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AdvisorNet Financial, Inc

Q2 2019 Holdings

Filed 2019-07-15 | 1781 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raymond James Financial Inc COM(RJF)Stock754730109$344080.0%
Proshares Msci Eafe Dividend Growers ETF(EFAD)ETF74347B839$349080.0%
Aptargroup Inc(ATR)Stock038336103$342750.0%
CDN Imperial BK Comm Toronto O COM(CM)Stock136069101$344290.0%
Westamerica Bancorporation COM(WABC)Stock957090103$355640.0%
Carmax Inc COM(KMX)Stock143130102$353980.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$355050.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$354,0000.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$352400.0%
X-Trackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$356960.0%
PLM International NewStock731916102$3581,3400.0%
Micron Technology(MU)Stock595112103$359040.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$356600.0%
Magellan Midstream Partners LP(WEP)Stock559080106$355510.0%
Nektar Therapeutics COM(NKTREUR)CallStock640268108$361,0000.0%
OGE Energy Corp COM(OGE)Stock670837103$368520.0%
Dycom Inds Inc COM(DY)Stock267475101$366070.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$361,9640.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$361640.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$363100.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$361,1580.0%
Copart Inc COM(CPRT)Stock217204106$375000.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$374,0680.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$372940.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$371,3540.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$375500.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$371700.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$376320.0%
Analog Devices Inc COM(ADI)Stock032654105$373280.0%
Flaherty & Crumrine PFD Inc FD COM(PFD)CEF338480106$372,5000.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$371,4650.0%
Entegris Inc COM(ENTG)Stock29362U104$371,0000.0%
KKR & Co LP(KKR)Stock48251W104$371,4590.0%
Invesco Frontier Markets ETFETF46138E776$382,6350.0%
Universal Display Corp COM(OLED)Stock91347P105$382010.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$382260.0%
Ishares Global REIT ETF(REET)ETF46434V647$381,4130.0%
Resmed Inc(RMD)Stock761152107$383110.0%
Nuveen SHT DUR CR OPP FD COMCEF67074X107$382,4000.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$384170.0%
MKS Instrument Inc COM(MKSI)Stock55306N104$395000.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$395200.0%
Brooks Automation Inc COM(AZTA)Stock114340102$391,0000.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$398500.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$392270.0%
Ishares International Developed Property ETFETF464288422$391,0180.0%
Ishares DJ Select Dividend(DVY)ETF464287168$393870.0%
Sanofi SA(SNY)ADR80105N105$398930.0%
Southwest Airls Co COM(LUV)Stock844741108$397640.0%
SAP SE Spon ADR(SAP)ADR803054204$402940.0%
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