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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
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%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$512,8880.0%
Ishares DJ US Technology(IYW)ETF464287721$516000.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$515000.0%
Welltower Inc COM(WELL)REIT95040Q104$517920.0%
Victoryshares U.S. 500 Volatility WTD Index Fund(CFA)ETF92647N766$518160.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$524730.0%
Ventas Inc(VTR)REIT92276F100$521,0610.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$521,6140.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$528400.0%
Fate Therapeutics Inc COM(FATE)Stock31189P102$525700.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$524250.0%
UBS Group AG SHS(UBS)StockH42097107$533,7850.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$531,1460.0%
Ishares Conservative Allocation Fund(AOK)ETF464289883$541,3920.0%
Credit Suisse FI Large Cap Growth Enhanced ETNETF22542D423$54990.0%
Cardinal Health Inc(CAH)Stock14149Y108$541,0000.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$554,6600.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$552,3100.0%
Spdr S&P Internet ETFETF78468R127$553510.0%
Spdr Municipal Bond ETF(TFI)ETF78468R721$561,0650.0%
Flir Systems Inc(FLIR)Stock302445101$561,2750.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$561,0000.0%
Kohls Corp(KSS)Stock500255104$561,3750.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$576820.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$576500.0%
Electronic Arts Inc COM(EA)Stock285512109$573980.0%
Fastly Inc CL A(FSLY)Stock31188V100$576500.0%
Primerica Inc COM(PRI)Stock74164M108$584330.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$582,3700.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$587440.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$596750.0%
Global X Conscious Companies ETF(KRMA)ETF37954Y731$592,1500.0%
Ishares DJ Select Dividend(DVY)ETF464287168$596150.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$599000.0%
Blackstone Strategic Credit FD COM SHS BEN in(BGB)CEF09257R101$594,7000.0%
Williams COS Inc COM(WMB)Stock969457100$592,9490.0%
Spdr Russell 1000 LOW Volatility Focus ETF(ONEV)ETF78468R754$596600.0%
Schwab 1000 Index ETF(SCHK)ETF808524722$601,5960.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$603,9520.0%
V F Corp COM(VFC)Stock918204108$607020.0%
TC Energy Corp COM(TRP)Stock87807B107$601,4700.0%
Forterra Inc COM(FRTAEUR)Stock34960W106$603,4670.0%
Analog Devices Inc COM(ADI)Stock032654105$604070.0%
Horizons Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$602,6180.0%
Macys Inc COM(M)CallStock55616P104$615,5000.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$611,0000.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$618400.0%
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