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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
Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS)ETF97717W281$1001,8550.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$1001,9480.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$1017,7740.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$1021,0450.0%
Powershares Financial Preferred ETFETF73935X229$1035,5660.0%
Primerica Inc COM(PRI)Stock74164M108$1031,0640.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1041,6300.0%
First TR MLP & Energy Income COMCEF33739B104$1048,5000.0%
Barclays Bank PLC ADR PFD SR 5ADR06739H362$1054,0000.0%
Ishares US Real Estate ETF(IYR)ETF464287739$1061,4020.0%
Vodafone Group New ADR F(VOD)ADR92857W308$1063,8230.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1066440.0%
Schwab Intl Small Cap ETF(SCHC)ETF808524888$1072,9300.0%
Umpqua Hldgs Corp COM(UMPQUSD)Stock904214103$1085,0600.0%
Powershares Ladderrite 0-5 Year Corporate Bond PortfolioETF73937B589$1084,4200.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$1085,3160.0%
Northwestern Corp COM New(NWE)Stock668074305$1092,0290.0%
Oshkosh Corp COM(OSK)Stock688239201$1091,4070.0%
Pimco Dynmic Credit and MRT in COM SHSCEF72202D106$1094,7750.0%
Heska Corp(HSKAEUR)Stock42805E306$1101,3950.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$1113,1660.0%
MSC Indl Direct Inc(MSM)Stock553530106$1111,2100.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$1122,2000.0%
Coach Inc(TPR)Stock876030107$1132,1470.0%
Donaldson Inc COM(DCI)Stock257651109$1142,5220.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$1144,5860.0%
Powershares Bulletshares 2022 Corporate Bond PortfolioETF73939W888$1145,4700.0%
Winmark Corp COM(WINA)Stock974250102$1148750.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$1151,0750.0%
Fedex Corp(FDX)Stock31428X106$1164850.0%
Ross Stores Inc COM(ROST)Stock778296103$1171,4950.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$1171,3680.0%
Regions Financial Corp New(RF)Stock7591EP100$1176,3000.0%
Trupanion Inc COM(TRUP)Stock898202106$1173,9000.0%
PPL Corp COM(PPL)Stock69351T106$1174,1480.0%
Enbridge Inc COM(ENB)Stock29250N105$1183,7490.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$1182,4760.0%
Melco Resort Entertainment LTD ADR(MLCO)ADR585464100$1184,0670.0%
Vanguard Telecommunication Services Index Fund(VOX)ETF92204A884$1201,4400.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1211,6360.0%
Powershares DB Optimum Yield Diversified Commodity Strategy NO K-1 PortfoliETF73937V106$1236,9430.0%
Healthcare Trust of America, Inc. Class AREIT42225P501$1234,6630.0%
Two Harbors Invesment CorpREIT90187B408$1238,0120.0%
DXC Technology Co COM(DXC)Stock23355L106$1241,2290.0%
Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders PortfolioETF73936Q744$1242,4970.0%
Snap on Inc COM(SNA)Stock833034101$1248400.0%
Powershares Sp500 High Beta ETFETF73937B829$1252,9390.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$1271,8170.0%
MGE Energy Inc COM(MGEE)Stock55277P104$1282,2730.0%
Ishares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$1284,0630.0%
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