AdvisorNet Financial, Inc - Q2 2023 holdings

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$1.17 Billion is the total value of AdvisorNet Financial, Inc's 2358 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 102.0% .

All

			Value		Shares		↓ Weighting
SEAS	Exit	SEAWORLD ENTERTAINMENT INC COM USD0.01stock	$0	–	-15	-100.0%	0.00%	–
POST	Exit	POST HLDGS INC COMstock	$0	–	-13	-100.0%	0.00%	–
	Exit	VALKYRIE BITCOIN STRATEGY ETFetf	$0	–	-200	-100.0%	0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD SHSstock	$0	–	-21	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORP COM CL Astock	$0	–	-1	-100.0%	0.00%	–
NMI	Exit	NUVEEN MUN INCOME FD INC COMcef	$0	–	0	+100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INC COM CL Astock	$0	–	-2	-100.0%	0.00%	–
APPS	Exit	DIGITAL TURBINE INC COM NEWstock	$0	–	-50	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	–	-36	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC COMstock	$0	–	-3	-100.0%	0.00%	–
PLTK	Exit	PLAYTIKA HLDG CORP COMstock	$0	–	-28	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC COMstock	$0	–	-15	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORP CL A VTGstock	$0	–	-21	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INC CL Astock	$0	–	-17	-100.0%	0.00%	–
	Exit	STAGWELL INC COM CL Astock	$0	–	-3	-100.0%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP COMstock	$0	–	-8	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP COM CL Astock	$0	–	-10	-100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INC COM CL Astock	$0	–	-7	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC COMstock	$0	–	-2	-100.0%	0.00%	–
CVNA	Exit	CARVANA CO CL Astock	$0	–	-8	-100.0%	0.00%	–
GSG	Exit	ISHARES GSCI COMMODITY INDEXED TR ETFetf	$0	–	-75	-100.0%	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC COMstock	$0	–	-20	-100.0%	0.00%	–
CNA	Exit	CNA FINL CORP COMstock	$0	–	-13	-100.0%	0.00%	–
ERIE	Exit	ERIE INDTY CO CL Astock	$0	–	-3	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA INC COM NEWstock	$0	–	-11	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC COMstock	$0	–	-36	-100.0%	0.00%	–
GEVO	Exit	GEVO INC COM PARstock	$0	–	-750	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-28	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COMstock	$0	–	-1	-100.0%	0.00%	–
VOOV	Exit	VANGUARD S&P 500 VALUE ETFetf	$0	–	-3	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COMstock	$0	–	-2	-100.0%	0.00%	–
	Exit	TOAST INC CL Astock	$0	–	-10	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-6	-100.0%	0.00%	–
NMIH	Exit	NMI HLDGS INC CL Astock	$0	–	-27	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC COMreit	$0	–	-80	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP COM CL Astock	$0	–	-6	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM SER Astock	$0	–	-3	-100.0%	0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC COMstock	$0	–	-11	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-31	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS COMreit	$0	–	-5	-100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC COM CL Bstock	$0	–	-400	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC COMstock	$0	–	-10	-100.0%	0.00%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUNDetf	$0	–	-115	-100.0%	0.00%	–
STEP	Exit	STEPSTONE GROUP INC COM CL Astock	$0	–	-2	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP COMstock	$0	–	-36	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP COM NEWstock	$0	–	-65	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD SHSstock	$0	–	-10	-100.0%	0.00%	–
HLNE	Exit	HAMILTON LANE INC CL Astock	$0	–	-3	-100.0%	0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC COMstock	$0	–	-14	-100.0%	0.00%	–
BE	Exit	BLOOM ENERGY CORP COM CL Astock	$0	–	-9	-100.0%	0.00%	–
GL	Exit	GLOBE LIFE INC COMstock	$0	–	-35	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC COMstock	$0	–	-16	-100.0%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP COMstock	$0	–	-12	-100.0%	0.00%	–
	Exit	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$0	–	-100	-100.0%	0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	0	+100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC COMstock	$0	–	-14	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORP COMstock	$0	–	-2	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	-6	-100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORP COMreit	$0	–	-30	-100.0%	0.00%	–
INSM	Exit	INSMED INC COM PAR $.01stock	$0	–	-2	-100.0%	0.00%	–
RKT	Exit	ROCKET COS INC COM CL Astock	$0	–	-4	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INC CL Astock	$0	–	-3	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	-8	-100.0%	0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC COMstock	$0	–	-1	-100.0%	0.00%	–
	Exit	REUNION NEUROSCIENCE INC COMstock	$0	–	-304	-100.0%	0.00%	–
PLMR	Exit	PALOMAR HLDGS INC COMstock	$0	–	-4	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INC COM NEWstock	$0	–	-8	-100.0%	0.00%	–
DNUT	Exit	KRISPY KREME INC COMstock	$0	–	-2	-100.0%	0.00%	–
SNEX	Exit	STONEX GROUP INC COMstock	$0	–	-1	-100.0%	0.00%	–
EVR	Exit	EVERCORE INC CLASS Astock	$0	–	-11	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCstock	$0	–	-62	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC COMstock	$0	–	-15	-100.0%	0.00%	–
DTH	Exit	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$0	–	-118	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INCstock	$0	–	-9	-100.0%	0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INC COMstock	$0	–	-1	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INC CL Astock	$0	–	-10	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEW CL Bstock	$0	–	-25	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS CORP COMstock	$0	–	-2	-100.0%	0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED SHSstock	$0	–	-5	-100.0%	0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP COMstock	$0	–	-16	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP COMstock	$0	–	-30	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW COMstock	$0	–	-6	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC COMstock	$0	–	-18	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-6	-100.0%	0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC COMstock	$0	–	-19	-100.0%	0.00%	–
CNS	Exit	COHEN & STEERS INC COMstock	$0	–	-6	-100.0%	0.00%	–
MCY	Exit	MERCURY GENERAL CORPstock	$0	–	-2	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC COMstock	$0	–	-16	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP COMstock	$0	–	-8	-100.0%	0.00%	–
FOX	Exit	FOX CORP CL B COMstock	$0	–	-34	-100.0%	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW COMstock	$0	–	-11	-100.0%	0.00%	–
WING	Exit	WINGSTOP INC COMstock	$0	–	-1	-100.0%	0.00%	–
AMTX	Exit	AEMETIS INC COM NEWstock	$0	–	-900	-100.0%	0.00%	–
AMK	Exit	ASSETMARK FINL HLDGS INC COMreit	$0	–	-13	-100.0%	0.00%	–
LE	Exit	LANDS END INC NEW COMstock	$0	–	-88	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC COMstock	$0	–	-8	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COMreit	$0	–	-25	-100.0%	0.00%	–
VCTR	Exit	VICTORY CAP HLDGS INC COM CL Astock	$0	–	-8	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$0	–	-39	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INC COMstock	$0	–	-14	-100.0%	0.00%	–
IEV	Exit	ISHARES EUROPE ETFetf	$0	–	-92	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS INCstock	$0	–	-17	-100.0%	0.00%	–
INGN	Exit	INOGEN INC COMstock	$0	–	-146	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL Astock	$0	–	-1	-100.0%	0.00%	–
RLI	Exit	RLI CORP COMstock	$0	–	-11	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$0	–	-14	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INC CL Astock	$0	–	-11	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD CO COMstock	$0	–	-8	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INC CL Astock	$0	–	-70	-100.0%	0.00%	–
MCI	Exit	BARINGS CORPORATE INVS COMcef	$0	–	0	+100.0%	0.00%	–
SCHY	Exit	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf	$0	–	-200	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INC COMstock	$0	–	-6	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC COMstock	$0	–	-1	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH COMstock	$0	–	-5	-100.0%	0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COMstock	$0	–	-1	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC COM CL Astock	$0	–	-27	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COMstock	$0	–	-152	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INC CL Astock	$0	–	-34	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP COMstock	$0	–	-1,000	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATION CL Astock	$0	–	-4	-100.0%	0.00%	–
WMK	Exit	WEIS MKTS INC COMstock	$0	–	-2	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC COMstock	$0	–	-852	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INC COMstock	$0	–	-3	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC COMstock	$0	–	0	+100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC COMstock	$0	–	-32	-100.0%	0.00%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-100	-100.0%	0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC CL A COMstock	$0	–	-5	-100.0%	0.00%	–
VIS	Exit	VANGUARD INDUSTRIALS ETFetf	$0	–	-19	-100.0%	0.00%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf	$0	–	-66	-100.0%	0.00%	–
UNFI	Exit	UNITED NATURAL FOODSINCstock	$0	–	-12	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-30	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INC COMstock	$0	–	-13	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INC COMstock	$0	–	-8	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC COMstock	$0	–	-2	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-45	-100.0%	0.00%	–
ARMK	Exit	ARAMARK COMstock	$0	–	-8	-100.0%	0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC COMstock	$0	–	-5	-100.0%	0.00%	–
SEIC	Exit	SEI INVTS CO COMstock	$0	–	-45	-100.0%	0.00%	–
NNI	Exit	NELNET INC CL Astock	$0	–	-6	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-61	-100.0%	0.00%	–
TFSL	Exit	TFS FINL CORP COMstock	$0	–	-18	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SE SPONSORED ADSadr	$0	–	-5	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Astock	$0	–	-60	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP COMstock	$0	–	-1	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC COMstock	$0	–	-7	-100.0%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO COMstock	$0	–	-21	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC COMstock	$0	–	-7	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INCstock	$0	–	-8	-100.0%	0.00%	–
FHI	Exit	FEDERATED HERMES INC CL Bstock	$0	–	-32	-100.0%	0.00%	–
ACMR	Exit	ACM RESH INC COM CL Astock	$0	–	-57	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD COMstock	$0	–	-36	-100.0%	0.00%	–
WEN	Exit	WENDYS CO COMstock	$0	–	-47	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC COMstock	$0	–	-4	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COMstock	$0	–	-200	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUPINCstock	$0	–	-18	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-10	-100.0%	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC COMstock	$0	–	-27	-100.0%	0.00%	–
TWOU	Exit	2U INC COMstock	$0	–	-200	-100.0%	0.00%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-12	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC COMstock	$0	–	-3	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC COMstock	$0	–	-32	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$0	–	-25	-100.0%	0.00%	–
	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-544	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V COMstock	$0	–	-500	-100.0%	-0.00%	–
RCEL	Exit	AVITA MEDICAL INC COMstock	$0	–	-400	-100.0%	-0.00%	–
OIL	Exit	IPATH PURE BETA CRUDE OIL ETNetf	$0	–	-459	-100.0%	-0.00%	–
	Exit	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf	$0	–	-350	-100.0%	-0.00%	–
DMAY	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf	$0	–	-200	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-1,020	-100.0%	-0.00%	–
IHE	Exit	ISHARES U.S. PHARMACEUTICALS ETFetf	$0	–	-37	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INC COMstock	$0	–	-60	-100.0%	-0.00%	–
IBMM	Exit	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$0	–	-262	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$0	–	-2,194	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMcef	$0	–	-759	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC COMstock	$0	–	-1,314	-100.0%	-0.00%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$0	–	-243	-100.0%	-0.00%	–
DMAR	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf	$0	–	-200	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC COMstock	$0	–	-800	-100.0%	-0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$0	–	-5,424	-100.0%	-0.00%	–
JHX	Exit	JAMES HARDIE INDS PLC SPONSORED ADRadr	$0	–	-515	-100.0%	-0.00%	–
OSIS	Exit	O S I SYSTEMS INCstock	$0	–	-79	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf	$0	–	-160	-100.0%	-0.00%	–
DJUN	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf	$0	–	-199	-100.0%	-0.00%	–
ISDX	Exit	INVESCO RAFI STRATEGIC DEVELOPED EX-US ETFetf	$0	–	-965	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEWstock	$0	–	-177	-100.0%	-0.00%	–
	Exit	R1 RCM INC COMstock	$0	–	-1,237	-100.0%	-0.00%	–
IUSS	Exit	INVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf	$0	–	-704	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC COMstock	$0	–	-4,141	-100.0%	-0.00%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$0	–	-300	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR CAP COMreit	$0	–	-1,300	-100.0%	-0.00%	–
PFIX	Exit	SIMPLIFY INTEREST RATE HEDGE ETFetf	$0	–	-504	-100.0%	-0.00%	–
FJAN	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf	$0	–	-1,000	-100.0%	-0.00%	–
GINN	Exit	GOLDMAN SACHS INNOVATE EQUITY ETFetf	$0	–	-810	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC COM NEWstock	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	DIREXION DAILY AAPL BEAR 1X SHARES ETFetf	$0	–	-1,700	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORPstock	$0	–	-670	-100.0%	-0.01%	–
CSV	Exit	CARRIAGE SVCS INC COMstock	$0	–	-2,069	-100.0%	-0.01%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$0	–	-4,484	-100.0%	-0.01%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-2,300	-100.0%	-0.01%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-1,964	-100.0%	-0.01%	–
DDEC	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf	$0	–	-2,649	-100.0%	-0.01%	–
IBTE	Exit	ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$0	–	-4,793	-100.0%	-0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-14

Signatures

The EDGAR filing(s) were signed by:

Steve Corless — Director of Compliance and Supervision

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

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1168945723.0 != 1168945737.0)

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