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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
Zions Bancorporation N A COM(ZION)Stock989701107$26.1K9710.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$26.3K2720.0%
Msci Inc COM(MSCI)Stock55354G100$26.3K560.0%
Allianzim U.S. Large Cap Buffer10 FEB ETF(FEBT)ETF00888H828$26.3K9750.0%
United Rentals Inc COM(URI)Stock911363109$26.3K590.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$26.4K4,2850.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$26.4K4040.0%
Cadence Design System Inc COM(CDNS)Stock127387108$26.5K1130.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$26.6K8790.0%
ING Groep NV ADR(ING)ADR456837103$26.6K1,9780.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$26.8K5230.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$26.9K5210.0%
Dorchester Minerals LP COM Unit(DMLP)Stock25820R105$27.0K9000.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$27.0K7840.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$27.1K1,2500.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$27.2K3,6080.0%
California WTR SVC Group COM(CWT)Stock130788102$27.2K5270.0%
Ford MTR Co del 03/15/2026Convertible345370CZ1$27.4K25,0000.0%
Alcon AG ORD SHS(ALC)StockH01301128$27.4K3340.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$27.5K1,9150.0%
Pimco ETF TR 25 YR Zero CPN US Treas Index FD(ZROZ)ETF72201R882$27.6K3000.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$27.9K4560.0%
Washington Real Estate Invt TR(ELME)REIT939653101$27.9K1,7000.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$28.0K2,0000.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$28.0K1730.0%
Neogen Corp(NEOG)Stock640491106$28.1K1,2910.0%
Copart Inc COM(CPRT)Stock217204106$28.1K3080.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$28.1K1,1950.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$28.1K1,4250.0%
Vanguard Energy ETF(VDE)ETF92204A306$28.2K2500.0%
DNP Select Income FD Inc(DNP)CEF23325P104$28.3K2,7000.0%
Grainger W W Inc COM(GWW)Stock384802104$28.4K360.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$28.7K4500.0%
Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW)ETF00888H802$28.8K1,0000.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$29.0K1740.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$29.0K3470.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$29.0K1,0800.0%
Mckesson Corp COM(MCK)Stock58155Q103$29.1K680.0%
Repligen Corp COM(RGEN)Stock759916109$29.3K2070.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$29.3K5700.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$29.4K2430.0%
Borgwarner Inc COM(BWA)Stock099724106$29.6K6040.0%
Ishares Asia FIC Dividend ETF(DVYA)ETF464286293$29.6K9000.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$29.8K3290.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$29.9K8750.0%
Omnicom Group Inc COM(OMC)Stock681919106$30.3K3180.0%
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)ETF46436E288$30.4K9000.0%
SAP SE Spon ADR(SAP)ADR803054204$30.4K2220.0%
Steris PLC SHS USD(STE)StockG8473T100$30.8K1370.0%
Magellan Midstream Partners LP(WEP)Stock559080106$31.0K4980.0%
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