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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
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$283.1K11,3060.0%
Rockwell Automation Inc COM(ROK)Stock773903109$283.5K9660.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$284.5K1,7880.0%
Otter Tail Corp COM(OTTR)Stock689648103$285.1K3,9450.0%
Invesco Preferred ETF(PGX)ETF46138E511$287.4K25,0340.0%
Incyte Corp(INCY)Stock45337C102$287.9K3,9840.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$289.8K5,8850.0%
Regions Financial Corp New(RF)Stock7591EP100$290.0K15,6260.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$290.5K2,5240.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$295.2K4,2220.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$295.4K15,6200.0%
Colgate Palmolive Co COM(CL)Stock194162103$295.7K3,9350.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$297.0K7,1260.0%
Boston Scientific Corp(BSX)Stock101137107$299.6K5,9880.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$299.6K9,5180.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$299.6K4,2060.0%
Deere & Co COM(DE)Stock244199105$301.5K7300.0%
DB Commodity Index Tracking(DBC)ETF46138B103$302.0K12,7200.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$303.4K1,5860.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$303.5K7,4180.0%
Netflix COM Inc(NFLX)Stock64110L106$304.0K8800.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$304.3K7,6740.0%
Analog Devices Inc COM(ADI)Stock032654105$304.3K1,5430.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$304.8K1,1930.0%
Prologis Inc. COM(PLD)REIT74340W103$306.7K2,4580.0%
Bridgewater Bancshares Inc COM Accd INV(BWB)Stock108621103$307.6K28,3750.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$310.1K5850.0%
Travelers Companies Inc COM(TRV)Stock89417E109$310.4K1,8110.0%
Allete Inc COM New(AEBA)Stock018522300$312.2K4,8500.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$315.0K8,7700.0%
Vanguard Health Care ETF(VHT)ETF92204A504$315.5K1,3230.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$322.1K1,9340.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$324.6K11,0190.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$324.7K5950.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$326.1K4,2780.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$326.9K6,8020.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$327.2K10,3540.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$332.5K28,7120.0%
Public Storage Inc(PSA)REIT74460D109$336.0K1,1120.0%
Applied Matls Inc COM(AMAT)Stock038222105$336.1K2,7360.0%
FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR)ETF33740U885$336.7K10,9000.0%
Moderna Inc COM(MRNA)Stock60770K107$348.5K2,2690.0%
Intuit Inc(INTU)Stock461202103$351.3K7880.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$351.6K36,8600.0%
Republic Svcs Inc COM(RSG)Stock760759100$354.3K2,6200.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$355.3K5,2370.0%
Cintas Corp COM(CTAS)Stock172908105$357.2K7720.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$357.2K5,1230.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$358.7K3,7800.0%
Capital Group Growth ETF(CGGR)ETF14020G101$361.0K16,0740.0%
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