AdvisorNet Financial, Inc Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$818.3B

Holdings

1,651

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,651 positions)

#	Stock	Shares	Value	% Portfolio
101	WFCWELLS FARGO CO NEW COM	37,815	$1.8B	0.22%
102	DISDISNEY WALT CO COM DISNEY	16,104	$1.8B	0.22%
103	SCHESCHWAB EMERGING MARKET EQ ETF	68,467	$1.8B	0.22%
104	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	8,068	$1.8B	0.22%
105	IJJISHARES S&P MID-CAP 400 VALUE ETF	11,160	$1.8B	0.21%
106	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,707	$1.7B	0.21%
107	XLIINDUSTRIAL SELECT SECTOR SPDR	23,091	$1.7B	0.21%
108	IRDMIRIDIUM COMMUNICATIONS INC COM	65,324	$1.7B	0.21%
109	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	22,042	$1.7B	0.21%
110	CVXCHEVRON CORP NEW COM	13,965	$1.7B	0.21%
111	XLKTECHNOLOGY SELECT SECTOR SPDR	22,512	$1.7B	0.20%
112	SCHVSCHWAB US LARGE CAP VALUE ETF	30,377	$1.7B	0.20%
113	PTNQPACER TRENDPILOT 100	48,438	$1.7B	0.20%
114	MCDMCDONALDS CORP COM	8,585	$1.6B	0.20%
115	PFFISHARES S&P U.S. PREFERRED STOCK ETF	44,393	$1.6B	0.20%
116	BKBANK NEW YORK MELLON CORP COM	31,934	$1.6B	0.20%
117	EXASEXACT SCIENCES CORP	18,302	$1.6B	0.19%
118	FISVFISERV INC	17,639	$1.6B	0.19%
119	BMYBRISTOL MYERS SQUIBB CO COM	32,580	$1.6B	0.19%
120	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	56,299	$1.6B	0.19%
121	DCIDONALDSON INC COM	31,022	$1.6B	0.19%
122	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	50,687	$1.5B	0.19%
123	USRTISHARES CORE U.S. REIT ETF	29,810	$1.5B	0.19%
124	GISGENERAL MLS INC COM	29,122	$1.5B	0.18%
125	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	28,490	$1.4B	0.18%
126	DONWISDOMTREE MIDCAP DIVIDEND	40,013	$1.4B	0.17%
127	METAFACEBOOK INC CL A	8,515	$1.4B	0.17%
128	SCHPSCHWAB US TIPS ETF	25,711	$1.4B	0.17%
129	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,087	$1.4B	0.17%
130	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	9,300	$1.4B	0.17%
131	HDHOME DEPOT	7,140	$1.4B	0.17%
132	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	7,640	$1.4B	0.17%
133	IJRISHARES S&P SMALLCAP 600 ETF	17,442	$1.3B	0.16%
134	VYMVANGUARD HIGH DIVIDEND YIELD ETF	15,583	$1.3B	0.16%
135	IWVISHARES RUSSELL 3000 ETF	7,985	$1.3B	0.16%
136	JCIJOHNSON CTLS INC	35,943	$1.3B	0.16%
137	VRPINVESCO VARIABLE RATE PREFERRED ETF	53,986	$1.3B	0.16%
138	XNTKSPDR NYSE TECHNOLOGY ETF	18,623	$1.3B	0.16%
139	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	22,316	$1.3B	0.16%
140	FXIISHARES FTSE CHINA ETF	29,729	$1.3B	0.16%
141	UNPUNION PACIFIC CORP COM	7,713	$1.3B	0.16%
142	WMTWALMART INC COM	13,198	$1.3B	0.16%
143	NDQPOWERSHARES QQQ TR	7,081	$1.3B	0.16%
144	SDYSPDR SER TR S&P DIVID ETF	12,777	$1.3B	0.16%
145	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	41,851	$1.3B	0.15%
146	XLUUTILITIES SELECT SECTOR SPDR	21,628	$1.3B	0.15%
147	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	65,818	$1.3B	0.15%
148	UTXZUNITED TECHNOLOGIES CORP COM	9,633	$1.2B	0.15%
149	ITWILLINOIS TOOL WKS INC COM	8,652	$1.2B	0.15%
150	VOOGVANGUARD S&P 500 GROWTH ETF	7,943	$1.2B	0.15%
151	VBVANGUARD SMALL CAP ETF	7,878	$1.2B	0.15%
152	IBMINTL BUSINESS MACHINES	8,510	$1.2B	0.15%
153	PHPARKER HANNIFIN CORP COM	6,976	$1.2B	0.15%
154	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	40,017	$1.2B	0.15%
155	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	61,365	$1.2B	0.15%
156	PEPPEPSICO INC COM	9,561	$1.2B	0.14%
157	BABOEING CO COM	3,017	$1.2B	0.14%
158	SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF	20,634	$1.1B	0.14%
159	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	31,307	$1.1B	0.14%
160	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	60,399	$1.1B	0.14%
161	SCHMSCHWAB US MID-CAP ETF	20,127	$1.1B	0.14%
162	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	19,364	$1.1B	0.13%
163	PCEFINVESCO CEF INCOME COMPOSITE ETF	49,349	$1.1B	0.13%
164	CVYINVESCO ZACKS MULTI-ASSET INCOME ETF	50,376	$1.1B	0.13%
165	LOWLOWES COS INC COM	9,946	$1.1B	0.13%
166	AEBAALLETE INC COM NEW	13,169	$1.1B	0.13%
167	LNTALLIANT ENERGY CORP COM	22,698	$1.1B	0.13%
168	IJHISHARES CORE S&P MID CAP ETF	5,603	$1.1B	0.13%
169	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	9,451	$1.1B	0.13%
170	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	27,237	$1.0B	0.13%
171	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	39,690	$1.0B	0.13%
172	SYKSTRYKER CORP	5,218	$1.0B	0.13%
173	TXNTEXAS INSTRS INC COM	9,465	$1.0B	0.12%
174	KMBKIMBERLY CLARK CORP COM	8,101	$1.0B	0.12%
175	TELTE CONNECTIVITY LTD	12,364	$998.0M	0.12%
176	DPGDUFF & PHELPS GLB UTL INC FD COM	66,350	$991.0M	0.12%
177	BPBP PLC SPONSORED ADR	22,645	$990.0M	0.12%
178	VOVANGUARD MID CAP	6,160	$990.0M	0.12%
179	COFCAPITAL ONE FINANCIAL CORP	12,020	$982.0M	0.12%
180	VOTVANGUARD MID-CAP GROWTH INDEX FUND	6,854	$978.0M	0.12%
181	EMREMERSON ELEC CO COM	14,280	$978.0M	0.12%
182	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	16,674	$968.0M	0.12%
183	GOOGALPHABET INC CAP STK CL C	821	$963.0M	0.12%
184	HDVISHARES TR HIGH DIVID EQUITY FD	10,255	$957.0M	0.12%
185	TYTRI CONTL CORP COM	36,401	$957.0M	0.12%
186	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	20,305	$948.0M	0.12%
187	FCORFIDELITY CORPORATE BOND ETF	18,743	$939.0M	0.11%
188	ETNEATON CORP PLC SHS	11,541	$930.0M	0.11%
189	FDXFEDEX CORP	5,122	$929.0M	0.11%
190	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	9,162	$919.0M	0.11%
191	CLCOLGATE PALMOLIVE CO COM	13,371	$916.0M	0.11%
192	—INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF	36,106	$903.0M	0.11%
193	LINLINDE PLC SHS	5,046	$888.0M	0.11%
194	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	35,029	$879.0M	0.11%
195	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	14,566	$870.0M	0.11%
196	PAYXPAYCHEX INC	10,435	$837.0M	0.10%
197	AQLTISHARES U.S. TREASURY BOND ETF	32,193	$813.0M	0.10%
198	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	28,876	$809.0M	0.10%
199	MAMASTERCARD INC	3,417	$804.0M	0.10%
200	CVA1EURCOVANTA HLDG CORP COM	46,380	$803.0M	0.10%

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