AdvisorNet Financial, Inc Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$1.1B

Holdings

2,281

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,281 positions)

StockValue
XNTKSPDR NYSE TECHNOLOGY ETF
$22K
ORIOLD REP INTL CORP COM
$22K
CMSCMS ENERGY CORP COM
$22K
OTISOTIS WORLDWIDE CORP COM
$22K
IUSINVESCO RAFI STRATEGIC US ETF
$22K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$22K
SNPEXTRACKERS S&P 500 ESG ETF
$22K
NUENUCOR CORP COM
$22K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$22K
KLICKULICKE & SOFFA INDS INC COM
$22K
CCCHEMOURS CO COM
$22K
DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
$22K
SB9SITIO ROYALTIES CORP CLASS A COM
$21K
IWCISHARES RUSSELL MICROCAP INDEX
$21K
MORNMORNINGSTAR INC COM
$21K
DHID R HORTON INC
$21K
ETENERGY TRANSFER L P COM UT LTD PTN
$21K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$21K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$21K
IMOIMPERIAL OIL LTD COM NEW
$21K
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
$21K
KBHKB HOME COM
$21K
BLVVANGUARD LONG-TERM BOND ETF
$21K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$20K
RRCRANGE RESOURCES CORP
$20K
CPRTCOPART INC COM
$20K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$20K
MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025
$20K
DGIIDIGI INTL INC
$20K
ICVTISHARES CONVERTIBLE BOND ETF
$20K
TREXTREX COMPANY INC
$20K
AAXJISHARES MSCI ASIA EX JAPAN
$20K
KKRKKR & CO LP
$20K
XHRXENIA HOTELS & RESORTS INC COM
$20K
RYROYAL BANK OF CANADA
$20K
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
$20K
ITTITT INDUSTRIES INC
$20K
GNRCGENERAC HLDGS INC COM
$20K
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF
$20K
TRITHOMSON REUTERS CORP. COM
$20K
STEWSRH TOTAL RETURN FUND INC COM
$19K
PRMPERIMETER SOLUTIONS SA COMMON STOCK
$19K
TXTTEXTRON INC COM
$19K
MUSAMURPHY USA INC COM
$19K
SBCSABRA HEALTH CARE REIT INC COM
$19K
FCGFIRST TR ISE REVERE NAT GAS INDEX FD
$19K
EVRGEVERGY INC COM
$19K
KAIKADANT INC COM
$19K
GNTXGENTEX CORP
$19K
AGNCAMERICAN CAPITAL AGENCY CORP.
$19K
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$19K
IBUYAMPLIFY ONLINE RETAIL ETF
$19K
EFAXSPDR MSCI EAFE FOSSIL FUEL FREE ETF
$19K
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY
$19K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$19K
LUVSOUTHWEST AIRLS CO COM
$18K
APDAIR PRODS & CHEMS INC COM
$18K
DOCHEALTHPEAK PROPERTIES INC COM
$18K
EXPEEXPEDIA INC DEL COM
$18K
WNSNWNS HLDGS LTD SPON ADR
$18K
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF
$18K
PRPERMIAN RESOURCES CORP CLASS A COM
$18K
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
$18K
FSVFIRSTSERVICE CORP NEW COM
$18K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$18K
TNLTRAVEL PLUS LEISURE CO COM
$18K
PAASPAN AMERN SILVER CORP COM
$18K
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
$18K
ATSATS CORPORATION COM
$18K
CDNSCADENCE DESIGN SYSTEM INC COM
$18K
KEYKEYCORP COM
$18K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$18K
NEOGNEOGEN CORP
$18K
SNASNAP ON INC COM
$18K
APLSAPELLIS PHARMACEUTICALS INC COM
$18K
ADSKAUTODESK INC COM
$18K
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
$18K
PACWUSDPACWEST BANCORP DEL COM
$17K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$17K
NNNNNN REIT INC COM
$17K
XJPIXNUVEEN PFD & INCOME TERM FD COM
$17K
PDIPIMCO DYNAMIC INCOMEFD SHS
$17K
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF
$17K
GAACAMBRIA GLOBAL ASSET ALLOCATION ETF
$17K
RYNRAYONIER INC REIT
$17K
ALSNALLISON TRANSMISSION HLDGS INC COM
$17K
MGAMAGNA INTL INC COM
$17K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$17K
VOTEENGINE NO. 1 TRANSFORM 500 ETF
$17K
MCKMCKESSON CORP COM
$17K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$17K
IATISHARES DOW JONES US REGIONAL BANKS
$17K
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$17K
NEARBLACKROCK SHORT MATURITY BOND ETF
$17K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$17K
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
$17K
PHMPULTE GROUP INC COM
$16K
MTCHMATCH GROUP INC NEW COM
$16K
ARKGARK GENOMIC REVOLUTION ETF
$16K
NATINATIONAL INSTRUMENTS
$16K
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