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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
Roku Inc COM CL A(ROKU)Stock77543R102$589000.0%
Xylem Inc(XYL)Stock98419M100$587320.0%
Landstar SYS Inc COM(LSTR)Stock515098101$595370.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$592,3050.0%
Intl Paper Co COM(IP)Stock460146103$591,2780.0%
National Health Invs Inc COM(NHI)REIT63633D104$597480.0%
Watsco Inc(WSO)Stock942622200$594150.0%
Aptus Fortified Value ETFETF26922A610$592,2260.0%
State STR Corp COM(STT)Stock857477103$609120.0%
RLI Corp COM(RLI)Stock749607107$608300.0%
Clearbridge Dividend Strategy ESG ETF(YLDE)ETF524682309$602,0500.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$602,0000.0%
Ishares ESG USD Corporate Bond ETF(SUSC)ETF46435G193$612,4360.0%
Badger Meter Inc COM(BMI)Stock056525108$611,0980.0%
Flir Systems Inc(FLIR)Stock302445101$611,2750.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$612370.0%
Delaware INV MN MUN Inc FD II COMCEF24610V103$614,8180.0%
Snap on Inc COM(SNA)Stock833034101$613900.0%
Continental Bldg Prods Inc COM(CBPXEUR)Stock211171103$632,5360.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$631,5610.0%
Ishares TR Large VAL Indx ETF(ILCV)ETF464288109$636020.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$631,7450.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$643,0000.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$642,0590.0%
Tableau Software Inc CL A(DATA)Stock87336U105$645000.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$641,3000.0%
Prologis Inc COM(PLD)REIT74340W103$659100.0%
Garmin LTD SHS(GRMN)StockH2906T109$657550.0%
Hooker Furniture Corp COM(HOFT)Stock439038100$662,3010.0%
EOG Resources Inc(EOG)Stock26875P101$666930.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$662,0460.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$662960.0%
Concho RES Inc COM(CXOEUR)Stock20605P101$676000.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$681,4270.0%
Ansys Inc(AKX)Stock03662Q105$683700.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$681,4150.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$682,7000.0%
China Biologic Prods Hldgs Inc COMStockG21515104$687500.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$691,6090.0%
Oshkosh Corp COM(OSK)Stock688239201$699200.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$696190.0%
Horizons Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$693,0300.0%
Keyw Holding CorpStock493723100$708,0800.0%
Barnes Group Inc COM(BUSD)Stock067806109$701,3530.0%
Columbia Property Trust Inc(CXPUSD)REIT198287203$703,1180.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$702850.0%
Microchip Technology Inc(MCHP)Stock595017104$718500.0%
Vereit Inc COMREIT92339V100$718,4850.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$719150.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$711,3330.0%
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