AdvisorNet Financial, Inc Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$1.2B

Holdings

1,954

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,954 positions)

#	Stock	Shares	Value	% Portfolio
701	RG6ROGERS CORP COM	919	$93K	0.01%
702	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	416	$93K	0.01%
703	IDVOAMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	3,125	$93K	0.01%
704	GPKGRAPHIC PACKAGING CORP DEL	3,390	$92K	0.01%
705	EOGEOG RESOURCES INC	750	$92K	0.01%
706	PRFINVESCO FTSE RAFI US 1000 ETF	2,278	$92K	0.01%
707	FFORD MOTOR COMPANY	9,272	$92K	0.01%
708	CVRTCALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	3,056	$92K	0.01%
709	BRBROADRIDGE FINL SOLUTIONS INC COM	404	$91K	0.01%
710	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	1,522	$91K	0.01%
711	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	3,010	$90K	0.01%
712	NUENUCOR CORP COM	758	$88K	0.01%
713	BBEUJPMORGAN BETABUILDERS EUROPE ETF	1,595	$88K	0.01%
714	ROPROPER INDUSTRIES INC	170	$88K	0.01%
715	NEARISHARES SHORT DURATION BOND ACTIVE ETF	1,737	$88K	0.01%
716	VSTVISTRA CORP COM	631	$87K	0.01%
717	BWXTBWX TECHNOLOGIES INC COM	779	$87K	0.01%
718	REETISHARES GLOBAL REIT ETF	3,580	$86K	0.01%
719	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	2,333	$86K	0.01%
720	OPPJWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	2,481	$86K	0.01%
721	WELLWELLTOWER INC COM	677	$85K	0.01%
722	NGGNATIONAL GRID TRANSCO PLC	1,435	$85K	0.01%
723	SOFISOFI TECHNOLOGIES INC COM	5,486	$84K	0.01%
724	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	347	$84K	0.01%
725	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	1,331	$84K	0.01%
726	DTEDTE ENERGY CO COM	697	$84K	0.01%
727	CICIGNA CORP	302	$83K	0.01%
728	AG8AGILENT TECHNOLOGIES INC COM	621	$83K	0.01%
729	UMBFUMB FINL CORP COM	738	$83K	0.01%
730	FQIDIGITAL RLTY TR INC COM	466	$83K	0.01%
731	PGXINVESCO PREFERRED ETF	7,150	$82K	0.01%
732	LECOLINCOLN ELEC HLDGS INC COM	437	$82K	0.01%
733	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	1,051	$82K	0.01%
734	BBYBEST BUY INC	951	$82K	0.01%
735	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,667	$81K	0.01%
736	KTOSKRATOS DEFENSE & SECSOLUTIONS COM	3,070	$81K	0.01%
737	EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF	1,379	$81K	0.01%
738	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	1,710	$80K	0.01%
739	CSLCARLISLE COS INC COM	217	$80K	0.01%
740	PLDPROLOGIS INC. COM	756	$80K	0.01%
741	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,505	$80K	0.01%
742	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	4,061	$79K	0.01%
743	SFMSPROUTS FMRS MKT INC COM	618	$79K	0.01%
744	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,143	$78K	0.01%
745	HPEHEWLETT PACKARD ENTERPRISE CO COM	3,632	$78K	0.01%
746	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	3,716	$77K	0.01%
747	EDCONSOLIDATED EDISON INC COM	858	$77K	0.01%
748	CNSCOHEN & STEERS INC COM	825	$76K	0.01%
749	SNPEXTRACKERS S&P 500 ESG ETF	1,423	$76K	0.01%
750	DYDYCOM INDS INC COM	435	$76K	0.01%
751	WSMWILLIAMS SONOMA INC	409	$76K	0.01%
752	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	3,892	$76K	0.01%
753	ON1OLD NATL BANCORP IND COM	3,474	$75K	0.01%
754	FDRRFIDELITY DIVIDEND ETF FOR RISING RATES	1,464	$75K	0.01%
755	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	1,355	$75K	0.01%
756	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	3,368	$75K	0.01%
757	BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF	2,825	$74K	0.01%
758	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	2,715	$74K	0.01%
759	IMCBISHARES MORNINGSTAR MID-CAP ETF	972	$74K	0.01%
760	DLTRDOLLAR TREE INC COM	987	$74K	0.01%
761	IATISHARES DOW JONES US REGIONAL BANKS	1,463	$74K	0.01%
762	AWRAMER STATES WTR CO COM	943	$73K	0.01%
763	MG1MGE ENERGY INC COM	779	$73K	0.01%
764	LHXL3HARRIS TECHNOLOGIES INC COM	347	$73K	0.01%
765	HEIHEICO CORP NEW CL A	392	$73K	0.01%
766	PCTYPAYLOCITY HLDG CORP COM	365	$73K	0.01%
767	MAINMAIN STR CAP CORP COM	1,229	$72K	0.01%
768	CMFISHARES CALIFORNIA MUNI BOND ETF	1,250	$72K	0.01%
769	FESMFIDELITY ENHANCED SMALL CAP ETF	2,213	$72K	0.01%
770	PHYS/USPROTT PHYSICAL GOLD TR UNIT	3,550	$71K	0.01%
771	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	1,933	$71K	0.01%
772	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	1,009	$71K	0.01%
773	QYLDHorizons NASDAQ 100 Covered Call ETF	3,862	$70K	0.01%
774	RBCRBC BEARINGS INC COM	235	$70K	0.01%
775	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	902	$70K	0.01%
776	QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE	2,500	$70K	0.01%
777	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	801	$70K	0.01%
778	ALTREURALTERA CORP	639	$70K	0.01%
779	EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	2,680	$70K	0.01%
780	CPNGCOUPANG INC CL A	3,142	$69K	0.01%
781	PAGSPAGSEGURO DIGITAL LTD COM CL A	11,029	$69K	0.01%
782	IYY*ISHARES DOW JONES U.S. ETF	480	$69K	0.01%
783	AVYAVERY DENNISON CORP COM	367	$69K	0.01%
784	NOKNOKIA CORP SPONSORED ADR	15,352	$68K	0.01%
785	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	2,897	$68K	0.01%
786	HTLFEURHEARTLAND FINL USA INC COM	1,101	$67K	0.01%
787	ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	2,444	$67K	0.01%
788	LKQ1LKQ CORP COM	1,832	$67K	0.01%
789	SNYSANOFI SA	1,386	$67K	0.01%
790	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	1,300	$67K	0.01%
791	DVNDEVON ENERGY CORP	2,038	$67K	0.01%
792	OXYOCCIDENTAL PETE CORP COM	1,349	$67K	0.01%
793	VNQVANGUARD REIT INDEX ETF	745	$66K	0.01%
794	VOXVANGUARD COMMUNICATION SERVICES ETF	428	$66K	0.01%
795	IVLUISHARES MSCI INTL VALUE FACTOR ETF	2,438	$66K	0.01%
796	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	1,929	$66K	0.01%
797	MDYVSPDR S&P 400 MID CAP VALUE ETF	818	$66K	0.01%
798	FTHIFIRST TRUST BUYWRITE INCOME ETF	2,803	$65K	0.01%
799	CCLCARNIVAL CORP PAIRED CTF	2,605	$65K	0.01%
800	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,685	$65K	0.01%

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