AdvisorNet Financial, Inc Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$1.1B

Holdings

1,884

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,884 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	101,334	$2.4M	0.22%
102	BABOEING CO COM	16,130	$2.4M	0.22%	Call
103	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	28,228	$2.4M	0.22%
104	INTCINTEL CORP COM	43,420	$2.4M	0.22%
105	FLOTISHARES FLOATING RATE BOND ETF	47,930	$2.3M	0.22%
106	WMTWALMART INC COM	20,501	$2.3M	0.21%
107	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	36,997	$2.3M	0.21%
108	XLVHEALTH CARE SELECT SECTOR SPDR	25,761	$2.3M	0.21%
109	DDOMINION RESOURCES INC	30,075	$2.2M	0.20%
110	HDHOME DEPOT	11,459	$2.1M	0.20%
111	DISDISNEY WALT CO COM DISNEY	21,841	$2.1M	0.19%
112	COFCAPITAL ONE FINANCIAL CORP	41,705	$2.1M	0.19%
113	IWPISHARES RUSSELL MID-CAP GROWTH ETF	17,254	$2.1M	0.19%
114	SCHDSCHWAB US DIVIDEND EQUITY ETF	45,836	$2.1M	0.19%
115	HRLHORMEL FOODS CORP COM	44,176	$2.1M	0.19%
116	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	11,515	$2.1M	0.19%
117	TAT&T INC COM	68,184	$2.0M	0.18%
118	MCDMCDONALDS CORP COM	11,781	$1.9M	0.18%
119	IJRISHARES S&P SMALLCAP 600 ETF	34,591	$1.9M	0.18%
120	METAFACEBOOK INC CL A	11,360	$1.9M	0.17%
121	BSXBOSTON SCIENTIFIC CORP	57,760	$1.9M	0.17%
122	VTVVANGUARD VALUE INDEX FUND	21,057	$1.9M	0.17%
123	DCIDONALDSON INC COM	47,988	$1.9M	0.17%
124	PFEPFIZER INC COM	55,648	$1.8M	0.17%
125	SCHGSCHWAB US LARGE CAP GROWTH ETF	22,203	$1.8M	0.16%
126	IJJISHARES S&P MID-CAP 400 VALUE ETF	15,987	$1.8M	0.16%
127	BACBK OF AMERICA CORP COM	82,037	$1.7M	0.16%
128	USBUS BANCORP DEL COM NEW	50,503	$1.7M	0.16%
129	EFVISHARES MSCI EAFE VALUE INDEX ETF	48,024	$1.7M	0.16%
130	NDQPOWERSHARES QQQ TR	8,919	$1.7M	0.16%
131	ADMARCHER DANIELS MIDLAND CO COM	47,847	$1.7M	0.16%
132	GSGOLDMAN SACHS GROUP INC	10,767	$1.7M	0.15%
133	PEPPEPSICO INC COM	13,724	$1.6M	0.15%
134	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	31,647	$1.6M	0.15%
135	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	39,427	$1.6M	0.15%
136	VOEVANGUARD MID-CAP VALUE INDEX FUND	19,346	$1.6M	0.15%
137	NVDANVIDIA CORPORATION COM	5,953	$1.6M	0.14%
138	FISVFISERV INC	16,415	$1.6M	0.14%
139	IRDMIRIDIUM COMMUNICATIONS INC COM	68,970	$1.5M	0.14%
140	MOALTRIA GROUP INC COM	39,245	$1.5M	0.14%
141	VYMVANGUARD HIGH DIVIDEND YIELD ETF	21,355	$1.5M	0.14%
142	VHTVANGUARD HEALTH CARE INDEX FUND	8,786	$1.5M	0.13%
143	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	10,515	$1.4M	0.13%
144	IEURISHARES CORE MSCI EUROPE ETF	38,306	$1.4M	0.13%
145	WFCWELLS FARGO CO NEW COM	49,341	$1.4M	0.13%
146	XLUUTILITIES SELECT SECTOR SPDR	25,513	$1.4M	0.13%
147	CATCATERPILLAR INC DEL COM	11,762	$1.4M	0.13%
148	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	13,582	$1.4M	0.13%
149	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	40,247	$1.4M	0.12%
150	BKBANK NEW YORK MELLON CORP COM	40,142	$1.4M	0.12%
151	VOOGVANGUARD S&P 500 GROWTH ETF	8,989	$1.3M	0.12%
152	KOCOCA COLA CO COM	29,963	$1.3M	0.12%
153	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	45,116	$1.3M	0.12%
154	SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF	18,255	$1.3M	0.12%
155	XLFICONSUMER STAPLES SELECT SECTOR SPDR	23,873	$1.3M	0.12%
156	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	38,803	$1.3M	0.12%
157	CSCOCISCO SYS INC	32,493	$1.3M	0.12%
158	EZMWISDOMTREE MIDCAP EARNINGS ETF	48,243	$1.3M	0.12%
159	USMVISHARES EDGE MSCI MIN VOL USA ETF	23,440	$1.3M	0.12%
160	XLGRYDEX RUSSELL TOP 50 ETF	6,413	$1.3M	0.12%
161	COSTCOSTCO WHOLESALE CORP	4,392	$1.3M	0.12%
162	SCHPSCHWAB US TIPS ETF	21,570	$1.2M	0.11%
163	SPIPSPDR PORTFOLIO TIPS ETF	42,475	$1.2M	0.11%
164	ITWILLINOIS TOOL WKS INC COM	8,411	$1.2M	0.11%
165	JCIJOHNSON CTLS INC	43,802	$1.2M	0.11%
166	IJHISHARES CORE S&P MID CAP ETF	8,181	$1.2M	0.11%
167	SDYSPDR SER TR S&P DIVID ETF	14,578	$1.2M	0.11%
168	WPCWP CAREY INC COM	20,014	$1.2M	0.11%
169	BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF	55,057	$1.2M	0.11%
170	GISGENERAL MLS INC COM	21,499	$1.1M	0.10%
171	MUBISHARES AMT-FREE MUNI BOND ETF	9,971	$1.1M	0.10%
172	USRTISHARES CORE U.S. REIT ETF	28,401	$1.1M	0.10%
173	DONWISDOMTREE MIDCAP DIVIDEND	45,606	$1.1M	0.10%
174	LNTALLIANT ENERGY CORP COM	22,598	$1.1M	0.10%
175	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	20,794	$1.1M	0.10%
176	AORISHARES GROWTH ALLOCATION ETF	25,882	$1.1M	0.10%
177	VRPINVESCO VARIABLE RATE PREFERRED ETF	49,821	$1.1M	0.10%
178	TXNTEXAS INSTRS INC COM	10,684	$1.1M	0.10%
179	SCHVSCHWAB US LARGE CAP VALUE ETF	24,117	$1.1M	0.10%
180	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	50,364	$1.1M	0.10%
181	ANETEURARISTA NETWORKS INC COM	5,207	$1.1M	0.10%
182	CVSCVS HEALTH CORP COM	17,664	$1.0M	0.10%
183	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	21,805	$1.0M	0.10%
184	VPUVANGUARD UTILITIES INDEX FUND	8,505	$1.0M	0.10%
185	PHPARKER HANNIFIN CORP COM	7,987	$1.0M	0.10%
186	LOWLOWES COS INC COM	11,949	$1.0M	0.09%
187	VOTVANGUARD MID-CAP GROWTH INDEX FUND	8,031	$1.0M	0.09%
188	VDCVANGUARD CONSUMER STAPLES INDEX FUND	7,215	$994K	0.09%
189	MAMASTERCARD INC	4,098	$990K	0.09%
190	NKENIKE INC CLASS B	11,930	$987K	0.09%
191	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	17,057	$984K	0.09%
192	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	59,919	$983K	0.09%
193	SOSOUTHERN CO COM	18,001	$975K	0.09%
194	PCEFINVESCO CEF INCOME COMPOSITE ETF	55,624	$973K	0.09%
195	GOOGALPHABET INC CAP STK CL C	837	$973K	0.09%
196	NFLXNETFLIX COM INC	2,583	$970K	0.09%
197	RTXRAYTHEON TECHNOLOGIES CORP COM	10,250	$967K	0.09%
198	PGXINVESCO PREFERRED ETF	73,394	$966K	0.09%
199	NEENEXTERA ENERGY INC COM	3,977	$957K	0.09%
200	AWCAMERICAN WATER WORKS CO	7,936	$949K	0.09%

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