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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
Hawaiian Elec Industries COM(HE)Stock419870100$1984,6840.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$1982,3140.0%
Norfolk Southern CRP(NSC)Stock655844108$1996970.0%
Synopsys Inc COM(SNPS)Stock871607107$2036100.0%
Ebay Inc(EBAY)Stock278642103$2033,5500.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$2051,1060.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$2078,3500.0%
Carriage Svcs Inc COM(CSV)Stock143905107$2083,8920.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$2082,9820.0%
Trane Technologies PLC SHS(TT)StockG8994E103$2101,3730.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$21018,7470.0%
Terex Corp New COM(TEX)Stock880779103$2115,9200.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2113,4290.0%
Service NOW Inc(NOW)Stock81762P102$2113790.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$2117,4810.0%
Dollar GEN Corp New COM(DG)Stock256677105$2129520.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$2133,5960.0%
Evergy Inc COM(EVRG)Stock30034W106$2133,1180.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$2131,3140.0%
Bitwise Crypto Industry Innovators ETFETF301505624$21312,2570.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$2141,7200.0%
MGE Energy Inc COM(MGEE)Stock55277P104$2162,7110.0%
Franco NEV Corp COM(FNV)Stock351858105$2161,3530.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$2172,7390.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$2173,7990.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2186,3430.0%
Royal Bank of Canada(RY)Stock780087102$2181,9740.0%
Nucor Corp COM(NUE)Stock670346105$2211,4840.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2241,8990.0%
Goldman Sachs Innovate Equity ETF(GINN)ETF38149W820$2244,1420.0%
Analog Devices Inc COM(ADI)Stock032654105$2251,3620.0%
Dimensional Inflation-Protected Securities ETF(DFIP)ETF25434V856$2294,8040.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2302,2380.0%
Ishares Global Tech ETF(IXN)ETF464287291$2313,9860.0%
Paychex Inc(PAYX)Stock704326107$2321,7030.0%
Ishares DOW Jones US Regional Banks(IAT)ETF464288778$2323,9410.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$2327,9590.0%
Enterprise Prods Partners L P(EPD)Stock293792107$2328,9770.0%
Perkinelmer Inc COM(RVTY)Stock714046109$2331,3350.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2332,5980.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$2348,2430.0%
Franklin Libertyq U.S. Mid Cap Equity ETF(FLQM)ETF35473P884$2375,2670.0%
Unilever PLC Spon ADR NewADR904767704$2375,2080.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2399,6860.0%
Keycorp COM(KEY)Stock493267108$24010,7140.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$24116,4740.0%
Phillips 66(PSX)Stock718546104$2412,7940.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$2414,6590.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$2411,2210.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$2421,8410.0%
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