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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
Vaneck Vectors Biotech ETF(BBH)ETF92189F726$776000.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$772,8000.0%
Northern Oil & Gas Inc NEVStock665531109$78117,1460.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$788,0060.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$792,3830.0%
Centurylink Inc COM(CTLEUR)Stock156700106$798,3850.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$796490.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$795570.0%
Peoples Finl Svcs Corp COM(PFIS)Stock711040105$792,0000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$805,6870.0%
China Biologic Prods Hldgs Inc COMStockG21515104$817500.0%
Mercury General Corp(MCY)Stock589400100$812,0010.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$813,7590.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$812,2580.0%
Ventas Inc(VTR)REIT92276F100$823,0730.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$838,3890.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$832,3330.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$831,7750.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$843460.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$842,9350.0%
Slack Technologies Inc COM CL A(WORK)Stock83088V102$843,1200.0%
Dollar GEN Corp New COM(DG)Stock256677105$855610.0%
Paycom Software Inc COM(PAYC)Stock70432V102$864240.0%
Cree IncStock225447101$872,4520.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$881,3240.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$881,6100.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$888250.0%
Schlumberger LTD COM(SLB)Stock806857108$906,6610.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$901,0970.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$911,6090.0%
Garmin LTD SHS(GRMN)StockH2906T109$911,2100.0%
Dish Network Corporation CL A(DISH)Stock25470M109$914,5440.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$9214,4820.0%
Vodafone Group New ADR F(VOD)ADR92857W308$926,7100.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$929270.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$9210,4020.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$936560.0%
Metlife Inc COM(MET)Stock59156R108$933,0510.0%
Mosaic Co(MOS)Stock61945C103$948,7050.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$942,8790.0%
California WTR SVC Group COM(CWT)Stock130788102$941,8740.0%
Intl Paper Co COM(IP)Stock460146103$953,0440.0%
Microsoft(MSFT)CallStock594918104$956000.0%
Ishares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$951,7150.0%
Vaneck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)ETF92189H201$961,9510.0%
Carlyle Group Inc COM(CG)Stock14316J108$964,4250.0%
Renaissancere Holdings LTD COM(RNR)StockG7496G103$976500.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$971,7180.0%
Exponent Inc COM(EXPO)Stock30214U102$981,3560.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$9821,2520.0%
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