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 |
|---|---|---|---|---|---|
| 301 | CRMSALESFORCE COM | 3,270 | $613.0M | 0.05% | |
| 302 | ADBEADOBE SYS INC | 1,407 | $612.0M | 0.05% | |
| 303 | TYTRI CONTL CORP COM | 24,669 | $610.0M | 0.05% | |
| 304 | TJXTJX COS INC NEW COM | 12,016 | $608.0M | 0.05% | |
| 305 | CMICUMMINS INC COM | 3,500 | $606.0M | 0.05% | |
| 306 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 12,468 | $605.0M | 0.05% | |
| 307 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 35,770 | $603.0M | 0.05% | |
| 308 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,770 | $595.0M | 0.05% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,483 | $591.0M | 0.05% | |
| 310 | XLNXEURXILINX INC | 5,928 | $583.0M | 0.05% | |
| 311 | EMREMERSON ELEC CO COM | 9,345 | $580.0M | 0.05% | |
| 312 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,706 | $580.0M | 0.05% | |
| 313 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 6,342 | $580.0M | 0.05% | |
| 314 | IPACISHARES CORE MSCI PACIFIC ETF | 10,850 | $572.0M | 0.05% | |
| 315 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 29,621 | $566.0M | 0.05% | |
| 316 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 9,896 | $562.0M | 0.05% | |
| 317 | NVONOVO-NORDISK A S ADR | 8,540 | $559.0M | 0.05% | |
| 318 | BPBP PLC SPONSORED ADR | 23,908 | $558.0M | 0.04% | |
| 319 | COPCONOCOPHILLIPS COM | 13,227 | $556.0M | 0.04% | |
| 320 | BXBLACKSTONE GROUP INC COM CL A | 9,703 | $550.0M | 0.04% | |
| 321 | 0VVBVIACOMCBS INC CL B | 23,511 | $548.0M | 0.04% | |
| 322 | STESTERIS PLC SHS USD | 3,568 | $547.0M | 0.04% | |
| 323 | CBCHUBB LIMITED COM | 4,277 | $542.0M | 0.04% | |
| 324 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,601 | $539.0M | 0.04% | |
| 325 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 8,868 | $528.0M | 0.04% | |
| 326 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,445 | $526.0M | 0.04% | |
| 327 | SHYISHARES 1-3 YR TREASURY BOND ETF | 6,026 | $522.0M | 0.04% | |
| 328 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 875 | $520.0M | 0.04% | |
| 329 | PEOEXELON CORP COM | 14,329 | $520.0M | 0.04% | |
| 330 | UPSUNITED PARCEL SERVICE INC | 4,677 | $520.0M | 0.04% | |
| 331 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 9,689 | $519.0M | 0.04% | |
| 332 | ARKKARK INNOVATION ETF | 7,281 | $519.0M | 0.04% | |
| 333 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,834 | $517.0M | 0.04% | |
| 334 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 12,347 | $517.0M | 0.04% | |
| 335 | ALSALLSTATE CORP | 5,297 | $514.0M | 0.04% | |
| 336 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 9,261 | $507.0M | 0.04% | |
| 337 | TEAMATLASSIAN CORP PLC CL A | 2,800 | $505.0M | 0.04% | |
| 338 | MNAIQ MERGER ARBITRAGE ETF | 15,989 | $504.0M | 0.04% | |
| 339 | VEUVANGUARD FTSE ALL-WORLD EX-US | 10,586 | $504.0M | 0.04% | |
| 340 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 20,700 | $494.0M | 0.04% | |
| 341 | DGLUSDINVESCO DB GOLD FUND | 9,275 | $493.0M | 0.04% | |
| 342 | CHRWC H ROBINSON WORLDWIDE INC | 6,236 | $493.0M | 0.04% | Call |
| 343 | DRSKAPTUS DEFINED RISK ETF | 16,207 | $489.0M | 0.04% | |
| 344 | DOWDOW INC COM | 11,983 | $488.0M | 0.04% | |
| 345 | CGCARLYLE GROUP INC COM | 17,433 | $486.0M | 0.04% | |
| 346 | ROKROCKWELL AUTOMATION INC COM | 2,280 | $486.0M | 0.04% | |
| 347 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 27,113 | $486.0M | 0.04% | |
| 348 | AXPAMERICAN EXPRESS CO COM | 5,074 | $483.0M | 0.04% | |
| 349 | IYRISHARES US REAL ESTATE ETF | 6,054 | $477.0M | 0.04% | |
| 350 | TRVCCITIGROUP INC | 9,229 | $472.0M | 0.04% | |
| 351 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,722 | $462.0M | 0.04% | |
| 352 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 11,791 | $460.0M | 0.04% | |
| 353 | BKHBLACK HILLS CORP COM | 8,069 | $457.0M | 0.04% | |
| 354 | DEDEERE & CO COM | 2,892 | $454.0M | 0.04% | |
| 355 | CARRCARRIER GLOBAL CORPORATION COM | 20,357 | $452.0M | 0.04% | |
| 356 | VRTXVERTEX PHARMACEUTICALS IN | 1,553 | $451.0M | 0.04% | |
| 357 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 20,320 | $451.0M | 0.04% | |
| 358 | LLYLILLY ELI & CO COM | 2,735 | $449.0M | 0.04% | |
| 359 | CMCSACOMCAST CORP NEW CL A | 11,439 | $446.0M | 0.04% | |
| 360 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 15,993 | $433.0M | 0.03% | |
| 361 | EWCISHARES MSCI CANADA INDEX | 16,747 | $433.0M | 0.03% | |
| 362 | BBYBEST BUY INC | 4,940 | $431.0M | 0.03% | |
| 363 | CTVACORTEVA INC COM | 15,959 | $428.0M | 0.03% | |
| 364 | RFICOHEN & STEERS TOTAL RETURN FD COM | 34,700 | $427.0M | 0.03% | |
| 365 | FXIISHARES FTSE CHINA ETF | 10,721 | $426.0M | 0.03% | |
| 366 | DEODIAGEO PLC | 3,129 | $420.0M | 0.03% | |
| 367 | LUVSOUTHWEST AIRLS CO COM | 12,208 | $417.0M | 0.03% | |
| 368 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 7,752 | $417.0M | 0.03% | |
| 369 | TXTTEXTRON INC COM | 12,595 | $415.0M | 0.03% | |
| 370 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,337 | $409.0M | 0.03% | |
| 371 | OTISOTIS WORLDWIDE CORP COM | 7,158 | $407.0M | 0.03% | |
| 372 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 5,447 | $407.0M | 0.03% | |
| 373 | GDGENERAL DYNAMICS CORP COM | 2,715 | $406.0M | 0.03% | |
| 374 | DDDUPONT DE NEMOURS INC COM | 7,614 | $405.0M | 0.03% | |
| 375 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 793 | $404.0M | 0.03% | |
| 376 | INCYINCYTE CORP | 3,857 | $401.0M | 0.03% | |
| 377 | YYY*AMPLIFY HIGH INCOME ETF | 27,650 | $396.0M | 0.03% | |
| 378 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,448 | $395.0M | 0.03% | |
| 379 | PNCPNC FINL SVCS GROUP INC COM | 3,729 | $392.0M | 0.03% | |
| 380 | APDAIR PRODS & CHEMS INC COM | 1,621 | $391.0M | 0.03% | |
| 381 | HUBBHUBBELL INC COM | 3,099 | $388.0M | 0.03% | |
| 382 | LRCXEURLAM RESEARCH CORP COM | 1,199 | $388.0M | 0.03% | |
| 383 | NOCNORTHROP GRUMMAN CORP COM | 1,258 | $386.0M | 0.03% | Call |
| 384 | ZUOUSDZUORA INC COM CL A | 29,985 | $382.0M | 0.03% | |
| 385 | APHAMPHENOL CORP CL A | 3,970 | $380.0M | 0.03% | |
| 386 | CMCANADIAN IMP BK COMM COM | 5,669 | $380.0M | 0.03% | |
| 387 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,699 | $380.0M | 0.03% | |
| 388 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 15,805 | $377.0M | 0.03% | |
| 389 | KLACKLA CORP COM NEW | 1,936 | $377.0M | 0.03% | |
| 390 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,432 | $375.0M | 0.03% | |
| 391 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 15,345 | $373.0M | 0.03% | |
| 392 | CBOECBOE GLOBAL MARKETS INC COM | 4,000 | $373.0M | 0.03% | |
| 393 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 11,537 | $370.0M | 0.03% | |
| 394 | OXYOCCIDENTAL PETE CORP COM | 19,923 | $365.0M | 0.03% | |
| 395 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 21,620 | $365.0M | 0.03% | |
| 396 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 10,053 | $364.0M | 0.03% | |
| 397 | AGZISHARES AGENCY BOND ETF | 3,007 | $364.0M | 0.03% | |
| 398 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,437 | $363.0M | 0.03% | |
| 399 | TTDTHE TRADE DESK INC COM CL A | 890 | $362.0M | 0.03% | |
| 400 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,366 | $362.0M | 0.03% |