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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
Eplus Inc COM(PLUS)Stock294268107$414640.0%
Macquarie Infrastructure Co TRStock55608B105$411,1000.0%
Resmed Inc(RMD)Stock761152107$411920.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)ETF78468R556$427120.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$421500.0%
Ishares Msci Global Impact ETF(SDG)ETF46435G532$424500.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$425340.0%
Powershares Global Exch TRD FD TR Global Water Port(PIO)ETF46138E651$421,2000.0%
Polaris Inds Inc(PII)Stock731068102$424380.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$421,1500.0%
Boeing Co COM(BA)CallStock097023105$422000.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$436920.0%
Rexnord Corp COMStock76169B102$431,0800.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$437780.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$431,7070.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$441,1010.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$447000.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$448770.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$441380.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$441310.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$451,1630.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$454,0170.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$459990.0%
Innovator S&P Investment Grade Preferred ETFETF45783G201$451,8000.0%
Nelnet Inc CL A(NNI)Stock64031N108$456300.0%
Kratos Defense & Secsolutions COM(KTOS)Stock50077B207$451,6500.0%
Royal Gold Inc COM(RGLD)Stock780287108$464300.0%
Universal Display Corp COM(OLED)Stock91347P105$462020.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$462,7440.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$469260.0%
Balchem Corp COM(BCPC)Stock057665200$474040.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$479100.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$472,5000.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$473130.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$475,6000.0%
Delaware Invts Minn MUN Income COMCEF24610V103$483,6560.0%
Bluebird BIO Inc COMStock09609G100$481,1040.0%
T-Mobile US Inc COM(TMUS)Stock872590104$483530.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$492900.0%
Sanofi SA(SNY)ADR80105N105$491,0010.0%
First Midwest Bancorp del COM(FMBIUSD)Stock320867104$493,0660.0%
Vereit Inc COM(VER)REIT92339V308$491,2930.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$497,6510.0%
Barings Corporate Invs COM(MCI)CEF06759X107$493,6910.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$491,9000.0%
Columbia Sustainable U.S. Equity Income ETF(ESGSUSD)ETF19761L300$501,6710.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$505100.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$502,1300.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$502,3110.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$501,8360.0%
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