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AdvisorNet Financial, Inc

Q1 2020 Holdings

Filed 2020-05-14 | 1897 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global Financials ETF(IXG)ETF464287333$132700.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$133550.0%
Cloudera Inc COM(CLDR)Stock18914U100$141,7710.0%
First Trust Intermediate Duration Preferred & Income Fund(FPF)CEF33718W103$148000.0%
Davis Select Worldwide ETF(DWLD)ETF23908L306$147270.0%
Darden Restaurants Inc COM(DRI)Stock237194105$142480.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$144360.0%
Kirkland Lake Gold LTD COM(KL)Stock49741E100$144610.0%
CRH PLC ADRADR12626K203$145360.0%
Chimera Invt Corp COM NewREIT16934Q208$141,5490.0%
Innospec Inc COM(IOSP)Stock45768S105$142000.0%
Invesco Currencyshares Australian Dollar Trust(FXA)ETF46090N103$142300.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$145000.0%
Delaware Invts Natl MUN Income SH BEN INT(VFL)CEF24610T108$141,1500.0%
Prospect Capital Corporation(PSEC)CEF74348T102$143,2320.0%
Vanguard Long Term Corp Bond FD ETF(VCLT)ETF92206C813$141450.0%
Putnam Managed MUN Income TR COM(PMM)CEF746823103$142,0000.0%
Owens & Minor Inc New COM(ACH)Stock690732102$141,5000.0%
Altimmune Inc COM New(ALT)Stock02155H200$144,4140.0%
Millicom Intl Cellular S A COM STK(TIGO)StockL6388F110$145000.0%
UBS AG FI Enhanced Global High Yield ETNETF90274D218$141230.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$143400.0%
Lennar Corp CL A(LEN)Stock526057104$143580.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$142660.0%
Mgic Investment Corp.(MTG)Stock552848103$142,2410.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$141870.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$141000.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$142000.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$153580.0%
American Airls Group Inc COM(AAL)Stock02376R102$151,2460.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$151,4000.0%
Orix Corp Sponsored ADR(IX)ADR686330101$152610.0%
Lloyds TSB Group PLC(LYG)ADR539439109$159,8290.0%
Nisource Inc COM(NI)Stock65473P105$155870.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$156890.0%
ING Groep NV ADR(ING)ADR456837103$152,9260.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$156330.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$151310.0%
Howard Hughes Corp(HHC*)Stock44267D107$153000.0%
Catasys Inc COM PARStock149049504$151,0000.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$157520.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$151580.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$156500.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$153650.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$156160.0%
Corecivic Inc COM(CXW)REIT21871N101$161,4000.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$162930.0%
Ingredion Inc COM(INGR)Stock457187102$162100.0%
Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY)ADR456788108$161,9440.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$161740.0%
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