AdvisorNet Financial, Inc Q1 2024 Filing

Filed April 12, 2024

Portfolio Value

$1.0B

Holdings

2,025

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,025 positions)

StockValue
SNPSSYNOPSYS INC COM
$36K
JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
$36K
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
$36K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$36K
EQREQUITY RESIDENTIAL
$36K
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF
$36K
GBDCGOLUB CAP BDC INC COM
$36K
A4SAMERIPRISE FINANCIAL INC.
$36K
CRMDCORMEDIX INC COM
$35K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$35K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$35K
IXGISHARES GLOBAL FINANCIALS ETF
$35K
GWREGUIDEWIRE SOFTWARE INC COM
$35K
DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF
$35K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$35K
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$35K
JNKSPDR HIGH YIELD BOND ETF
$35K
GPCGENUINE PARTS CO COM
$35K
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
$35K
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$34K
PNWPINNACLE WEST CAP CORP COM
$34K
BBJPJPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND
$34K
SELVSEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF
$34K
DFARDIMENSIONAL US REAL ESTATE ETF
$34K
CBUCOMMUNITY BK SYS INC COM
$34K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$34K
BWXTBWX TECHNOLOGIES INC COM
$34K
IRMIRON MTN INC DEL COM
$33K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$33K
OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
$33K
IIPRINNOVATIVE INDL PPTYS INC COM
$33K
CFCF INDUSTRIES HOLDINGS, INC.
$33K
SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF
$33K
TDYTELEDYNE TECHNOLOGIES INC COM
$33K
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF
$33K
MLMMARTIN MARIETTA MATLS INC COM
$33K
CRLCHARLES RIV LABS INTL INC COM
$32K
SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF
$32K
KBHKB HOME COM
$32K
DOVDOVER CORP COM
$32K
SFMSPROUTS FMRS MKT INC COM
$32K
PRMPERIMETER SOLUTIONS SA COMMON STOCK
$32K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$32K
PIIPOLARIS INDS INC
$32K
NVSNNOVARTIS AG SPONSORED ADR
$32K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$32K
APOAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS
$31K
VFHVANGUARD FINANCIALS ETF
$31K
EFIVSPDR S&P 500 ESG ETF
$31K
IYEISHARES DJ US ENERGY
$31K
SONSONOCO PRODS CO COM
$31K
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$31K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$31K
LENLENNAR CORP CL A
$30K
FEBTALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF
$30K
CPRTCOPART INC COM
$30K
VLOVALERO ENERGY CORP COM
$30K
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
$30K
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
$30K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$30K
DOCHEALTHPEAK PROPERTIES INC COM
$30K
EWJISHARES MSCI JAPAN ETF
$30K
TREXTREX COMPANY INC
$30K
DVNDEVON ENERGY CORP
$30K
PPLTABRDN PHYSICAL PLATINUM SHARES ETF
$30K
XNTKSPDR NYSE TECHNOLOGY ETF
$30K
MSCIMSCI INC COM
$30K
GDXJVANECK JUNIOR GOLD MINERS ETF
$30K
LANDGLADSTONE LD CORP COM
$29K
RITMNEW RESIDENTIAL INVESTMENT CORP
$29K
XPEVXPENG INC ADS
$29K
EAELECTRONIC ARTS INC COM
$29K
FISFIDELITY NATL INFO SVCS
$29K
GRWGGROWGENERATION CORP COM
$29K
QYLDHorizons NASDAQ 100 Covered Call ETF
$29K
BLVVANGUARD LONG-TERM BOND ETF
$29K
SYYSYSCO CORP COM
$28K
OGNORGANON & CO COMMON STOCK
$28K
TECK/BTECK RESOURCES LTD CL B
$28K
EFXEQUIFAX INC COM
$28K
CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
$28K
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER
$28K
SPGSIMON PPTY GROUP INC NEW COM
$27K
VMCVULCAN MATLS CO COM
$27K
LIESUN LIFE FINANCIAL INC. COM
$27K
ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER
$27K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$27K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$27K
DGDOLLAR GEN CORP NEW COM
$27K
HYTBLACKROCK CORPOR HI YLD FD INC COM
$27K
CMSCMS ENERGY CORP COM
$27K
PALLETFS PALLADIUM TR SHBEN INT
$26K
HUBSHUBSPOT INC COM
$26K
KAIKADANT INC COM
$26K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$26K
NUVNUVEEN MUN VALUE FD INC COM
$26K
CGCARLYLE GROUP INC COM
$26K
F 0 03/15/26FORD MTR CO DEL 0 03/15/2026
$26K
EVRGEVERGY INC COM
$26K
DMLPDORCHESTER MINERALS LP COM UNIT
$26K
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