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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
Discover Finl Svcs COM(DFSEUR)Stock254709108$708.8K7,1710.1%
Conocophillips COM(COP)Stock20825C104$724.5K7,3020.1%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$732.4K21,4980.1%
FS Investment Corporation(FSK)CEF302635206$737.2K39,8500.1%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$737.6K42,0990.1%
DOW Inc COM(DOW)Stock260557103$737.9K13,4610.1%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$740.8K13,2910.1%
Hormel Foods Corp COM(HRL)Stock440452100$756.2K18,9620.1%
GSK PLC Sponsored ADR(GSK)ADR37733W204$758.1K21,3080.1%
Cree Inc(WOLF*)Stock977852102$761.5K11,7250.1%
American Express Co COM(AXP)Stock025816109$764.4K4,6340.1%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$780.8K8,5600.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$784.2K6,1700.1%
Medtronic PLC SHS(MDT)StockG5960L103$787.7K9,7700.1%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$816.7K12,0330.1%
Bunge Limited COM(BG)StockG16962105$817.1K8,5540.1%
Innovator Emerging Markets Power Buffer ETF January(EJAN)ETF45782C516$823.5K29,2120.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$832.5K3,4190.1%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$833.6K52,2290.1%
Southern Co COM(SO)Stock842587107$840.7K12,0830.1%
Morgan Stanley COM New(MS)Stock617446448$845.1K9,6260.1%
Powershares HY Dividend Achievers(PEY)ETF46137V563$848.0K42,5680.1%
MDU RES Group Inc COM(MDU)Stock552690109$849.0K27,8550.1%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$864.8K21,7510.1%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$872.9K7,6210.1%
General Dynamics Corp COM(GD)Stock369550108$880.4K3,8580.1%
Pimco Intermediate Municipal Bond Active ETF(MUNI)ETF72201R866$898.4K17,1910.1%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$901.2K11,9280.1%
Sherwin Williams Co COM(SHW)Stock824348106$908.3K4,0410.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$914.8K2,7500.1%
Coca Cola Co COM(KO)Stock191216100$925.8K14,9250.1%
General Electric Co COM New(GE)Stock369604301$938.3K9,8150.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$953.7K29,6650.1%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$958.6K15,0740.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$968.4K11,2240.1%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$975.4K54,7070.1%
Ishares Growth Allocation ETF(AOR)ETF464289867$979.6K19,5800.1%
EOG Resources Inc(EOG)Stock26875P101$981.8K8,5650.1%
S&P Global Inc COM(SPGI)Stock78409V104$990.5K2,8730.1%
Realty Income Corp COM(O)REIT756109104$991.1K15,6530.1%
ARK Innovation ETF(ARKK)ETF00214Q104$996.3K24,6970.1%
Spdr High Yield Bond ETF(JNK)ETF78468R622$1.0M10,8260.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.0M14,1320.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.0M24,8410.1%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.0M13,7100.1%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$1.0M46,6170.1%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$1.0M20,8280.1%
Lowes COS Inc COM(LOW)Stock548661107$1.1M5,3000.1%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$1.1M32,5780.1%
Intl Business Machines(IBM)Stock459200101$1.1M8,2590.1%
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