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AdvisorNet Financial, Inc

Q1 2018 Holdings

Filed 2018-05-08 | 1444 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$361810.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$365230.0%
Magna Intl Inc COM(MGA)Stock559222401$366450.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$369750.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$362,2000.0%
Cintas Corp COM(CTAS)Stock172908105$362090.0%
Liberty Ppty TR SH BEN INTREIT531172104$369090.0%
Fluor Corp(FLR)Stock343412102$366310.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$361,4220.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$361,5000.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$361,1990.0%
Salesforce COM(CRM)Stock79466L302$363080.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$363190.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$363620.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETFETF78464A730$371,0510.0%
MDU RES Group Inc COM(MDU)Stock552690109$371,3070.0%
Tata Mtrs LTD Sponsored ADRADR876568502$371,4520.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$376200.0%
Allstate Corp(ALL)Stock020002101$373950.0%
Cigna CorpStock125509109$372230.0%
Under Armour Inc CL A(UAA)Stock904311107$382,3330.0%
Newell Brands Inc COM(NWL)Stock651229106$381,5000.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$381,5100.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$382700.0%
Ishares Ftse China ETF(FXI)ETF464287184$388050.0%
Tenneco Inc COMStock880349105$386920.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$382340.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$384150.0%
CME Group Inc COM CL A(CME)Stock12572Q105$382350.0%
Uniti Group Inc COMREIT91325V108$392,4270.0%
First Trust Nasdaq Bank ETF(FTXO)ETF33738R860$391,3150.0%
Whiting Petroleum CorporationStock966387409$391,1440.0%
Energy Transfer Partners LP Unit LTD PRT INTStock29278N103$392,3800.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$393020.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$393700.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$403600.0%
Insulet Corp COM(PODD)Stock45784P101$404600.0%
Torchmark Corp COMStock891027104$404800.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$403470.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$403630.0%
Cray Inc COM New(CRAY)Stock225223304$411,9700.0%
Zoetis Inc CL A(ZTS)Stock98978V103$414890.0%
Weyerhaeuser Co COM(WY)REIT962166104$411,1800.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$411,9000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$413730.0%
Garmin LTD SHS(GRMN)StockH2906T109$416890.0%
Powershares S&P 500 Equal Weight Health Care PortfolioETF739371789$412270.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$428170.0%
Quotient Technology Inc COM(QUOTUSD)Stock749119103$423,2000.0%
Resonant Inc COMStock76118L102$4213,0540.0%
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