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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
Ipath Series B S&P 500 VIX Short-Term Futures ETNETF06746P621$63850.0%
Ipath Series B S&P Gsci Crude Oil Total Return Index ETNETF06745R693$64590.0%
Duke Realty Corp(DREUSD)REIT264411505$61580.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$61970.0%
Point Bridge GOP Stock Tracker ETF(MAGA)ETF26922A628$61900.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$6980.0%
Advent Convertible & Income FD COM(AVK)CEF00764C109$63710.0%
The 3D Printing ETF(PRNT)ETF00214Q500$62000.0%
American Airls Group Inc COM(AAL)Stock02376R102$63960.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$62200.0%
Etracs 2Xmonthly PAY Leveraged US Small Cap High Dividend ETN Series B(SMHB)ETF90274E166$67620.0%
Powershares ETF II S&P Emerging MKT Lowvolatility Port(EELV)ETF46138E297$62630.0%
Lennar Corp CL A(LEN)Stock526057104$6760.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$6350.0%
Nuveen Select TAX Free Income SH BEN INTCEF67063C106$63560.0%
Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD)ETF53656F706$62000.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$61580.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$67560.0%
Lloyds TSB Group PLC(LYG)ADR539439109$63,1030.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$62000.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$6270.0%
First TR MLP & Energy Incom FD COMCEF33739B104$61,1000.0%
FST TR New Opport MLP & ENE FD COMCEF33739M100$61,4000.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$6480.0%
Sykes Enterprises Inc COMStock871237103$61500.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$62300.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$6630.0%
Firstenergy Corp(FE)Stock337932107$62000.0%
United Fire Group Inc COM(UFCS)Stock910340108$62250.0%
Spdr S & P Intl Dividend(DWX)ETF78463X772$61580.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$62770.0%
Old REP Intl Corp COM(ORI)Stock680223104$63000.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$63000.0%
Ladder Cap Corp CL A(LADR)REIT505743104$66040.0%
Ishares Msci Germany ETF(EWG)ETF464286806$61970.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$61080.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$7700.0%
Under Armour Inc CL A(UAA)Stock904311107$73950.0%
Avita Medical Inc COM(RCEL)Stock05380C102$74000.0%
B & G Foods Inc New COM(BGS)Stock05508R106$72480.0%
Bank Hawaii Corp COM(BOH)Stock062540109$7930.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$71870.0%
Royal Caribbean Group COM(RCL)CallStockV7780T103$71000.0%
Nuveen Mortgage and Income FD COM(JLS)CEF670735109$73650.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$71220.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$72450.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$72620.0%
Newell Brands Inc COM(NWL)Stock651229106$73250.0%
New Amer High Income FD Inc COM New(XXHYBXX)CEF641876800$78500.0%
Viasat Inc COM(VSAT)Stock92552V100$72200.0%
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