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AdvisorNet Financial, Inc

Q2 2020 Holdings

Filed 2020-08-26 | 1869 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Helen of Troy Corp LTD COM(HELE)StockG4388N106$1638650.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$16416,1080.0%
Barrick Gold Corp F(ABX)Stock067901108$1666,1470.0%
Ansys Inc(AKX)Stock03662Q105$1675720.0%
National Health Invs Inc COM(NHI)REIT63633D104$1672,7480.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$1676,0430.0%
General Motors Corp(GM)Stock37045V100$1696,6680.0%
Hawaiian Elec Industries COM(HE)Stock419870100$1694,6770.0%
Ishares International Preferred Stock ETFETF46429B135$16913,3460.0%
Ishares Msci USA Multifactor ETF(LRGF)ETF46434V282$1695,4520.0%
Powershares Global Exchange Traded FD TR Insured Natl(PZA)ETF46138E537$1706,3890.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$1718,0150.0%
DB Commodity Index Tracking(DBC)ETF46138B103$17113,8750.0%
Invesco Calif MUN Income TR COM(IIM)CEF46132P108$17111,8500.0%
Newmont Corp COM(NEM)Stock651639106$1712,7670.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$1711,6950.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1731,2620.0%
Northern Oil & Gas Inc NEVStock665531109$176210,0960.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1762,2050.0%
First Trust China Alphadex Fund(FCA)ETF33737J141$1787,4400.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$1784,6170.0%
Pool Corp COM(POOL)Stock73278L105$1806620.0%
Enterprise Prods Partners L P(EPD)Stock293792107$1819,9870.0%
Dexcom Inc COM(DXCM)Stock252131107$1824500.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1824,8500.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$1838,3110.0%
PPG Inds Inc COM(PPG)Stock693506107$1841,7320.0%
National Resh Corp COM New(NRC)Stock637372202$1853,1750.0%
Quest Diagnostics Inc(DGX)Stock74834L100$1851,6190.0%
Robo Global Healthcare Technology and Innovation ETF(HTEC)ETF301505723$1856,0240.0%
Hologic Inc(HOLX)Stock436440101$1853,2370.0%
Vanguard Large Cap(VV)ETF922908637$1851,2930.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1872,6350.0%
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETF97717W430$1909,4290.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$1905,6690.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$1912,7590.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$1937,9510.0%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$19317,0830.0%
Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV)ETF92647N691$1946,3030.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$1961,4680.0%
MGE Energy Inc COM(MGEE)Stock55277P104$1973,0520.0%
Global Pmts Inc COM(GPN)Stock37940X102$1971,1640.0%
National Grid Transco PLC(NGG)ADR636274409$2003,2880.0%
Kinder Morgan Inc(KMI)Stock49456B101$20013,1940.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$20057,9500.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$2014,1420.0%
Spdr S&P China ETF(GXC)ETF78463X400$2021,9210.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$20321,1170.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$2051,1250.0%
Powershares S&P 500 Buywrite Portfolio ETF(PBP)ETF46137V399$20911,5270.0%
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