Instuitional Investor - J.w. Cole Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: J.w. Cole Advisors, Inc.
Portfolio Value $1,707,554,294
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 555,760 $107,000,966 6.26%
2. SPY 100,133 $47,594,265 2.78%
3.
Invesco Qqq Tr
102,744 $42,076,336 2.46%
4. MSFT 103,199 $38,807,471 2.27%
5. IEF 77,379 $36,959,009 2.16%