Advisory Services Network, LLC ETFs

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHM Spdr Nuveen Bloomberg Short Te	$0	$501,000 0.01% of portfolio	10,423	Q2 2024 Added 5.53%
DLS Wisdomtree Tr Intl Small Cap D	$0	$500,000 0.01% of portfolio	7,255	Q2 2024 Added 75.54%
GRID First Tr Nasdaq Clean Edge Sma	$0	$498,000 0.01% of portfolio	3,918	Q2 2024 Added 15.54%
NOCT Innovator Growth 100 Power Buf	$0	$498,000 0.01% of portfolio	9,992	Q2 2024 Added 2.37%
VNLA Janus Henderson Short Duration	$0	$498,000 0.01% of portfolio	10,167	Q2 2024 Reduced 0.01%
BBUS J P Morgan Exchg Traded Fd	$0	$498,000 0.01% of portfolio	4,817	Q2 2024 Added 8.3%
JCPB J P Morgan Exchange Traded Fd	$0	$495,000 0.01% of portfolio	10,281	Q2 2024 Reduced 0.17%
QYLD Global X Fdsnasdaq 100 Covered	$0	$489,000 0.01% of portfolio	27,111	Q2 2024 Reduced 10.48%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$489,000 0.01% of portfolio	29,576	Q2 2024 New
AOA Ishares Tr Core Aggressive All	$0	$487,000 0.01% of portfolio	6,173	Q2 2024 Reduced 2.2%
UDN Invesco Db Us Dollar Index Bearish Fund	$45.3M	$486,000 0.01% of portfolio	25,681	Q2 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$483,000 0.01% of portfolio	13,120	Q2 2024 Added 63.06%
PJUL Innovator U.S. Equity Power Bu	$0	$478,000 0.01% of portfolio	11,831	Q2 2024 Added 12.64%
HYDB Ishares Tr Edge High Yield Def	$0	$477,000 0.01% of portfolio	9,929	Q2 2024 Reduced 8.47%
EWC Ishares Msci Canada ETF	$0	$467,000 0.01% of portfolio	11,266	Q2 2024 Reduced 2.36%
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$463,000 0.01% of portfolio	18,143	Q2 2024 Added 1.93%
FLRN Spdr Bloomberg Investment Grad	$0	$462,000 0.01% of portfolio	14,996	Q2 2024 Reduced 36.66%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$461,000 0.01% of portfolio	19,234	Q2 2024 Reduced 2.14%
BOTZ Global X Fds	$0	$460,000 0.01% of portfolio	14,330	Q2 2024 Added 51.85%
UAPR Innovator U.S. Equity Ultra Bu	$0	$452,000 0.01% of portfolio	14,979	Q4 2023 Reduced 14.81%
ACWI Ishares Msci Acwi ETF	$0	$452,000 0.01% of portfolio	3,782	Q2 2024 Added 0.83%
FSTA Fidelity Covington Tr Msci Con	$0	$446,000 0.01% of portfolio	8,748	Q2 2024 Reduced 86.72%
PSMR Pacer Fds Tr Swan Sos Moderate	$0	$440,000 0.01% of portfolio	16,070	Q2 2024 Reduced 2.58%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$440,000 0.01% of portfolio	4,379	Q2 2024 Reduced 18.77%
PTF Invesco Exchange Traded Fd Tr	$0	$437,000 0.01% of portfolio	6,896	Q2 2024 Added 7.82%
FICS First Tr Exchange Traded Fd Vi	$0	$435,000 0.01% of portfolio	11,607	Q2 2024 Added 3.83%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$433,000 0.01% of portfolio	22,179	Q2 2024 Added 29.78%
BLV Vanguard Bd Index Fd Inc Long	$0	$433,000 0.01% of portfolio	5,771	Q2 2024 Reduced 13.62%
XAR Spdr S&P Aerospace & Defense E	$0	$430,000 0.01% of portfolio	2,736	Q2 2024 Added 0.22%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$427,000 0.01% of portfolio	11,900	Q2 2024 Reduced 2.12%
PFFD Global X Fds U S Pfd ETF (De)	$0	$425,000 0.01% of portfolio	20,482	Q2 2024 Reduced 4.61%
BAPR Innovator U.S. Equity Buffer E	$0	$425,000 0.01% of portfolio	9,807	Q2 2024 Added 0.07%
FLDR Fidelity Merrimack Str Tr Low	$0	$422,000 0.01% of portfolio	8,409	Q2 2024 Reduced 4.54%
JXI Ishares Tr Global Utils ETF	$0	$420,000 0.01% of portfolio	5,939	Q2 2024 Reduced 0.47%
KOMP Spdr S&P Kensho New Economies	$0	$419,000 0.01% of portfolio	8,500	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$415,000 0.01% of portfolio	5,893	Q2 2024 Reduced 0.36%
IMCB Ishares Morningstar Mid Cap Et	$0	$411,000 0.01% of portfolio	5,407	Q2 2024 Reduced 5.6%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$409,000 0.01% of portfolio	16,300	Q2 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$408,000 0.01% of portfolio	5,596	Q2 2024 Added 2.94%
IWC Russell Micro Cap ETF	$0	$405,000 0.01% of portfolio	3,287	Q2 2024 Reduced 11.45%
SPYD Spdr Portfolio S&P 500 High Di	$0	$400,000 0.01% of portfolio	8,783	Q2 2024 Added 9.91%
IYE Ishares Tr	$0	$398,000 0.01% of portfolio	8,606	Q2 2024 Added 9.55%
DFSV Dimensional ETF Tr Dimensional	$0	$397,000 0.01% of portfolio	12,901	Q2 2024 Added 31.91%
FALN Ishares Tr Fallen Angels Usd B	$0	$396,000 0.01% of portfolio	14,489	Q2 2024 Reduced 11.19%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$394,000 0.01% of portfolio	9,568	Q2 2024 Added 4.18%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$393,000 0.01% of portfolio	16,371	Q2 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$393,000 0.01% of portfolio	15,484	Q2 2024 Reduced 73.46%
MEAR Blackrock Short Maturity Munic	$0	$392,000 0.01% of portfolio	7,792	Q2 2024 Added 1.33%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$391,000 0.01% of portfolio	7,640	Q2 2024 Added 57.53%
OUNZ Van Eck Merk Gold Trust	$988M	$388,000 0.01% of portfolio	15,298	Q2 2024 New

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