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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 651 | $407,669 | 1,686 | 0.00 | 0.00 | -64 | -3.66 | 12-31-2023 |
| TIMOTHY PLAN | INTL ETF | 652 | $405,440 | 15,331 | 0.00 | 0.00 | 492 | 3.32 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 653 | $402,752 | 9,029 | 0.00 | 0.00 | -702 | -7.21 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 654 | $402,461 | 7,594 | 0.00 | 0.00 | -570 | -6.98 | 12-31-2023 |
