Advisory Services Network, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.8T
Holdings
1,526
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLBSELECT SECTOR SPDR TR | 35,522 | $3K | 0.00% | |
| 302 | VWOVANGUARD INTL EQUITY INDEX F | 95,224 | $3K | 0.00% | |
| 303 | ACIOETF SER SOLUTIONS | 104,536 | $3K | 0.00% | |
| 304 | PAYXPAYCHEX INC | 31,261 | $3K | 0.00% | |
| 305 | NKENIKE INC | 57,703 | $3K | 0.00% | |
| 306 | SCHXSCHWAB STRATEGIC TR | 62,115 | $3K | 0.00% | |
| 307 | PULSPGIM ETF TR | 62,264 | $3K | 0.00% | |
| 308 | FENYFIDELITY COVINGTON TRUST | 142,571 | $3K | 0.00% | |
| 309 | VXUSVANGUARD STAR FDS | 56,961 | $3K | 0.00% | |
| 310 | FRELFIDELITY COVINGTON TRUST | 133,547 | $3K | 0.00% | |
| 311 | IYHISHARES TR | 55,316 | $3K | 0.00% | |
| 312 | BUFDFIRST TR EXCHNG TRADED FD VI | 163,058 | $3K | 0.00% | |
| 313 | ULUNILEVER PLC | 65,717 | $3K | 0.00% | |
| 314 | PALCPACER FDS TR | 71,141 | $3K | 0.00% | |
| 315 | PSLV/USPROTT PHYSICAL SILVER TR | 314,576 | $3K | 0.00% | |
| 316 | LMBSFIRST TR EXCHANGE-TRADED FD | 69,003 | $3K | 0.00% | |
| 317 | USMVISHARES TR | 36,490 | $3K | 0.00% | |
| 318 | IYJISHARES TR | 28,015 | $3K | 0.00% | |
| 319 | SCHISCHWAB STRATEGIC TR | 85,027 | $3K | 0.00% | |
| 320 | DEMWISDOMTREE TR | 71,026 | $3K | 0.00% | |
| 321 | XLFISELECT SECTOR SPDR TR | 46,449 | $3K | 0.00% | |
| 322 | TIPISHARES TR | 31,563 | $3K | 0.00% | |
| 323 | CFCF INDS HLDGS INC | 35,129 | $2K | 0.00% | |
| 324 | GSGISHARES S&P GSCI COMMODITY- | 93,204 | $2K | 0.00% | |
| 325 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,086 | $2K | 0.00% | |
| 326 | IAGGISHARES TR | 47,705 | $2K | 0.00% | |
| 327 | WDWALKER & DUNLOP INC | 25,267 | $2K | 0.00% | |
| 328 | SHWSHERWIN WILLIAMS CO | 11,689 | $2K | 0.00% | |
| 329 | SPDNDIREXION SHS ETF TR | 171,909 | $2K | 0.00% | |
| 330 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,527 | $2K | 0.00% | |
| 331 | HYGISHARES TR | 28,592 | $2K | 0.00% | |
| 332 | BDXBECTON DICKINSON & CO | 13,291 | $2K | 0.00% | |
| 333 | DELLDELL TECHNOLOGIES INC | 19,203 | $2K | 0.00% | |
| 334 | PZAINVESCO EXCH TRADED FD TR II | 103,804 | $2K | 0.00% | |
| 335 | SRESEMPRA | 30,700 | $2K | 0.00% | |
| 336 | BKNGBOOKING HOLDINGS INC | 962 | $2K | 0.00% | |
| 337 | ARMARM HOLDINGS PLC | 16,694 | $2K | 0.00% | |
| 338 | JSMDJANUS DETROIT STR TR | 33,474 | $2K | 0.00% | |
| 339 | IEIISHARES TR | 24,160 | $2K | 0.00% | |
| 340 | NSCNORFOLK SOUTHN CORP | 12,012 | $2K | 0.00% | |
| 341 | LNCLINCOLN NATL CORP IND | 66,137 | $2K | 0.00% | |
| 342 | IWRISHARES TR | 30,876 | $2K | 0.00% | |
| 343 | QDECFIRST TR EXCHNG TRADED FD VI | 83,273 | $2K | 0.00% | |
| 344 | LULULULULEMON ATHLETICA INC | 8,871 | $2K | 0.00% | |
| 345 | AWMSKYWORKS SOLUTIONS INC | 19,893 | $2K | 0.00% | |
| 346 | EPIWISDOMTREE TR | 53,283 | $2K | 0.00% | |
| 347 | EMEEMCOR GROUP INC | 8,157 | $2K | 0.00% | |
| 348 | IYZISHARES TR | 119,579 | $2K | 0.00% | |
| 349 | APDAIR PRODS & CHEMS INC | 11,444 | $2K | 0.00% | |
| 350 | BABAALIBABA GROUP HLDG LTD | 29,257 | $2K | 0.00% | |
| 351 | IJKISHARES TR | 27,030 | $2K | 0.00% | |
| 352 | VPUVANGUARD WORLD FD | 19,648 | $2K | 0.00% | |
| 353 | RSPUINVESCO EXCHANGE TRADED FD T | 43,476 | $2K | 0.00% | |
| 354 | DWDMORGAN STANLEY | 30,696 | $2K | 0.00% | |
| 355 | ASMLASML HOLDING N V | 2,765 | $2K | 0.00% | |
| 356 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,785 | $2K | 0.00% | |
| 357 | METMETLIFE INC | 37,043 | $2K | 0.00% | |
| 358 | FANGDIAMONDBACK ENERGY INC | 11,887 | $2K | 0.00% | |
| 359 | NOBLPROSHARES TR | 26,595 | $2K | 0.00% | |
| 360 | GBTCGRAYSCALE BITCOIN TR BTC | 51,633 | $2K | 0.00% | |
| 361 | PBPROSPERITY BANCSHARES INC | 34,773 | $2K | 0.00% | |
| 362 | ACWXISHARES TR | 52,601 | $2K | 0.00% | |
| 363 | SDYSPDR SER TR | 21,665 | $2K | 0.00% | |
| 364 | SPTMSPDR SER TR | 58,590 | $2K | 0.00% | |
| 365 | INCYINCYTE CORP | 39,925 | $2K | 0.00% | |
| 366 | SPYMSPDR SER TR | 48,022 | $2K | 0.00% | |
| 367 | XYLDGLOBAL X FDS | 50,481 | $2K | 0.00% | |
| 368 | WTTRSELECT WATER SOLUTIONS INC | 194,626 | $2K | 0.00% | |
| 369 | PFFISHARES TR | 66,068 | $2K | 0.00% | |
| 370 | VSLUETF OPPORTUNITIES TRUST | 60,195 | $2K | 0.00% | |
| 371 | ECLECOLAB INC | 12,645 | $2K | 0.00% | |
| 372 | DBEFDBX ETF TR | 56,222 | $2K | 0.00% | |
| 373 | NDSNNORDSON CORP | 10,853 | $2K | 0.00% | |
| 374 | TRVTRAVELERS COMPANIES INC | 12,083 | $2K | 0.00% | |
| 375 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,128 | $2K | 0.00% | |
| 376 | LNGCHENIERE ENERGY INC | 15,495 | $2K | 0.00% | |
| 377 | ORLYOREILLY AUTOMOTIVE INC | 3,447 | $2K | 0.00% | |
| 378 | NEMNEWMONT CORP | 58,461 | $2K | 0.00% | |
| 379 | GLWCORNING INC | 69,420 | $2K | 0.00% | |
| 380 | ARKKARK ETF TR | 67,356 | $2K | 0.00% | |
| 381 | OKEONEOK INC NEW | 26,047 | $2K | 0.00% | |
| 382 | CLXCLOROX CO DEL | 21,404 | $2K | 0.00% | |
| 383 | HELOJ P MORGAN EXCHANGE TRADED F | 51,157 | $2K | 0.00% | |
| 384 | GWWGRAINGER W W INC | 2,902 | $2K | 0.00% | |
| 385 | DNOVFIRST TR EXCHNG TRADED FD VI | 63,284 | $2K | 0.00% | |
| 386 | CGXUCAPITAL GROUP INTL FOCUS EQT | 101,217 | $2K | 0.00% | |
| 387 | ESGDISHARES TR | 29,782 | $2K | 0.00% | |
| 388 | XFEBFIRST TR EXCH TRADED FD III | 136,772 | $2K | 0.00% | |
| 389 | SHELSHELL PLC | 31,732 | $2K | 0.00% | |
| 390 | HUMHUMANA INC | 6,591 | $2K | 0.00% | |
| 391 | VIGIVANGUARD WHITEHALL FDS | 33,616 | $2K | 0.00% | |
| 392 | BLKCHFBLACKROCK INC | 3,547 | $2K | 0.00% | |
| 393 | USFRWISDOMTREE TR | 48,659 | $2K | 0.00% | |
| 394 | TROWPRICE T ROWE GROUP INC | 21,173 | $2K | 0.00% | |
| 395 | IWYISHARES TR | 13,940 | $2K | 0.00% | |
| 396 | NLYANNALY CAPITAL MANAGEMENT IN | 136,424 | $2K | 0.00% | |
| 397 | SCHVSCHWAB STRATEGIC TR | 29,291 | $2K | 0.00% | |
| 398 | GGGGRACO INC | 36,936 | $2K | 0.00% | |
| 399 | BRBROADRIDGE FINL SOLUTIONS IN | 14,871 | $2K | 0.00% | |
| 400 | SFBSSERVISFIRST BANCSHARES INC | 34,148 | $2K | 0.00% |