AdvisorNet Financial, Inc Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$723.7B
Holdings
1,444
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 33,148 | $1.5B | 0.20% | |
| 102 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 31,015 | $1.4B | 0.20% | |
| 103 | XLBMATERIALS SELECT SECTOR SPDR | 25,099 | $1.4B | 0.20% | |
| 104 | METAFACEBOOK INC CL A | 8,791 | $1.4B | 0.19% | |
| 105 | AQLTISHARES U.S. TREASURY BOND ETF | 56,388 | $1.4B | 0.19% | |
| 106 | HRLHORMEL FOODS CORP COM | 39,761 | $1.4B | 0.19% | |
| 107 | HONHONEYWELL INTL INC | 9,242 | $1.3B | 0.18% | |
| 108 | —TWENTY FIRST CENTY FOX INC CL A | 36,041 | $1.3B | 0.18% | |
| 109 | VBVANGUARD SMALL CAP ETF | 8,947 | $1.3B | 0.18% | |
| 110 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 67,410 | $1.3B | 0.18% | |
| 111 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 41,503 | $1.3B | 0.18% | |
| 112 | TTCTORO CO COM | 20,548 | $1.3B | 0.18% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 45,729 | $1.2B | 0.17% | |
| 114 | COFCAPITAL ONE FINANCIAL CORP | 12,935 | $1.2B | 0.17% | |
| 115 | EXASEXACT SCIENCES CORP | 30,560 | $1.2B | 0.17% | |
| 116 | TELTE CONNECTIVITY LTD | 12,260 | $1.2B | 0.17% | |
| 117 | ITWILLINOIS TOOL WKS INC COM | 7,742 | $1.2B | 0.17% | |
| 118 | DALDELTA AIR LINES INC DEL CMN | 22,138 | $1.2B | 0.17% | |
| 119 | FISVFISERV INC | 16,718 | $1.2B | 0.16% | |
| 120 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 40,489 | $1.2B | 0.16% | |
| 121 | JCIJOHNSON CTLS INC | 33,199 | $1.2B | 0.16% | |
| 122 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,303 | $1.2B | 0.16% | |
| 123 | —POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 45,051 | $1.1B | 0.16% | |
| 124 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 33,687 | $1.1B | 0.16% | |
| 125 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 57,133 | $1.1B | 0.15% | |
| 126 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 29,298 | $1.1B | 0.15% | |
| 127 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 35,654 | $1.1B | 0.15% | |
| 128 | GEGENERAL ELECTRIC CO COM | 80,999 | $1.1B | 0.15% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP COM | 8,630 | $1.1B | 0.15% | |
| 130 | —POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIO | 50,126 | $1.1B | 0.15% | |
| 131 | ABTABBOTT LABS COM | 17,950 | $1.1B | 0.15% | |
| 132 | TYTRI CONTL CORP COM | 38,711 | $1.0B | 0.14% | |
| 133 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 18,587 | $994.0M | 0.14% | |
| 134 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,529 | $991.0M | 0.14% | |
| 135 | PHPARKER HANNIFIN CORP COM | 5,789 | $990.0M | 0.14% | |
| 136 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,915 | $983.0M | 0.14% | |
| 137 | SCHPSCHWAB US TIPS ETF | 17,828 | $978.0M | 0.14% | |
| 138 | WMBWILLIAMS COS INC DEL COM | 39,223 | $975.0M | 0.13% | |
| 139 | XHRXENIA HOTELS & RESORTS INC COM | 48,614 | $959.0M | 0.13% | |
| 140 | PEPPEPSICO INC COM | 8,737 | $954.0M | 0.13% | |
| 141 | BKBANK NEW YORK MELLON CORP COM | 18,234 | $940.0M | 0.13% | |
| 142 | PBPUSDPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 44,491 | $938.0M | 0.13% | |
| 143 | CVSCVS HEALTH CORP COM | 15,065 | $937.0M | 0.13% | |
| 144 | DPGDUFF & PHELPS GLB UTL INC FD COM | 66,600 | $930.0M | 0.13% | |
| 145 | —POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO | 36,756 | $928.0M | 0.13% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,581 | $914.0M | 0.13% | |
| 147 | DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 33,768 | $913.0M | 0.13% | |
| 148 | LOWLOWES COS INC COM | 10,366 | $910.0M | 0.13% | |
| 149 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,207 | $909.0M | 0.13% | |
| 150 | AEBAALLETE INC COM NEW | 12,577 | $909.0M | 0.13% | |
| 151 | TXNTEXAS INSTRS INC COM | 8,535 | $887.0M | 0.12% | |
| 152 | CVXCHEVRON CORP NEW COM | 7,738 | $882.0M | 0.12% | |
| 153 | BPBP PLC SPONSORED ADR | 21,589 | $875.0M | 0.12% | |
| 154 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 57,300 | $870.0M | 0.12% | |
| 155 | CLCOLGATE PALMOLIVE CO COM | 11,984 | $859.0M | 0.12% | |
| 156 | SYKSTRYKER CORP | 5,316 | $855.0M | 0.12% | |
| 157 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 30,667 | $836.0M | 0.12% | |
| 158 | DESWISDOMTREE SMALLCAP DIVIDEND | 30,094 | $825.0M | 0.11% | |
| 159 | USRTISHARES TR CRE U S REIT ETF | 18,273 | $824.0M | 0.11% | |
| 160 | MDLZMONDELEZ INTL INC CL A | 19,626 | $819.0M | 0.11% | |
| 161 | DONWISDOMTREE MIDCAP DIVIDEND | 23,777 | $811.0M | 0.11% | |
| 162 | GBABGUGGENHEIM TAXABLE MUN MNGD DU COM | 37,300 | $802.0M | 0.11% | |
| 163 | VDEVANGUARD ENERGY INDEX FUND | 8,683 | $802.0M | 0.11% | |
| 164 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 5,718 | $799.0M | 0.11% | |
| 165 | UNPUNION PAC CORP COM | 5,930 | $797.0M | 0.11% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L P | 32,328 | $791.0M | 0.11% | |
| 167 | —ABERDEEN ASIA PACIFIC INCOME FUND INC | 166,443 | $789.0M | 0.11% | |
| 168 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,654 | $788.0M | 0.11% | |
| 169 | —BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 40,800 | $786.0M | 0.11% | |
| 170 | HDHOME DEPOT | 4,401 | $784.0M | 0.11% | |
| 171 | CMICUMMINS INC COM | 4,835 | $784.0M | 0.11% | |
| 172 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,431 | $775.0M | 0.11% | |
| 173 | PSXPHILLIPS 66 | 8,082 | $775.0M | 0.11% | |
| 174 | IJHISHARES CORE S&P MID CAP ETF | 4,056 | $761.0M | 0.11% | |
| 175 | MCDMCDONALDS CORP COM | 4,838 | $757.0M | 0.10% | |
| 176 | EWJISHARES MSCI JAPAN ETF | 12,469 | $757.0M | 0.10% | |
| 177 | CVA1EURCOVANTA HLDG CORP COM | 51,630 | $749.0M | 0.10% | |
| 178 | PXGBXPRAXAIR INC | 5,172 | $746.0M | 0.10% | |
| 179 | VOVANGUARD MID CAP | 4,765 | $735.0M | 0.10% | |
| 180 | SLBSCHLUMBERGER LTD COM | 11,321 | $733.0M | 0.10% | |
| 181 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 5,605 | $730.0M | 0.10% | |
| 182 | GOOGALPHABET INC CAP STK CL C | 703 | $725.0M | 0.10% | |
| 183 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 10,576 | $720.0M | 0.10% | |
| 184 | —SUNTRUST BKS INC COM | 10,532 | $717.0M | 0.10% | |
| 185 | KOCOCA COLA CO COM | 16,273 | $707.0M | 0.10% | |
| 186 | NFLXNETFLIX COM INC | 2,329 | $688.0M | 0.10% | |
| 187 | MOSMOSAIC CO | 28,244 | $686.0M | 0.09% | |
| 188 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,380 | $682.0M | 0.09% | |
| 189 | GISGENERAL MLS INC COM | 15,122 | $681.0M | 0.09% | |
| 190 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 34,350 | $680.0M | 0.09% | |
| 191 | NEENEXTERA ENERGY INC COM | 4,165 | $680.0M | 0.09% | |
| 192 | GILDGILEAD SCIENCES INC | 8,938 | $674.0M | 0.09% | |
| 193 | KMBKIMBERLY CLARK CORP COM | 6,034 | $664.0M | 0.09% | |
| 194 | PYPLPAYPAL HLDGS INC COM | 8,746 | $664.0M | 0.09% | |
| 195 | BLKCHFBLACKROCK INC | 1,207 | $654.0M | 0.09% | |
| 196 | LAZLAZARD LTD SHS -A - | 12,365 | $650.0M | 0.09% | |
| 197 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 5,810 | $640.0M | 0.09% | |
| 198 | THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | 38,000 | $626.0M | 0.09% | |
| 199 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 16,707 | $617.0M | 0.09% | |
| 200 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,394 | $616.0M | 0.09% |