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AdvisorNet Financial, Inc

Q2 2022 Holdings

Filed 2022-07-07 | 1987 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Financial Services ETF(IYG)ETF464287770$3422,3040.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$34320,3900.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$34313,6160.0%
BP PLC Sponsored ADR(BP)ADR055622104$34612,2200.0%
Citigroup Inc(C)Stock172967424$3467,5280.0%
Moderna Inc COM(MRNA)Stock60770K107$3472,4310.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$3507,1150.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$3521,7300.0%
Enbridge Inc COM(ENB)Stock29250N105$3538,3540.0%
Innovator Nasdaq-100 Power Buffer ETF - April(NAPR)ETF45782C334$35610,4320.0%
Allete Inc COM New(AEBA)Stock018522300$3566,0550.0%
Nike Inc Class B(NKE)Stock654106103$3593,5100.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$36112,1480.0%
Amphenol Corp CL A(APH)Stock032095101$3625,6250.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$3643,0530.0%
Public Storage Inc(PSA)REIT74460D109$3651,1680.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$36831,7240.0%
Innovator Russell 2000 Power Buffer ETF -April(KAPR)ETF45782C342$36815,2640.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$36816,1570.0%
Bitwise Crypto Industry Innovators ETFETF301505624$37367,2000.0%
Kroger Co COM(KR)Stock501044101$3737,8780.0%
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$38016,3740.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$3804,9850.0%
General MLS Inc COM(GIS)Stock370334104$3815,0520.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$3833,9670.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$38325,2290.0%
Occidental Pete Corp COM(OXY)Stock674599105$3886,5850.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3907,0250.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$39110,0480.0%
Invesco Preferred ETF(PGX)ETF46138E511$39431,9360.0%
Fifth Third Bancorp(FITB)Stock316773100$39411,7350.0%
Republic Svcs Inc COM(RSG)Stock760759100$3953,0150.0%
BlackRock Inc(BLKCHF)Stock09247X101$3956480.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3963,1450.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$39813,7400.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$3987,8880.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$4018430.0%
Innovator U.S. Equity Power Buffer ETF - April(PAPR)ETF45782C870$40515,0140.0%
Tractor Supply Co COM(TSCO)Stock892356106$4092,1090.0%
General Electric Co COM New(GE)Stock369604301$4116,4480.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$4176600.0%
Wynn Resorts LTD(WYNN)Stock983134107$4187,3350.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4197,5470.0%
Siren ETF TR NSD Nxgn ECO ETF(BLCN)ETF829658202$42016,5570.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$42020,3840.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$42110,4580.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$4218,1070.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$4223,2530.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$4229,2850.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$4224,1890.0%
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