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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 TR S&P Allocation FD Growth Allocation FD(AOR)ETF464289867$3788,4670.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$3789,2240.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3793,4400.0%
Investors Real Estate TR SH BEN INTREIT461730509$3826,3680.0%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETF78464A292$3838,9780.0%
Baxter Intl Inc COM(BAX)Stock071813109$3854,7300.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$3884,6170.0%
Ishares DJ US Technology(IYW)ETF464287721$3912,0490.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3913,1910.0%
United Parcel Service Inc(UPS)Stock911312106$3933,5200.0%
Exelon Corp COM(EXC)Stock30161N101$3947,8660.0%
Hubbell Inc COM(HUBB)Stock443510607$3963,3540.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$3983,5400.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3986,2850.0%
Aberdeen Asia Pacific Income Fund IncCEF003009107$40194,8870.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$4023,5290.0%
Prudential Finl Inc(PRU)Stock744320102$4054,4030.0%
DB Commodity Index Tracking(DBC)ETF46138B103$40725,6180.0%
Incyte Corp(INCY)Stock45337C102$4084,7430.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4103,0200.0%
Whiting Petroleum CorporationStock966387409$41215,7490.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4151,6620.0%
W P Carey Inc COM(WPC)REIT92936U109$4205,3580.0%
General Electric Co COMStock369604103$42242,2920.0%
Gilead Sciences Inc(GILD)Stock375558103$4246,5200.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$4258,1330.0%
Chubb Limited COM(CB)StockH1467J104$4293,0590.0%
Raytheon Co COM New(RTN1USD)Stock755111507$4312,3690.0%
Cardinal Health Inc(CAH)Stock14149Y108$4359,0380.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4352,7260.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$4355,9420.0%
SCH US REIT ETF(SCHH)ETF808524847$4399,8860.0%
Schlumberger LTD COM(SLB)Stock806857108$44310,1700.0%
Ishares Msci Canada Index(EWC)ETF464286509$44516,1160.0%
Steris PLC SHS USD(STE)StockG8473T100$4493,5090.0%
Lazard LTD SHS -A -(LAZ)StockG54050102$45212,5080.0%
Ishares Russell 2000 Value(IWN)ETF464287630$4523,7660.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$45712,2820.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$4636,3930.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$46510,9410.0%
Sherwin Williams Co COM(SHW)Stock824348106$4661,0810.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4671,8010.0%
Wisdomtree Smallcap Dividend(DES)ETF97717W604$47717,3340.0%
Ishares International Preferred Stock ETFETF46429B135$48231,1350.0%
Southern Co COM(SO)Stock842587107$4919,4990.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$49210,7340.0%
Coca Cola Co COM(KO)Stock191216100$49710,6040.0%
Canadian Natl RY Co COM(CNI)Stock136375102$4985,5690.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$5002,0140.0%
Okta Inc CL A(OKTA)Stock679295105$5136,1970.0%
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