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AdvisorNet Financial, Inc

Q3 2018 Holdings

Filed 2018-11-14 | 1510 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$163470.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$162140.0%
Jetblue Airways Corp COM(JBLU)Stock477143101$168180.0%
Duluth Hldgs Inc COM CL B(DLTH)Stock26443V101$165000.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$165000.0%
Scana Corp New COMStock80589M102$164000.0%
Flaherty & Crumrine PFD Inc FD COM(PFD)CEF338480106$161,2000.0%
Targa RES Corp COM(TRGP)Stock87612G101$162790.0%
Inovio Biomedical CorpStock45773H201$172,9900.0%
Halliburton Co COM(HAL)Stock406216101$174220.0%
Invesco Currencyshares Australian Dollar Trust(FXA)ETF46090N103$172300.0%
Tactile SYS Technology Inc COM(TCMD)Stock87357P100$172460.0%
SAP SE Spon ADR(SAP)ADR803054204$171390.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$171640.0%
JB Hunt Transport Services(JBHT)Stock445658107$171400.0%
Murphy Oil Corp COM(MUR)Stock626717102$175000.0%
Avanos MED Inc COM(AVNS)Stock05350V106$172520.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$172980.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$182220.0%
Invesco Bldrs Emerging Markets 50 ADR Index FundETF46090C305$184390.0%
HSBC Hldgs PLC ADR A 1/40PF AADR404280604$187100.0%
Global X Social Media Index Fund(SOCL)ETF37950E416$185670.0%
Invesco Dynamic CR OPP FD COMCEF46132R104$181,6000.0%
Finisar Corp COM New(FNSR)Stock31787A507$189280.0%
United Rentals Inc COM(URI)Stock911363109$181100.0%
M & T BK Corp COM(MTB)Stock55261F104$181070.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$181400.0%
Markel Corp COM(MKL)Stock570535104$19160.0%
Republic Svcs Inc COM(RSG)Stock760759100$192680.0%
Lululemon Athletica Inc(LULU)Stock550021109$191200.0%
BCE Inc COM New(BCE)Stock05534B760$194710.0%
Perrigo Co(PRGO)StockG97822103$192630.0%
Micro Focus International PLC Spon ADR NewADR594837304$191,0150.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$192040.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$191,9820.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$193600.0%
BlackRock Core BD TR SHS BEN INT(BHK)CEF09249E101$191,5000.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$197910.0%
EL Pollo Loco Hldgs Inc COM(LOCO)Stock268603107$191,5000.0%
Humana Inc COM(HUM)Stock444859102$19550.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$193910.0%
Renaissancere Holdings LTD COM(RNR)StockG7496G103$201500.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$204650.0%
Allianzgi NFJ Divid INT & Prem COMCEF01883A107$201,5400.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$202960.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$201820.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$206000.0%
Whitestone REIT COM(WSR)REIT966084204$201,4390.0%
Southwest Airls Co COM(LUV)Stock844741108$203190.0%
Eversource Energy COM(ES)Stock30040W108$203300.0%
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