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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
Bank Montreal QUE COM(BMO)Stock063671101$1461,9350.0%
Welbilt Inc COMStock949090104$1468,7240.0%
Evergy Inc COM(EVRG)Stock30034W106$1482,4660.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1481,6750.0%
Powershares DB Agriculture(DBA)ETF46140H106$1488,9360.0%
Schwab Intl Small Cap ETF(SCHC)ETF808524888$1484,5350.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$1497,1250.0%
Carlyle Group L P COM UTS LTD PTNStock14309L102$1496,6000.0%
Invesco S&P High Income Infrastructure ETFETF46138E255$1505,6000.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1501,0480.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1521,5280.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1527320.0%
Winmark Corp COM(WINA)Stock974250102$1528750.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1531,7330.0%
LMP Cap & Income FD Inc COM(XSCDX)CEF50208A102$15411,3500.0%
Intl Paper Co COM(IP)Stock460146103$1553,5820.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1554810.0%
Proofpoint Inc COM(PFPT)Stock743424103$1561,2950.0%
Vanguard Short Term Bond(BSV)ETF921937827$1561,9330.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1571,4400.0%
Holly Energy Partners L P COM UT LTD PTNStock435763107$1595,7780.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$1639060.0%
Nuvasive! Inc. CMN(NUVAGBP)Stock670704105$1632,7780.0%
Applied Matls Inc COM(AMAT)Stock038222105$1673,7120.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$1676,3890.0%
America Movil Series L ADR(AMXN)ADR02364W105$16811,5330.0%
Intuit Inc(INTU)Stock461202103$1686440.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$1691240.0%
American Intl Group Inc COM New(AIG)Stock026874784$1693,1650.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$1701,9000.0%
Textron Inc COM(TXT)Stock883203101$1703,1990.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$1704,3180.0%
Enbridge Inc COM(ENB)Stock29250N105$1714,7460.0%
Ventas Inc(VTR)REIT92276F100$1732,5280.0%
Royal Bank of Canada(RY)Stock780087102$1742,1950.0%
Worldpay Inc CL A(WP)Stock981558109$1741,4180.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$17411,4000.0%
TCF Finl Corp COMStock872275102$1758,4100.0%
Shopify Inc CL A(SHOP)Stock82509L107$1775910.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$1791,6400.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$1802,3170.0%
Steelcase Inc CL A(GJB)Stock858155203$18010,5000.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$1812,8500.0%
Spdr S&P China ETF(GXC)ETF78463X400$1821,9000.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$1831,6690.0%
Kohls Corp(KSS)Stock500255104$1843,8690.0%
Broadcom Inc COM(AVGO)Stock11135F101$1846400.0%
Otter Tail Corp COM(OTTR)Stock689648103$1843,4760.0%
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$1847,9840.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1852,1110.0%
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