Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 201 | $2,110,440 | 32,624 | 0.00 | 0.00 | 1,218 | 3.88 | 12-31-2023 |
| ISHARES TR | IBONDS 24 TRM HG | 202 | $2,080,864 | 89,654 | 0.00 | 0.00 | 26,163 | 41.21 | 12-31-2023 |
| ABBOTT LABS | COM | 203 | $2,058,023 | 18,697 | 0.00 | 0.00 | -482 | -2.51 | 12-31-2023 |
| DEERE & CO | COM | 204 | $2,049,954 | 5,125 | 0.00 | 0.00 | 1,448 | 39.38 | 12-31-2023 |
