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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
Global Pmts Inc COM(GPN)Stock37940X102$121110.0%
Docusign Inc COM(DOCU)Stock256163106$132430.0%
Ipath Pure Beta Crude Oil ETN(OIL2USD)ETF06740P221$134590.0%
Gentex Corp(GNTX)Stock371901109$135250.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$132,3600.0%
Grainger W W Inc COM(GWW)Stock384802104$13270.0%
Autozone Inc COM(AZO)Stock053332102$1360.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$133590.0%
Macys Inc COM(M)Stock55616P104$138050.0%
Vanguard Long Term Corp Bond FD ETF(VCLT)ETF92206C813$131800.0%
Orange Sponsored ADR(ORANY)ADR684060106$131,4730.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$134040.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$133020.0%
One Gas Inc(OGS)Stock68235P108$131870.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$133,8530.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$13700.0%
Wisdomtree International AI Enhanced Value Fund(AIVI)ETF97717W786$134160.0%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$132250.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$138230.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$136000.0%
Proshares DJ Brookfield Global Infrastructure ETF(TOLZ)ETF74347B508$133170.0%
Nucor Corp COM(NUE)Stock670346105$131260.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$13810.0%
Raymond James Finl Inc COM(RJF)Stock754730109$131290.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$132,4140.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$134080.0%
Tompkins Finl Corp COM(TMP)Stock890110109$131810.0%
Copart Inc COM(CPRT)Stock217204106$131180.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$135670.0%
ON Assignment Inc(ASGN)Stock00191U102$141590.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$146740.0%
BRC Inc COM CL A(BRCC)Stock05601U105$141,8610.0%
Digi Intl Inc(DGII)Stock253798102$144000.0%
Invesco Bulletshares 2024 Municipal Bond ETF(BSMO)ETF46138J536$145940.0%
United Rentals Inc COM(URI)Stock911363109$14510.0%
UGI Corp New COM(UGI)Stock902681105$144270.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$142430.0%
Mairs & Power Minnesota Municipal Bond ETF(MINN)ETF89834G836$146940.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$143,0000.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$142,8600.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$14370.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$147640.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$145500.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$145890.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$146040.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$146160.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$142510.0%
Murphy USA Inc COM(MUSA)Stock626755102$14500.0%
Invesco Municipal Trust COM(VKQ)CEF46131J103$141,4900.0%
Spdr Msci Eafe Fossil Fuel Free ETF(EFAX)ETF78470E106$142350.0%
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