Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 1 | $57,117,092 | 550,314 | 0.01 | 0.00 | -25,739 | -4.47 | 03-31-2024 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 2 | $26,417,245 | 429,339 | 0.00 | 0.00 | 104,979 | 32.36 | 03-31-2024 |
| MICROSOFT | Stock | 3 | $25,822,378 | 61,377 | 0.00 | 0.00 | -2,773 | -4.32 | 03-31-2024 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 4 | $21,191,928 | 81,539 | 0.00 | 0.00 | -2,598 | -3.09 | 03-31-2024 |
