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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
Wisdomtree Smallcap Dividend(DES)ETF97717W604$37413,7830.0%
Schlumberger LTD COM(SLB)Stock806857108$3789,5220.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)ETF808524789$3799,7920.0%
Whiting Petroleum CorporationStock966387409$38120,4080.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3812,0630.0%
Exch Trade Concepts ETF & Automation IDX(ROBO)ETF301505707$3839,5800.0%
Total SA ADR(TTEN)ADR89151E109$3856,8960.0%
Baxter Intl Inc COM(BAX)Stock071813109$3884,7380.0%
Borgwarner Inc COM(BWA)Stock099724106$3899,2740.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$3897,3520.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$39018,7940.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3912,8510.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$3913,4740.0%
DB Commodity Index Tracking(DBC)ETF46138B103$39324,9670.0%
Faro Technologies Inc(FARO)Stock311642102$3957,5200.0%
International Flavors&fragranc COM(IFF)Stock459506101$3952,7210.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$39616,5190.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$3963,9140.0%
Aberdeen Asia Pacific Income Fund IncCEF003009107$39794,8870.0%
Ishares Tips Bond ETF(TIP)ETF464287176$3983,4450.0%
Invesco DB Gold FundETF46140H601$4009,2750.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$40440,9860.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$4065,3980.0%
Ishares DJ US Technology(IYW)ETF464287721$4062,0530.0%
Teradyne Inc COM(TER)Stock880770102$4128,6080.0%
Raytheon Co COM New(RTN1USD)Stock755111507$4122,3690.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$41310,5420.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$4158,1400.0%
Realty Income Corp COM(O)REIT756109104$4196,0730.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4201,6670.0%
Starbucks Corp(SBUX)Stock855244109$4215,0220.0%
Nuveen Minesota QLT MUN Inc FD SHS(NMS)CEF670734102$42330,9030.0%
Gilead Sciences Inc(GILD)Stock375558103$4246,2720.0%
Invesco Defensive Equity ETF(POWA)ETF46138J775$4258,0400.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$4258,2970.0%
United Parcel Service Inc(UPS)Stock911312106$4324,1860.0%
Cardinal Health Inc(CAH)Stock14149Y108$4359,2460.0%
Hubbell Inc COM(HUBB)Stock443510607$4373,3540.0%
Ishares Russell 2000 Value(IWN)ETF464287630$4483,7220.0%
Chubb Limited COM(CB)StockH1467J104$4513,0610.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4512,7300.0%
Ford Motor Company(F)Stock345370860$45244,1820.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$4547,1650.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$45612,3910.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$4589,5190.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$4613,5200.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$46312,2950.0%
Ishares International Preferred Stock ETFETF46429B135$47231,1870.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$47311,2440.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4923,7680.0%
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