AdvisorNet Financial, Inc Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$1.2B

Holdings

2,346

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,346 positions)

StockValue
IEFISHARES 7-10 YR TREASURY BOND ETF
$26K
ZIONZIONS BANCORPORATION N A COM
$26K
THGHANOVER INS GROUP INC COM
$26K
RVTROYCE VALUE TR INC COM
$26K
AFWALIGN TECHNOLOGY INC COM
$25K
SYYSYSCO CORP COM
$25K
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF
$25K
IDRVISHARES SELF-DRIVING EV & TECH ETF
$25K
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
$25K
CRCCANADIAN NAT RES LTD COM
$25K
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH
$25K
VALEVALE S A SPONSORED ADS
$25K
MTGMGIC INVESTMENT CORP.
$25K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$25K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$25K
BUFRFT CBOE VEST FUND OF BUFFER ETFS
$25K
FDSFACTSET RESH SYS INC COM
$24K
TECK/BTECK RESOURCES LTD CL B
$24K
VFHVANGUARD FINANCIALS ETF
$24K
HYTBLACKROCK CORPOR HI YLD FD INC COM
$24K
LENLENNAR CORP CL A
$24K
ITGARTNER INC COM
$24K
PSTGPURE STORAGE INC CL A
$24K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$24K
PBRPETROLEO BRASILEIRO SA PETROBRAS
$24K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$24K
IWCISHARES RUSSELL MICROCAP INDEX
$23K
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF
$23K
KBHKB HOME COM
$23K
CASSCASS INFORMATION SYS INC COM
$23K
POOLPOOL CORP COM
$23K
SESEA LTD SPONSORD ADS
$23K
WEXWEX INC COM
$23K
IYRISHARES US REAL ESTATE ETF
$23K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$23K
WYWEYERHAEUSER CO MTN BE COM NEW
$23K
BWXTBWX TECHNOLOGIES INC COM
$23K
SWKSTANLEY BLACK & DECKER INC COM
$23K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$23K
GWREGUIDEWIRE SOFTWARE INC COM
$23K
BLVVANGUARD LONG-TERM BOND ETF
$23K
XNTKSPDR NYSE TECHNOLOGY ETF
$23K
VFCV F CORP COM
$23K
TLTISHARES 20 YR TREASURY ETF
$23K
SNPEXTRACKERS S&P 500 ESG ETF
$23K
MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF
$23K
VMCVULCAN MATLS CO COM
$23K
PTLOPORTILLOS INC COM CL A
$23K
UITBVICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
$22K
BAXBAXTER INTL INC COM
$22K
IUSINVESCO RAFI STRATEGIC US ETF
$22K
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
$22K
DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
$22K
NSPRINSPIREMD INC COM
$22K
IYTISHARES DJ TRANSPORTATION AVERAGE
$22K
CBRECBRE GROUP INC CL A
$22K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$22K
CMCANADIAN IMPERIAL BK COMM TORO COM
$22K
TCRTALAUNOS THERAPEUTICS INC COM
$22K
ALTALTIMMUNE INC COM NEW
$21K
TRMBTRIMBLE INC COM
$21K
CTRACOTERRA ENERGY INC COM
$21K
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
$21K
TREXTREX COMPANY INC
$21K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$21K
GAACAMBRIA GLOBAL ASSET ALLOCATION ETF
$21K
DFARDIMENSIONAL US REAL ESTATE ETF
$21K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$21K
DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
$21K
DDOGDATADOG INC CL A COM
$21K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$21K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$21K
IBUYAMPLIFY ONLINE RETAIL ETF
$21K
AAXJISHARES MSCI ASIA EX JAPAN
$21K
APLSAPELLIS PHARMACEUTICALS INC COM
$21K
OGNORGANON & CO COMMON STOCK
$21K
TSNTYSON FOODS INC CL A
$21K
ADSKAUTODESK INC COM
$21K
XHRXENIA HOTELS & RESORTS INC COM
$21K
NNNNNN REIT INC COM
$21K
ORIOLD REP INTL CORP COM
$21K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$21K
HALHALLIBURTON CO COM
$21K
MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025
$21K
LUMNLUMEN TECHNOLOGIES INC COM
$21K
EFAXSPDR MSCI EAFE FOSSIL FUEL FREE ETF
$20K
MTCHMATCH GROUP INC NEW COM
$20K
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
$20K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$20K
TRITHOMSON REUTERS CORP. COM
$20K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$20K
UBSUBS GROUP AG SHS
$20K
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$20K
VIAVJDS UNIPHASE CORP
$20K
SPGSIMON PPTY GROUP INC NEW COM
$20K
AZOAUTOZONE INC COM
$20K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$20K
TNLTRAVEL PLUS LEISURE CO COM
$20K
ZUOUSDZUORA INC COM CL A
$20K
PIIMPINJ INC COM
$20K
PreviousPage 11 of 24Next