Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 51 | $4,603,336 | 164,170 | 0.00 | 0.00 | 21,961 | 15.44 | 03-31-2024 |
ISHARES GOLD TRUST ETF | ETF | 52 | $4,602,658 | 109,561 | 0.00 | 0.00 | 743 | 0.68 | 03-31-2024 |
ISHARES U.S. TREASURY BOND ETF | ETF | 53 | $4,569,456 | 200,679 | 0.00 | 0.00 | 24,178 | 13.70 | 03-31-2024 |
ISHARES FLOATING RATE BOND ETF | ETF | 54 | $4,485,059 | 87,839 | 0.00 | 0.00 | -94 | -0.11 | 03-31-2024 |