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
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$79,000 0.01% of portfolio	4,061	Q4 2024 Added 10.14%
EMLP First Tr Exchange Traded Iv	$0	$79,000 0.01% of portfolio	2,114	Q2 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$77,000 0.01% of portfolio	977	Q2 2025 Added 0.21%
CWB Spdr Bloomberg Convertible Sec	$0	$76,000 0.01% of portfolio	931	Q2 2025 Added 8.76%
VNQI Vanguard Global Ex U.S. Real	$0	$76,000 0.01% of portfolio	1,648	Q2 2025 Added 486.48%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$76,000 0.01% of portfolio	1,602	Q2 2025 Reduced 23.9%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$75,000 0.01% of portfolio	3,892	Q4 2024 Added 5.82%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$75,000 0.01% of portfolio	616	Q2 2025 Reduced 54.06%
DLN Wisdomtree Tr U.S Largecap Div	$0	$74,000 0.01% of portfolio	903	Q2 2025 Added 0.11%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$74,000 0.01% of portfolio	6,650	Q1 2025 Reduced 6.99%
EMXC Ishares Inc Msci Emerging Mkts	$0	$73,000 0.0% of portfolio	1,171	Q2 2025 Reduced 35.8%
IAT Ishares Tr	$0	$73,000 0.0% of portfolio	1,480	Q2 2025 Added 0.68%
PJUN Innovator U.S. Equity Power Bu	$0	$73,000 0.0% of portfolio	1,848	Q2 2025 Reduced 11.32%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$73,000 0.0% of portfolio	1,636	Q1 2025 Reduced 70.96%
XYLD Global X Fds S&P 500 Covered C	$0	$73,000 0.0% of portfolio	1,894	Q2 2025 Added 20.41%
IYY Ishares Tr	$0	$72,000 0.0% of portfolio	480	Q2 2023 Reduced 29.41%
DWLD Davis Fundamental ETF Tr	$0	$71,000 0.0% of portfolio	1,723	Q4 2024 Reduced 4.86%
IBND Spdr Bloomberg International C	$0	$71,000 0.0% of portfolio	2,185	Q4 2024 Reduced 5.0%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$71,000 0.0% of portfolio	724	Q1 2025 Reduced 48.51%
PIO Invesco Exchange Traded Fd Tr	$0	$71,000 0.0% of portfolio	1,600	Q4 2023 Added 33.33%
VOTE Engine No 1 ETF Tr	$0	$70,000 0.0% of portfolio	975	Q2 2025 Added 16.77%
CMF Ishares California Muni Bond E	$0	$69,000 0.0% of portfolio	1,250	Q4 2023 New
PAUG Innovator U.S. Equity Power Bu	$0	$68,000 0.0% of portfolio	1,685	Q1 2024 Reduced 27.06%
GNR Spdr S&P Global Natural Resour	$0	$67,000 0.0% of portfolio	1,244	Q2 2025 Added 16.15%
IGM Ishares Expanded Tech Sector E	$0	$67,000 0.0% of portfolio	600	Q2 2025 Added 14.94%
TAN Invesco ETF Tr Ii Solar ETF	$0	$66,000 0.0% of portfolio	1,945	Q2 2023 Reduced 0.05%
SEIM Sei Exchange Traded Fds Enhncd	$0	$66,000 0.0% of portfolio	1,577	Q1 2025 Added 13.21%
SHYG Ishares 0 5 Year High Yield CO	$0	$65,000 0.0% of portfolio	1,516	Q2 2025 Reduced 2.26%
EWX Spdr S&P Emerging Markets Smal	$0	$64,000 0.0% of portfolio	1,045	Q2 2025 Added 1.06%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$64,000 0.0% of portfolio	818	Q4 2024 Reduced 1.8%
XLG Invesco Exchange Traded Fd Tr	$0	$64,000 0.0% of portfolio	1,242	Q2 2025 Added 943.7%
LQD Ishares Iboxx $ Investment Gra	$0	$64,000 0.0% of portfolio	593	Q2 2025 Added 0.68%
DNL Wiswisdomtree Tr	$0	$64,000 0.0% of portfolio	1,590	Q4 2024 Reduced 63.86%
YLDE Legg Mason ETF Invt Tr	$0	$63,000 0.0% of portfolio	1,200	Q2 2025 Reduced 5.06%
VOOV Vanguard S&P 500 Value ETF	$0	$63,000 0.0% of portfolio	339	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$63,000 0.0% of portfolio	1,008	Q2 2025 Added 11.01%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$62,000 0.0% of portfolio	110	Q2 2025 Added 4.76%
BSEP Innovator U.S. Equity Buffer E	$0	$62,000 0.0% of portfolio	1,378	Q3 2024 Reduced 40.99%
CGW Invesco ETF Tr Ii S&P Global W	$0	$62,000 0.0% of portfolio	1,000	Q4 2023 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$62,000 0.0% of portfolio	747	Q1 2025 Added 48.21%
SOXX Ishares Semiconductor ETF	$0	$62,000 0.0% of portfolio	263	Q2 2025 Reduced 27.55%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$60,000 0.0% of portfolio	1,887	Q2 2025 Added 22.85%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$60,000 0.0% of portfolio	1,173	Q2 2025 Added 30.62%
FDN First Tr Fd Dow Jones	$0	$59,000 0.0% of portfolio	221	Q1 2025 Reduced 36.31%
VPU Vanguard Utilities ETF	$0	$59,000 0.0% of portfolio	335	Q2 2025 Added 22.26%
PBP Invesco Exchange Traded Fd Tr	$0	$59,000 0.0% of portfolio	2,715	Q4 2023 Reduced 2.58%
BOTZ Global X Fds	$0	$58,000 0.0% of portfolio	1,800	Q4 2024 Reduced 63.02%
DTEC Alps ETF Tr Disruptive Technol	$0	$58,000 0.0% of portfolio	1,200	Q3 2023 Reduced 26.15%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$58,000 0.0% of portfolio	1,441	Q2 2025 Reduced 66.57%
SEIV Sei Exchange Traded Fds Enhanc	$0	$58,000 0.0% of portfolio	1,650	Q1 2025 Added 15.06%

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