Advisor Net Financial, Inc ETFs

Advisor Net Financial, Inc

$1.27 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SIVR Abrdn Silver ETF Trust	$1.51B	$25,000 0.0% of portfolio	791	Q1 2025 Added 0.89%
BSMR Invesco Bulletshares 2027 Muni	$0	$25,000 0.0% of portfolio	1,091	Q1 2025 Reduced 3.96%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$24,000 0.0% of portfolio	553	Q4 2024 Reduced 33.37%
BJAN Innovator U.S. Equity Buffer E	$0	$24,000 0.0% of portfolio	535	Q1 2024 Reduced 51.8%
AAXJ Ishares Msci All Country Asia	$0	$23,000 0.0% of portfolio	316	Q1 2022 Reduced 87.61%
RWO Spdr Dow Jones Global Real Est	$0	$22,000 0.0% of portfolio	528	Q1 2025 Added 33.33%
IRBO Ishares Robotics & Artificial	$0	$22,000 0.0% of portfolio	696	Q3 2024 Added 880.28%
BSMP Invesco Bulletshares 2025 Muni	$0	$22,000 0.0% of portfolio	929	Q3 2024 Added 57.72%
TPSC Timothy Plan U S Sm Cap Core E	$0	$22,000 0.0% of portfolio	612	Q1 2025 Added 0.99%
DVYE Ishares Emerging Markets Divid	$0	$22,000 0.0% of portfolio	806	Q1 2025 New
DBND Doubleline ETF Tr Opportunisti	$0	$22,000 0.0% of portfolio	495	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$21,000 0.0% of portfolio	123	Q2 2024 Reduced 14.58%
BSMQ Invesco Bulletshares 2026 Muni	$0	$21,000 0.0% of portfolio	911	Q1 2025 Reduced 4.81%
IYK Ishares U.S. Consumer Staples	$0	$21,000 0.0% of portfolio	300	Q1 2024 Added 27.66%
FIXD First Tr ETF Viii Tcw Opportun	$0	$20,000 0.0% of portfolio	458	Q1 2025 Added 182.72%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$19,000 0.0% of portfolio	125	Q1 2023 Reduced 91.89%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$19,000 0.0% of portfolio	760	Q1 2025 Added 0.8%
CNRG Spdr S&P Kensho Clean Power Et	$0	$19,000 0.0% of portfolio	374	Q1 2025 Added 17.24%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$19,000 0.0% of portfolio	243	Q1 2025 Reduced 4.33%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$19,000 0.0% of portfolio	835	Q1 2025 Added 0.85%
BSCU Invesco Exc Self Ind Tr	$0	$19,000 0.0% of portfolio	1,176	Q4 2024 New
FCG First Tr Exchange Traded Fd	$0	$19,000 0.0% of portfolio	774	Q1 2025 Added 6.03%
SUSA Ishares Tr Msci Usa Esg Select	$0	$18,000 0.0% of portfolio	164	Q4 2024 Reduced 67.78%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$18,000 0.0% of portfolio	779	Q1 2025 Added 0.78%
HTRB Hartford Fds Total Return Bd E	$0	$18,000 0.0% of portfolio	533	Q1 2025 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$18,000 0.0% of portfolio	864	Q1 2025 Added 4.73%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$18,000 0.0% of portfolio	389	Q1 2025 Added 60.08%
ARKQ Ark Autonomous Technology & Ro	$0	$18,000 0.0% of portfolio	280	Q3 2024 Reduced 26.32%
ICVT Ishares Tr Convertible Bond Et	$0	$18,000 0.0% of portfolio	218	Q1 2025 Reduced 0.91%
IYE Ishares Tr	$0	$17,000 0.0% of portfolio	359	Q1 2025 Reduced 11.79%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$17,000 0.0% of portfolio	246	Q1 2025 Reduced 56.84%
VIOV Vanguard S&P Small Cap 600 Val	$0	$17,000 0.0% of portfolio	205	Q1 2025 Added 0.49%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$17,000 0.0% of portfolio	357	Q4 2024 Added 0.28%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$17,000 0.0% of portfolio	95	Q1 2025 Added 26.67%
JPIB Jpmorgan International Bond Op	$0	$16,000 0.0% of portfolio	350	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$16,000 0.0% of portfolio	102	Q4 2024 Added 0.99%
PALL Abrdn Palladium ETF Trust	$160M	$15,000 0.0% of portfolio	176	Q1 2025 Added 1.73%
BMAR Innovator U.S. Equity Buffer E	$0	$15,000 0.0% of portfolio	338	Q1 2025 Reduced 23.7%
BCAT Black Rock Capital Allocation Trust	$0	$15,000 0.0% of portfolio	1,062	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$14,000 0.0% of portfolio	343	Q1 2025 Reduced 31.12%
FLMI Franklin Dynamic Municipal Bon	$0	$14,000 0.0% of portfolio	600	Q1 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$14,000 0.0% of portfolio	636	Q1 2025 Added 0.63%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$14,000 0.0% of portfolio	309	Q1 2025 Added 0.65%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$14,000 0.0% of portfolio	502	Q1 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$14,000 0.0% of portfolio	300	Q2 2019 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$14,000 0.0% of portfolio	616	Q4 2021 New
FXH First Tr Exchange Trd Fd Healt	$0	$13,000 0.0% of portfolio	133	Q1 2025 Added 189.13%
PPLT Abrdn Platinum ETF Trust	$1.09B	$13,000 0.0% of portfolio	145	Q1 2025 Added 2.11%
FTA First Tr Large Cap Value	$0	$13,000 0.0% of portfolio	176	Q1 2025 Added 83.33%
TDSC Exchange Listed Fds Tr Cabana	$0	$13,000 0.0% of portfolio	547	Q1 2025 New

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