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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
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$5153,9990.0%
Roper Industries Inc(ROP)Stock776696106$5191,5190.0%
Harris Corp del COMStock413875105$5263,2950.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$53521,6060.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$5377,1650.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$5413,4790.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$55118,2800.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$56111,2620.0%
Yieldshares High Income ETFETF301505301$56431,9500.0%
Church & Dwight Inc COM(CHD)Stock171340102$5647,9170.0%
Dominion Resources Inc(D)Stock25746U109$5677,3900.0%
Enterprise Prods Partners L P(EPD)Stock293792107$56719,4950.0%
Cohen & Steers REIT & PFD Incm COM(XRNPX)CEF19247X100$57627,9750.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$5786,8710.0%
CVS Health Corp COM(CVS)Stock126650100$58510,8470.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$59012,4360.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$59324,6540.0%
Invesco S&P Midcap 400 Equal Weight ETF(GRPM)ETF46137V225$5939,3050.0%
TJX COS Inc New COM(TJX)Stock872540109$60511,3650.0%
Cohen & Steers Quality Rlty FD COM(RQI)CEF19247L106$60747,4200.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$6175,9350.0%
Illumina Inc(ILMN)Stock452327109$6242,0070.0%
Progressive Corp Ohio COM(PGR)Stock743315103$6268,6850.0%
Aflac Inc COM(AFL)Stock001055102$62812,5530.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6355,7110.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$64220,9420.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$64321,2700.0%
American Express Co COM(AXP)Stock025816109$6495,9340.0%
S&P Global Inc COM(SPGI)Stock78409V104$6533,1010.0%
BlackRock Utilities Infrstrctr COM(BUI)CEF09248D104$65630,5000.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$66118,9120.0%
Ford Motor Company(F)Stock345370860$66475,5740.0%
Braemar Hotels & Resorts Inc 5.5 CUM CV PFD BREIT10482B200$66933,5000.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$67118,9820.0%
Nike Inc Class B(NKE)Stock654106103$6727,9810.0%
Xilinx Inc(XLNXEUR)Stock983919101$6725,2980.0%
Diageo PLC(DGED)ADR25243Q205$6744,1180.0%
Suntrust BKS Inc COMStock867914103$67611,4110.0%
Texas PAC LD TR SUB CTF Prop I TStock882610108$6778750.0%
Netflix COM Inc(NFLX)Stock64110L106$6781,9010.0%
American Water Works Co(AWK)Stock030420103$6836,5490.0%
Square Inc CL A(XYZ)Stock852234103$6899,1980.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$6896,2870.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$69026,3130.0%
Travelers Companies Inc COM(TRV)Stock89417E109$6915,0410.0%
Guggenheim Taxable MUN Mngd DU COM(GBAB)CEF401664107$70431,1000.0%
Tekla Healthcare Opportunit FD SHS(THQ)CEF879105104$70540,0000.0%
Invesco S&P International Developed Quality ETF(IDHQ)ETF46138E214$70831,1640.0%
Kimco Realty Corp(KIM)REIT49446R109$71138,4230.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$7118,1810.0%
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