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AdvisorNet Financial, Inc

Q2 2023 Holdings

Filed 2023-07-14 | 2358 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$12.6K2970.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$12.8K2,0860.0%
Hess Corp COM(HES)Stock42809H107$12.8K940.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$12.8K5620.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$12.8K2300.0%
ON Assignment Inc(ASGN)Stock00191U102$12.9K1710.0%
Putnam Managed MUN Income TR COM(PMM)CEF746823103$12.9K2,1240.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$13.0K5700.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$13.1K6930.0%
Proassurance Corp COM(PRA)Stock74267C106$13.2K8750.0%
Ball Corp COM(BALL)Stock058498106$13.2K2270.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$13.3K2140.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$13.3K590.0%
Watsco Inc(WSO)Stock942622200$13.4K350.0%
MGM Resorts International(MGM)Stock552953101$13.5K3070.0%
Hillenbrand Inc COM(9HI)Stock431571108$13.5K2640.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$13.5K4050.0%
Gildan Activewear Inc COM(GIL)Stock375916103$13.6K4230.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$13.7K5000.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$13.8K3,0500.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$14.0K3000.0%
Polaris Inds Inc(PII)Stock731068102$14.0K1160.0%
Upbound Group Inc COM(UPBD)Stock76009N100$14.0K4510.0%
Macys Inc COM(M)Stock55616P104$14.0K8750.0%
Invesco Municipal Trust COM(VKQ)CEF46131J103$14.1K1,4900.0%
Vanguard Long Term Corp Bond FD ETF(VCLT)ETF92206C813$14.1K1800.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$14.2K6040.0%
UDR Inc COM(UDR)REIT902653104$14.3K3330.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$14.3K5890.0%
Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT)ETF00888H703$14.4K5000.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$14.5K1750.0%
Andersons Inc COM(ANDE)Stock034164103$14.5K3140.0%
Penn Entertainment Inc COM(PENN)Stock707569109$14.5K6040.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$14.5K6160.0%
Wayfair Inc CL A(W)Stock94419L101$14.6K2240.0%
Fifth Street Finance Corp.(OCSL)CEF67401P405$14.6K7500.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$14.7K2780.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$14.7K2,8600.0%
Invesco Bulletshares 2024 Municipal Bond ETF(BSMO)ETF46138J536$14.7K5940.0%
Newell Brands Inc COM(NWL)Stock651229106$14.7K1,6920.0%
Avnet Inc COM(AVT)Stock053807103$14.7K2920.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$14.8K5170.0%
Invesco Bulletshares 2023 Municipal Bond ETFETF46138J544$14.8K5910.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$14.8K2,2940.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$14.8K4130.0%
Hubspot Inc COM(HUBS)Stock443573100$14.9K280.0%
Nuveen PFD & Income Secs FD COMCEF67072C105$14.9K2,3370.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$14.9K3590.0%
Vanguard Extended Market ETF(VXF)ETF922908652$14.9K1000.0%
Fuller H B Co COM(FUL)Stock359694106$14.9K2090.0%
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