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 |
|---|---|---|---|---|---|
| 301 | AWCAMERICAN WATER WORKS CO | 4,510 | $747.0M | 0.05% | |
| 302 | SCCOSOUTHERN PERU COPPER CORP | 9,841 | $747.0M | 0.05% | |
| 303 | FQIDIGITAL RLTY TR INC COM | 5,212 | $739.0M | 0.05% | |
| 304 | BSXBOSTON SCIENTIFIC CORP | 16,694 | $739.0M | 0.05% | |
| 305 | SMHVANECK SEMICONDUCTOR ETF | 2,671 | $721.0M | 0.05% | Put |
| 306 | MPBMID PENN BANCORP INC COM | 26,911 | $721.0M | 0.05% | |
| 307 | GISGENERAL MLS INC COM | 10,635 | $720.0M | 0.04% | |
| 308 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,821 | $718.0M | 0.04% | |
| 309 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,101 | $709.0M | 0.04% | |
| 310 | MDUMDU RES GROUP INC COM | 26,343 | $702.0M | 0.04% | |
| 311 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 9,831 | $700.0M | 0.04% | |
| 312 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 9,683 | $699.0M | 0.04% | |
| 313 | CRMSALESFORCE COM | 3,262 | $693.0M | 0.04% | |
| 314 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,950 | $690.0M | 0.04% | |
| 315 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,730 | $690.0M | 0.04% | |
| 316 | LUVSOUTHWEST AIRLS CO COM | 14,792 | $677.0M | 0.04% | |
| 317 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 24,256 | $674.0M | 0.04% | |
| 318 | ESGEiShares MSCI EM ESG Optimized ETF | 18,198 | $668.0M | 0.04% | |
| 319 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,833 | $668.0M | 0.04% | |
| 320 | DALDELTA AIR LINES INC DEL CMN | 16,845 | $667.0M | 0.04% | |
| 321 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 6,032 | $663.0M | 0.04% | |
| 322 | TTDTHE TRADE DESK INC COM CL A | 9,518 | $659.0M | 0.04% | |
| 323 | DDOMINION RESOURCES INC | 7,744 | $658.0M | 0.04% | |
| 324 | DVNDEVON ENERGY CORP | 11,101 | $656.0M | 0.04% | |
| 325 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,201 | $652.0M | 0.04% | |
| 326 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,858 | $650.0M | 0.04% | |
| 327 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,309 | $646.0M | 0.04% | |
| 328 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 11,190 | $646.0M | 0.04% | |
| 329 | DDDUPONT DE NEMOURS INC COM | 8,740 | $643.0M | 0.04% | |
| 330 | EMREMERSON ELEC CO COM | 6,512 | $639.0M | 0.04% | |
| 331 | APOAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 10,269 | $637.0M | 0.04% | |
| 332 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 26,383 | $636.0M | 0.04% | |
| 333 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 13,715 | $628.0M | 0.04% | |
| 334 | WYNNWYNN RESORTS LTD | 7,870 | $628.0M | 0.04% | |
| 335 | ANETEURARISTA NETWORKS INC COM | 4,514 | $627.0M | 0.04% | |
| 336 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,177 | $619.0M | 0.04% | |
| 337 | WBAWALGREENS BOOTS ALLIANCE INC COM | 13,702 | $613.0M | 0.04% | |
| 338 | BLKCHFBLACKROCK INC | 801 | $612.0M | 0.04% | |
| 339 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,438 | $610.0M | 0.04% | |
| 340 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 18,750 | $607.0M | 0.04% | |
| 341 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 23,151 | $607.0M | 0.04% | |
| 342 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 27,577 | $602.0M | 0.04% | |
| 343 | ASMLASML HOLDING N V N Y REGISTRY SHS | 882 | $589.0M | 0.04% | |
| 344 | PGXINVESCO PREFERRED ETF | 43,257 | $587.0M | 0.04% | |
| 345 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,962 | $584.0M | 0.04% | |
| 346 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,736 | $583.0M | 0.04% | |
| 347 | GEGENERAL ELECTRIC CO COM NEW | 6,192 | $567.0M | 0.04% | |
| 348 | DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 17,215 | $562.0M | 0.04% | |
| 349 | CNRCANADIAN NATL RY CO COM | 4,177 | $560.0M | 0.03% | |
| 350 | HUBBHUBBELL INC COM | 3,033 | $557.0M | 0.03% | |
| 351 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,416 | $556.0M | 0.03% | |
| 352 | LANDGLADSTONE LD CORP COM | 15,240 | $555.0M | 0.03% | |
| 353 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 14,520 | $549.0M | 0.03% | |
| 354 | APGAPI GROUP CORP COM STK | 25,656 | $540.0M | 0.03% | |
| 355 | CECELANESE CORPORATION | 3,775 | $539.0M | 0.03% | |
| 356 | TECHBIO-TECHNE CORP COM | 1,240 | $537.0M | 0.03% | |
| 357 | CNCCENTENE CORP DEL | 6,366 | $536.0M | 0.03% | |
| 358 | TSCOTRACTOR SUPPLY CO COM | 2,290 | $534.0M | 0.03% | |
| 359 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 15,300 | $530.0M | 0.03% | |
| 360 | CAGCONAGRA BRANDS INC COM | 15,758 | $529.0M | 0.03% | |
| 361 | —BIOHAVEN PHARMACTL HLDG CO LTD COM | 4,406 | $522.0M | 0.03% | |
| 362 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 8,598 | $522.0M | 0.03% | |
| 363 | BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | 31,204 | $520.0M | 0.03% | |
| 364 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 13,531 | $517.0M | 0.03% | |
| 365 | SUISUN CMNTYS INC COM | 2,910 | $510.0M | 0.03% | |
| 366 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,567 | $508.0M | 0.03% | |
| 367 | ADBEADOBE SYS INC | 1,110 | $506.0M | 0.03% | |
| 368 | EMHYISHARES INC EMERGINGMKTS HIGH YLD BD FD | 12,650 | $503.0M | 0.03% | |
| 369 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,161 | $498.0M | 0.03% | |
| 370 | ACAARCOSA INC COM | 8,690 | $498.0M | 0.03% | |
| 371 | WMWASTE MGMT INC DEL COM | 3,091 | $490.0M | 0.03% | |
| 372 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 12,823 | $488.0M | 0.03% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 889 | $485.0M | 0.03% | |
| 374 | BIGGQBIG LOTS INC COM | 13,870 | $480.0M | 0.03% | |
| 375 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,885 | $474.0M | 0.03% | |
| 376 | COINCOINBASE GLOBAL INC COM CL A | 2,481 | $471.0M | 0.03% | |
| 377 | ETNEATON CORP PLC SHS | 3,098 | $470.0M | 0.03% | |
| 378 | FITBFIFTH THIRD BANCORP | 10,772 | $464.0M | 0.03% | |
| 379 | AEBAALLETE INC COM NEW | 6,931 | $464.0M | 0.03% | |
| 380 | CBOECBOE GLOBAL MKTS INC COM | 4,030 | $461.0M | 0.03% | |
| 381 | TWTRADEWEB MKTS INC CL A | 5,205 | $457.0M | 0.03% | |
| 382 | GRMNGARMIN LTD SHS | 3,802 | $451.0M | 0.03% | |
| 383 | KRKROGER CO COM | 7,847 | $450.0M | 0.03% | |
| 384 | MUMICRON TECHNOLOGY | 5,713 | $445.0M | 0.03% | |
| 385 | ENBENBRIDGE INC COM | 9,636 | $444.0M | 0.03% | |
| 386 | INTUINTUIT INC | 923 | $444.0M | 0.03% | |
| 387 | HRBBLOCK H & R INC COM | 17,041 | $444.0M | 0.03% | |
| 388 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 10,319 | $443.0M | 0.03% | |
| 389 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,914 | $442.0M | 0.03% | |
| 390 | SCHESCHWAB EMERGING MARKET EQ ETF | 15,897 | $441.0M | 0.03% | |
| 391 | PSAPUBLIC STORAGE INC | 1,125 | $439.0M | 0.03% | |
| 392 | WRBBERKLEY W R CORP COM | 6,537 | $435.0M | 0.03% | |
| 393 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 3,076 | $434.0M | 0.03% | |
| 394 | BSVVANGUARD SHORT TERM BOND | 5,553 | $433.0M | 0.03% | |
| 395 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 22,170 | $430.0M | 0.03% | |
| 396 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 2,353 | $424.0M | 0.03% | |
| 397 | STLDSTEEL DYNAMICS INC COM | 5,075 | $423.0M | 0.03% | |
| 398 | AJGGALLAGHER ARTHUR J & CO COM | 2,400 | $419.0M | 0.03% | |
| 399 | DEDEERE & CO COM | 1,006 | $418.0M | 0.03% | |
| 400 | ALBALBEMARLE CORP | 1,880 | $416.0M | 0.03% |