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AdvisorNet Financial, Inc

Q1 2019 Holdings

Filed 2019-05-14 | 1651 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$244830.0%
Hartford Total Return Bond ETF(HTRB)ETF41653L305$246000.0%
Ishares Msci Global Impact ETF(SDG)ETF46435G532$244000.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$244810.0%
Axonics Modulation Tech Inc COM(AXNX*)Stock05465P101$241,0000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$254430.0%
Credit Suisse FI Large Cap Growth Enhanced ETNETF22542D423$25990.0%
First TR Energy Income & GRW COMCEF33738G104$251,1480.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$253430.0%
Calavo Growers Inc COM(CVGW)Stock128246105$253000.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$252340.0%
Darden Restaurants Inc COM(DRI)Stock237194105$252080.0%
Ishares Barclays Gnma Bond Fund(GNMA)ETF46429B333$255000.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$252230.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$256000.0%
JDS Uniphase Corp(VIAV)Stock925550105$252,0000.0%
Western Asset HGH YLD Dfndfd COM(HYI)CEF95768B107$251,7000.0%
Uniti Group Inc COMREIT91325V108$262,3600.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$261800.0%
NIO Inc Spon ADS(NIO)ADR62914V106$265,0000.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$266300.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$261,1380.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$263,1820.0%
LTC Pptys Inc COM(LTC)REIT502175102$265640.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$271,4220.0%
Rexnord Corp New COMStock76169B102$271,0800.0%
Carnival Corp Paired CTF(CCL)Stock143658300$275280.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$271580.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$271770.0%
Juniper Networks Inc COM(JNP)Stock48203R104$271,0180.0%
One Gas Inc(OGS)Stock68235P108$273000.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$271,1230.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$272,0900.0%
Shake Shack Inc CL A(SHAK)Stock819047101$274510.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$275350.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$273060.0%
Vanguard S&P ETF Midcap 400 Growth(IVOG)ETF921932869$282100.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$284330.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$286000.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$281150.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$281,4990.0%
Dycom Inds Inc COM(DY)Stock267475101$286070.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$281200.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$281,2500.0%
Macys Inc COM(M)Stock55616P104$281,1510.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$281310.0%
Berkley W R Corp COM(WRB)Stock084423102$283350.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$296250.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$294630.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$291,0030.0%
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