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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
Plug Power Inc COM New(PLUG)Stock72919P202$40.5K3,4530.0%
BlackRock High Yield Muni Income Bond ETF(SHYM)ETF092528108$40.6K1,8830.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$40.8K1,0030.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$40.8K4220.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$41.0K1,0960.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$41.1K8640.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$41.3K900.0%
Xpeng Inc ADS(XPEV)ADR98422D105$41.3K3,7200.0%
Verisign Inc(VRSN)Stock92343E102$41.6K1970.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$41.7K7100.0%
Dycom Inds Inc COM(DY)Stock267475101$41.7K4450.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$41.8K1,6030.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$41.9K3240.0%
Powershares Global Exch TRD FD TR Global Water Port(PIO)ETF46138E651$42.0K1,2000.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$42.2K1,1010.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$42.4K2,7670.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$42.5K1,4000.0%
Clorox Co del COM(CLX)Stock189054109$42.7K2700.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$42.8K8500.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$43.0K8440.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$43.2K3200.0%
HP Inc COM(HPQ)Stock40434L105$43.3K1,4760.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$43.3K5470.0%
DTE Energy Co COM(DTE)Stock233331107$43.6K3980.0%
Nasdaq Inc COM(NDAQ)Stock631103108$43.7K8000.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$44.2K5,0170.0%
State STR Corp COM(STT)Stock857477103$44.3K5850.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$45.2K5100.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$45.5K4060.0%
Eplus Inc COM(PLUS)Stock294268107$45.5K9280.0%
Canadian Natl RY Co COM(CNI)Stock136375102$45.5K3860.0%
Devon Energy Corp(DVN)Stock25179M103$45.6K9010.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$46.0K1,4160.0%
Amcor PLC ORD(AMCR)StockG0250X107$46.1K4,0550.0%
Ishares Msci Agriculture Producers ETF(VEGI)ETF464286350$46.3K1,1000.0%
Msci Inc COM(MSCI)Stock55354G100$46.5K830.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$46.9K6770.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$47.0K7600.0%
Clearbridge Dividend Strategy ESG ETF(YLDE)ETF524682309$47.1K1,1850.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$47.2K5130.0%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$47.3K1,4000.0%
Consolidated Edison Inc COM(ED)Stock209115104$47.5K4970.0%
Ishares DJ US Energy(IYE)ETF464287796$47.8K1,0920.0%
D R Horton Inc(DHI)Stock23331A109$47.9K4900.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$47.9K3840.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$48.1K1,3780.0%
Ishares ESG Screened S&P Small-Cap ETF(XJR)ETF46436E544$48.3K1,4240.0%
Omnicom Group Inc COM(OMC)Stock681919106$48.3K5120.0%
Ishares Global REIT ETF(REET)ETF46434V647$48.5K2,1160.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$48.5K1690.0%
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