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
UCON First Tr ETF Viii Tcw Unconstr	$0	$2,000 0.0% of portfolio	99	Q2 2024 Reduced 50.75%
EWM Ishs Msci Malaysia ETF	$0	$2,000 0.0% of portfolio	119	Q1 2025 New
SPFF Global X Superincome Preferred	$0	$2,000 0.0% of portfolio	230	Q4 2021 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$2,000 0.0% of portfolio	46	Q3 2024 New
EWY Ishares Inc Msci South Korea E	$0	$2,000 0.0% of portfolio	40	Q1 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$2,000 0.0% of portfolio	57	Q1 2025 New
FXZ First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	25	Q1 2025 New
USL United States 12 Month Oil Fund, LP	$502M	$1,000 0.0% of portfolio	44	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$1,000 0.0% of portfolio	42	Q3 2024 Reduced 48.78%
BBAX J P Morgan Betabuilders Develo	$0	$1,000 0.0% of portfolio	39	Q4 2023 Reduced 89.97%
VGLT Vanguard Long Term Treasury Et	$0	$1,000 0.0% of portfolio	28	Q1 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$1,000 0.0% of portfolio	20	Q4 2023 New
FAB First Tr Multi Cap Value Alpha	$0	$1,000 0.0% of portfolio	20	Q1 2025 New
FXG First Tr Exchange Traded First	$0	$1,000 0.0% of portfolio	28	Q1 2025 New
IWC Russell Micro Cap ETF	$0	$1,000 0.0% of portfolio	17	Q1 2024 Reduced 92.06%
GUNR Flexshares Tr Morningstar Glob	$0	$1,000 0.0% of portfolio	26	Q4 2024 Added 4.0%
IDOG Alps ETF Tr Intl Sector Divid	$0	$1,000 0.0% of portfolio	48	Q1 2024 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$1,000 0.0% of portfolio	45	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$1,000 0.0% of portfolio	27	Q1 2025 Reduced 98.23%
FIBR Ishares U.S. Fixed Income Bala	$0	$0 0.0% of portfolio	0	Q1 2025 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$0 0.0% of portfolio	9	Q2 2024 Reduced 55.0%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	3,010	Q2 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	1,588	Q1 2025 Added 68.4%
VNM Vaneck Vietnam ETF	$0	$0 0.0% of portfolio	9	Q1 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$0 0.0% of portfolio	27	Q2 2024 Reduced 88.31%
ACES Alps ETF Tr Clean Energy ETF	$0	$0 0.0% of portfolio	12	Q1 2024 Reduced 78.18%
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	32	Q1 2025 Added 3.23%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	794	Q1 2025 Added 102.04%
BSJR Invesco Indx Tr	$0	$0 0.0% of portfolio	27	Q1 2023 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$0 0.0% of portfolio	8	Q1 2023 Added 100.0%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	1,195	Q2 2024 Added 4.37%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	3,070	Q1 2024 Reduced 24.57%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$0 0.0% of portfolio	28	Q1 2023 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	500	Q1 2021 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	1,300	Q1 2025 Added 333.33%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	3,775	Q1 2024 Reduced 20.94%
INDA Ishares Msci India Index Fund	$0	$0 0.0% of portfolio	16	Q1 2025 New
DFIP Dimensional ETF Tr Inflation P	$0	$0 0.0% of portfolio	20	Q4 2024 New
AIVI Kemiao Garment Holding Group	$0	$0 0.0% of portfolio	11	Q4 2024 New
DBO Invesco Db Oil Fund	$350M	$0 0.0% of portfolio	64	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$0 0.0% of portfolio	11	Q4 2022 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$0 0.0% of portfolio	9	Q2 2023 Added 125.0%
KWEB Kraneshares Tr Csi China Inter	$0	$0 0.0% of portfolio	26	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$0 0.0% of portfolio	8	Q2 2024 Reduced 89.04%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$0 0.0% of portfolio	25	Q4 2024 Reduced 61.54%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	677	Q1 2025 Added 0.15%
FEMB First Tr ETF Emerging Markets	$0	$0 0.0% of portfolio	12	Q3 2024 Reduced 47.83%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	3,660	Q3 2023 Added 900.0%

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