AdvisorNet Financial, Inc Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$1.1B

Holdings

2,433

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,433 positions)

StockValue
VCLTVANGUARD LONG TERM CORP BOND FD ETF
$14K
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
$14K
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
$14K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$14K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$14K
SFMSPROUTS FMRS MKT INC COM
$14K
RLRALPH LAUREN CORP CL A
$14K
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
$14K
UDRUDR INC COM
$14K
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF
$14K
SOFISOFI TECHNOLOGIES INC COM
$14K
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF
$14K
OHIOMEGA HEALTHCARE INVESTORS INC
$14K
SNPSSYNOPSYS INC COM
$14K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$14K
ICLRICON PLC SHS
$14K
VRSKVERISK ANALYTICS INC COM
$14K
WWAYFAIR INC CL A
$14K
SEESEALED AIR CORP NEW COM
$14K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$14K
SONYSONY GROUP CORP SPONSORED ADR
$14K
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$14K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$14K
FINXGLOBAL X FINTECH ETF
$14K
EENI S P A SPONSORED ADR
$14K
ARKGARK GENOMIC REVOLUTION ETF
$14K
CLFCLEVELAND-CLIFFS INC NEW COM
$13K
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$13K
EMNEASTMAN CHEMICAL CO
$13K
JNPJUNIPER NETWORKS INC COM
$13K
ZZILLOW GROUP INC CL C CAP STK
$13K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$13K
BIIBBIOGEN IDEC INC
$13K
PMMPUTNAM MANAGED MUN INCOME TR COM
$13K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$13K
CDPCORPORATE OFFICE PROPERTIES
$13K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$13K
HPHELMERICH & PAYNE INC COM
$13K
PKSTPEAKSTONE REALTY TRUST COMMON SHARES
$13K
JPXAEROVIRONMENT INC COM
$13K
NVTA1EURINVITAE CORP COM
$13K
TDYTELEDYNE TECHNOLOGIES INC COM
$12K
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY
$12K
CRPTFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF
$12K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$12K
IGIWESTERN ASSET INVT GRADE DEFIN COM
$12K
OGSONE GAS INC
$12K
IDXXIDEXX LABS INC COM
$12K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$12K
IRINGERSOLL RAND INC COM
$12K
HLTHILTON WORLDWIDE HLDGS INC COM
$12K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$12K
DIVGLOBAL X SUPERDIVIDEND US ETF
$12K
FSVFIRSTSERVICE CORP NEW COM
$12K
INGRINGREDION INC COM
$12K
CRCCANADIAN NAT RES LTD COM
$12K
VSTOEURVISTA OUTDOOR INC COM
$12K
AMLPALPS TRUST ETF ALERIAN MLP
$12K
NLOPNET LEASE OFFICE PROPERTIES COM
$12K
EEMXSPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF
$12K
NEOGNEOGEN CORP
$12K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$12K
CCLCARNIVAL CORP PAIRED CTF
$12K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$12K
IBBISHARES NASDAQ BIOTECHNOLOGY
$12K
GIB/ACGI INC CL A SUB VTG
$11K
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS
$11K
VVVVALVOLINE INC COM
$11K
EXECHESAPEAKE ENERGY CORP COM
$11K
DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
$11K
AMHAMERICAN HOMES 4 RENT CL A
$11K
CRLCHARLES RIV LABS INTL INC COM
$11K
MURMURPHY OIL CORP COM
$11K
QCRHQCR HOLDINGS INC COM
$11K
DESWISDOMTREE SMALLCAP DIVIDEND
$11K
WBAWALGREENS BOOTS ALLIANCE INC COM
$11K
THGHANOVER INS GROUP INC COM
$11K
NUMVNUVEEN ESG MID-CAP VALUE ETF
$11K
KDPKEURIG DR PEPPER INC COM
$11K
DONWISDOMTREE MIDCAP DIVIDEND
$11K
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$11K
FFAFIRST TR ENHANCED EQUITY INCOM COM
$11K
OSKOSHKOSH CORP COM
$11K
MTDMETTLER TOLEDO INTERNATIONAL COM
$11K
MTCHMATCH GROUP INC NEW COM
$11K
TMPTOMPKINS FINL CORP COM
$11K
FESMFIDELITY ENHANCED SMALL CAP ETF
$11K
JGROJPMORGAN ACTIVE GROWTH ETF
$11K
BLDRBUILDERS FIRSTSOURCEINC COM
$11K
PSCUINVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF
$11K
IMKTAINGLES MKTS INC CL A
$11K
PSECPROSPECT CAPITAL CORPORATION
$11K
TRSTTRUSTCO BK CORP N Y COM NEW
$11K
BTOB2GOLD CORP COM
$11K
HEHAWAIIAN ELEC INDUSTRIES COM
$11K
IVRAINVESCO REAL ASSETS ESG ETF
$11K
CHRDOASIS PETROLEUM INC
$10K
HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
$10K
CAHCARDINAL HEALTH INC
$10K
PINSPINTEREST INC CL A
$10K
PreviousPage 13 of 25Next