AdvisorNet Financial, Inc Q2 2020 Filing
Filed August 26, 2020
Portfolio Value
$1.2T
Holdings
1,841
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,388 | $1.1B | 0.09% | |
| 202 | BDXBECTON DICKINSON & CO COM | 4,512 | $1.1B | 0.09% | |
| 203 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13,217 | $1.1B | 0.09% | |
| 204 | OKTAOKTA INC CL A | 5,335 | $1.1B | 0.09% | |
| 205 | —GLOBAL X SUPERDIVIDEND REIT ETF | 136,100 | $1.1B | 0.09% | |
| 206 | WFCWELLS FARGO CO NEW COM | 41,657 | $1.1B | 0.09% | |
| 207 | GISGENERAL MLS INC COM | 17,237 | $1.1B | 0.09% | |
| 208 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 6,220 | $1.1B | 0.09% | |
| 209 | PGXINVESCO PREFERRED ETF | 75,027 | $1.1B | 0.09% | |
| 210 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 53,124 | $1.1B | 0.09% | |
| 211 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,823 | $1.0B | 0.08% | |
| 212 | PAYXPAYCHEX INC | 13,801 | $1.0B | 0.08% | |
| 213 | CNRCANADIAN NATL RY CO COM | 11,771 | $1.0B | 0.08% | |
| 214 | SDYSPDR SER TR S&P DIVID ETF | 11,425 | $1.0B | 0.08% | |
| 215 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 28,216 | $1.0B | 0.08% | |
| 216 | LINLINDE PLC SHS | 4,888 | $1.0B | 0.08% | |
| 217 | VPUVANGUARD UTILITIES INDEX FUND | 8,374 | $1.0B | 0.08% | |
| 218 | IWVISHARES RUSSELL 3000 ETF | 5,733 | $1.0B | 0.08% | |
| 219 | SHWSHERWIN WILLIAMS CO COM | 1,780 | $1.0B | 0.08% | |
| 220 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 95,128 | $1.0B | 0.08% | |
| 221 | SCHVSCHWAB US LARGE CAP VALUE ETF | 20,327 | $1.0B | 0.08% | |
| 222 | LNTALLIANT ENERGY CORP COM | 21,269 | $1.0B | 0.08% | |
| 223 | CLCOLGATE PALMOLIVE CO COM | 13,448 | $985.0M | 0.08% | |
| 224 | —ABERDEEN ASIA PACIFIC INCOME FUND INC | 255,424 | $973.0M | 0.08% | |
| 225 | AWCAMERICAN WATER WORKS CO | 7,516 | $967.0M | 0.08% | |
| 226 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 45,161 | $961.0M | 0.08% | |
| 227 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 9,943 | $952.0M | 0.08% | |
| 228 | DALDELTA AIR LINES INC DEL CMN | 33,377 | $936.0M | 0.08% | |
| 229 | SYKSTRYKER CORP | 5,194 | $936.0M | 0.08% | |
| 230 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 17,017 | $934.0M | 0.08% | |
| 231 | NEENEXTERA ENERGY INC COM | 3,857 | $926.0M | 0.07% | |
| 232 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,952 | $921.0M | 0.07% | |
| 233 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 8,212 | $916.0M | 0.07% | |
| 234 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 42,825 | $915.0M | 0.07% | |
| 235 | KMBKIMBERLY CLARK CORP COM | 6,395 | $904.0M | 0.07% | |
| 236 | EXASEXACT SCIENCES CORP | 10,370 | $902.0M | 0.07% | |
| 237 | UNPUNION PAC CORP COM | 5,320 | $899.0M | 0.07% | |
| 238 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 7,501 | $896.0M | 0.07% | |
| 239 | WMWASTE MGMT INC DEL COM | 8,325 | $882.0M | 0.07% | |
| 240 | SPGIS&P GLOBAL INC COM | 2,661 | $877.0M | 0.07% | |
| 241 | TELTE CONNECTIVITY LTD | 10,720 | $874.0M | 0.07% | |
| 242 | TTCTORO CO COM | 13,112 | $870.0M | 0.07% | |
| 243 | IEURISHARES CORE MSCI EUROPE ETF | 20,282 | $867.0M | 0.07% | |
| 244 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 24,651 | $866.0M | 0.07% | |
| 245 | QCOMQUALCOMM INC | 9,376 | $855.0M | 0.07% | |
| 246 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 46,862 | $853.0M | 0.07% | |
| 247 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,128 | $847.0M | 0.07% | |
| 248 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 35,839 | $840.0M | 0.07% | |
| 249 | BLKCHFBLACKROCK INC | 1,541 | $838.0M | 0.07% | |
| 250 | DPGDUFF & PHELPS UTLITY AND INFST COM | 76,300 | $838.0M | 0.07% | |
| 251 | AESAES CORP COM | 56,922 | $825.0M | 0.07% | |
| 252 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 18,610 | $809.0M | 0.07% | |
| 253 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 19,526 | $796.0M | 0.06% | |
| 254 | POWAINVESCO DEFENSIVE EQUITY ETF | 15,318 | $791.0M | 0.06% | |
| 255 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,431 | $788.0M | 0.06% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,614 | $773.0M | 0.06% | |
| 257 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 14,822 | $767.0M | 0.06% | |
| 258 | CVXCHEVRON CORP NEW COM | 8,582 | $766.0M | 0.06% | |
| 259 | MDUMDU RES GROUP INC COM | 34,289 | $761.0M | 0.06% | |
| 260 | HDVISHARES TR HIGH DIVID EQUITY FD | 9,350 | $759.0M | 0.06% | |
| 261 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 32,484 | $756.0M | 0.06% | |
| 262 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,508 | $754.0M | 0.06% | |
| 263 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,701 | $752.0M | 0.06% | |
| 264 | ITOTISHARES TR S&P 1500 INDEX FD | 10,708 | $744.0M | 0.06% | |
| 265 | SBUXSTARBUCKS CORP | 10,101 | $743.0M | 0.06% | |
| 266 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 47,925 | $743.0M | 0.06% | |
| 267 | TERTERADYNE INC COM | 8,688 | $734.0M | 0.06% | |
| 268 | CSXCSX CORP | 10,471 | $730.0M | 0.06% | |
| 269 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,620 | $722.0M | 0.06% | |
| 270 | ILMNILLUMINA INC | 1,922 | $712.0M | 0.06% | |
| 271 | PSXPHILLIPS 66 | 9,765 | $702.0M | 0.06% | |
| 272 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 6,842 | $696.0M | 0.06% | |
| 273 | AEBAALLETE INC COM NEW | 12,731 | $695.0M | 0.06% | |
| 274 | FDSFACTSET RESH SYS INC COM | 2,108 | $692.0M | 0.06% | |
| 275 | EWLISHARES MSCI SWITZERLAND ETF | 17,733 | $691.0M | 0.06% | |
| 276 | CMECME GROUP INC COM | 4,250 | $691.0M | 0.06% | |
| 277 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 20,546 | $691.0M | 0.06% | |
| 278 | GBABGUGGENHEIM TAXABLE MUN MNGD DU COM | 29,600 | $688.0M | 0.06% | |
| 279 | ROPROPER INDUSTRIES INC | 1,769 | $687.0M | 0.06% | |
| 280 | ORCLORACLE CORPORATION | 12,416 | $686.0M | 0.06% | |
| 281 | PGRPROGRESSIVE CORP OHIO COM | 8,516 | $682.0M | 0.05% | |
| 282 | BMTABRITISH AMERICAN TOBACCO | 17,524 | $680.0M | 0.05% | |
| 283 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 10,050 | $677.0M | 0.05% | |
| 284 | OCCIOFS CREDIT COMPANY INC COM | 74,202 | $669.0M | 0.05% | |
| 285 | XLFFINANCIAL SELECT SECTOR SPDR | 28,873 | $668.0M | 0.05% | |
| 286 | PFFDGLOBAL X U.S. PREFERRED ETF | 28,266 | $664.0M | 0.05% | |
| 287 | TRVTRAVELERS COMPANIES INC COM | 5,797 | $661.0M | 0.05% | |
| 288 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,198 | $659.0M | 0.05% | |
| 289 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 29,024 | $659.0M | 0.05% | |
| 290 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 36,600 | $651.0M | 0.05% | |
| 291 | FQIDIGITAL RLTY TR INC COM | 4,564 | $649.0M | 0.05% | |
| 292 | RQICOHEN & STEERS QUALITY INCOME COM | 59,220 | $647.0M | 0.05% | |
| 293 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 30,400 | $646.0M | 0.05% | |
| 294 | MKLMARKEL CORP COM | 695 | $642.0M | 0.05% | |
| 295 | YLDPRINCIPAL ACTIVE INCOME ETF | 17,749 | $641.0M | 0.05% | |
| 296 | AFLAFLAC INC COM | 17,645 | $636.0M | 0.05% | |
| 297 | ANETEURARISTA NETWORKS INC COM | 3,009 | $632.0M | 0.05% | |
| 298 | SCHHSCH US REIT ETF | 17,714 | $624.0M | 0.05% | |
| 299 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,854 | $620.0M | 0.05% | |
| 300 | CHDCHURCH & DWIGHT INC COM | 8,009 | $619.0M | 0.05% |