$1.02 Billion is the total value of AdvisorNet Financial, Inc's 1987 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $6,059,000 | – | 281,547 | +100.0% | 0.60% | – | |
| EELV | New | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $1,283,000 | – | 55,149 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORPput | $907,000 | – | 4,000 | +100.0% | 0.09% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $497,000 | – | 14,600 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $322,000 | – | 5,622 | +100.0% | 0.03% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRput | $252,000 | – | 8,000 | +100.0% | 0.02% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $227,000 | – | 4,480 | +100.0% | 0.02% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $155,000 | – | 9,692 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCput | $137,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTAG | New | FIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf | $131,000 | – | 4,800 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $83,000 | – | 6,150 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW COM CL Astock | $82,000 | – | 7,054 | +100.0% | 0.01% | – | |
| XOM | New | EXXON MOBIL CORP COMcall | $86,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC COMstock | $62,000 | – | 550 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $66,000 | – | 1,885 | +100.0% | 0.01% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| AZBA | New | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETFetf | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC COcall | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| VEGI | New | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf | $43,000 | – | 1,100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COMcall | $45,000 | – | 300 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $44,000 | – | 378 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $44,000 | – | 367 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $36,000 | – | 796 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFetf | $28,000 | – | 550 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $35,000 | – | 506 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COMstock | $26,000 | – | 350 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COMstock | $26,000 | – | 850 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $29,000 | – | 745 | +100.0% | 0.00% | – |
| AZBL | New | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZBJ | New | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $16,000 | – | 391 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $19,000 | – | 826 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $24,000 | – | 1,056 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $18,000 | – | 158 | +100.0% | 0.00% | – |
| KBH | New | KB HOME COMstock | $18,000 | – | 650 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $23,000 | – | 283 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $23,000 | – | 500 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $6,000 | – | 120 | +100.0% | 0.00% | – |
| OSIS | New | O S I SYSTEMS INCstock | $7,000 | – | 79 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW COMstock | $14,000 | – | 315 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $10,000 | – | 583 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $9,000 | – | 234 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $11,000 | – | 250 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $10,000 | – | 250 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULYetf | $7,000 | – | 174 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COMstock | $13,000 | – | 220 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $6,000 | – | 57 | +100.0% | 0.00% | – |
| AQWA | New | GLOBAL X CLEAN WATER ETFetf | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMstock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOM ETFetf | $6,000 | – | 264 | +100.0% | 0.00% | – |
| DMAR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $7,000 | – | 160 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP COMcef | $14,000 | – | 943 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Acall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $6,000 | – | 108 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INCstock | $6,000 | – | 105 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COMstock | $12,000 | – | 3,409 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCCOM NEWstock | $10,000 | – | 820 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $9,000 | – | 670 | +100.0% | 0.00% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $10,000 | – | 199 | +100.0% | 0.00% | – | |
| AZAL | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf | $10,000 | – | 360 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | 22 | +100.0% | 0.00% | – | |
| REXR | New | REXFORD INDL RLTY INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COMstock | $2,000 | – | 680 | +100.0% | 0.00% | – |
| New | INNOVATOR LADDERED ALLOCATION BUFFER ETFetf | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| ROCC | New | RESERVOIR MEDIA INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $2,000 | – | 58 | +100.0% | 0.00% | – |
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $0 | – | 80 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING CORP DELstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD SHARESetf | $2,000 | – | 131 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $2,000 | – | 140 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $3,000 | – | 128 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC COMreit | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| New | FOUNT METAVERSE ETFetf | $3,000 | – | 170 | +100.0% | 0.00% | – | |
| EVR | New | EVERCORE INC CLASS Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADSadr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMstock | $5,000 | – | 225 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCstock | $0 | – | 25 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $3,000 | – | 170 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $2,000 | – | 265 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&P ETF MIDCAP 400 GROWTHetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPCLTY PRDCTS PRTNRSstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCstock | $2,000 | – | 108 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $4,000 | – | 669 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCKstock | $0 | – | 30 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEWstock | $3,000 | – | 123 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $2,000 | – | 256 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC CL Astock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | 45 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC COMstock | $4,000 | – | 934 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VMOT | New | ALPHA ARCHITECT VALUE MOMENTUM TREND ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FN | New | FABRINET SHSstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD SHSstock | $0 | – | 100 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COMstock | $4,000 | – | 1 | +100.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCstock | $0 | – | 25 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INC CL Astock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LSI | New | LSI LOGIC CORPreit | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf | $0 | – | 20 | +100.0% | 0.00% | – |
| NUAG | New | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $4,000 | – | 167 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COMstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INCstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM NEWstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $3,000 | – | 61 | +100.0% | 0.00% | – |
| OVV | New | ENCANA CORPORATIONstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPstock | $4,000 | – | 191 | +100.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVT SH BEN INTreit | $0 | – | 26 | +100.0% | 0.00% | – | |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PROG | New | BIORA THERAPEUTICS INC COMstock | $3,000 | – | 3,856 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.