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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
Steris PLC SHS USD(STE)StockG8473T100$24.9K1300.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$24.9K2670.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$24.9K1,2980.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$24.9K2,0000.0%
Royce Value TR Inc COM(RVT)CEF780910105$25.1K1,8500.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$25.2K5210.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$25.3K4680.0%
Chemours Co COM(CC)Stock163851108$25.4K8470.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$25.4K9,5890.0%
Snap on Inc COM(SNA)Stock833034101$25.4K1030.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$25.5K4600.0%
Grainger W W Inc COM(GWW)Stock384802104$25.5K370.0%
Invesco Rafi Strategic Developed Ex-US ETFETF46138J726$25.6K9650.0%
Valero Energy Corp COM(VLO)Stock91913Y100$25.7K1840.0%
Altimmune Inc COM New(ALT)Stock02155H200$25.7K6,0890.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$25.8K1830.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$25.9K6700.0%
Bill Holdings Inc COM(BILL)Stock090043100$26.0K3210.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$26.1K2,9480.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$26.2K2440.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$26.5K4350.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$26.6K640.0%
Magellan Midstream Partners LP(WEP)Stock559080106$26.6K4910.0%
Alaunos Therapeutics Inc COMStock98973P101$26.7K42,3290.0%
V F Corp COM(VFC)Stock918204108$26.7K1,1650.0%
Albemarle Corp(ALB)Stock012653101$26.7K1210.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$26.8K1,0560.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$26.9K5180.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$27.1K4560.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$27.2K7840.0%
Dorchester Minerals LP COM Unit(DMLP)Stock25820R105$27.3K9000.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$27.3K1,6000.0%
Dimensional Inflation-Protected Securities ETF(DFIP)ETF25434V856$27.5K6420.0%
Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW)ETF00888H802$27.6K1,0000.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$27.7K5750.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$27.7K780.0%
Microstrategy Inc A New(MSTR)Stock594972408$27.8K950.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$27.8K4500.0%
Expedia Inc del COM(EXPE)Stock30212P303$27.9K2880.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$28.0K8750.0%
SAP SE Spon ADR(SAP)ADR803054204$28.1K2220.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$28.1K1,1950.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$28.3K1,3620.0%
Vanguard Energy ETF(VDE)ETF92204A306$28.6K2500.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$28.6K1,4250.0%
Corporate Office Properties(CDP)REIT22002T108$28.6K1,2070.0%
Wisdomtree Smallcap Dividend(DES)ETF97717W604$28.7K1,0050.0%
Paramount Global Class B COM(0VVB)Stock92556H206$28.8K1,2910.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$28.8K4210.0%
Westrock Co COM(WRKUSD)Stock96145D105$29.0K9530.0%
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