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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
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1061,6910.0%
BIO Techne Corp COM(TECH)Stock09073M104$1075380.0%
Baidu COM ADR(BIDUN)ADR056752108$1076490.0%
Fortive Corp COM(FTV)Stock34959J108$1081,2820.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$1092,0000.0%
Molina Healthcare Inc(MOH)Stock60855R100$1097690.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$1101,8700.0%
Invesco Global Listed Private Equity ETFETF46137V589$1119,7140.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1111,5320.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$1121,3410.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1136290.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1141,5790.0%
Bank Montreal QUE COM(BMO)Stock063671101$1141,5260.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$1141,2480.0%
Anthem Inc COM(ELV)Stock036752103$1154000.0%
Allstate Corp(ALL)Stock020002101$1161,2310.0%
Coherent Inc COM(COHREUR)Stock192479103$1168170.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1171,1560.0%
Canadian PAC RY LTD COMStock13645T100$1175660.0%
Voya Infrastructure Indls & MT COM(IDE)CEF92912X101$1189,4000.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1182,3480.0%
Verisign Inc(VRSN)Stock92343E102$1196540.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$1195,7300.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$1199680.0%
Applied Matls Inc COM(AMAT)Stock038222105$1193,0110.0%
Ishares DJ US Energy(IYE)ETF464287796$1193,3050.0%
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$1192,2370.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1207,7780.0%
Vanguard Short Term Bond(BSV)ETF921937827$1201,5020.0%
Avangrid Inc COM(AGREUR)Stock05351W103$1212,4030.0%
Carlyle Group L P COM UTS LTD PTNStock14309L102$1216,6000.0%
Invesco S&P High Income Infrastructure ETFETF46138E255$1214,6000.0%
Shopify Inc CL A(SHOP)Stock82509L107$1215850.0%
Centurylink Inc COM(CTLEUR)Stock156700106$12210,2070.0%
Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders Portfolio(DWAS)ETF46138E842$1242,4540.0%
Host Marriott Corp New REIT(HST)REIT44107P104$1246,5490.0%
Bluebird BIO Inc COMStock09609G100$1268000.0%
Proofpoint Inc COM(PFPT)Stock743424103$1271,0450.0%
Cigna Corp(CI)Stock125523100$1277900.0%
Trupanion Inc COM(TRUP)Stock898202106$1283,9000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1281,5340.0%
Proassurance Corp COM(PRA)Stock74267C106$1283,7100.0%
Rockwell MED Inc COMStock774374102$12822,5000.0%
PPL Corp COM(PPL)Stock69351T106$1294,0520.0%
Healthcare Trust of America, Inc. Class AREIT42225P501$1294,5090.0%
Ishares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$1304,1900.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$1302,3500.0%
Intuit Inc(INTU)Stock461202103$1304980.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$1312,0500.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$1323,2890.0%
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