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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
Utilities Select Sector Spdr(XLU)ETF81369Y886$1.4K25,4880.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.4K24,6980.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$1.5K46,5450.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$1.5K37,9980.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.5K11,7740.0%
CVS Health Corp COM(CVS)Stock126650100$1.5K23,4160.0%
Fiserv Inc(FISV)Stock337738108$1.5K15,7950.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1.6K11,7740.0%
Schwab US Tips ETF(SCHP)ETF808524870$1.6K26,4470.0%
Rydex Russell Top 50 ETF(XLG)ETF46137V233$1.6K6,9060.0%
Lowes COS Inc COM(LOW)Stock548661107$1.7K12,3220.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$1.7K23,2100.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.7K14,0070.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$1.7K42,5880.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.7K10,0600.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$1.7K9,0150.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$1.7K68,5060.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$1.7K65,1240.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1.7K45,1330.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$1.7K54,4800.0%
Coca Cola Co COM(KO)Stock191216100$1.8K39,1840.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1.8K22,3900.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.8K25,9930.0%
Powershares Fundamental High YLD Corp BD(PHB)ETF46138E719$1.8K98,9880.0%
Pfizer Inc COM(PFE)Stock717081103$1.8K55,5810.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1.8K35,7760.0%
Pepsico Inc COM(PEP)Stock713448108$1.8K13,8840.0%
US Bancorp del COM New(USB)Stock902973304$1.9K51,0240.0%
Gilead Sciences Inc(GILD)Stock375558103$1.9K24,4700.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$1.9K8,4360.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1.9K47,5950.0%
BK of America Corp COM(BAC)Stock060505104$1.9K81,0850.0%
Hormel Foods Corp COM(HRL)Stock440452100$2.1K42,5870.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2.1K10,4210.0%
Vanguard Value Index Fund(VTV)ETF922908744$2.1K20,8930.0%
Mcdonalds Corp COM(MCD)Stock580135101$2.1K11,4000.0%
Invesco QQQ Trust(QQQ)ETF46090E103$2.1K8,6500.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2.2K24,9770.0%
Donaldson Inc COM(DCI)Stock257651109$2.2K47,0630.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2.2K19,6780.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2.2K8,3130.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2.2K42,2080.0%
Walmart Inc COM(WMT)Stock931142103$2.2K18,5910.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.2K44,1350.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2.3K5,9750.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$2.3K42,0970.0%
AT&T Inc COM(T)Stock00206R102$2.3K76,4620.0%
Moodys Corp COM(MCO)Stock615369105$2.3K8,4460.0%
Ishares Msci USA Size Factor ETF(SIZE)ETF46432F370$2.3K26,8120.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETF78463X301$2.4K23,7920.0%
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