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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
Vaneck Semiconductor ETF(SMH)CallETF92189F676$21.1K1000.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$21.2K7110.0%
Vanguard Extended Market ETF(VXF)ETF922908652$21.2K1230.0%
Kohls Corp(KSS)Stock500255104$21.3K2,6090.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$21.3K1,7240.0%
Vulcan Matls Co COM(VMC)Stock929160109$21.5K920.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$21.5K3000.0%
SUN Cmntys Inc COM(SUI)REIT866674104$21.5K1670.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$21.5K1220.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$21.5K9110.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$21.5K1900.0%
Mongodb Inc CL A(MDB)Stock60937P106$21.6K1230.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$21.7K6550.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$21.9K6960.0%
Teck Resources LTD CL B(TECK)Stock878742204$22.0K6030.0%
Ishares Emerging MKT ETF(DVYE)ETF464286319$22.0K8060.0%
Schwab Crypto Thematic ETF(STCE)ETF808524656$22.0K6740.0%
Dexcom Inc COM(DXCM)Stock252131107$22.1K3230.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$22.1K6050.0%
Baidu COM ADR(BIDUN)ADR056752108$22.5K2440.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$22.6K1,8850.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$22.7K6120.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$22.7K4900.0%
Block Inc CL A(XYZ)Stock852234103$22.7K4180.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$22.7K9290.0%
PTC Inc COM(PTC)Stock69370C100$22.8K1470.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$22.8K1,2230.0%
Doubleline Opportunistic Core Bond ETF(DBND)ETF25861R105$22.9K4950.0%
Dorchester Minerals LP COM Unit(DMLP)Stock25820R105$22.9K7600.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$23.0K5280.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$23.1K6770.0%
Lowes COS Inc COM(LOW)CallStock548661107$23.3K1000.0%
JDS Uniphase Corp(VIAV)Stock925550105$23.4K2,0880.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$23.4K3160.0%
Range Resources Corp(RRC)Stock75281A109$23.4K5860.0%
PPG Inds Inc COM(PPG)Stock693506107$23.4K2140.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$23.6K1,3310.0%
Inspiremd Inc COM(NSPR)Stock45779A846$23.6K8,7830.0%
Celestica Inc COM(CLS)CallStock15101Q207$23.6K3000.0%
Innovator Growth-100 Power Buffer ETF - December(NDEC)ETF45784N841$24.1K1,0230.0%
Lear Corp(LEA)Stock521865204$24.3K2750.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$24.5K7420.0%
Essent Group LTD COM(ESNT)StockG3198U102$24.5K4250.0%
Ford MTR Co 0 03/15/2026Convertible345370CZ1$24.7K25,0000.0%
Tesla Motors Inc(TSLA)CallStock88160R101$24.7K1000.0%
Eagle Point Credit Company Inc COM(ECC)CEF269808101$24.7K3,0550.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$24.8K2060.0%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$24.9K5530.0%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$24.9K5350.0%
Nisource Inc COM(NI)Stock65473P105$25.0K6230.0%
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