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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
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$109.9K4,3080.0%
Fastenal Co(FAST)Stock311900104$110.8K2,0540.0%
Schwab Charles Corp COM(SCHW)Stock808513105$111.2K2,1220.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$111.7K4,7150.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$112.3K2,5040.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$112.7K3,5820.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$113.3K3,1860.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$113.6K4,9200.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$114.0K4,5770.0%
Materion Corp COM(MTRN)Stock576690101$114.7K9890.0%
Brunswick Corp COM(BC)Stock117043109$115.0K1,4030.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$115.1K4,7930.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$116.1K2,2030.0%
Paycom Software Inc COM(PAYC)Stock70432V102$116.4K3830.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$117.4K5,3420.0%
National Grid Transco PLC(NGG)ADR636274409$117.5K1,7280.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$117.8K5,1070.0%
Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW)ETF00888H505$118.6K4,0700.0%
Evergy Inc COM(EVRG)Stock30034W106$119.0K1,9470.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$119.3K1,9110.0%
Dollar GEN Corp New COM(DG)Stock256677105$120.0K5700.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$120.1K6,7300.0%
Littelfuse Inc COM(LFUS)Stock537008104$120.9K4510.0%
L3harris Technologies Inc COM(LHX)Stock502431109$121.7K6200.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$121.7K1,9150.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$122.0K7740.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$122.5K9200.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$122.9K1,6150.0%
Vanguard European(VGK)ETF922042874$123.7K2,0300.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$124.0K2,4420.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$124.5K11,1140.0%
Wabtec COM(WAB)Stock929740108$124.8K1,2350.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$125.0K6800.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$125.9K1,6410.0%
Graco Inc COM(GGG)Stock384109104$126.3K1,7300.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$126.8K1,3500.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$128.9K2,4100.0%
Allianzim US Large Cap Buffer20 APR ETF(APRW)ETF00888H208$129.0K4,7750.0%
Trupanion Inc COM(TRUP)Stock898202106$129.5K3,0200.0%
Norfolk Southern CRP(NSC)Stock655844108$129.7K6120.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$129.8K2,8000.0%
FMC Corp COM New(FMC)Stock302491303$130.7K1,0700.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$131.8K6580.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$132.3K2,2000.0%
Quest Diagnostics Inc(DGX)Stock74834L100$132.4K9360.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$132.7K2,1790.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$132.9K6870.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$134.0K5930.0%
Truist Finl Corp COM(TFC)Stock89832Q109$135.2K3,9640.0%
Progressive Corp COM(PGR)Stock743315103$135.8K9490.0%
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