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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
Wisdomtree Continuous Commodity Index FundETF97718W108$53410.0%
BlackRock Energy & RES TR COM(BGR)CEF09250U101$57000.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$55610.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$5470.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$57560.0%
Plug Power Inc COM New(PLUG)Stock72919P202$55700.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$52350.0%
Kinross Gold Corp COM(KGC)Stock496902404$57000.0%
Gentherm Inc COM(THRM)Stock37253A103$51410.0%
Inogen Inc COM(INGN)Stock45780L104$51460.0%
Neogenomics Inc COM New(NEO)Stock64049M209$51500.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$54000.0%
Nuveen Minesota QLT MUN Inc FD SHS(NMS)CEF670734102$53750.0%
Advent Convertible & Income FD COM(AVK)CEF00764C109$53710.0%
Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)Stock110122157$51,5060.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$51500.0%
Buckle Inc COM(BKE)Stock118440106$53370.0%
Nuveen Select TAX Free Income SH BEN INTCEF67063C106$53500.0%
Graniteshares Gold Shares(BAR)ETF38748G101$53000.0%
Momo Inc ADRADR60879B107$53000.0%
Garrett Motion Inc COM(GTX)Stock366505105$59670.0%
Lloyds TSB Group PLC(LYG)ADR539439109$53,1030.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$5350.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$52700.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$5970.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$51000.0%
Abeona Therapeutics Inc COM(ABEO1EUR)Stock00289Y107$51,6480.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$51560.0%
Etsy Inc COM(ETSY)Stock29786A106$5500.0%
Point Bridge GOP Stock Tracker ETF(MAGA)ETF26922A628$51900.0%
Ladder Cap Corp CL A(LADR)REIT505743104$56040.0%
Ishares Msci Denmark ETF(EDEN)ETF46429B523$6820.0%
Liberty Media Corp del COM SER A Frmla(LM05)Stock531229870$62090.0%
Murphy USA Inc COM(MUSA)Stock626755102$6500.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$6930.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$6350.0%
Ishares Msci Germany ETF(EWG)ETF464286806$62290.0%
Ishares Msci Australia ETF(EWA)ETF464286103$63040.0%
The 3D Printing ETF(PRNT)ETF00214Q500$63030.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$61870.0%
First TR MLP & Energy Income COMCEF33739B104$61,1000.0%
FST TR New Opport MLP & ENE FD COMCEF33739M100$61,4000.0%
Ipath Pure Beta Crude Oil ETN(OIL2USD)ETF06740P221$64590.0%
BlackRock MUN BD TR COMCEF09249H104$64000.0%
Agile Therapeutics Inc COM(AGRXUSD)Stock00847L100$62,0000.0%
United Fire Group Inc COM(UFCS)Stock910340108$62250.0%
Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE)ETF97717X552$62240.0%
Varex Imaging Corp COM(VREX)Stock92214X106$63920.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$61000.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$61200.0%
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