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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
Netease Inc Sponsored ADS(NTES)ADR64110W102$88.4K1,0000.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$88.6K2,5010.0%
Genuine Parts Co COM(GPC)Stock372460105$88.9K5310.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$89.0K1,2410.0%
Bank Montreal QUE COM(BMO)Stock063671101$89.1K1,0000.0%
ON Semiconductor Corp COM(ON)Stock682189105$89.2K1,0830.0%
Spdr SER TR S&P Semiconductor ETF(XSD)ETF78464A862$89.4K4290.0%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$89.4K2,3350.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$91.1K1,2640.0%
Ishares U.S. Equity Factor ETF(LRGF)ETF46434V282$92.5K2,2330.0%
Donaldson Inc COM(DCI)Stock257651109$93.5K1,4310.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$93.5K1,5010.0%
American Tower Corp New COM(AMT)REIT03027X100$94.2K4610.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$94.2K7050.0%
Vici Pptys Inc COM(VICI)REIT925652109$94.3K2,8900.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$94.5K3,2060.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)ETF78468R556$95.7K7500.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$96.6K1,3000.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$96.9K7340.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$96.9K1,9270.0%
Microchip Technology Inc(MCHP)Stock595017104$96.9K1,1570.0%
Becton Dickinson & Co COM(BDX)Stock075887109$97.0K3920.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$97.5K6450.0%
Williams COS Inc COM(WMB)Stock969457100$97.6K3,2670.0%
MSC Indl Direct Inc(MSM)Stock553530106$98.0K1,1670.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$98.3K4,4440.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$98.5K5930.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$98.7K6550.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$98.9K1,4750.0%
Coach Inc(TPR)Stock876030107$99.4K2,3060.0%
Invesco KBW Property & Casualty Insurance ETF(KBWP)ETF46138E586$99.7K1,1980.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$100.6K3050.0%
America Movil Series L ADR(AMX)ADR02390A101$100.6K4,7810.0%
Uber Technologies Inc COM(UBER)Stock90353T100$100.9K3,1830.0%
Agilon Health Inc COM(AGL)Stock00857U107$101.1K4,2560.0%
Pimco Rafi ESG U.S. ETF(RAFE)ETF72201T342$102.3K3,5400.0%
Eastman Chemical Co(EMN)Stock277432100$102.5K1,2150.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$102.6K1,1690.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$103.8K3,0670.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$103.9K1,2510.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$104.3K1,5590.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$105.0K2,7790.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$105.9K1,9400.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$106.8K3660.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$106.8K2,0820.0%
Firstenergy Corp(FE)Stock337932107$107.0K2,6700.0%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$107.6K1,7160.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$108.7K10,4500.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$108.8K1,0890.0%
Woodward Inc COM(WWD)Stock980745103$109.2K1,1220.0%
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