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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
Industrial Select Sector Spdr(XLI)ETF81369Y704$7717,4830.0%
Travelers Companies Inc COM(TRV)Stock89417E109$7744,2330.0%
Innovator Emerging Markets Power Buffer ETF - January(EJAN)ETF45782C516$77827,3710.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$78315,6150.0%
Prudential Finl Inc(PRU)Stock744320102$7866,6540.0%
Carlyle Group Inc COM(CG)Stock14316J108$78716,0820.0%
Okta Inc CL A(OKTA)Stock679295105$7885,2210.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$79016,8710.0%
General Dynamics Corp COM(GD)Stock369550108$7943,2930.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$8005,9400.0%
Exch Trade Concepts ETF & Automation IDX(ROBO)ETF301505707$81814,0250.0%
Main Sector Rotation ETF(SECT)ETF66538H591$82019,2750.0%
Rydex Russell Top 50 ETF(XLG)ETF46137V233$8222,3380.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$82843,5470.0%
Fedex Corp(FDX)Stock31428X106$8343,6040.0%
Alliant Energy Corp COM(LNT)Stock018802108$83813,4160.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$83934,7750.0%
Ford Motor Company(F)Stock345370860$84650,0330.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$84943,2290.0%
DOW Inc COM(DOW)Stock260557103$85313,3890.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$8584,0970.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$8648,4290.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$87533,6210.0%
Ishares Global Financials ETF(IXG)ETF464287333$87911,0670.0%
Colgate Palmolive Co COM(CL)Stock194162103$88311,6490.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$8838,0170.0%
Nike Inc Class B(NKE)Stock654106103$8886,6000.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$88813,4090.0%
Teradyne Inc COM(TER)Stock880770102$8947,5610.0%
Goldman Sachs Group Inc(GS)Stock38141G104$9192,7850.0%
Toro Co COM(TTC)Stock891092108$92710,8400.0%
Ishares Trust S&P Global Materials Index FD ETF(MXI)ETF464288695$9399,9950.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$94328,9610.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$9525,1640.0%
AT&T Inc COM(T)Stock00206R102$95540,3950.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$95718,4310.0%
Bunge Limited COM(BG)StockG16962105$9608,6630.0%
Progressive Corp COM(PGR)Stock743315103$9618,4290.0%
Illumina Inc(ILMN)Stock452327109$9742,7880.0%
Lowes COS Inc COM(LOW)Stock548661107$9784,8360.0%
Mercadolibre Inc(MELI)Stock58733R102$9788220.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$98243,4220.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$9924,7550.0%
Citigroup Inc(C)Stock172967424$99518,6410.0%
Parker-Hannifin Corp COM(PH)Stock701094104$9983,5160.0%
Intl Business Machines(IBM)Stock459200101$1.0K7,6980.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.0K20,7590.0%
Ishares MBS Bond ETF(MBB)ETF464288588$1.0K9,8990.0%
Exact Sciences Corp(EXAS)Stock30063P105$1.0K14,5610.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$1.0K19,4060.0%
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