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AdvisorNet Financial, Inc

Q3 2024 Holdings

Filed 2024-10-15 | 2191 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MP Materials Corp COM CL A(MP)Stock553368101$6.3K3570.0%
Macys Inc COM(M)Stock55616P104$6.3K4030.0%
State STR Corp COM(STT)Stock857477103$6.4K720.0%
Ivanhoe Electric Inc COM(IE)Stock46578C108$6.4K7610.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$6.5K2110.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$6.5K2130.0%
Capital Group Municipal High-Income ETF(CGHM)ETF14020Y805$6.5K2510.0%
Smartrent Inc COM CL A(SMRT)Stock83193G107$6.5K3,7580.0%
Expand Energy Corporation WT EXP 020926 C(EXEEL)Stock165167180$6.5K1000.0%
Gentherm Inc COM(THRM)Stock37253A103$6.6K1410.0%
NIO Inc Spon ADS(NIO)ADR62914V106$6.6K9860.0%
Resmed Inc(RMD)Stock761152107$6.6K270.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$6.6K1440.0%
Novagold RES Inc COM New(NG)Stock66987E206$6.6K1,6180.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$6.8K450.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$6.8K540.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$6.8K2800.0%
Ross Stores Inc COM(ROST)Stock778296103$6.8K450.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$6.8K680.0%
International Paper Co COM(IP)Stock460146103$6.8K1390.0%
Invesco Bulletshares 2032 Municipal Bond ETF(BSMW)ETF46139W833$6.8K2660.0%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$6.8K3200.0%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$6.8K2930.0%
Invesco Bulletshares 2030 Municipal Bond ETF(BSMU)ETF46138J445$6.8K3080.0%
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX)ETF46139W791$6.8K2590.0%
Sprott Junior Gold Miners ETF(SGDJ)ETF85210B201$6.8K1850.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$6.9K8000.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$6.9K530.0%
Exponent Inc COM(EXPO)Stock30214U102$6.9K600.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$6.9K2070.0%
BCE Inc COM New(BCE)Stock05534B760$7.0K2000.0%
Grail Inc COM(GRAL)Stock384747101$7.0K5070.0%
YUM Brands Inc COM(YUM)Stock988498101$7.0K500.0%
Firstenergy Corp(FE)Stock337932107$7.0K1580.0%
Thor Inds Inc COM(THO)Stock885160101$7.0K640.0%
AXS Esoterica Nextg Economy ETF(WUGI)ETF46144X495$7.1K1000.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$7.1K1550.0%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$7.1K5000.0%
United States Oil Fund(USO)ETF91232N207$7.1K1020.0%
Wildbrain LTD COM VAR VTGStock96810C101$7.1K7,5380.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$7.2K3150.0%
Chemed Corp New COM(CHE)Stock16359R103$7.2K120.0%
Invitation Homes Inc COM(INVH)REIT46187W107$7.3K2070.0%
Dynatrace Inc COM New(DT)Stock268150109$7.3K1370.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$7.3K5100.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$7.4K4580.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$7.4K550.0%
Simplify MBS ETF(MTBA)ETF82889N525$7.4K1430.0%
Mastec Inc COM(MTZ)Stock576323109$7.4K600.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$7.4K1060.0%
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