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AdvisorNet Financial, Inc

Q3 2019 Holdings

Filed 2019-10-23 | 1941 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
One Gas Inc(OGS)Stock68235P108$293000.0%
Vanguard S&P ETF Midcap 400 Growth(IVOG)ETF921932869$292100.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$293,0360.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$296250.0%
Etsy Inc COM(ETSY)Stock29786A106$295150.0%
Calavo Growers Inc COM(CVGW)Stock128246105$293000.0%
Astronics Corp COM(ATRO)Stock046433108$301,0240.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$302310.0%
Ishares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$305450.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$306000.0%
Proto Labs Inc COM(PRLB)Stock743713109$302960.0%
BlackRock MUN 2020 Term TR COM SHS(BKK)CEF09249X109$302,0000.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$306,0180.0%
Goldman Sachs Hedge Industry VIP ETF(GVIP)ETF381430545$305370.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$301,4000.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$301,5420.0%
Powershares Sp500 High Beta ETF(SPHB)ETF46138E370$307280.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$306000.0%
Cyberark Software LTD SHSStockM2682V108$303000.0%
Seagate Technology PLC SHS(STX)StockG7945M107$305610.0%
Western Asst MN PRT FD Inc COMCEF95766P108$312,0000.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$312550.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$312600.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$313540.0%
Dycom Inds Inc COM(DY)Stock267475101$316070.0%
Royal Gold Inc COM(RGLD)Stock780287108$312500.0%
Service NOW Inc(NOW)Stock81762P102$311220.0%
Simon Ppty Group Inc New COM(SPG)PutREIT828806109$312000.0%
CDK Global Inc COM(CDK)Stock12508E101$316540.0%
Nutanix Inc CL A(NTNX)Stock67059N108$311,1820.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$315350.0%
Cohen & Steers Closed END Oppo COM(XFOFX)CEF19248P106$312,4000.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$315350.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$326640.0%
Expedia Inc del COM(EXPE)Stock30212P303$322400.0%
OFS Cap Corp COM(OFS)CEF67103B100$322,7930.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$321980.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$327990.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$321,1020.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$321,4520.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$331,1500.0%
Neenah Inc COM(NP)Stock640079109$335000.0%
Powershares Global Exch TRD FD TR Global Water Port(PIO)ETF46138E651$331,2000.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$332460.0%
Aptargroup Inc(ATR)Stock038336103$332750.0%
Genomic Health Inc COM(GHDX)Stock37244C101$345000.0%
Universal Display Corp COM(OLED)Stock91347P105$342010.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$343660.0%
Proshares Msci Eafe Dividend Growers ETF(EFAD)ETF74347B839$349080.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$356600.0%
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