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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
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$90.7K1,1020.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$91.3K1,0020.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$91.5K2,6760.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$91.8K5920.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$92.3K6720.0%
Genuine Parts Co COM(GPC)Stock372460105$93.7K5400.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$94.7K1,4720.0%
Eastman Chemical Co(EMN)Stock277432100$94.9K1,1650.0%
MSC Indl Direct Inc(MSM)Stock553530106$95.2K1,1650.0%
Fastenal Co(FAST)Stock311900104$95.8K2,0240.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$95.8K2,6960.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$96.0K4,3680.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$97.3K1,4770.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$97.6K2,9610.0%
Coupang Inc CL A(CPNG)Stock22266T109$97.8K6,6500.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$97.9K3,0670.0%
Baxter Intl Inc COM(BAX)Stock071813109$98.3K1,9290.0%
Occidental Pete Corp COM(OXY)Stock674599105$98.8K1,5680.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$98.9K2,6760.0%
Avangrid Inc COM(AGREUR)Stock05351W103$99.5K2,3160.0%
Altimmune Inc COM New(ALT)Stock02155H200$100.2K6,0890.0%
Brunswick Corp COM(BC)Stock117043109$100.9K1,4000.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$101.9K1,9070.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)ETF78468R556$101.9K7500.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$102.5K1,0860.0%
Invesco KBW Property & Casualty Insurance ETF(KBWP)ETF46138E586$102.6K1,1920.0%
Peoples Finl Svcs Corp COM(PFIS)Stock711040105$103.7K2,0000.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$104.3K2,2030.0%
National Health Invs Inc COM(NHI)REIT63633D104$104.4K2,0000.0%
Williams COS Inc COM(WMB)Stock969457100$105.1K3,1940.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$105.3K1,5530.0%
Firstenergy Corp(FE)Stock337932107$105.3K2,5110.0%
National Grid Transco PLC(NGG)ADR636274409$105.4K1,7470.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$105.6K3660.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$106.3K2,3150.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$106.6K1,3070.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$106.6K4,2980.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$107.1K3,5820.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$107.3K3,1060.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$107.5K3,0380.0%
Woodward Inc COM(WWD)Stock980745103$108.0K1,1180.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$108.4K2,4670.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$108.9K4,5680.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$110.4K4,9150.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$110.6K30,7940.0%
Graco Inc COM(GGG)Stock384109104$110.8K1,6480.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$111.8K1,9080.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$111.8K2,2590.0%
Vanguard European(VGK)ETF922042874$112.5K2,0300.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$112.7K5,5020.0%
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