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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
Simon Ppty Group Inc New COM(SPG)REIT828806109$641,1670.0%
YUM Brands Inc COM(YUM)Stock988498101$649390.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$656590.0%
Lululemon Athletica Inc(LULU)Stock550021109$653450.0%
Norfolk Southern CRP(NSC)Stock655844108$654440.0%
Dover Corp COM(DOV)Stock260003108$657720.0%
Tekla World Healthcare FD BEN INT SHS(THW)CEF87911L108$655,7000.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$667160.0%
C H Robinson Worldwide Inc(CHRW)CallStock12541W209$661,0000.0%
Wisdom Tree Global Equity Income Fund(DEW)ETF97717W877$661,9200.0%
AON PLC SHS CL A(AON)StockG0403H108$663990.0%
Borgwarner Inc COM(BWA)Stock099724106$662,6900.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$666,7170.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$674,4000.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$673170.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$671,5000.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$683,1310.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$681,1470.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$683580.0%
UBS Group AG SHS(UBS)StockH42097107$687,3630.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$688200.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$696,8000.0%
Qorvo Inc COM(QRVO)Stock74736K101$698550.0%
LMP Cap & Income FD Inc COM(XSCDX)CEF50208A102$698,6000.0%
Proassurance Corp COM(PRA)Stock74267C106$692,7450.0%
Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF(MFUS)ETF72202L363$692,9200.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$704,1230.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$704,2000.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$707770.0%
Fastenal Co(FAST)Stock311900104$702,2560.0%
Amern Campus Communities(ACCUSD)REIT024835100$702,5400.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$703,0350.0%
Fortress Trans Infrst Invs LLC COM REP LTD LiabStock34960P101$718,6660.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$712,2920.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$716,0720.0%
MSC Indl Direct Inc(MSM)Stock553530106$711,2900.0%
Xylem Inc(XYL)Stock98419M100$711,0950.0%
Gladstone LD Corp COM(LAND)REIT376549101$726,1000.0%
Flaherty & Crumrin PFD & INM O COM(PFO)CEF33848E106$727,3000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$725,3340.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$721,0000.0%
RLI Corp COM(RLI)Stock749607107$738300.0%
Quest Diagnostics Inc(DGX)Stock74834L100$759290.0%
Markel Corp COM(MKL)Stock570535104$76820.0%
Insulet Corp COM(PODD)Stock45784P101$764600.0%
Symantec Corp(GEN)Stock668771108$764,0780.0%
Barrick Gold Corp F(ABX)Stock067901108$764,1470.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$762,7560.0%
Southwest Airls Co COM(LUV)Stock844741108$762,1370.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$761,7170.0%
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