Advisor Net Financial, Inc ETFs

Advisor Net Financial, Inc

$1.46 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DLS Wisdomtree Tr Intl Small Cap D	$0	$4,000 0.0% of portfolio	59	Q4 2024 Added 1.72%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$4,000 0.0% of portfolio	158	Q2 2025 Added 0.64%
DOL Wisdomtree Tr Intl Largecap Di	$0	$4,000 0.0% of portfolio	77	Q2 2025 Added 1.32%
EWG Ishares Msci Germany ETF	$0	$4,000 0.0% of portfolio	100	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	37	Q1 2024 New
ICLN Ishares	$0	$4,000 0.0% of portfolio	325	Q2 2025 Added 0.93%
LVHD Franklin U.S. Low Volatility H	$0	$3,000 0.0% of portfolio	100	Q2 2025 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$3,000 0.0% of portfolio	36	Q4 2023 Added 2.86%
KWEB Kraneshares Tr Csi China Inter	$0	$3,000 0.0% of portfolio	114	Q2 2025 Added 338.46%
FNCL Fidelity Covington Tr Msci Fin	$0	$3,000 0.0% of portfolio	44	Q2 2025 Reduced 88.83%
ARKG Ark Genomic Revolution ETF (De	$0	$3,000 0.0% of portfolio	150	Q1 2025 Reduced 49.15%
IGF Ishares Global Infrastructure	$0	$3,000 0.0% of portfolio	51	Q2 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$2,000 0.0% of portfolio	38	Q2 2025 Reduced 20.83%
FEX First Tr Large Cap Core Alphde	$0	$2,000 0.0% of portfolio	19	Q2 2025 New
JPSE J P Morgan Diversified Return	$0	$2,000 0.0% of portfolio	65	Q1 2024 New
FIVA Fidelity Covington Tr	$0	$2,000 0.0% of portfolio	97	Q1 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$2,000 0.0% of portfolio	39	Q4 2023 Reduced 89.97%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$2,000 0.0% of portfolio	20	Q4 2023 New
AVUS American Centy ETF Tr Avantis	$0	$2,000 0.0% of portfolio	25	Q2 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$2,000 0.0% of portfolio	100	Q2 2025 New
IWC Russell Micro Cap ETF	$0	$2,000 0.0% of portfolio	17	Q1 2024 Reduced 92.06%
SPFF Global X Superincome Preferred	$0	$2,000 0.0% of portfolio	230	Q4 2021 New
URA Global X Uranium ETF	$0	$2,000 0.0% of portfolio	69	Q2 2025 Reduced 83.73%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$2,000 0.0% of portfolio	46	Q3 2024 New
SIZE Ishares Msci Usa Size Factor E	$0	$2,000 0.0% of portfolio	14	Q2 2025 New
USL United States 12 Month Oil Fund, LP	$494M	$1,000 0.0% of portfolio	50	Q2 2025 Added 13.64%
FRI First Tr S&P Reit Index Fd	$0	$1,000 0.0% of portfolio	47	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$1,000 0.0% of portfolio	42	Q3 2024 Reduced 48.78%
FAB First Tr Multi Cap Value Alpha	$0	$1,000 0.0% of portfolio	17	Q2 2025 Reduced 15.0%
VIS Vanguard Industrial ETF	$0	$1,000 0.0% of portfolio	7	Q2 2025 New
FXR First Trust Industrials/Produc	$0	$1,000 0.0% of portfolio	21	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$1,000 0.0% of portfolio	13	Q2 2025 New
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$1,000 0.0% of portfolio	104	Q2 2025 Reduced 57.55%
PINK Simplify Exchange Traded Fds S	$0	$1,000 0.0% of portfolio	48	Q2 2025 Reduced 63.91%
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	9	Q2 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$1,000 0.0% of portfolio	26	Q4 2024 Added 4.0%
QTEC First Trust Nasdaq 100 Technol	$0	$1,000 0.0% of portfolio	9	Q2 2025 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$1,000 0.0% of portfolio	48	Q1 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$1,000 0.0% of portfolio	25	Q2 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	Q2 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	863	Q2 2025 Reduced 45.65%
EZU Ishares Inc Msci Eurozone ETF	$0	$0 0.0% of portfolio	9	Q2 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$0 0.0% of portfolio	37	Q2 2025 New
FXD First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	15	Q2 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$0 0.0% of portfolio	27	Q2 2024 Reduced 88.31%
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	33	Q2 2025 Added 3.13%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	794	Q1 2025 Added 102.04%

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