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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
Ulta Beauty Inc COM(ULTA)Stock90384S303$533030.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$532850.0%
United Bancshare(UBOH)Stock909458101$533,2550.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$534,2070.0%
National Beverage Corp COM(FIZZ)Stock635017106$541,2720.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$546,5520.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$54820.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$542,3610.0%
Rayonier Inc REIT(RYN)REIT754907103$542,3000.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$551,5900.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$552,1920.0%
Brunswick Corp COM(BC)Stock117043109$551,5460.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$552620.0%
Welltower Inc COM(WELL)REIT95040Q104$561,2180.0%
Ishares DOW Jones US Regional Banks(IAT)ETF464288778$561,9510.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$568400.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$563,4000.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$577150.0%
Cintas Corp COM(CTAS)Stock172908105$573310.0%
Calamos LNG SHR EQT Dynamic TR COM(CPZ)CEF12812C106$584,0000.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$581,1840.0%
Global X ETFETF37950E549$586,2340.0%
Valvoline Inc COM(VVV)Stock92047W101$584,4050.0%
Regions Financial Corp New(RF)Stock7591EP100$586,4780.0%
Invesco Solar ETF(TAN)ETF46138G706$592,3400.0%
Badger Meter Inc COM(BMI)Stock056525108$591,0980.0%
Vaneck Vectors Amt-Free Long Municipal Index ETF(MLN)ETF92189F536$592,8750.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$601,3000.0%
Williams Sonoma Inc(WSM)Stock969904101$601,4140.0%
Bottomline Tech del Inc COM(EPAYEUR)Stock101388106$601,6500.0%
Hershey Co COM(HSY)Stock427866108$604500.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$602,2340.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$603770.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$603260.0%
Mesoblast LTD Spons ADRADR590717104$6013,8000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$601,9120.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$611,5080.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$623,2000.0%
Fortive Corp COM(FTV)Stock34959J108$621,1240.0%
Heska Corp(HSKAEUR)Stock42805E306$621,1200.0%
Invesco Global Listed Private Equity ETFETF46137V589$627,6200.0%
TC Energy Corp COM(TRP)Stock87807B107$631,4130.0%
LTC Pptys Inc COM(LTC)REIT502175102$632,0390.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$633330.0%
Magellan Midstream Partners LP(WEP)Stock559080106$631,7190.0%
Republic Svcs Inc COM(RSG)Stock760759100$638420.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$646370.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$641,1670.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$647170.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$641,6780.0%
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