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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
Goldcorp IncStock380956409$1289,2690.0%
Ishares Inc Emergingmkts High YLD BD FD(EMHY)ETF464286285$1292,6250.0%
Royal Gold Inc COM(RGLD)Stock780287108$1291,5000.0%
Northern Oil & Gas Inc NEVStock665531109$13065,8210.0%
Nuveen Minesota QLT MUN Inc FD SHS(NMS)CEF670734102$1309,1720.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1313,7010.0%
Wd-40 Co COM(WDFC)Stock929236107$1319920.0%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETF78464A292$1333,0600.0%
Bluebird BIO Inc COMStock09609G100$1378000.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$13814,7130.0%
Mastercard Inc(MA)Stock57636Q104$1397930.0%
Vanguard S&P ETF Midcap 400 Growth(IVOG)ETF921932869$1411,0460.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1424,1570.0%
Kinder Morgan Inc(KMI)Stock49456B101$1429,4270.0%
Juniper Networks Inc COM(JNP)Stock48203R104$1435,8740.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$1436,3010.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$1432,9850.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1431,1740.0%
Nuvasive! Inc. CMN(NUVAGBP)Stock670704105$1452,7780.0%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$1451,7820.0%
Talend S A ADSADR874224207$1473,0650.0%
Ishares Msci Germany ETF(EWG)ETF464286806$1474,5770.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1478,3980.0%
Ishares Msci Malaysia ETF(EWM)ETF46434G814$1484,0870.0%
Micron Technology(MU)Stock595112103$1492,8640.0%
BlackRock Energy & RES TR COM(BGR)CEF09250U101$15111,4000.0%
Select Income REIT COM SH BEN INTREIT81618T100$1517,7750.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$1521,7930.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1521,4280.0%
Host Marriott Corp New REIT(HST)REIT44107P104$1538,1850.0%
Borgwarner Inc COM(BWA)Stock099724106$1533,0490.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1541,0240.0%
Corporate Cap TR Inc COMCEF219880101$1549,1070.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1551,8300.0%
Powershares S&P International Developed Quality PortfolioETF73936T805$1566,5380.0%
Anthem Inc COM(ELV)Stock036752103$1577150.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$1572,4030.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$1573,1160.0%
Helmerich & Payne Inc COM(HP)Stock423452101$1572,3570.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$15710,2140.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$1591230.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$1591,9500.0%
3D Systems Corporation(DDD)Stock88554D205$16013,8400.0%
GAP Inc del COM(GAP)Stock364760108$1605,1340.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1611,5900.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1612,9380.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1631,0790.0%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$1647,1020.0%
Iron MTN Inc New COM(IRM)REIT46284V101$1645,0020.0%
Glaukos Corp COM(GKOS)Stock377322102$1655,3620.0%
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