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
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$113K
JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF
$113K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$112K
TFCTRUIST FINL CORP COM
$112K
PODDINSULET CORP COM
$111K
SPHQINVESCO S&P 500 QUALITY ETF
$111K
SMCIUSDSUPER MICRO COMPUTER INC COM
$111K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$111K
METMETLIFE INC COM
$111K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$110K
FASTFASTENAL CO
$110K
IYFISHARES U.S. FINANCIALS ETF
$109K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$109K
NUENUCOR CORP COM
$106K
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF
$106K
SAPSAP SE SPON ADR
$106K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$106K
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
$106K
CRCRANE COMPANY COMMON STOCK
$105K
OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
$104K
NTESNETEASE INC SPONSORED ADS
$104K
CPCANADIAN PACIFIC KANSAS CITY COM
$103K
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF
$103K
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
$102K
AJGGALLAGHER ARTHUR J & CO COM
$102K
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$102K
HOODROBINHOOD MKTS INC COM CL A
$102K
SHELSHELL PLC SPON ADS
$101K
WSMWILLIAMS SONOMA INC
$101K
MUMICRON TECHNOLOGY
$101K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$101K
EXPEEXPEDIA INC DEL COM
$101K
PGRPROGRESSIVE CORP COM
$100K
DGXQUEST DIAGNOSTICS INC
$100K
WELLWELLTOWER INC COM
$100K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$100K
RPGINVESCO S&P 500 PURE GROWTH ETF
$99K
MDLZMONDELEZ INTL INC CL A
$98K
FFC0FIFTH STREET FINANCE CORP.
$98K
BMOBANK MONTREAL QUE COM
$98K
VOOGVANGUARD S&P 500 GROWTH ETF
$97K
HEIHEICO CORP NEW COM
$96K
BBEUJPMORGAN BETABUILDERS EUROPE ETF
$95K
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
$94K
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
$94K
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER
$94K
NGGNATIONAL GRID TRANSCO PLC
$94K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$94K
AXPAMERICAN EXPRESS CO COM
$93K
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$92K
CASYCASEYS GEN STORES INC COM
$92K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$91K
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF
$91K
AMTAMERICAN TOWER CORP NEW COM
$90K
VDEVANGUARD ENERGY ETF
$90K
SNPEXTRACKERS S&P 500 ESG ETF
$90K
LHXL3HARRIS TECHNOLOGIES INC COM
$89K
IDUISHARES DOW JONES US UTILITIES
$89K
TANINVESCO SOLAR ETF
$88K
DAYDAYFORCE INC COM
$88K
NUSCNUVEEN ESG SMALL-CAP ETF
$88K
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$87K
SLBSCHLUMBERGER LTD COM STK
$87K
FMARFT VEST US EQUITY BUFFER ETF - MARCH
$86K
USXFISHARES ESG ADVANCED MSCI USA ETF
$86K
PFISPEOPLES FINL SVCS CORP COM
$86K
NVCRNOVOCURE LTD ORD SHS
$86K
NTLAINTELLIA THERAPEUTICS INC COM
$86K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$85K
PRFINVESCO FTSE RAFI US 1000 ETF
$85K
WECWEC ENERGY GROUP INC COM
$85K
IRDMIRIDIUM COMMUNICATIONS INC COM
$85K
BMIBADGER METER INC COM
$84K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$84K
HUMHUMANA INC COM
$84K
AFWALIGN TECHNOLOGY INC COM
$83K
FQIDIGITAL RLTY TR INC COM
$83K
MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025
$83K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$83K
NEARBLACKROCK SHORT DURATION BOND ETF
$82K
SAFTSAFETY INS GROUP INC COM
$82K
OXYOCCIDENTAL PETE CORP COM
$82K
HDBHDFC BK LTD ADR REPSTG 3 SHS
$82K
SLVISHARES SILVER TRUST ETF
$82K
ADPAUTOMATIC DATA PROCESSING INC COM
$81K
DALDELTA AIR LINES INC DEL CMN
$81K
AEBAALLETE INC COM NEW
$81K
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$80K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$80K
RSIRUSH STREET INTERACTIVE INC COM
$80K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$79K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$79K
IEURISHARES CORE MSCI EUROPE ETF
$79K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$78K
FIXCOMFORT SYS USA INC COM
$78K
TDOCTELADOC HEALTH INC COM
$78K
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$77K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$76K
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF
$76K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$76K
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