$740 Million is the total value of AdvisorNet Financial, Inc's 1627 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $4,971,000 | – | 104,852 | +100.0% | 0.67% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,753,000 | – | 27,018 | +100.0% | 0.37% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $1,668,000 | – | 9,716 | +100.0% | 0.23% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $1,587,000 | – | 28,669 | +100.0% | 0.22% | – |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf | $1,579,000 | – | 86,315 | +100.0% | 0.21% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $1,203,000 | – | 48,401 | +100.0% | 0.16% | – |
| CVY | New | INVESCO ZACKS MULTI ASSET INCOME ETFetf | $1,157,000 | – | 52,726 | +100.0% | 0.16% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $1,053,000 | – | 39,689 | +100.0% | 0.14% | – |
| DWIN | New | INVESCO DWA TACTICAL MULTI-ASSET INCOME ETFetf | $978,000 | – | 38,356 | +100.0% | 0.13% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT Eetf | $891,000 | – | 24,942 | +100.0% | 0.12% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit | $770,000 | – | 40,800 | +100.0% | 0.10% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $632,000 | – | 5,612 | +100.0% | 0.08% | – |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $623,000 | – | 27,349 | +100.0% | 0.08% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $561,000 | – | 11,937 | +100.0% | 0.08% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $527,000 | – | 11,718 | +100.0% | 0.07% | – |
| XLG | New | RYDEX RUSSELL TOP 50 ETFetf | $460,000 | – | 2,388 | +100.0% | 0.06% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOLetf | $421,000 | – | 10,265 | +100.0% | 0.06% | – |
| DBC | New | DB COMMODITY INDEX TRACKINGetf | $425,000 | – | 24,046 | +100.0% | 0.06% | – |
| DGL | New | INVESCO DB GOLD FUND ETFetf | $394,000 | – | 9,975 | +100.0% | 0.05% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $360,000 | – | 7,188 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE INCreit | $327,000 | – | 1,441 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPstock | $282,000 | – | 2,857 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $270,000 | – | 2,317 | +100.0% | 0.04% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVTetf | $254,000 | – | 21,242 | +100.0% | 0.03% | – |
| EELV | New | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $250,000 | – | 10,329 | +100.0% | 0.03% | – |
| PBP | New | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $236,000 | – | 10,904 | +100.0% | 0.03% | – |
| CLNC | New | COLONY NORTHSTAR CREDIT REAL ESTATE INCreit | $231,000 | – | 11,149 | +100.0% | 0.03% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CBetf | $232,000 | – | 11,033 | +100.0% | 0.03% | – |
| PZA | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $219,000 | – | 8,704 | +100.0% | 0.03% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 CBetf | $223,000 | – | 10,608 | +100.0% | 0.03% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $224,000 | – | 9,163 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETFetf | $213,000 | – | 11,533 | +100.0% | 0.03% | – |
| DBA | New | POWERSHARES DB AGRICULTUREetf | $210,000 | – | 11,626 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $207,000 | – | 2,002 | +100.0% | 0.03% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $196,000 | – | 9,450 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TR II PFD ETFetf | $183,000 | – | 12,578 | +100.0% | 0.02% | – |
| DEF | New | INVESCO DEFENSIVE EQUITY ETFetf | $182,000 | – | 3,910 | +100.0% | 0.02% | – |
| BSCI | New | INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf | $164,000 | – | 7,748 | +100.0% | 0.02% | – |
| VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $147,000 | – | 1,815 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $137,000 | – | 566 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $137,000 | – | 6,003 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $143,000 | – | 1,853 | +100.0% | 0.02% | – |
| DWAS | New | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOetf | $135,000 | – | 2,497 | +100.0% | 0.02% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $133,000 | – | 5,420 | +100.0% | 0.02% | – |
| SPHB | New | POWERSHARES SP500 HIGH BETA ETFetf | $116,000 | – | 2,691 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $115,000 | – | 3,265 | +100.0% | 0.02% | – |
| LDRI | New | INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFetf | $108,000 | – | 4,420 | +100.0% | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CBetf | $113,000 | – | 5,470 | +100.0% | 0.02% | – |
| GHII | New | POWERSHARES ETF TRUST II S&P HIGH INCOMEetf | $104,000 | – | 3,900 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $97,000 | – | 3,310 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED ETFetf | $99,000 | – | 5,362 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $89,000 | – | 428 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP COMstock | $81,000 | – | 1,736 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $84,000 | – | 566 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $83,000 | – | 1,098 | +100.0% | 0.01% | – |
| EWRE | New | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $76,000 | – | 2,750 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $71,000 | – | 543 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $74,000 | – | 1,703 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $67,000 | – | 157 | +100.0% | 0.01% | – |
| MFUS | New | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFetf | $69,000 | – | 2,420 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf | $69,000 | – | 1,415 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD COMstock | $68,000 | – | 690 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP COM NEWstock | $64,000 | – | 2,669 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COMstock | $68,000 | – | 694 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP COMstock | $68,000 | – | 4,413 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC COMstock | $63,000 | – | 1,071 | +100.0% | 0.01% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TR II GBL SRT TRM HYetf | $58,000 | – | 2,460 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCstock | $58,000 | – | 583 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC COMstock | $58,000 | – | 1,117 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $62,000 | – | 732 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $49,000 | – | 1,600 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTetf | $51,000 | – | 445 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC COMstock | $51,000 | – | 850 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC COMstock | $53,000 | – | 396 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $47,000 | – | 4,000 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INCstock | $48,000 | – | 875 | +100.0% | 0.01% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $42,000 | – | 227 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCHANGE KBW BK ETFetf | $44,000 | – | 815 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $46,000 | – | 996 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA ENTERPRISEINCstock | $42,000 | – | 1,037 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $36,000 | – | 742 | +100.0% | 0.01% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $36,000 | – | 228 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK COMstock | $39,000 | – | 1,050 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO COMstock | $32,000 | – | 1,267 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $32,000 | – | 489 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500etf | $28,000 | – | 198 | +100.0% | 0.00% | – |
| EFAX | New | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $32,000 | – | 459 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $24,000 | – | 367 | +100.0% | 0.00% | – |
| FIHD | New | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $20,000 | – | 123 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCstock | $19,000 | – | 350 | +100.0% | 0.00% | – |
| OUNZ | New | VAN ECK MERK GOLD TRUSTetf | $25,000 | – | 2,007 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COMstock | $21,000 | – | 394 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BUILDERS EMERGING MKTS 50 ADR INDEX ETFetf | $24,000 | – | 575 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $20,000 | – | 567 | +100.0% | 0.00% | – |
| WRB | New | W R BERKLEY CORPORATION COMstock | $22,000 | – | 300 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $21,000 | – | 441 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $25,000 | – | 99 | +100.0% | 0.00% | – | |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $24,000 | – | 131 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $20,000 | – | 181 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $25,000 | – | 99 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $21,000 | – | 311 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $15,000 | – | 630 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf | $13,000 | – | 454 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $15,000 | – | 152 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COMstock | $16,000 | – | 818 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01stock | $17,000 | – | 164 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $13,000 | – | 402 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $18,000 | – | 2,800 | +100.0% | 0.00% | – |
| NFLT | New | VIRTUS NEWFLEET MULTI-SECTOR BOND ETFetf | $12,000 | – | 501 | +100.0% | 0.00% | – |
| LVL | New | INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFetf | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $12,000 | – | 326 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $14,000 | – | 279 | +100.0% | 0.00% | – |
| FIEE | New | UBS AG FI ENHANCED EUROPE 50 ETNetf | $14,000 | – | 86 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $17,000 | – | 230 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $12,000 | – | 544 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $13,000 | – | 737 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMstock | $12,000 | – | 550 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $14,000 | – | 441 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $18,000 | – | 62 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $18,000 | – | 375 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $13,000 | – | 561 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COMstock | $13,000 | – | 246 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COMstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES ULTRASHORT DOW 30etf | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $16,000 | – | 2,519 | +100.0% | 0.00% | – |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $12,000 | – | 361 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $6,000 | – | 131 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $5,000 | – | 108 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $5,000 | – | 312 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COMcef | $11,000 | – | 651 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL Astock | $8,000 | – | 678 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COMstock | $8,000 | – | 961 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COMstock | $5,000 | – | 206 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $10,000 | – | 650 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $5,000 | – | 54 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $5,000 | – | 561 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S A SPONSORED ADRadr | $6,000 | – | 307 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $4,000 | – | 551 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $4,000 | – | 161 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $5,000 | – | 22 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $8,000 | – | 400 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $5,000 | – | 196 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $10,000 | – | 333 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $9,000 | – | 501 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $8,000 | – | 634 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RES ETFetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES HY DIVIDEND ACHIEVERSetf | $4,000 | – | 238 | +100.0% | 0.00% | – |
| TAO | New | INVESCO CHINA REAL ESTATE ETFetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL TELECOMetf | $4,000 | – | 67 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $10,000 | – | 197 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMstock | $9,000 | – | 325 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $10,000 | – | 121 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC COMstock | $5,000 | – | 1,516 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $9,000 | – | 264 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP CL Areit | $9,000 | – | 599 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $9,000 | – | 665 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP COMcef | $8,000 | – | 592 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD COMcef | $7,000 | – | 1,150 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $8,000 | – | 408 | +100.0% | 0.00% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $5,000 | – | 131 | +100.0% | 0.00% | – |
| RENX | New | RELX NV SPONSORED ADRadr | $5,000 | – | 212 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $11,000 | – | 116 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $11,000 | – | 120 | +100.0% | 0.00% | – |
| EMTL | New | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $11,000 | – | 223 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $5,000 | – | 58 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL Astock | $9,000 | – | 340 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS INCstock | $9,000 | – | 133 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COMstock | $4,000 | – | 157 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $6,000 | – | 526 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COMstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC COM NEWreit | $6,000 | – | 266 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCstock | $10,000 | – | 709 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC COMcef | $4,000 | – | 210 | +100.0% | 0.00% | – |
| BLHY | New | VIRTUS NEWFLEET DYNAMIC CREDIT ETFetf | $7,000 | – | 276 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC COMreit | $8,000 | – | 121 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD SHSstock | $8,000 | – | 378 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $8,000 | – | 58 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $4,000 | – | 154 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $0 | – | 29 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $2,000 | – | 417 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP CL A NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $0 | – | 1 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | 16 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $3,000 | – | 14 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ARKW | New | ARK WEB X.0 ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARKQ | New | ARK INDUSTRIAL INNOVATION ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RDOG | New | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1stock | $0 | – | 26 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INCstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $2,000 | – | 86 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC COMstock | $2,000 | – | 307 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS, INC.stock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $3,000 | – | 97 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP COM NEWstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INC CL Astock | $3,000 | – | 2,069 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC COMreit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $2,000 | – | 79 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $0 | – | 52 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC COMstock | $1,000 | – | 81 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL COM NEWstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetf | $1,000 | – | 58 | +100.0% | 0.00% | – |
| DBP | New | POWERSHARES DB PRECIOUS METALSetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FRN | New | INVESCO FRONTIER MARKETS ETFetf | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO GLOBAL GOLD AND PRECIOUS METALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO GOLDEN DRAGON CHINA ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL Astock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $1,000 | – | 43 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR COMcef | $0 | – | 5 | +100.0% | 0.00% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHSadr | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCstock | $0 | – | 40 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC COMreit | $3,000 | – | 737 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X MSCI NORWAY ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $2,000 | – | 199 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X CHINA CONSUMER ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $0 | – | 33 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $2,000 | – | 104 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA COMstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC CL Bstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP COMstock | $3,000 | – | 947 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP I COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM CORPORATIONstock | $0 | – | 30 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SCIN | New | COLUMBIA INDIA SMALL CAP ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORPORATIONstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $3,000 | – | 132 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CAE | New | CAE INC COMstock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $2,000 | – | 210 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $2,000 | – | 38 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD EUROPEAN | 24 | Q3 2023 | 4.7% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 3.6% |
| MICROSOFT | 24 | Q3 2023 | 2.1% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 5.5% |
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 4.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 24 | Q3 2023 | 3.6% |
| VANGUARD SHORT-TERM TREASURY ETF | 24 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 3.7% |
View AdvisorNet Financial, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-25 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| D/A | 2022-06-08 |
View AdvisorNet Financial, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.