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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
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$3688,6050.0%
Ishares US Real Estate ETF(IYR)ETF464287739$3705,3220.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$38344,8300.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$3881,6300.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$38911,3880.0%
Starbucks Corp(SBUX)Stock855244109$3895,9230.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$39419,4950.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3972,9030.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4003,7590.0%
Ishares Morningstar Multi-Asset Income Index Fund(IYLD)ETF46432F875$40620,3200.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$40611,7960.0%
Lilly ELI & Co COM(LLY)Stock532457108$4072,9350.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$4092,9800.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$4157,2600.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$41611,7260.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4177,0740.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$4219,6260.0%
Deere & Co COM(DE)Stock244199105$4223,0530.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$42227,8250.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$42221,9160.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4294,4770.0%
Invesco DB Gold FundETF46140H601$4329,2750.0%
Ishares DJ US Technology(IYW)ETF464287721$4352,1260.0%
Exch Trade Concepts ETF & Automation IDX(ROBO)ETF301505707$43612,9880.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4374,5240.0%
Textron Inc COM(TXT)Stock883203101$43716,3750.0%
Citigroup Inc(C)Stock172967424$43810,3920.0%
OFS Credit Company Inc COM(OCCIEUR)CEF67111Q107$44566,6760.0%
Aptus Defined Risk ETF(DRSK)ETF26922A388$44815,9550.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$45014,0400.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$45211,0310.0%
Xilinx Inc(XLNXEUR)Stock983919101$4595,8920.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$46410,7460.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$4655,3600.0%
Teradyne Inc COM(TER)Stock880770102$4668,6080.0%
Wisdomtree Global Ex-US Realestate Fund(WTRE)ETF97717W331$46721,2000.0%
American Express Co COM(AXP)Stock025816109$4675,4540.0%
Cohen & Steers REIT & PFD &inm COM(XRNPX)CEF19247X100$46829,0210.0%
Diageo PLC(DGED)ADR25243Q205$4693,6910.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$4692,8710.0%
Salesforce COM(CRM)Stock79466L302$4703,2670.0%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETF78464A292$47011,9930.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$4718,8180.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$4733,4040.0%
MDU RES Group Inc COM(MDU)Stock552690109$47622,1270.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$48110,5520.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$48241,0860.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$48316,0180.0%
Invesco Zacks Multi-Asset Income ETF(CVY)ETF46137Y500$49035,4260.0%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$49154,3200.0%
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