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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 Ftse Emerging Markets ETF(VWO)ETF922042858$71516,8240.0%
Citigroup Inc(C)Stock172967424$71711,5180.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$72025,9760.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$7217,2330.0%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$72713,5850.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$73217,5210.0%
Invesco Preferred ETF(PGX)ETF46138E511$74451,2880.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$7521,6570.0%
BlackRock Inc(BLKCHF)Stock09247X101$7551,7670.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$76514,1830.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$76529,7370.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$76611,3000.0%
Nextera Energy Inc COM(NEE)Stock65339F101$7663,9620.0%
Phillips 66(PSX)Stock718546104$7748,1280.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$7806,6020.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$78715,7360.0%
Qualcomm Inc(QCOM)Stock747525103$79013,8450.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$79113,1170.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$79443,1860.0%
Oracle Corporation(ORCL)Stock68389X105$79714,8430.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$79925,0130.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$80346,3800.0%
Mastercard Inc(MA)Stock57636Q104$8043,4170.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$80928,8760.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$81332,1930.0%
Paychex Inc(PAYX)Stock704326107$83710,4350.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$87014,5660.0%
Wisdomtree Floating Rate Treasury FundETF97717X628$87935,0290.0%
Linde PLC SHS(LIN)StockG5494J103$8885,0460.0%
Invesco DWA Tactical Multi-Asset Income ETFETF46138E834$90336,1060.0%
Colgate Palmolive Co COM(CL)Stock194162103$91613,3710.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$9199,1620.0%
Fedex Corp(FDX)Stock31428X106$9295,1220.0%
Eaton Corp PLC SHS(ETN)StockG29183103$93011,5410.0%
Fidelity Corporate Bond ETF(FCOR)ETF316188101$93918,7430.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$94820,3050.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$95710,2550.0%
TRI Contl Corp COM(TY)CEF895436103$95736,4010.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9638210.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$96816,6740.0%
Emerson Elec Co COM(EMR)Stock291011104$97814,2800.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$9786,8540.0%
Capital One Financial Corp(COF)Stock14040H105$98212,0200.0%
Vanguard Mid Cap(VO)ETF922908629$9906,1600.0%
BP PLC Sponsored ADR(BP)ADR055622104$99022,6450.0%
Duff & Phelps GLB UTL Inc FD COM(DPG)CEF26433C105$99166,3500.0%
TE Connectivity LTD(TEL)StockH84989104$99812,3640.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$1.0K780.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.0K8,1010.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.0K9,4650.0%
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