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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 101 | $4,119,538 | 27,997 | 0.00 | 0.00 | 7,234 | 34.84 | 12-31-2023 |
DEVON ENERGY CORP NEW | COM | 102 | $4,065,336 | 89,742 | 0.00 | 0.00 | 4,492 | 5.27 | 12-31-2023 |
SELECT SECTOR SPDR TR | INDL | 103 | $4,058,786 | 35,607 | 0.00 | 0.00 | -17,845 | -33.39 | 12-31-2023 |
VANGUARD INDEX FDS | SM CP VAL ETF | 104 | $3,994,707 | 22,197 | 0.00 | 0.00 | -480 | -2.12 | 12-31-2023 |