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AdvisorNet Financial, Inc

Q1 2022 Holdings

Filed 2022-04-14 | 2119 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$411,1980.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$412200.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$414900.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$415220.0%
Dycom Inds Inc COM(DY)Stock267475101$414350.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$412930.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$414730.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$416,1500.0%
Hasbro Inc COM(HAS)Stock418056107$414980.0%
Fidelity Corporate Bond ETF(FCOR)ETF316188101$428310.0%
Amcor PLC ORD(AMCR)StockG0250X107$423,6800.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$421,1160.0%
Ishares Ftse China ETF(FXI)ETF464287184$421,3280.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$421,9100.0%
CMS Energy Corp COM(CMS)Stock125896100$425950.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$421,4400.0%
Pershing Square Tontine Hldgs COM CL AStock71531R109$422,0970.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$431,4000.0%
Brown & Brown Inc COM(BRO)Stock115236101$435970.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$434780.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$431,5730.0%
Schlumberger LTD COM STK(SLB)Stock806857108$441,0560.0%
Emcor Group Inc(EME)Stock29084Q100$443940.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$44900.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$445570.0%
Iron MTN Inc New COM(IRM)REIT46284V101$448030.0%
Powershares Global Exch TRD FD TR Global Water Port(PIO)ETF46138E651$441,2000.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$447270.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$442,1010.0%
Marathon Pete Corp COM(MPC)Stock56585A102$445130.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$44710.0%
Kratos Defense & Secsolutions COM(KTOS)Stock50077B207$442,1700.0%
Macys Inc COM(M)Stock55616P104$451,8390.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$456840.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$451,4470.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$454790.0%
Uipath Inc CL A(PATH)Stock90364P105$452,1000.0%
Schwab Intl Small Cap ETF(SCHC)ETF808524888$451,1940.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$451,1940.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$451,5300.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$464600.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$462580.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$463270.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$462,7010.0%
OGE Energy Corp COM(OGE)Stock670837103$471,1520.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$471,4970.0%
FTI Consulting Inc COM(FCN)Stock302941109$473000.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$476300.0%
Viatris Inc COM(VTRS)Stock92556V106$474,3220.0%
Polymet MNG Corp COM NewStock731916409$4811,5700.0%
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