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AdvisorNet Financial, Inc

Q4 2020 Holdings

Filed 2021-02-04 | 1744 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intricon Corp COMStock46121H109$137450.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$13640.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$133130.0%
Gorman Rupp Co COM(GRC)Stock383082104$133910.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$131810.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$131000.0%
Ishares DJ US Energy(IYE)ETF464287796$136320.0%
Templeton Global Income FD COMCEF880198106$142,5000.0%
Astronics Corp COM(ATRO)Stock046433108$141,0440.0%
Tyler Technologies Inc COM(TYL)Stock902252105$14320.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$142490.0%
Marvell Technology Group LTD ORD(MRVL)CallStockG5876H105$143000.0%
Corenergy Infrastructure TR in COM New(CORREUR)REIT21870U502$142,1000.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$142160.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$144000.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$141,7360.0%
Marriott Vactins Worldwid Corp COM(VAC)Stock57164Y107$14990.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$142720.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$146000.0%
Carmax Inc COM(KMX)Stock143130102$141460.0%
Orange Sponsored ADR(ORANY)ADR684060106$141,2060.0%
Invesco Muni Income OPP Trst COM(OIA)CEF46132X101$141,8330.0%
Invesco Bulletshares 2024 Municipal Bond ETF(BSMO)ETF46138J536$155940.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$155890.0%
Select Comfort Corp(SNBR)Stock83125X103$151850.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$151,0960.0%
Surmodics Inc(SU6)Stock868873100$153500.0%
Seagate Technology PLC SHS(STX)StockG7945M107$152350.0%
Delaware Invts Natl MUN Income SH BEN INT(VFL)CEF24610T108$151,1500.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$155950.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$152100.0%
Five Below Inc COM(FIVE)Stock33829M101$15860.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$152040.0%
Washington Real Estate Invt TR(ELME)REIT939653101$157160.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$158430.0%
Western Digital Corp. COM(WDC)Stock958102105$152770.0%
Neuberger Berman High Yield ST COM(NHS)CEF64128C106$151,2450.0%
Acuity Brands Inc(AYI)Stock00508Y102$151240.0%
Nordstrom Inc COM(JWNUSD)CallStock655664100$165000.0%
Pioneer Bancorp Inc COM(PBFS)Stock723561106$161,5000.0%
Campbell Soup Co COM(CPB)Stock134429109$163230.0%
Proshares Ultrashort 20 Year Treasury(TBT)CallETF74347B201$161,0000.0%
Invesco LTD SHS(IVZ)StockG491BT108$169000.0%
Boulder Growth & Income FD Inc COM(STEW)CEF101507101$161,4190.0%
Open Text Corp COM(OTEX)Stock683715106$163410.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$166040.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$163550.0%
State STR Corp COM(STT)Stock857477103$162200.0%
Steel Dynamics Inc COM(STLD)Stock858119100$174680.0%
Twilio Inc CL A(TWLO)Stock90138F102$17490.0%
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