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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
Prospect Capital Corporation(PSEC)CEF74348T102$173,4760.0%
Organogenesis Hldgs Inc COM(ORGO)Stock68621F102$174,5000.0%
Ball Corp COM(BALL)Stock058498106$172070.0%
Iovance Biotherapeutics Inc COM(IOVA)CallStock462260100$175000.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$17690.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$171770.0%
Powershares Sp500 High Beta ETF(SPHB)ETF46138E370$174050.0%
CRH PLC ADRADR12626K203$174630.0%
First Trust Intermediate Duration Preferred & Income Fund(FPF)CEF33718W103$178000.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$173380.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$175710.0%
Treehouse Foods Inc COM(THS)Stock89469A104$184500.0%
State STR Corp COM(STT)Stock857477103$183070.0%
Ebay Inc(EBAY)Stock278642103$183380.0%
Invesco DWA Basic Materials Momentum ETF(PYZ)ETF46137V704$183170.0%
Liberty All-Star Growth FD Inc COM(ASG)CEF529900102$182,5010.0%
Kraft Heinz Co COM(KHC)Stock500754106$186050.0%
Nuveen MUN Income FD Inc COM(NMI)CEF67062J102$181,5000.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$185690.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$182000.0%
SI Bone Inc COM(SIBN)Stock825704109$187790.0%
UBS AG FI Enhanced Global High Yield ETNETF90274D218$181230.0%
Marathon Oil Corp COM(MRO*)Stock565849106$184,5000.0%
Kansas City Southern COM NewStock485170302$181000.0%
Nevro Corp COM(NVROEUR)Stock64157F103$181280.0%
Sysco Corp COM(SYY)Stock871829107$193040.0%
Calamos Global Total Return FD COM SH BEN INT(CGO)CEF128118106$191,5810.0%
WEX Inc COM(WEX)Stock96208T104$191350.0%
Cerner Corp COM(CERNCHF)Stock156782104$192680.0%
Mgic Investment Corp.(MTG)Stock552848103$192,1030.0%
Sinopec Shanghai Petrochemical Spon ADR HADR82935M109$191,0510.0%
Proshares Msci Eafe Dividend Growers ETF(EFAD)ETF74347B839$194760.0%
Gartner Inc COM(IT)Stock366651107$191550.0%
Davis Select Worldwide ETF(DWLD)ETF23908L306$197270.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$192930.0%
Albemarle Corp(ALB)Stock012653101$192160.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$19680.0%
Carmax Inc COM(KMX)Stock143130102$202130.0%
Calavo Growers Inc COM(CVGW)Stock128246105$203000.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$202850.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$201100.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$203110.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$201780.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$201550.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$203950.0%
JDS Uniphase Corp(VIAV)Stock925550105$201,7380.0%
Entergy Corp New COM(ETR)Stock29364G103$202000.0%
Agility Shares Dynamic Tactical Income ETF(THY)ETF66538J738$207990.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$201740.0%
Edison Intl COM(EIX)Stock281020107$204000.0%
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