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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
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E885$271,6750.0%
Western Asset MUN Partners FD COMCEF95766P108$272,0000.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$273560.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$272270.0%
IHS Markit LTD SHS(IHS)StockG47567105$274510.0%
T-Mobile US Inc COM(TMUS)Stock872590104$273190.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$272600.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)ETF78468R556$278130.0%
Universal Display Corp COM(OLED)Stock91347P105$272010.0%
Braemar Hotels & Resorts Inc 5.5 CUM CV PFD BREIT10482B200$285,1000.0%
Broadmark Rlty Cap Inc COMREIT11135B100$283,6780.0%
Resmed Inc(RMD)Stock761152107$281920.0%
Kratos Defense & Secsolutions COM(KTOS)Stock50077B207$282,0140.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$285320.0%
Ishares TR DOW Jonesus Broker Dealers Index FD(IAI)ETF464288794$285440.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$293930.0%
Ishares Global REIT ETF(REET)ETF46434V647$291,5380.0%
Intricon Corp COMStock46121H109$292,4760.0%
Pacira Biosciences COM(PCRX)Stock695127100$298500.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$292330.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$298530.0%
Powershares Global Exch TRD FD TR Global Water Port(PIO)ETF46138E651$291,2000.0%
Wynn Resorts LTD(WYNN)Stock983134107$294750.0%
Antares Pharma Inc COM(ATRSEUR)Stock036642106$2912,2200.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$291,1500.0%
CMS Energy Corp COM(CMS)Stock125896100$295000.0%
Eplus Inc COM(PLUS)Stock294268107$294640.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$294770.0%
Flaherty & Crumrin PFD & INM F COM(PFD)CEF338480106$302,5000.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$301,0440.0%
Novagold RES Inc COM New(NG)Stock66987E206$304,1090.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$306730.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$306000.0%
Block H & R Inc COM(HRB)Stock093671105$312,2200.0%
DTE Energy Co COM(DTE)Stock233331107$313220.0%
Glaukos Corp COM(GKOS)Stock377322102$319890.0%
Adam NAT RES FD Inc COM(PEO)CEF00548F105$313,7140.0%
Wedbush Etfmg Global Cloud Technology ETF(IFLYUSD)ETF26924G805$311,1620.0%
Nutrien LTD COM(NTR)Stock67077M108$319070.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$321,0270.0%
Proto Labs Inc COM(PRLB)Stock743713109$324190.0%
Concho RES Inc COM(CXOEUR)Stock20605P101$327470.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$324410.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$321,2670.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$321,2910.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$323370.0%
Fedex Corp(FDX)Stock31428X106$322640.0%
Gentex Corp(GNTX)Stock371901109$321,4330.0%
First Intst Bancsystem Inc COM CL A(FIBK)Stock32055Y201$331,1500.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$336820.0%
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