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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
Discover Finl Svcs COM(DFSEUR)Stock254709108$344800.0%
Virnetx Hldg Corp COMStock92823T108$345,4000.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$343760.0%
Global Pmts Inc COM(GPN)Stock37940X102$342470.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$344,2500.0%
Templeton Emerg Mkts Income FD COM(TEI)CEF880192109$343,3010.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$342,1400.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$346600.0%
Astronics Corp COM(ATRO)Stock046433108$341,0240.0%
Analog Devices Inc COM(ADI)Stock032654105$353280.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$355370.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$352270.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$355500.0%
Ishares DJ Select Dividend(DVY)ETF464287168$353570.0%
Westamerica Bancorporation COM(WABC)Stock957090103$355640.0%
Hospitality Pptys TR COM SH BEN INTREIT44106M102$361,3780.0%
Invesco Frontier Markets ETFETF46138E776$362,6350.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$36920.0%
Entegris Inc COM(ENTG)Stock29362U104$361,0000.0%
CDW Corp COM(CDW)Stock12514G108$363730.0%
CDN Imperial BK Comm Toronto O COM(CM)Stock136069101$364550.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$371790.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$376560.0%
Invesco Ladderritea 0-5A Year Corporate Bond ETFETF46138E560$371,4770.0%
Antares Pharma Inc COM(ATRSEUR)Stock036642106$3712,2200.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$371,4650.0%
OGE Energy Corp COM(OGE)Stock670837103$378520.0%
Fair Isaac Corp COM(FICO)Stock303250104$371370.0%
Balchem Corp COM(BCPC)Stock057665200$374040.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$378390.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$373740.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$381,1250.0%
PLM International NewStock731916102$3856,4600.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$382260.0%
Holly Energy Partners L P COM UT LTD PTNStock435763107$381,3980.0%
Firstcash Inc COMStock33767D105$384390.0%
Macquarie Infrastructure Co TRStock55608B105$389200.0%
Brown & Brown Inc COM(BRO)Stock115236101$381,2940.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$384370.0%
Buckeye Partners L P Unit LTD PartnStock118230101$391,1500.0%
Ishares International Developed Property ETFETF464288422$391,0050.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$397610.0%
Welltower Inc COM(WELL)REIT95040Q104$395030.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$392000.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$393490.0%
Resonant Inc COMStock76118L102$3913,0540.0%
Torchmark Corp COMStock891027104$394800.0%
Cintas Corp COM(CTAS)Stock172908105$391930.0%
Conagra Brands Inc COM(CAG)Stock205887102$391,4130.0%
Williams Sonoma Inc(WSM)Stock969904101$407130.0%
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