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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
Northern Oil & Gas Inc NEV(NOG)Stock665531307$1053,8200.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$1051,9570.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1051,5470.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1062,3950.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1064550.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$1074,2820.0%
Insulet Corp COM(PODD)Stock45784P101$1074650.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$1077,0540.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1083,2160.0%
Newmont Corp COM(NEM)Stock651639106$1082,5790.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1095810.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$1094,5680.0%
Baxter Intl Inc COM(BAX)Stock071813109$1092,0200.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$1094500.0%
Wynn Resorts LTD(WYNN)Stock983134107$1091,7240.0%
Continental RES Inc COM(CLRUSD)Stock212015101$1091,6250.0%
FMC Corp COM New(FMC)Stock302491303$1101,0450.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1104950.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1111,4330.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$1111,4730.0%
Ebay Inc(EBAY)Stock278642103$1123,0550.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$1123520.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$1125,5020.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$1122,0000.0%
National Health Invs Inc COM(NHI)REIT63633D104$1132,0000.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$11330,7940.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1155530.0%
Google Inc(GOOGL)CallStock02079K305$1151,2000.0%
Hologic Inc(HOLX)Stock436440101$1161,7920.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$1176380.0%
Manulife Finl Corp COM(MFC)Stock56501R106$1177,4850.0%
JB Hunt Transport Services(JBHT)Stock445658107$1197620.0%
Quest Diagnostics Inc(DGX)Stock74834L100$1199670.0%
FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR)ETF33740F599$1204,1000.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$1215,5360.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1213680.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1212,1600.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$1214,4000.0%
Aflac Inc COM(AFL)Stock001055102$1222,1790.0%
Williams Sonoma Inc(WSM)Stock969904101$1241,0500.0%
Trane Technologies PLC SHS(TT)StockG8994E103$1248570.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1241,6360.0%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$1252,7130.0%
Schwab Intmediate Term US Treasury ETF(SCHR)ETF808524854$1252,5490.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$1261,9080.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$1262,0790.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1271,2820.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1281,0950.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$1292,7640.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$1292,9770.0%
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