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AdvisorNet Financial, Inc

Q2 2018 Holdings

Filed 2018-07-27 | 1627 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ipath Dj-Ubs Commodity Total Return ETN(DJP)ETF06738C778$156030.0%
E Trade Financial Corp COM New(ETRA)Stock269246401$152400.0%
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETF97717W430$156300.0%
Varex Imaging Corp COM(VREX)Stock92214X106$153920.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$151520.0%
Best BUY Inc(BBY)Stock086516101$152030.0%
Trimble Inc COM(TRMB)Stock896239100$154670.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$151870.0%
Scana Corp New COMStock80589M102$154000.0%
Rockwell Collins Inc COMStock774341101$151150.0%
Lifevantage Corp COM New(LFVN)Stock53222K205$152,4290.0%
Lululemon Athletica Inc(LULU)Stock550021109$151200.0%
Markel Corp COM(MKL)Stock570535104$15140.0%
Associated Banc Corp COM(ASB)Stock045487105$155670.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$162,5190.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$164100.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$161,3390.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$162210.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$166600.0%
Flaherty & Crumrine PFD Inc FD COM(PFD)CEF338480106$161,2000.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$161930.0%
Vaneck Vectors Global Alternative Energy ETF(SMOG)ETF92189F502$162660.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$167000.0%
United Rentals Inc COM(URI)Stock911363109$161100.0%
Trustco BK Corp N Y COMStock898349105$161,8100.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$163550.0%
Jetblue Airways Corp COM(JBLU)Stock477143101$168180.0%
RMR Real Estate Income Fund COMCEF76970B101$168770.0%
Orion Marine Group Inc(ORN)Stock68628V308$161,9740.0%
Brookfield Ppty Partners L P Unit LTD PartnStockG16249107$168210.0%
Cerner Corp COM(CERNCHF)Stock156782104$172870.0%
Murphy Oil Corp COM(MUR)Stock626717102$175000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$172970.0%
Lear Corp(LEA)Stock521865204$17890.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$173450.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$179450.0%
Fastenal Co(FAST)Stock311900104$173480.0%
J M Smucker Co New(SJM)Stock832696405$171540.0%
Vulcan Matls Co COM(VMC)Stock929160109$171300.0%
Finisar Corp COM New(FNSR)Stock31787A507$179280.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$171640.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$171530.0%
Currencyshares Australian Dollar Trust(FXA)ETF46090N103$172300.0%
Universal Display Corp COM(OLED)Stock91347P105$172000.0%
EL Pollo Loco Hldgs Inc COM(LOCO)Stock268603107$171,5000.0%
Firstenergy Corp(FE)Stock337932107$185140.0%
Ebay Inc(EBAY)Stock278642103$184960.0%
Whitestone REIT COM(WSR)REIT966084204$181,4390.0%
Humana Inc COM(HUM)Stock444859102$18620.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$184650.0%
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