AdvisorNet Financial, Inc Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$1.6T
Holdings
2,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP COM | 26,680 | $1.4B | 0.09% | |
| 202 | USBUS BANCORP DEL COM NEW | 25,511 | $1.4B | 0.08% | |
| 203 | MGCVANGUARD MEGA CAP ETF | 8,488 | $1.4B | 0.08% | |
| 204 | BXBLACKSTONE INC COM | 10,601 | $1.3B | 0.08% | |
| 205 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 17,182 | $1.3B | 0.08% | |
| 206 | FALNISHARES FALLEN ANGELS USD BOND ETF | 47,656 | $1.3B | 0.08% | |
| 207 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 16,020 | $1.3B | 0.08% | |
| 208 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 51,196 | $1.3B | 0.08% | |
| 209 | SMBVANECK SHORT MUNI ETF | 74,916 | $1.3B | 0.08% | |
| 210 | VLOVALERO ENERGY CORP COM | 12,595 | $1.3B | 0.08% | |
| 211 | LQDISHARES IBOXX CORPORATE BOND ETF | 10,487 | $1.3B | 0.08% | |
| 212 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 20,561 | $1.3B | 0.08% | |
| 213 | AESAES CORP COM | 48,688 | $1.3B | 0.08% | |
| 214 | SPGIS&P GLOBAL INC COM | 2,999 | $1.2B | 0.08% | |
| 215 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 43,472 | $1.2B | 0.08% | |
| 216 | ORCLORACLE CORPORATION | 14,759 | $1.2B | 0.08% | |
| 217 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 7,638 | $1.2B | 0.08% | |
| 218 | AORISHARES GROWTH ALLOCATION ETF | 22,428 | $1.2B | 0.08% | |
| 219 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 37,303 | $1.2B | 0.08% | |
| 220 | AXPAMERICAN EXPRESS CO COM | 6,427 | $1.2B | 0.08% | |
| 221 | FSKFS INVESTMENT CORPORATION | 52,635 | $1.2B | 0.08% | |
| 222 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 15,765 | $1.2B | 0.07% | |
| 223 | SBUXSTARBUCKS CORP | 12,890 | $1.2B | 0.07% | |
| 224 | XYZBLOCK INC CL A | 8,626 | $1.2B | 0.07% | |
| 225 | AMDADVANCED MICRO DEVICES INC COM | 10,677 | $1.2B | 0.07% | Call |
| 226 | DWDMORGAN STANLEY COM NEW | 13,230 | $1.2B | 0.07% | |
| 227 | UNPUNION PAC CORP COM | 4,221 | $1.2B | 0.07% | |
| 228 | TRVCCITIGROUP INC | 21,441 | $1.1B | 0.07% | Put |
| 229 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 21,683 | $1.1B | 0.07% | |
| 230 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 19,951 | $1.1B | 0.07% | |
| 231 | IVTINVENTRUST PPTYS CORP COM NEW | 36,254 | $1.1B | 0.07% | |
| 232 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 5,131 | $1.1B | 0.07% | |
| 233 | OREALTY INCOME CORP COM | 15,780 | $1.1B | 0.07% | |
| 234 | KOCOCA COLA CO COM | 17,616 | $1.1B | 0.07% | |
| 235 | CICIGNA CORP | 4,525 | $1.1B | 0.07% | |
| 236 | LLYLILLY ELI & CO COM | 3,765 | $1.1B | 0.07% | |
| 237 | NFLXNETFLIX COM INC | 2,812 | $1.1B | 0.07% | |
| 238 | AQLTISHARES DJ SELECT DIVIDEND | 8,204 | $1.1B | 0.07% | |
| 239 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 24,112 | $1.1B | 0.07% | |
| 240 | SHWSHERWIN WILLIAMS CO COM | 4,177 | $1.0B | 0.07% | |
| 241 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 15,131 | $1.0B | 0.07% | |
| 242 | FISVFISERV INC | 10,259 | $1.0B | 0.06% | |
| 243 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 24,736 | $1.0B | 0.06% | |
| 244 | CVSCVS HEALTH CORP COM | 10,201 | $1.0B | 0.06% | |
| 245 | SOSOUTHERN CO COM | 14,218 | $1.0B | 0.06% | |
| 246 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 19,406 | $1.0B | 0.06% | |
| 247 | EXASEXACT SCIENCES CORP | 14,561 | $1.0B | 0.06% | |
| 248 | MBBISHARES MBS BOND ETF | 9,899 | $1.0B | 0.06% | |
| 249 | WFCWELLS FARGO CO NEW COM | 20,759 | $1.0B | 0.06% | |
| 250 | IBMINTL BUSINESS MACHINES | 7,698 | $1.0B | 0.06% | |
| 251 | PHPARKER-HANNIFIN CORP COM | 3,516 | $998.0M | 0.06% | |
| 252 | OEFISHARES TR S&P 100 INDEX FUND | 4,755 | $992.0M | 0.06% | |
| 253 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 43,422 | $982.0M | 0.06% | |
| 254 | MLB1MERCADOLIBRE INC | 822 | $978.0M | 0.06% | |
| 255 | LOWLOWES COS INC COM | 4,836 | $978.0M | 0.06% | Put |
| 256 | ILMNILLUMINA INC | 2,788 | $974.0M | 0.06% | |
| 257 | PGRPROGRESSIVE CORP COM | 8,429 | $961.0M | 0.06% | |
| 258 | —BUNGE LIMITED COM | 8,663 | $960.0M | 0.06% | |
| 259 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 18,431 | $957.0M | 0.06% | |
| 260 | TAT&T INC COM | 40,395 | $955.0M | 0.06% | |
| 261 | PNCPNC FINL SVCS GROUP INC COM | 5,164 | $952.0M | 0.06% | |
| 262 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 28,961 | $943.0M | 0.06% | |
| 263 | MXIISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 9,995 | $939.0M | 0.06% | |
| 264 | PRUPRUDENTIAL FINL INC | 7,854 | $928.0M | 0.06% | Put |
| 265 | TTCTORO CO COM | 10,840 | $927.0M | 0.06% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 2,785 | $919.0M | 0.06% | |
| 267 | TERTERADYNE INC COM | 7,561 | $894.0M | 0.06% | |
| 268 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 13,409 | $888.0M | 0.06% | |
| 269 | NKENIKE INC CLASS B | 6,600 | $888.0M | 0.06% | |
| 270 | CLCOLGATE PALMOLIVE CO COM | 11,649 | $883.0M | 0.06% | |
| 271 | DFSEURDISCOVER FINL SVCS COM | 8,017 | $883.0M | 0.06% | |
| 272 | IXGISHARES GLOBAL FINANCIALS ETF | 11,067 | $879.0M | 0.05% | |
| 273 | DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 33,621 | $875.0M | 0.05% | |
| 274 | JNKSPDR HIGH YIELD BOND ETF | 8,429 | $864.0M | 0.05% | |
| 275 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,884 | $858.0M | 0.05% | |
| 276 | ITWILLINOIS TOOL WKS INC COM | 4,097 | $858.0M | 0.05% | |
| 277 | DOWDOW INC COM | 13,389 | $853.0M | 0.05% | |
| 278 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 43,229 | $849.0M | 0.05% | |
| 279 | FFORD MOTOR COMPANY | 50,033 | $846.0M | 0.05% | |
| 280 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 34,775 | $839.0M | 0.05% | |
| 281 | LNTALLIANT ENERGY CORP COM | 13,416 | $838.0M | 0.05% | |
| 282 | FDXFEDEX CORP | 3,604 | $834.0M | 0.05% | |
| 283 | BABOEING CO COM | 4,355 | $834.0M | 0.05% | |
| 284 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 43,547 | $828.0M | 0.05% | |
| 285 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,593 | $826.0M | 0.05% | |
| 286 | XLGRYDEX RUSSELL TOP 50 ETF | 2,338 | $822.0M | 0.05% | |
| 287 | SECTMAIN SECTOR ROTATION ETF | 19,275 | $820.0M | 0.05% | |
| 288 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 14,025 | $818.0M | 0.05% | |
| 289 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 5,940 | $800.0M | 0.05% | |
| 290 | GDGENERAL DYNAMICS CORP COM | 3,293 | $794.0M | 0.05% | |
| 291 | CMCSACOMCAST CORP NEW CL A | 16,871 | $790.0M | 0.05% | |
| 292 | OKTAOKTA INC CL A | 5,221 | $788.0M | 0.05% | |
| 293 | CGCARLYLE GROUP INC COM | 16,082 | $787.0M | 0.05% | |
| 294 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 15,615 | $783.0M | 0.05% | |
| 295 | HB6HIBBETT INC COM | 17,557 | $779.0M | 0.05% | Call |
| 296 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 27,371 | $778.0M | 0.05% | |
| 297 | TRVTRAVELERS COMPANIES INC COM | 4,233 | $774.0M | 0.05% | |
| 298 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,483 | $771.0M | 0.05% | |
| 299 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,166 | $769.0M | 0.05% | |
| 300 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 18,738 | $750.0M | 0.05% |