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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
Ishares Global Consumer Staples ETF(KXI)ETF464288737$64113,4170.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$64313,4450.0%
Oracle Corporation(ORCL)Stock68389X105$64713,3820.0%
Square Inc CL A(XYZ)Stock852234103$65012,4170.0%
Guggenheim Taxable MUN Mngd DU COM(GBAB)CEF401664107$65229,6000.0%
BP PLC Sponsored ADR(BP)ADR055622104$66127,0980.0%
Okta Inc CL A(OKTA)Stock679295105$6685,4610.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$6735,5790.0%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$67471,3000.0%
Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL)ETF46138J809$68030,6990.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$6803,3110.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$6838,3200.0%
Invesco Defensive Equity ETF(POWA)ETF46138J775$68515,3180.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$69032,5560.0%
TE Connectivity LTD(TEL)StockH84989104$69210,9930.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$6979,7360.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$70618,6210.0%
BlackRock Inc(BLKCHF)Stock09247X101$7111,6160.0%
CME Group Inc COM(CME)Stock12572Q105$7114,1100.0%
Gilead Sciences Inc(GILD)Stock375558103$7329,7910.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$73935,5130.0%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$74615,7210.0%
Sherwin Williams Co COM(SHW)Stock824348106$7691,6730.0%
Global X Superdividend REIT ETFETF37950E127$770117,2000.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$7826,3190.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$78634,1700.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$7883,4970.0%
S&P Global Inc COM(SPGI)Stock78409V104$7883,2170.0%
Allete Inc COM New(AEBA)Stock018522300$80113,2070.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$80128,0600.0%
Vanguard Small Cap ETF(VB)ETF922908751$8026,9460.0%
Paychex Inc(PAYX)Stock704326107$80712,8320.0%
Aberdeen Asia Pacific Income Fund IncCEF003009107$818242,0240.0%
Qualcomm Inc(QCOM)Stock747525103$81912,1110.0%
Vanguard Mid Cap(VO)ETF922908629$8286,2860.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)CEF27828N102$82988,9030.0%
Vaneck Vectors Preferred Securities EX Financials ETF(PFXF)ETF92189F429$84251,0510.0%
Kimberly Clark Corp COM(KMB)Stock494368103$8426,5830.0%
Intl Business Machines(IBM)Stock459200101$8557,7060.0%
Linde PLC SHS(LIN)StockG5494J103$8574,9530.0%
Stryker Corp(SYK)Stock863667101$8585,1530.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$87411,3460.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$88616,2430.0%
Eaton Corp PLC SHS(ETN)StockG29183103$89111,4680.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$8956,0320.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$89837,5470.0%
Colgate Palmolive Co COM(CL)Stock194162103$89913,5460.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$90019,4120.0%
Canadian Natl RY Co COM(CNI)Stock136375102$90211,6250.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$90321,4120.0%
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