AdvisorNet Financial, Inc Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$903.9B
Holdings
1,776
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC SHS | 11,132 | $927.0M | 0.10% | |
| 202 | —INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF | 36,006 | $914.0M | 0.10% | |
| 203 | SOSOUTHERN CO COM | 16,452 | $909.0M | 0.10% | |
| 204 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 42,171 | $897.0M | 0.10% | |
| 205 | XLFFINANCIAL SELECT SECTOR SPDR | 32,141 | $887.0M | 0.10% | |
| 206 | GOOGALPHABET INC CAP STK CL C | 820 | $886.0M | 0.10% | |
| 207 | PAYXPAYCHEX INC | 10,670 | $878.0M | 0.10% | |
| 208 | VNQVANGUARD REIT INDEX ETF | 10,035 | $877.0M | 0.10% | |
| 209 | ORCLORACLE CORPORATION | 15,091 | $860.0M | 0.10% | |
| 210 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,928 | $857.0M | 0.09% | |
| 211 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,002 | $848.0M | 0.09% | |
| 212 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 13,065 | $843.0M | 0.09% | |
| 213 | PGXINVESCO PREFERRED ETF | 57,462 | $841.0M | 0.09% | |
| 214 | BLKCHFBLACKROCK INC | 1,775 | $833.0M | 0.09% | |
| 215 | CVA1EURCOVANTA HLDG CORP COM | 46,380 | $831.0M | 0.09% | |
| 216 | CBOECBOE GLOBAL MARKETS INC COM | 8,000 | $829.0M | 0.09% | |
| 217 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 39,273 | $828.0M | 0.09% | |
| 218 | NEENEXTERA ENERGY INC COM | 3,962 | $812.0M | 0.09% | |
| 219 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,657 | $802.0M | 0.09% | |
| 220 | MUBISHARES AMT-FREE MUNI BOND ETF | 7,017 | $794.0M | 0.09% | |
| 221 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 42,786 | $792.0M | 0.09% | |
| 222 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 12,964 | $782.0M | 0.09% | |
| 223 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,244 | $781.0M | 0.09% | |
| 224 | EEMISHARES MSCI EMERGING MARKETS ETF | 18,145 | $779.0M | 0.09% | |
| 225 | IYFISHARES U.S. FINANCIALS ETF | 6,157 | $773.0M | 0.09% | |
| 226 | VOOVANGUARD S&P 500 ETF | 2,868 | $772.0M | 0.09% | |
| 227 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 12,620 | $769.0M | 0.09% | |
| 228 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,905 | $767.0M | 0.08% | |
| 229 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 15,365 | $767.0M | 0.08% | |
| 230 | TRVTRAVELERS COMPANIES INC COM | 5,075 | $759.0M | 0.08% | |
| 231 | FCORFIDELITY CORPORATE BOND ETF | 14,619 | $757.0M | 0.08% | |
| 232 | XLNXEURXILINX INC | 6,388 | $753.0M | 0.08% | |
| 233 | AWCAMERICAN WATER WORKS CO | 6,441 | $747.0M | 0.08% | |
| 234 | NFLXNETFLIX COM INC | 2,035 | $747.0M | 0.08% | |
| 235 | ILMNILLUMINA INC | 2,011 | $740.0M | 0.08% | |
| 236 | BXBLACKSTONE GROUP INC COM CL A | 16,657 | $740.0M | 0.08% | |
| 237 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,649 | $739.0M | 0.08% | |
| 238 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 34,865 | $739.0M | 0.08% | |
| 239 | OKTAOKTA INC CL A | 5,973 | $738.0M | 0.08% | |
| 240 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 12,150 | $737.0M | 0.08% | |
| 241 | TRVCCITIGROUP INC | 10,510 | $736.0M | 0.08% | |
| 242 | GBABGUGGENHEIM TAXABLE MUN MNGD DU COM | 30,600 | $734.0M | 0.08% | |
| 243 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,150 | $729.0M | 0.08% | |
| 244 | AXPAMERICAN EXPRESS CO COM | 5,849 | $722.0M | 0.08% | |
| 245 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 15,434 | $721.0M | 0.08% | |
| 246 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 20,111 | $720.0M | 0.08% | |
| 247 | —SUNTRUST BKS INC COM | 11,411 | $717.0M | 0.08% | |
| 248 | AFLAFLAC INC COM | 13,058 | $716.0M | 0.08% | |
| 249 | NKENIKE INC CLASS B | 8,529 | $716.0M | 0.08% | |
| 250 | EWLISHARES MSCI SWITZERLAND ETF | 19,048 | $715.0M | 0.08% | |
| 251 | DEODIAGEO PLC | 4,137 | $713.0M | 0.08% | |
| 252 | THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | 39,400 | $702.0M | 0.08% | |
| 253 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 23,342 | $701.0M | 0.08% | |
| 254 | PGRPROGRESSIVE CORP OHIO COM | 8,762 | $700.0M | 0.08% | |
| 255 | WMWASTE MGMT INC DEL COM | 6,022 | $695.0M | 0.08% | |
| 256 | CRMSALESFORCE COM | 4,556 | $691.0M | 0.08% | |
| 257 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 875 | $689.0M | 0.08% | |
| 258 | KOCOCA COLA CO COM | 13,488 | $687.0M | 0.08% | |
| 259 | CVSCVS HEALTH CORP COM | 12,548 | $684.0M | 0.08% | |
| 260 | SPGIS&P GLOBAL INC COM | 2,970 | $677.0M | 0.07% | |
| 261 | XYZSQUARE INC CL A | 9,338 | $677.0M | 0.07% | |
| 262 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 16,884 | $676.0M | 0.07% | |
| 263 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 30,500 | $675.0M | 0.07% | |
| 264 | PEOEXELON CORP COM | 13,884 | $666.0M | 0.07% | |
| 265 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 22,883 | $658.0M | 0.07% | |
| 266 | DOWDOW INC COM | 13,299 | $656.0M | 0.07% | |
| 267 | RQICOHEN & STEERS QUALITY RLTY FD COM | 47,420 | $649.0M | 0.07% | |
| 268 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 26,243 | $632.0M | 0.07% | |
| 269 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 7,319 | $630.0M | 0.07% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L P | 21,509 | $621.0M | 0.07% | |
| 271 | SHYISHARES 1-3 YR TREASURY BOND ETF | 7,270 | $616.0M | 0.07% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,256 | $616.0M | 0.07% | |
| 273 | CMICUMMINS INC COM | 3,566 | $611.0M | 0.07% | |
| 274 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 28,175 | $609.0M | 0.07% | |
| 275 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,917 | $607.0M | 0.07% | |
| 276 | PFFDGLOBAL X U.S. PREFERRED ETF | 24,666 | $605.0M | 0.07% | |
| 277 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 32,500 | $604.0M | 0.07% | |
| 278 | TJXTJX COS INC NEW COM | 11,236 | $594.0M | 0.07% | |
| 279 | MNAIQ MERGER ARBITRAGE ETF | 18,440 | $582.0M | 0.06% | |
| 280 | SCHHSCH US REIT ETF | 13,064 | $581.0M | 0.06% | |
| 281 | PRUPRUDENTIAL FINL INC | 5,733 | $579.0M | 0.06% | |
| 282 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 9,339 | $576.0M | 0.06% | |
| 283 | CHDCHURCH & DWIGHT INC COM | 7,877 | $575.0M | 0.06% | |
| 284 | FDSFACTSET RESH SYS INC COM | 2,002 | $574.0M | 0.06% | |
| 285 | —YIELDSHARES HIGH INCOME ETF | 31,850 | $571.0M | 0.06% | |
| 286 | DDOMINION RESOURCES INC | 7,366 | $570.0M | 0.06% | |
| 287 | ROPROPER INDUSTRIES INC | 1,502 | $550.0M | 0.06% | |
| 288 | JDJD COM INC SPON ADR CL A | 17,966 | $544.0M | 0.06% | |
| 289 | VPUVANGUARD UTILITIES INDEX FUND | 4,082 | $543.0M | 0.06% | |
| 290 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 8,515 | $537.0M | 0.06% | |
| 291 | KIMKIMCO REALTY CORP | 28,699 | $530.0M | 0.06% | |
| 292 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 10,935 | $529.0M | 0.06% | |
| 293 | DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 21,286 | $527.0M | 0.06% | |
| 294 | SHWSHERWIN WILLIAMS CO COM | 1,138 | $522.0M | 0.06% | |
| 295 | IEURISHARES CORE MSCI EUROPE ETF | 11,092 | $517.0M | 0.06% | |
| 296 | CNRCANADIAN NATL RY CO COM | 5,581 | $516.0M | 0.06% | |
| 297 | STESTERIS PLC SHS USD | 3,413 | $508.0M | 0.06% | |
| 298 | EWCISHARES MSCI CANADA INDEX | 17,505 | $501.0M | 0.06% | |
| 299 | —GLOBAL X SUPERDIVIDEND REIT ETF | 33,750 | $501.0M | 0.06% | |
| 300 | WPCW P CAREY INC COM | 6,123 | $497.0M | 0.05% |