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AdvisorNet Financial, Inc

Q4 2022 Holdings

Filed 2023-01-13 | 2394 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$11.9K2860.0%
Juniper Networks Inc COM(JNP)Stock48203R104$11.9K3730.0%
Apollo Global Mgmt LLC COM NPV CL A SHS(APO)Stock03769M106$12.0K1880.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$12.1K1,0000.0%
Synchrony Financial COM(SYF)Stock87165B103$12.2K3700.0%
International Flavors&fragranc COM(IFF)Stock459506101$12.2K1160.0%
B2gold Corp COM(BTG)Stock11777Q209$12.2K3,4090.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$12.2K5340.0%
Biohaven LTD COM(BHVN)StockG1110E107$12.2K8820.0%
Everest RE Group LTD COM(EG)StockG3223R108$12.3K370.0%
Ashland Inc COM(ASH)Stock044186104$12.3K1140.0%
Coterra Energy Inc COM(CTRA)Stock127097103$12.3K5000.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$12.3K2,1130.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$12.4K2,1940.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$12.4K7320.0%
Halliburton Co COM(HAL)Stock406216101$12.4K3160.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$12.5K710.0%
Ingredion Inc COM(INGR)Stock457187102$12.5K1280.0%
Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT)ETF00888H703$12.7K5000.0%
Avnet Inc COM(AVT)Stock053807103$12.7K3060.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$12.8K1,2000.0%
Trustco BK Corp N Y COM New(TRST)Stock898349204$12.8K3400.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$12.8K7940.0%
American Airls Group Inc COM(AAL)Stock02376R102$12.8K1,0100.0%
UDR Inc COM(UDR)REIT902653104$12.9K3330.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$13.0K970.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$13.0K2,0760.0%
Ecopetrol S A Sponsored ADS(EC)ADR279158109$13.1K1,2490.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$13.1K3000.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$13.1K6800.0%
Baker Hughes Inc(BKR)Stock05722G100$13.1K4450.0%
Engine No. 1 Transform 500 ETF(VOTE)ETF29287L106$13.1K2970.0%
Putnam Managed MUN Income TR COM(PMM)CEF746823103$13.3K2,1160.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$13.3K2920.0%
Trex Company Inc(TREX)Stock89531P105$13.3K3150.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$13.4K4090.0%
Invesco Purebeta Msci USA Small Cap ETFETF46138E453$13.4K4190.0%
Microstrategy Inc A New(MSTR)Stock594972408$13.4K950.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$13.5K480.0%
Clearbridge Dividend Strategy ESG ETF(YLDE)ETF524682309$13.5K3460.0%
ON Assignment Inc(ASGN)Stock00191U102$13.5K1660.0%
R1 RCM Inc COM(RCM1USD)Stock77634L105$13.5K1,2370.0%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$13.6K2250.0%
Vanguard Long Term Corp Bond FD ETF(VCLT)ETF92206C813$13.6K1800.0%
YUM Brands Inc COM(YUM)Stock988498101$13.7K1070.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$13.7K2610.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$13.7K3000.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$13.9K3240.0%
Match Group Inc New COM(MTCH)Stock57667L107$13.9K3360.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$14.0K1450.0%
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