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AdvisorNet Financial, Inc

Q3 2022 Holdings

Filed 2022-10-04 | 1987 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$5910.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$56900.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$52460.0%
Diodes Inc COM(DIOD)Stock254543101$5780.0%
Acutus MED Inc COM(AFIB)Stock005111109$55,6250.0%
Dynex Cap Inc COM(DX)REIT26817Q886$54620.0%
Nationwide Nasdaq-100 Risk-Managed Income ETFETF26922A172$52330.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$52000.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$51920.0%
Cargurus Inc COM CL A(CARG)Stock141788109$53350.0%
Cohu Inc COM(COHU)Stock192576106$52060.0%
Allianzim U.S. Large Cap Buffer10 APR ETF(APRT)ETF00888H109$52000.0%
Hudson PAC Pptys Inc COMREIT444097109$54910.0%
Spire Inc COM(SR)Stock84857L101$5770.0%
Ishares TR S&P Global Clean Energy Index(ICLN)ETF464288224$52500.0%
Ishares DJ US Telecom(IYZ)ETF464287713$52550.0%
OWL Rock Capital Corporation COM(OBDC)CEF69121K104$55000.0%
Peabody Energy Corp(BTU)Stock704551100$51910.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$5240.0%
Global NET Lease Inc COM New(GNL)REIT379378201$54770.0%
Hess Corp COM(HES)Stock42809H107$5490.0%
Polaris Inds Inc(PII)Stock731068102$5520.0%
FOX Corp CL A COM(FOXA)Stock35137L105$51580.0%
Alpha Architect Value Momentum Trend ETF(AAVM)ETF02072L508$52000.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$52700.0%
Allegheny Tech Inc(ATI)Stock01741R102$51780.0%
Prospect Capital Corporation(PSEC)CEF74348T102$58700.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$58040.0%
Workiva Inc COM CL A(WK)Stock98139A105$5600.0%
BlackRock Debt Strategies FD I COM New(DSU)CEF09255R202$55500.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$54600.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY)ETF33740F730$62000.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$61490.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$64850.0%
Nuveen Mortgage and Income FD COM(JLS)CEF670735109$63650.0%
Chimera Invt Corp COM NewREIT16934Q208$61,2000.0%
Select Comfort Corp(SNBR)Stock83125X103$61850.0%
Wisdomtree Midcap Dividend(DON)ETF97717W505$61640.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$6590.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$68000.0%
Nuveen MUN Income FD Inc COM(NMI)CEF67062J102$67120.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$63850.0%
Powershares Build America Bond Portfolio ETF(BAB)ETF46138G805$62480.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$64000.0%
J M Smucker Co New(SJM)Stock832696405$6460.0%
International Flavors&fragranc COM(IFF)Stock459506101$6670.0%
Trinity Inds Inc COM(TRN)Stock896522109$62790.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$61900.0%
Stratasys LTD(SSYS)StockM85548101$64350.0%
Coterra Energy Inc COM(CTRA)Stock127097103$62110.0%
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