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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
Polymet MNG Corp COM NewStock731916409$4811,5700.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$487790.0%
Innovator U.S. Equity Buffer ETF A October(BOCT)ETF45782C771$481,4000.0%
Amerco COM(UHAL)Stock023586100$48800.0%
Docusign Inc COM(DOCU)Stock256163106$484510.0%
Growgeneration Corp COM(GRWG)Stock39986L109$485,1960.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$493,3000.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$499180.0%
Delaware Invts Natl MUN Income SH BEN INT(VFL)CEF24610T108$493,8550.0%
Canadian IMP BK Comm COM(CM)Stock136069101$494000.0%
Churchill Downs Inc COM(CHDN)Stock171484108$492200.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$502,9050.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$505340.0%
Community BK SYS Inc COM(CBU)Stock203607106$507080.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$507600.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$501,9550.0%
Kraneshares Electric Vehicles & Future Mobility ETF(KARS)ETF500767827$501,2580.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$501,0580.0%
Resmed Inc(RMD)Stock761152107$512100.0%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$511,4100.0%
Magellan Midstream Partners LP(WEP)Stock559080106$511,0470.0%
Innovator U.S. Equity Buffer ETF A December(BDEC)ETF45782C557$511,5000.0%
Sysco Corp COM(SYY)Stock871829107$516280.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$511490.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$512,1040.0%
Schwab Charles Corp COM(SCHW)Stock808513105$516100.0%
Barings Corporate Invs COM(MCI)CEF06759X107$523,3910.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$521,8500.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$524,6600.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$521,8440.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$523800.0%
Invesco Bulletshares 2024 Municipal Bond ETF(BSMO)ETF46138J536$522,0940.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$522,0890.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$522,2670.0%
Eplus Inc COM(PLUS)Stock294268107$529280.0%
Invesco Bulletshares 2023 Municipal Bond ETFETF46138J544$532,0910.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$533500.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$531,1010.0%
Netapp Inc COM(NTAP)Stock64110D104$536360.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$534730.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$547060.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$545040.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$554,2070.0%
Clearbridge All Cap Growth ESG ETFETF524682101$551,2070.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$551160.0%
Advanced Micro Devices Inc COM(AMD)CallStock007903107$555000.0%
Equinix Inc COM(EQIX)REIT29444U700$55740.0%
Royal Gold Inc COM(RGLD)Stock780287108$553900.0%
Agilon Health Inc COM(AGL)Stock00857U107$552,1500.0%
AON PLC SHS CL A(AON)StockG0403H108$551700.0%
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