(CHWY)019,812+19,81206640.03%+664
GE VERNOVA INC(GEV)04,667+4,66701,5350.06%+1,535
WELLS FARGO CO NEW(WFC)040,735+40,73502,8610.12%+2,861
SPDR SER TR
ST STR PR SP1500
021,736+21,73601,5530.06%+1,553
VANGUARD INDEX FDS073,613+73,613013,9850.56%+13,985
ISHARES TR021,078+21,07808,4650.34%+8,465
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
078,517+78,51704,9820.20%+4,982
BANK AMERICA CORP0110,437+110,43704,8540.20%+4,854
CARNIVAL CORP035,905+35,90508950.04%+895
ISHARES BITCOIN TRUST ETF(IBIT)010,838+10,83805750.02%+575
ISHARES TR
IBONDS DEC 2034
64,09389,295+25,2021,7122,2730.09%+561
BLACKSTONE SECD LENDING FD(BXSL)036,526+36,52601,1800.05%+1,180
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
410,679434,282+23,60324,44024,9841.01%+545
CORNERSTONE STRATEGIC INVEST(CLM)0132,835+132,83501,1410.05%+1,141
ISHARES TR064,351+64,35108,1570.33%+8,157
VANGUARD INDEX FDS033,378+33,37808,0200.32%+8,020
ISHARES TR052,786+52,78603,0800.12%+3,080
DNP SELECT INCOME FD INC(DNP)621,270766,719+145,4496,2386,7620.27%+525
MARRIOTT INTL INC NEW(MAR)04,256+4,25601,1870.05%+1,187
RAYMOND JAMES FINL INC(RJF)03,289+3,28905110.02%+511
ISHARES TR
CONV BD ETF
017,023+17,02301,4460.06%+1,446
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
047,570+47,57009580.04%+958
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
027,032+27,03204960.02%+496
NXG NEXTGEN INFRASTR INCM FD025,230+25,23001,1550.05%+1,155
MIDCAP FINANCIAL INVSTMNT CO081,756+81,75601,1030.04%+1,103
AMERICAN EXPRESS CO(AXP)12,73913,230+4913,4553,9270.16%+472
CHIPOTLE MEXICAN GRILL INC(CMG)017,029+17,02901,0270.04%+1,027
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0100,063+100,06305,7310.23%+5,731
APOLLO GLOBAL MGMT INC(APO)010,197+10,19701,6840.07%+1,684
HALLIBURTON CO(HAL)016,953+16,95304610.02%+461
AGNC INVT CORP(AGNC)0171,848+171,84801,5830.06%+1,583
PFIZER INC(PFE)0111,553+111,55302,9590.12%+2,959
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