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AdvisorNet Financial, Inc

Q1 2025 Holdings

Filed 2025-04-07 | 2182 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco DOW Jones Industrial Average Dividend ETF(DJD)ETF46137V605$8.2K1560.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$8.2K4880.0%
Dynex Cap Inc COM(DX)REIT26817Q886$8.3K6360.0%
Bain Cap Specialty FIN Inc COM STK(BCSF)CEF05684B107$8.3K5000.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$8.3K1450.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$8.4K810.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$8.4K160.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$8.4K2000.0%
Ishares ESG Aware 80/20 Aggressive Allocation ETF(EAOA)ETF46436E668$8.5K2390.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$8.5K860.0%
Jabil Inc COM(JBL)Stock466313103$8.6K630.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$8.6K400.0%
Icici Bank Limited ADR(IBN)ADR45104G104$8.6K2730.0%
SRH Total Return Fund Inc COM(STEW)CEF101507101$8.6K5000.0%
Cava Group Inc COM(CAVA)CallStock148929102$8.6K1000.0%
Moneylion Inc CL AStock60938K304$8.7K1000.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$8.7K2010.0%
Compass Inc CL A(COMP)Stock20464U100$8.7K1,0000.0%
Equifax Inc COM(EFX)Stock294429105$8.8K360.0%
Genedx Holdings Corp COM CL A(WGS)Stock81663L200$8.8K990.0%
First Eagle Global Equity ETF(FEGE)ETF75526L886$8.8K2340.0%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$8.8K3610.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$8.9K1880.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$8.9K2590.0%
Franklin LTD Duration Income T COM(FTF)CEF35472T101$8.9K1,3720.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$9.0K5770.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$9.0K4500.0%
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$9.1K1390.0%
Spdr Doubleline Short Duration Total Return Tactical ETF(STOT)ETF78470P200$9.1K1920.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$9.1K4150.0%
Pacer US Export Leaders ETF(PEXL)ETF69374H402$9.1K2000.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$9.2K1590.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$9.3K1510.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$9.3K160.0%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$9.3K5120.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$9.3K1070.0%
Eagle Matls Inc COM(EXP)Stock26969P108$9.4K420.0%
Clarus Corp New COM(CLAR)Stock18270P109$9.4K2,5020.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$9.4K1630.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$9.4K5000.0%
Biohaven LTD COM(BHVN)StockG1110E107$9.4K3910.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$9.5K1500.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$9.5K1570.0%
Okta Inc CL A(OKTA)Stock679295105$9.5K900.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$9.5K2200.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$9.5K1290.0%
KLA Corp COM New(KLAC)Stock482480100$9.5K140.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$9.5K2670.0%
Carlyle Group Inc COM(CG)Stock14316J108$9.5K2190.0%
T-Rex 2X Long Mstr Daily Target ETFETF26923N462$9.6K1,7500.0%
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