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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
Williams Sonoma Inc(WSM)Stock969904101$407130.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$405170.0%
Southwest Airls Co COM(LUV)Stock844741108$407630.0%
Nuveen Select TAX Free Incm PT SH BEN INT(NXP)CEF67062F100$402,7280.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$408310.0%
Quest Diagnostics Inc(DGX)Stock74834L100$404450.0%
Sanofi SA(SNY)ADR80105N105$419340.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$414730.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$414,0680.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)REIT19625T101$412,6200.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$414150.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$424880.0%
Servicemaster Global Hldgs Inc COMStock81761R109$429000.0%
Paccar Inc COM(PCAR)Stock693718108$426230.0%
Mesoblast LTD Spons ADRADR590717104$428,0000.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$421,6200.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$434490.0%
Trimble Inc COM(TRMB)Stock896239100$431,0670.0%
MDU RES Group Inc COM(MDU)Stock552690109$431,6820.0%
Radian Group Inc COM(RDN)Stock750236101$432,0650.0%
Allergan PLC SHSStockG0177J108$432970.0%
Spdr SER TR Lehman Inter Term Treas ETF(SPTI)ETF78464A672$437060.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$446930.0%
Insulet Corp COM(PODD)Stock45784P101$444600.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$443,4340.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$441,5000.0%
Black Hills Corp COM(BKH)Stock092113109$446000.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$447440.0%
TC Energy Corp COM(TRP)Stock87807B107$451,0020.0%
Valvoline Inc COM(VVV)Stock92047W101$452,4050.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$452220.0%
Expedia Inc del COM(EXPE)Stock30212P303$453820.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$453500.0%
Global X Conscious Companies ETF(KRMA)ETF37954Y731$452,1500.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$452,4840.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$451,3540.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$451,4050.0%
Unilever PLC Spon ADR NewADR904767704$457860.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$462380.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$461460.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$462,4000.0%
Terex Corp New COM(TEX)Stock880779103$461,4400.0%
Zoetis Inc CL A(ZTS)Stock98978V103$464610.0%
Element Solutions Inc COM(ESI)Stock28618M106$474,7000.0%
MKS Instrument Inc COM(MKSI)Stock55306N104$475000.0%
Zynga Inc CL A(ZNGAEUR)Stock98986T108$478,8000.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$471,9000.0%
Kosmos Energy LTD COM(KOS)Stock500688106$477,5000.0%
Flaherty&crmn PFD SEC Incom FD COM(XFFCX)CEF338478100$482,5140.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$482000.0%
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