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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
United Bancshare(UBOH)Stock909458101$663,2550.0%
Continental Bldg Prods Inc COM(CBPXEUR)Stock211171103$672,5360.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$671,4270.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$671,3000.0%
IQ 50 Percent Hedged Ftse International ETF(HFXI)ETF45409B560$673,3110.0%
Rockwell MED Inc COMStock774374102$6822,5000.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$682,7000.0%
Hooker Furniture Corp COM(HOFT)Stock439038100$693,3400.0%
Flir Systems Inc(FLIR)Stock302445101$691,2750.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$692,0460.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$701,4300.0%
Horizons Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$703,0840.0%
Garmin LTD SHS(GRMN)StockH2906T109$708720.0%
Ameris Bancorp COM(ABCB)Stock03076K108$701,7800.0%
RLI Corp COM(RLI)Stock749607107$718300.0%
Loma Negra Corp Sponsored ADS(LOMA)ADR54150E104$716,0650.0%
Workday Inc COM(WDAY)Stock98138H101$713470.0%
Brunswick Corp COM(BC)Stock117043109$711,5460.0%
Vereit Inc COMREIT92339V100$717,9250.0%
China Biologic Prods Hldgs Inc COMStockG21515104$717500.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$721,8460.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$725,1200.0%
Dorchester Minerals LP COM Unit(DMLP)Stock25820R105$733,9840.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$731,3460.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$742,9660.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$745,2770.0%
Prologis Inc COM(PLD)REIT74340W103$749280.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$745100.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$751,6760.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$751,8320.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$751,1310.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$751,2000.0%
Ansys Inc(AKX)Stock03662Q105$763700.0%
Blackstone GSO Strategic CR FD COM SHS BEN in(BGB)CEF09257R101$765,2000.0%
Vaneck Vectors Biotech ETF(BBH)ETF92189F726$776000.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$771,6400.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$771,5130.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$772,6140.0%
Oshkosh Corp COM(OSK)Stock688239201$779200.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$781,3180.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$782,0000.0%
Exponent Inc COM(EXPO)Stock30214U102$791,3560.0%
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$791,2240.0%
Berkley W R Corp COM(WRB)Stock084423102$801,2170.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$806740.0%
F M C Corp COM New(FMC)Stock302491303$809630.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$802850.0%
Ishares DOW Jones US Regional Banks(IAT)ETF464288778$801,7500.0%
Lindsay Corp COM(LNN)Stock535555106$819800.0%
Best BUY Inc(BBY)Stock086516101$811,1590.0%
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