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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
Danaher Corp(DHR)Stock235851102$2731,9760.0%
Kinder Morgan Inc(KMI)Stock49456B101$27319,5950.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2765,5630.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$2767,8180.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$2776,7810.0%
Kellogg Co COM(KEL)Stock487836108$2814,6830.0%
Incyte Corp(INCY)Stock45337C102$2823,8570.0%
Baxter Intl Inc COM(BAX)Stock071813109$2833,4800.0%
Vanguard Large Cap(VV)ETF922908637$2842,3940.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$2841,8910.0%
Aptus Collared Income Opportunity ETF(ACIO)ETF26922A222$28511,8610.0%
Putnam Premier Income TR SH BEN INT(PPT)CEF746853100$28562,8000.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2873,1360.0%
KLA Corp COM New(KLAC)Stock482480100$2882,0010.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$2899,6350.0%
General Electric Co COMStock369604103$29036,5700.0%
Best BUY Inc(BBY)Stock086516101$2925,1180.0%
Truist Finl Corp COM(TFC)Stock89832Q109$2939,5140.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$2951,2300.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3005,9980.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$30316,7050.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)ETF808524789$3079,9930.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3122,0140.0%
Realty Income Corp COM(O)REIT756109104$3136,2850.0%
Aptus Drawdown Managed Equity ETF(ADME)ETF26922A784$31911,3570.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3229,4430.0%
Amphenol Corp CL A(APH)Stock032095101$3224,4150.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3241,6240.0%
Canadian IMP BK Comm COM(CM)Stock136069101$3245,5960.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$32828,9010.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$3302,7130.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$3337,2030.0%
Texas PAC LD TR SUB CTF Prop I TStock882610108$3338750.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3363,8100.0%
Ishares Tips Bond ETF(TIP)ETF464287176$3362,8470.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$3394,7670.0%
Ishares Edge Msci Multifactor Intl ETF(INTF)ETF46434V274$34316,9330.0%
Clorox Co del COM(CLX)Stock189054109$3441,9870.0%
Public Storage Inc(PSA)REIT74460D109$3441,7330.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$3496,1080.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$34913,5040.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$3515,0210.0%
Amplify High Income ETF(YYY)ETF032108847$35327,6500.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$35617,1880.0%
Hubbell Inc COM(HUBB)Stock443510607$3563,0990.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$3574,0000.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$3575,6870.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$35816,3920.0%
General Dynamics Corp COM(GD)Stock369550108$3592,7130.0%
Ishares Msci Canada Index(EWC)ETF464286509$36216,5550.0%
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