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AdvisorNet Financial, Inc

Q3 2020 Holdings

Filed 2020-11-06 | 1859 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemours Co COM(CC)Stock163851108$73550.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$74150.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$81000.0%
First Trust Water ETF(FIW)ETF33733B100$81390.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$84330.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$82500.0%
Proshares Russell US Dividend Growers ETF(TMDV)ETF74347G507$82030.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$8250.0%
Hancock John PFD Income FD III COM(HPS)CEF41021P103$85000.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$8640.0%
Western Asset MUN High Income COM(MHF)CEF95766N103$81,1000.0%
Msci Inc COM(MSCI)Stock55354G100$8230.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$82000.0%
Maxlinear Inc COM(MXL)Stock57776J100$83380.0%
UGI Corp New COM(UGI)Stock902681105$82500.0%
Stratasys LTD(SSYS)StockM85548101$86350.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$82200.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$83000.0%
Splunk Inc COM(SPLKCHF)Stock848637104$8440.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$81,8180.0%
Dynatrace Inc COM New(DT)Stock268150109$82000.0%
Viasat Inc COM(VSAT)Stock92552V100$82200.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$82250.0%
BlackRock Muniholdings FD Inc COM(MHD)CEF09253N104$85180.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$82000.0%
Piper Jaffray COS(PIPR)Stock724078100$81070.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$81,0000.0%
Astronics Corp COM(ATRO)Stock046433108$81,0440.0%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$86300.0%
Marathon Pete Corp COM(MPC)Stock56585A102$82670.0%
Trustco BK Corp N Y COMStock898349105$91,7020.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$91840.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$92820.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$92620.0%
Darden Restaurants Inc COM(DRI)Stock237194105$9880.0%
Clearbridge Large Cap Growth ESG ETF(LRGE)ETF524682200$91900.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$92000.0%
Allianzgi Dividend INT & Prmiu COMCEF01883A107$97400.0%
Marriott Vactins Worldwid Corp COM(VAC)Stock57164Y107$9990.0%
Upwork Inc COM(UPWK)Stock91688F104$95000.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$96520.0%
Hanover INS Group Inc COM(THG)Stock410867105$9920.0%
Valmont Inds Inc COM(VMI)Stock920253101$9690.0%
Nutrien LTD COM(NTR)Stock67077M108$92400.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$94350.0%
CIM Coml TR Corp COM NewREIT125525584$99150.0%
Northern TR Corp COM(NTRS)Stock665859104$91200.0%
Leggett & Platt Inc COM(LEG)Stock524660107$92190.0%
Pimco Rafi ESG U.S. ETF(RAFE)ETF72201T342$93790.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$9530.0%
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