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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 501 | $614,187 | 1,978 | 0.00 | 0.00 | -1,028 | -34.20 | 12-31-2023 |
| ISHARES TR | US HOME CONS ETF | 502 | $609,867 | 5,995 | 0.00 | 0.00 | 2,127 | 54.99 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 503 | $597,577 | 9,213 | 0.00 | 9,213 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE INTL AGGR | 504 | $595,571 | 11,959 | 0.00 | 0.00 | -2,266 | -15.93 | 12-31-2023 |
