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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
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$2019,7360.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$20213,0770.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$2021,3920.0%
Intuit Inc(INTU)Stock461202103$2028780.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$2034,3870.0%
Hologic Inc(HOLX)Stock436440101$2045,8070.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$2058,4140.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$2062,1180.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$2067,9890.0%
Fifth Third Bancorp(FITB)Stock316773100$20613,8540.0%
Powershares S&P 500 Buywrite Portfolio ETF(PBP)ETF46137V399$20612,3020.0%
Ishares Russell 2000 Value(IWN)ETF464287630$2072,5230.0%
Toro Co COM(TTC)Stock891092108$2083,2020.0%
Eversource Energy COM(ES)Stock30040W108$2102,6870.0%
Ford Motor Company(F)Stock345370860$21043,4990.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$21116,9340.0%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$2136,1330.0%
Invesco S&P Midcap 400 Equal Weight ETF(GRPM)ETF46137V225$2164,8150.0%
Nuveen Minesota QLT MUN Inc FD SHS(NMS)CEF670734102$21616,5540.0%
Prudential Finl Inc(PRU)Stock744320102$2214,2350.0%
Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB)ETF92647N873$2227,0880.0%
Baidu COM ADR(BIDUN)ADR056752108$2232,2140.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$2253,1950.0%
Applied Matls Inc COM(AMAT)Stock038222105$2264,9240.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$2261,0320.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$22710,7930.0%
Berkley W R Corp COM(WRB)Stock084423102$2274,3480.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$2277020.0%
DOW Inc COM(DOW)Stock260557103$2277,7590.0%
Mckesson Corp COM(MCK)Stock58155Q103$2271,6800.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$22828,3280.0%
Cohen & Steers Select PFD & in COM(PSF)CEF19248Y107$22910,3650.0%
TCF Financial Corporation New COM(TCF)Stock872307103$23210,2350.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$23816,6390.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$2411,5530.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$2448,0770.0%
Coach Inc(TPR)Stock876030107$24418,8360.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2462,6810.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$2463,8520.0%
Sprott Physical Gold and Silver Trust(CEF/U)CEF85208R101$25317,3200.0%
British American Tobacco(BMTA)ADR110448107$2537,3940.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$2535,1830.0%
Maxim Integrated Prods Inc COM(MXIM)Stock57772K101$2545,2200.0%
Occidental Pete Corp COM(OXY)Stock674599105$25722,1560.0%
Holly Energy Partners L P COM UT LTD PTNStock435763107$25818,3570.0%
Total SA ADR(TTEN)ADR89151E109$2617,0110.0%
HP Inc COM(HPQ)Stock40434L105$26315,1740.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$2641,9790.0%
Micron Technology(MU)Stock595112103$2656,3020.0%
Conagra Brands Inc COM(CAG)Stock205887102$2729,2780.0%
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