AdvisorNet Financial, Inc Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$1.5T
Holdings
1,842
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TPLTEXAS PACIFIC LAND CORPORATION COM | 875 | $1.4B | 0.09% | |
| 202 | TXNTEXAS INSTRS INC COM | 7,227 | $1.4B | 0.09% | |
| 203 | PGXINVESCO PREFERRED ETF | 90,249 | $1.4B | 0.09% | |
| 204 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 56,327 | $1.4B | 0.09% | |
| 205 | DHRDANAHER CORP | 5,102 | $1.4B | 0.09% | |
| 206 | AORISHARES GROWTH ALLOCATION ETF | 24,282 | $1.4B | 0.09% | |
| 207 | ARKKARK INNOVATION ETF | 10,264 | $1.3B | 0.09% | |
| 208 | SDYSPDR SER TR S&P DIVID ETF | 10,952 | $1.3B | 0.09% | |
| 209 | DWDMORGAN STANLEY COM NEW | 14,482 | $1.3B | 0.09% | |
| 210 | —GLOBAL X SUPERDIVIDEND REIT ETF | 134,200 | $1.3B | 0.09% | |
| 211 | CNRCANADIAN NATL RY CO COM | 12,546 | $1.3B | 0.09% | |
| 212 | COSTCOSTCO WHOLESALE CORP | 3,323 | $1.3B | 0.09% | |
| 213 | SYKSTRYKER CORP | 5,042 | $1.3B | 0.09% | |
| 214 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 20,683 | $1.3B | 0.09% | |
| 215 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 20,751 | $1.3B | 0.09% | |
| 216 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,255 | $1.3B | 0.09% | |
| 217 | AESAES CORP COM | 49,212 | $1.3B | 0.09% | |
| 218 | GRMNGARMIN LTD SHS | 8,791 | $1.3B | 0.08% | |
| 219 | MOALTRIA GROUP INC COM | 26,118 | $1.2B | 0.08% | |
| 220 | NFLXNETFLIX COM INC | 2,337 | $1.2B | 0.08% | |
| 221 | CHRWC H ROBINSON WORLDWIDE INC | 13,150 | $1.2B | 0.08% | |
| 222 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 30,872 | $1.2B | 0.08% | |
| 223 | EDCONSOLIDATED EDISON INC COM | 16,850 | $1.2B | 0.08% | |
| 224 | TTCTORO CO COM | 10,958 | $1.2B | 0.08% | |
| 225 | NEENEXTERA ENERGY INC COM | 16,401 | $1.2B | 0.08% | |
| 226 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 16,302 | $1.2B | 0.08% | |
| 227 | AFLAFLAC INC COM | 22,280 | $1.2B | 0.08% | |
| 228 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 34,712 | $1.2B | 0.08% | |
| 229 | MUBISHARES AMT-FREE MUNI BOND ETF | 9,798 | $1.1B | 0.08% | |
| 230 | DFSEURDISCOVER FINL SVCS COM | 9,674 | $1.1B | 0.08% | |
| 231 | OREALTY INCOME CORP COM | 17,068 | $1.1B | 0.08% | |
| 232 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,763 | $1.1B | 0.08% | |
| 233 | AWCAMERICAN WATER WORKS CO | 7,317 | $1.1B | 0.07% | |
| 234 | DPGDUFF & PHELPS UTLITY AND INFST COM | 78,750 | $1.1B | 0.07% | |
| 235 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 15,677 | $1.1B | 0.07% | |
| 236 | BIGGQBIG LOTS INC COM | 16,675 | $1.1B | 0.07% | |
| 237 | BXBLACKSTONE GROUP INC COM | 11,272 | $1.1B | 0.07% | |
| 238 | PEOEXELON CORP COM | 24,543 | $1.1B | 0.07% | |
| 239 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 36,431 | $1.1B | 0.07% | |
| 240 | LNTALLIANT ENERGY CORP COM | 19,276 | $1.1B | 0.07% | |
| 241 | OKTAOKTA INC CL A | 4,377 | $1.1B | 0.07% | |
| 242 | TERTERADYNE INC COM | 7,973 | $1.1B | 0.07% | |
| 243 | XLUUTILITIES SELECT SECTOR SPDR | 16,808 | $1.1B | 0.07% | |
| 244 | GLDM1USDSPDR GOLD MINISHARES TRUST | 59,599 | $1.1B | 0.07% | |
| 245 | CARRCARRIER GLOBAL CORPORATION COM | 21,518 | $1.0B | 0.07% | |
| 246 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 20,627 | $1.0B | 0.07% | |
| 247 | 0VVBVIACOMCBS INC CL B | 22,828 | $1.0B | 0.07% | |
| 248 | XLNXEURXILINX INC | 7,120 | $1.0B | 0.07% | |
| 249 | WFCWELLS FARGO CO NEW COM | 22,720 | $1.0B | 0.07% | |
| 250 | ROPROPER INDUSTRIES INC | 2,176 | $1.0B | 0.07% | |
| 251 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 51,537 | $1.0B | 0.07% | |
| 252 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,820 | $1.0B | 0.07% | |
| 253 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 28,552 | $998.0M | 0.07% | |
| 254 | DPZDOMINOS PIZZA INC COM | 2,121 | $989.0M | 0.07% | |
| 255 | MRVLMARVELL TECHNOLOGY INC COM | 16,867 | $983.0M | 0.07% | Call |
| 256 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 18,319 | $980.0M | 0.06% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,522 | $978.0M | 0.06% | |
| 258 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 11,920 | $965.0M | 0.06% | |
| 259 | CLCOLGATE PALMOLIVE CO COM | 11,837 | $963.0M | 0.06% | |
| 260 | RQICOHEN & STEERS QUALITY INCOME COM | 61,200 | $961.0M | 0.06% | |
| 261 | OKEONEOK INC NEW COM | 17,195 | $957.0M | 0.06% | Call |
| 262 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 9,045 | $948.0M | 0.06% | |
| 263 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 19,531 | $945.0M | 0.06% | |
| 264 | TXTTEXTRON INC COM | 13,661 | $939.0M | 0.06% | |
| 265 | HDVISHARES TR HIGH DIVID EQUITY FD | 9,721 | $938.0M | 0.06% | |
| 266 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 23,393 | $932.0M | 0.06% | |
| 267 | STESTERIS PLC SHS USD | 4,511 | $931.0M | 0.06% | |
| 268 | CBCHUBB LIMITED COM | 5,849 | $930.0M | 0.06% | |
| 269 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 16,893 | $929.0M | 0.06% | |
| 270 | EXASEXACT SCIENCES CORP | 7,436 | $924.0M | 0.06% | |
| 271 | NVONOVO-NORDISK A S ADR | 10,955 | $918.0M | 0.06% | |
| 272 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,882 | $917.0M | 0.06% | |
| 273 | ORCLORACLE CORPORATION | 11,746 | $914.0M | 0.06% | |
| 274 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,457 | $912.0M | 0.06% | |
| 275 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 13,658 | $891.0M | 0.06% | |
| 276 | GISGENERAL MLS INC COM | 14,431 | $879.0M | 0.06% | |
| 277 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 3,828 | $876.0M | 0.06% | |
| 278 | SBUXSTARBUCKS CORP | 7,774 | $869.0M | 0.06% | |
| 279 | ILMNILLUMINA INC | 1,834 | $868.0M | 0.06% | |
| 280 | CVXCHEVRON CORP NEW COM | 8,286 | $868.0M | 0.06% | |
| 281 | CHDCHURCH & DWIGHT INC COM | 10,135 | $864.0M | 0.06% | |
| 282 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,321 | $862.0M | 0.06% | |
| 283 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 6,104 | $858.0M | 0.06% | |
| 284 | SPGIS&P GLOBAL INC COM | 2,085 | $856.0M | 0.06% | |
| 285 | LRCXEURLAM RESEARCH CORP COM | 1,310 | $852.0M | 0.06% | |
| 286 | PGRPROGRESSIVE CORP COM | 8,662 | $851.0M | 0.06% | |
| 287 | NXSTNEXSTAR MEDIA GROUP INC CL A | 5,736 | $848.0M | 0.06% | |
| 288 | COPCONOCOPHILLIPS COM | 13,884 | $846.0M | 0.06% | |
| 289 | FDSFACTSET RESH SYS INC COM | 2,521 | $846.0M | 0.06% | |
| 290 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 24,461 | $844.0M | 0.06% | |
| 291 | DOWDOW INC COM | 13,328 | $843.0M | 0.06% | |
| 292 | KMBKIMBERLY-CLARK CORP COM | 6,280 | $840.0M | 0.06% | |
| 293 | IWVISHARES RUSSELL 3000 ETF | 3,251 | $832.0M | 0.06% | |
| 294 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 31,621 | $832.0M | 0.06% | |
| 295 | XLFFINANCIAL SELECT SECTOR SPDR | 22,637 | $831.0M | 0.06% | |
| 296 | SCHVSCHWAB US LARGE CAP VALUE ETF | 12,023 | $822.0M | 0.05% | |
| 297 | MXIISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 8,995 | $818.0M | 0.05% | |
| 298 | SECTMAIN SECTOR ROTATION ETF | 19,859 | $818.0M | 0.05% | |
| 299 | USRTISHARES CORE U.S. REIT ETF | 14,000 | $817.0M | 0.05% | |
| 300 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 31,735 | $817.0M | 0.05% |