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)

#	Stock	Shares	Value	% Portfolio
601	WMBWILLIAMS COS INC COM	3,334	$116K	0.01%
602	CNMDCONMED CORP COM	1,055	$116K	0.01%
603	LECOLINCOLN ELEC HLDGS INC COM	530	$115K	0.01%
604	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,732	$115K	0.01%
605	CHTRCHARTER COMMUNICATIONS INC NEW CL A	295	$115K	0.01%
606	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	4,290	$114K	0.01%
607	TYLTYLER TECHNOLOGIES INC COM	272	$114K	0.01%
608	DVAXDYNAVAX TECHNOLOGIES CORP COM NEW	8,128	$114K	0.01%
609	7SUSUMMIT MATLS INC CL A	2,942	$113K	0.01%
610	ESEVERSOURCE ENERGY COM	1,811	$112K	0.01%
611	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,010	$112K	0.01%
612	RAFEPIMCO RAFI ESG U.S. ETF	3,431	$112K	0.01%
613	KDKYNDRYL HLDGS INC COMMON STOCK	5,353	$111K	0.01%
614	PFFISHARES S&P U.S. PREFERRED STOCK ETF	3,534	$110K	0.01%
615	KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	1,213	$110K	0.01%
616	PHOINVESCO WATER RESOURCES ETF	1,800	$110K	0.01%
617	TDOCTELADOC HEALTH INC COM	5,066	$109K	0.01%
618	LRGFISHARES U.S. EQUITY FACTOR ETF	2,260	$109K	0.01%
619	DGXQUEST DIAGNOSTICS INC	791	$109K	0.01%
620	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	3,660	$109K	0.01%
621	BIVVANGUARD INTERMEDIATE-TERM BOND	1,424	$109K	0.01%
622	DEODIAGEO PLC	744	$108K	0.01%
623	PG4PRINCIPAL FINANCIAL GROUP INC COM	1,369	$108K	0.01%
624	FIWFIRST TRUST WATER ETF	1,134	$108K	0.01%
625	DELLDELL TECHNOLOGIES INC CL C	1,382	$106K	0.01%
626	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	1,524	$106K	0.01%
627	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	1,684	$106K	0.01%
628	PGRPROGRESSIVE CORP COM	662	$105K	0.01%
629	JKHYHENRY JACK & ASSOC INC	640	$105K	0.01%
630	CGUSCAPITAL GROUP CORE EQUITY ETF	3,695	$105K	0.01%
631	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	2,216	$104K	0.01%
632	FFC0FIFTH STREET FINANCE CORP.	5,100	$104K	0.01%
633	WECWEC ENERGY GROUP INC COM	1,234	$104K	0.01%
634	TANINVESCO SOLAR ETF	1,945	$104K	0.01%
635	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	4,020	$103K	0.01%
636	ONON SEMICONDUCTOR CORP COM	1,221	$102K	0.01%
637	FMARFT VEST US EQUITY BUFFER ETF - MARCH	2,700	$102K	0.01%
638	METMETLIFE INC COM	1,539	$102K	0.01%
639	XBISPDR BIOTECH ETF	1,135	$101K	0.01%
640	PODDINSULET CORP COM	466	$101K	0.01%
641	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,965	$101K	0.01%
642	ASMLASML HOLDING N V N Y REGISTRY SHS	133	$101K	0.01%
643	AXPAMERICAN EXPRESS CO COM	535	$100K	0.01%
644	SPHQINVESCO S&P 500 QUALITY ETF	1,839	$99K	0.01%
645	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	2,882	$99K	0.01%
646	BMOBANK MONTREAL QUE COM	1,000	$99K	0.01%
647	MDLZMONDELEZ INTL INC CL A	1,366	$99K	0.01%
648	TDVGT. ROWE PRICE DIVIDEND GROWTH ETF	2,792	$98K	0.01%
649	SHELSHELL PLC SPON ADS	1,488	$98K	0.01%
650	AWRAMER STATES WTR CO COM	1,216	$98K	0.01%
651	PFISPEOPLES FINL SVCS CORP COM	2,000	$97K	0.01%
652	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	430	$97K	0.01%
653	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,268	$96K	0.01%
654	WELLWELLTOWER INC COM	1,063	$96K	0.01%
655	NGGNATIONAL GRID TRANSCO PLC	1,409	$96K	0.01%
656	WSMWILLIAMS SONOMA INC	473	$95K	0.01%
657	CPCANADIAN PACIFIC KANSAS CITY COM	1,201	$95K	0.01%
658	AJGGALLAGHER ARTHUR J & CO COM	420	$94K	0.01%
659	ADPAUTOMATIC DATA PROCESSING INC COM	405	$94K	0.01%
660	AMTAMERICAN TOWER CORP NEW COM	436	$94K	0.01%
661	LHXL3HARRIS TECHNOLOGIES INC COM	447	$94K	0.01%
662	NTESNETEASE INC SPONSORED ADS	1,000	$93K	0.01%
663	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	2,100	$93K	0.01%
664	MOSMOSAIC CO	2,582	$92K	0.01%
665	MAINMAIN STR CAP CORP COM	2,128	$92K	0.01%
666	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	556	$92K	0.01%
667	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	3,453	$92K	0.01%
668	HEIHEICO CORP NEW COM	510	$91K	0.01%
669	SLVISHARES SILVER TRUST ETF	4,178	$91K	0.01%
670	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	3,306	$91K	0.01%
671	REGNREGENERON PHARMACEUTICALS COM	103	$90K	0.01%
672	BBEUJPMORGAN BETABUILDERS EUROPE ETF	1,595	$90K	0.01%
673	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	1,250	$90K	0.01%
674	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	1,847	$90K	0.01%
675	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,600	$90K	0.01%
676	NUSCNUVEEN ESG SMALL-CAP ETF	2,260	$88K	0.01%
677	CLCOLGATE PALMOLIVE CO COM	1,100	$88K	0.01%
678	WRBBERKLEY W R CORP COM	1,239	$88K	0.01%
679	NEMNEWMONT CORP COM	2,107	$87K	0.01%
680	RPGINVESCO S&P 500 PURE GROWTH ETF	2,693	$87K	0.01%
681	IIMINVESCO VALUE MUN INCOME TR COM	7,365	$86K	0.01%
682	VNQVANGUARD REIT INDEX ETF	977	$86K	0.01%
683	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	2,335	$86K	0.01%
684	AMXAMERICA MOVIL SERIES L ADR	4,600	$85K	0.01%
685	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	896	$85K	0.01%
686	LITGLOBAL X LITHIUM & BATTERY TECH ETF	1,671	$85K	0.01%
687	BHPBHP GROUP LTD SPONSORED ADS	1,246	$85K	0.01%
688	IEURISHARES CORE MSCI EUROPE ETF	1,527	$84K	0.01%
689	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	766	$84K	0.01%
690	STIPISHARES 0-5 YEAR TIPS BOND ETF	843	$83K	0.01%
691	SNPEXTRACKERS S&P 500 ESG ETF	1,870	$81K	0.01%
692	BMIBADGER METER INC COM	526	$81K	0.01%
693	XLREREAL ESTATE SELECT SECTOR SPDR FUND	2,019	$81K	0.01%
694	LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF	1,354	$81K	0.01%
695	SAPSAP SE SPON ADR	522	$81K	0.01%
696	ICFISHARES COHEN & STEERS REIT ETF	1,368	$80K	0.01%
697	UHAL/BU HAUL HOLDING COMPANY COM SER N	1,137	$80K	0.01%
698	USXFISHARES ESG ADVANCED MSCI USA ETF	1,982	$79K	0.01%
699	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	2,041	$79K	0.01%
700	GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	2,711	$78K	0.01%

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