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AdvisorNet Financial, Inc

Q1 2023 Holdings

Filed 2023-04-28 | 2404 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Retail Properties Inc COM(NNN)REIT637417106$21.5K4860.0%
Franco NEV Corp COM(FNV)Stock351858105$21.6K1480.0%
Kellogg Co COM(KEL)Stock487836108$21.6K3230.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$21.9K3,7080.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$21.9K5160.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$21.9K5250.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$22.0K1,2000.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$22.0K1490.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$22.1K3170.0%
Gartner Inc COM(IT)Stock366651107$22.2K680.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$22.2K1,6930.0%
Ingevity Corp COM(NGVT)Stock45688C107$22.2K3100.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$22.2K5480.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$22.3K2060.0%
Ishares Russell Microcap Index(IWC)ETF464288869$22.4K2140.0%
Aptiv PLC SHS(APTV)StockG6095L109$22.4K2000.0%
Ishares US Real Estate ETF(IYR)ETF464287739$22.7K2670.0%
Mgic Investment Corp.(MTG)Stock552848103$22.7K1,6910.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$22.7K6000.0%
Moodys Corp COM(MCO)Stock615369105$23.0K750.0%
Ross Stores Inc COM(ROST)Stock778296103$23.0K2170.0%
Thomson Reuters Corp. COM NewStock884903709$23.0K1770.0%
Imgp RBA Responsible Global Allocation ETFETF53700T793$23.0K2,5240.0%
Ralph Lauren Corp CL A(RL)Stock751212101$23.1K1980.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$23.1K3010.0%
Old REP Intl Corp COM(ORI)Stock680223104$23.1K9260.0%
Vanguard Financials ETF(VFH)ETF92204A405$23.4K3000.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$23.4K6760.0%
Vulcan Matls Co COM(VMC)Stock929160109$23.5K1370.0%
Pool Corp COM(POOL)Stock73278L105$23.6K690.0%
Invesco Rafi Strategic US Small Company ETFETF46138J734$23.6K7040.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$23.7K1,1090.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$23.7K5250.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$23.8K2,7240.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$23.8K6200.0%
Copart Inc COM(CPRT)Stock217204106$24.0K3190.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$24.1K7500.0%
WEX Inc COM(WEX)Stock96208T104$24.1K1310.0%
Davis Select Worldwide ETF(DWLD)ETF23908L306$24.1K9130.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$24.2K790.0%
Yamana Gold Inc COMStock98462Y100$24.2K4,1410.0%
Mettler Toledo International COM(MTD)Stock592688105$24.5K160.0%
Etsy Inc COM(ETSY)Stock29786A106$24.5K2200.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$24.6K4710.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$24.6K3000.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$24.7K2240.0%
Mongodb Inc CL A(MDB)Stock60937P106$24.7K1060.0%
UGI Corp New COM(UGI)Stock902681105$24.7K7110.0%
Neogen Corp(NEOG)Stock640491106$24.8K1,3380.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$24.8K8010.0%
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