Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $107,000,966 | 555,760 | 0.01 | 0.01 | 38,428 | 7.43 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $47,594,265 | 100,133 | 0.00 | 0.00 | 3,945 | 4.10 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $42,076,336 | 102,744 | 0.00 | 0.00 | 10,311 | 11.16 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $38,807,471 | 103,199 | 0.00 | 0.00 | 16,786 | 19.43 | 12-31-2023 |