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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
Chevron Corp New COM(CVX)Stock166764100$90812,5300.0%
Union PAC Corp COM(UNP)Stock907818108$9146,4820.0%
Exact Sciences Corp(EXAS)Stock30063P105$91515,7690.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$92544,4410.0%
Powershares Fundamental High YLD Corp BD(PHB)ETF46138E719$92655,8200.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$92929,6560.0%
American Water Works Co(AWK)Stock030420103$9497,9360.0%
Nextera Energy Inc COM(NEE)Stock65339F101$9573,9770.0%
Invesco Preferred ETF(PGX)ETF46138E511$96673,3940.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$96710,2500.0%
Netflix COM Inc(NFLX)Stock64110L106$9702,5830.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9738370.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$97355,6240.0%
Southern Co COM(SO)Stock842587107$97518,0010.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$98359,9190.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$98417,0570.0%
Nike Inc Class B(NKE)Stock654106103$98711,9300.0%
Mastercard Inc(MA)Stock57636Q104$9904,0980.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$9947,2150.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$1.0K460.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$1.0K180.0%
Atkore Intl Group Inc COM(ATKR)Stock047649108$1.0K490.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$1.0K8,0310.0%
Lowes COS Inc COM(LOW)Stock548661107$1.0K11,9490.0%
Parker Hannifin Corp COM(PH)Stock701094104$1.0K7,9870.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$1.0K8,5050.0%
JPMorgan Diversified Return Global Equity ETFETF46641Q100$1.0K21,8050.0%
CVS Health Corp COM(CVS)Stock126650100$1.0K17,6640.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$1.1K5,2070.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$1.1K50,3640.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.1K24,1170.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.1K10,6840.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$1.1K49,8210.0%
Ishares Growth Allocation ETF(AOR)ETF464289867$1.1K25,8820.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$1.1K20,7940.0%
Alliant Energy Corp COM(LNT)Stock018802108$1.1K22,5980.0%
Wisdomtree Midcap Dividend(DON)ETF97717W505$1.1K45,6060.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$1.1K28,4010.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1.1K9,9710.0%
General MLS Inc COM(GIS)Stock370334104$1.1K21,4990.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$1.2K55,0570.0%
WP Carey Inc COM(WPC)REIT92936U109$1.2K20,0140.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1.2K14,5780.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.2K8,1810.0%
Johnson Ctls Inc(JCI)StockG51502105$1.2K43,8020.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.2K8,4110.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$1.2K42,4750.0%
Schwab US Tips ETF(SCHP)ETF808524870$1.2K21,5700.0%
Rydex Russell Top 50 ETF(XLG)ETF46137V233$1.3K6,4130.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$1.3K23,4400.0%
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