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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
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$1283,5850.0%
Invesco KBW Propertya & Casualty Insurance ETF(KBWP)ETF46138E586$1291,4870.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1291,7630.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1292,6700.0%
Snowflake Inc CL A(SNOW)Stock833445109$1295650.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$1291,6720.0%
Manulife Finl Corp COM(MFC)Stock56501R106$1306,1040.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$1322,0560.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1327820.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$1336860.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$1343,9370.0%
Repligen Corp COM(RGEN)Stock759916109$1357190.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$1366,4650.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1363,5010.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$1379,8300.0%
Steris PLC SHS USD(STE)StockG8473T100$1385710.0%
United STS Commodityindex FD Commodity Index FD(USCI)ETF911717106$1382,5000.0%
Woodward Inc COM(WWD)Stock980745103$1391,1090.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1394000.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1401,3260.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$1403,4530.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$1403,7200.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$1419460.0%
Prudential Finl Inc(PRU)PutStock744320102$1421,2000.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$1424,6660.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$1423,2200.0%
PPG Inds Inc COM(PPG)Stock693506107$1441,0980.0%
Roblox Corp CL A(RBLX)Stock771049103$1453,1380.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$1452,0000.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$1452,3750.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$1459,2810.0%
Nasdaq Inc COM(NDAQ)Stock631103108$1468210.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1472,6840.0%
Invesco Solar ETF(TAN)ETF46138G706$1471,9450.0%
Aflac Inc COM(AFL)Stock001055102$1482,2970.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$1491,8000.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$1491,9000.0%
Citigroup Inc(C)PutStock172967424$1502,8000.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$1517,5380.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$1512,0930.0%
FMC Corp COM New(FMC)Stock302491303$1511,1510.0%
JB Hunt Transport Services(JBHT)Stock445658107$1517500.0%
Aptiv PLC SHS(APTV)StockG6095L109$1521,2720.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$1536090.0%
National Grid Transco PLC(NGG)ADR636274409$1562,0290.0%
Quest Diagnostics Inc(DGX)Stock74834L100$1571,1450.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$1573,3000.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$1587,4840.0%
Ishares USD Green Bond ETF(BGRN)ETF46435U440$1583,1280.0%
Ishares Gsci Commodity Indexed TR ETF(GSG)ETF46428R107$1586,9750.0%
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