Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JW COLE ADVISORS INC | 04-30-2024 | 03-31-2024 | 881 | 1,981,614,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $97,562,509 | 569,334 | 0.00 | 0.01 | 13,574 | 2.44 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $53,059,670 | 101,453 | 0.00 | 0.00 | 1,320 | 1.32 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $48,919,887 | 110,144 | 0.00 | 0.00 | 7,400 | 7.20 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $45,742,190 | 87,024 | 0.00 | 0.00 | 9,645 | 12.46 | 03-31-2024 |
