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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
Vaneck Vectors Long Muni ETF(MLN)ETF92189F536$351,6250.0%
Halliburton Co COM(HAL)Stock406216101$351,8610.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$363290.0%
B2gold Corp COM(BTG)Stock11777Q209$366,3960.0%
Amerco COM(UHAL)Stock023586100$36800.0%
Woodward Inc COM(WWD)Stock980745103$362980.0%
Treehouse Foods Inc COM(THS)Stock89469A104$368500.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$364800.0%
Emcor Group Inc(EME)Stock29084Q100$363940.0%
Ishares Global REIT ETF(REET)ETF46434V647$361,5010.0%
MFS SPL Value TR SH BEN INTCEF55274E102$376,5000.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$371580.0%
Magellan Midstream Partners LP(WEP)Stock559080106$378710.0%
Wedbush Etfmg Global Cloud Technology ETF(IFLYUSD)ETF26924G805$377090.0%
Borgwarner Inc COM(BWA)Stock099724106$379580.0%
Netapp Inc COM(NTAP)Stock64110D104$375620.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$373,6000.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$386000.0%
Nutanix Inc CL A(NTNX)Stock67059N108$381,1820.0%
Redwood TR Inc COM(RWT)REIT758075402$384,3250.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$384500.0%
California WTR SVC Group COM(CWT)Stock130788102$387060.0%
Aptargroup Inc(ATR)Stock038336103$382750.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$381,0820.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$38900.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$381,6350.0%
Blackberry LTD COM(BB)Stock09228F103$385,6690.0%
Repligen Corp COM(RGEN)Stock759916109$382000.0%
Fluidigm Corp del COM(LAB)Stock34385P108$396,5000.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$397000.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$395860.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$392030.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$393000.0%
Schwab Charles Corp COM(SCHW)Stock808513105$397360.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$391,6760.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$391100.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$401510.0%
United States Oil Fund(USO)ETF91232N207$401,1980.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$401740.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$401,7660.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$401,8040.0%
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB)ETF78464A284$406700.0%
Coach Inc(TPR)Stock876030107$401,2710.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$401,0110.0%
Eplus Inc COM(PLUS)Stock294268107$414640.0%
Macquarie Infrastructure Co TRStock55608B105$411,1000.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$414700.0%
Novagold RES Inc COM New(NG)Stock66987E206$414,2090.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$417470.0%
Harley Davidson Inc(HOG)Stock412822108$411,1150.0%
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