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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
Flir Systems Inc(FLIR)Stock302445101$641,2750.0%
Cohen & Steers Closed END Oppo COM(XFOFX)CEF19248P106$645,2000.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$652,5350.0%
Dycom Inds Inc COM(DY)Stock267475101$656070.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$656290.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$653830.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$663,0000.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$661,2000.0%
HCP Inc COMREIT40414L109$672,9040.0%
Ishares Ibonds SEP 2018 Term Muni Bond ETFETF46429B580$672,6250.0%
Firstcash Inc COMStock33767D105$678200.0%
SPS Comm Inc COM(SPSC)Stock78463M107$671,0400.0%
American STS WTR Co COM(AWR)Stock029899101$671,2710.0%
Westamerica Bancorporation COM(WABC)Stock957090103$681,1770.0%
CDW Corp COM(CDW)Stock12514G108$689730.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$681,2860.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$691,4240.0%
ILG Inc COMStock44967H101$692,2240.0%
Autohome Inc SP ADR RP CL A(ATHM)ADR05278C107$698000.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$701,0000.0%
Tortoise Energy Infrastructure CorpCEF89147L100$702,7900.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$707270.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$709340.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$715540.0%
Continental Bldg Prods Inc COM(CBPXEUR)Stock211171103$712,5000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$712,0320.0%
United Bancshare(UBOH)Stock909458101$723,2550.0%
Prologis Inc COM(PLD)REIT74340W103$731,1580.0%
Raymond James Financial Inc COM(RJF)Stock754730109$738130.0%
Makemytrip Limited F(MMYT)StockV5633W109$732,1100.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$736,2000.0%
Pentair PLC SHS(PNR)StockG7S00T104$741,0810.0%
China Biologic Prods Hldgs Inc COMStockG21515104$749100.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$742,4000.0%
Applied Matls Inc COM(AMAT)Stock038222105$751,3450.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$753430.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$752,9700.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$751,5000.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$761,1700.0%
Avangrid Inc COM(AGREUR)Stock05351W103$761,4820.0%
Microchip Technology Inc(MCHP)Stock595017104$778380.0%
Verisign Inc(VRSN)Stock92343E102$786540.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$789140.0%
United Rentals Inc COM(URI)Stock911363109$794600.0%
EOG Resources Inc(EOG)Stock26875P101$797490.0%
Intl Paper Co COM(IP)Stock460146103$791,4710.0%
Flaherty & Crumrine PFD Inc OP COM(PFO)CEF33848E106$797,3000.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$791,3090.0%
Ctrip COM Intl LTD American DEP SHS(CTRPUSD)ADR22943F100$801,7110.0%
Delaware INV MN MUN Inc FD II COMCEF24610V103$806,3100.0%
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