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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
Principal Financial Group Inc COM(PFG)Stock74251V102$100.2K1,3210.0%
Clean Harbors, Inc(CLH)Stock184496107$101.3K6160.0%
Spdr Biotech ETF(XBI)ETF78464A870$101.5K1,2200.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$101.8K5540.0%
Littelfuse Inc COM(LFUS)Stock537008104$102.0K3500.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$102.4K3040.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$102.7K10,8800.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$102.8K2,6470.0%
Pimco Rafi ESG U.S. ETF(RAFE)ETF72201T342$104.0K3,4220.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$104.1K21,9170.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$104.6K1,2510.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$105.0K8,1280.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$105.1K4,0920.0%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$106.4K1,7160.0%
Eastman Chemical Co(EMN)Stock277432100$106.4K1,2710.0%
Progressive Corp COM(PGR)Stock743315103$106.4K8040.0%
Patria Investments Limited COM CL A(PAX)StockG69451105$107.0K7,4800.0%
Agilent Technologies Inc COM(A)Stock00846U101$107.6K8950.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$108.0K3,4350.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$109.1K3660.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$109.3K3,1800.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$109.4K6540.0%
Donaldson Inc COM(DCI)Stock257651109$109.6K1,7540.0%
Conmed Corp COM(CNMD)Stock207410101$109.7K8070.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$110.4K1,4680.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$110.5K6880.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$110.5K2,0100.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$110.7K1,1820.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$110.8K5,0500.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$111.1K3,0670.0%
Truist Finl Corp COM(TFC)Stock89832Q109$111.7K3,6790.0%
Invesco High Yield Bond Factor ETF(GTOQ)ETF46090A853$112.5K5,2110.0%
Williams COS Inc COM(WMB)Stock969457100$112.5K3,4470.0%
Illumina Inc(ILMN)Stock452327109$112.5K6000.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$112.6K1,1340.0%
Materion Corp COM(MTRN)Stock576690101$113.1K9900.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$113.3K3,1650.0%
FT Cboe Vest International Equity Buffer ETF - September(YSEP)ETF33740U828$114.3K5,7280.0%
Newmont Corp COM(NEM)Stock651639106$114.8K2,6900.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$114.8K10,6530.0%
Shell PLC Spon ADS(SHEL)ADR780259305$115.3K1,9100.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$115.9K4,6200.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$116.1K2,8070.0%
National Grid Transco PLC(NGG)ADR636274409$116.3K1,7280.0%
MSC Indl Direct Inc(MSM)Stock553530106$116.9K1,2270.0%
FT Cboe Vest Nasdaq-100 Buffer ETF - September(QSPT)ETF33740U836$117.0K5,4830.0%
Evergy Inc COM(EVRG)Stock30034W106$117.3K2,0080.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$118.4K1,5590.0%
L3harris Technologies Inc COM(LHX)Stock502431109$119.0K6080.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$119.1K4060.0%
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