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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 101 | $4,811,434 | 91,005 | 0.00 | 0.00 | 9,191 | 11.23 | 03-31-2024 |
| LOCKHEED MARTIN CORP | COM | 102 | $4,635,305 | 10,209 | 0.00 | 0.00 | -244 | -2.33 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 103 | $4,625,560 | 112,535 | 0.00 | 0.00 | 21,912 | 24.18 | 03-31-2024 |
| DISNEY WALT CO | COM | 104 | $4,595,569 | 37,562 | 0.00 | 0.00 | -94 | -0.25 | 03-31-2024 |
