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 |
|---|---|---|---|---|---|
| 301 | PFFDGLOBAL X U.S. PREFERRED ETF | 30,946 | $810.0M | 0.05% | |
| 302 | CGCARLYLE GROUP INC COM | 17,415 | $809.0M | 0.05% | |
| 303 | KOCOCA COLA CO COM | 14,936 | $808.0M | 0.05% | |
| 304 | POWAINVESCO DEFENSIVE EQUITY ETF | 12,235 | $807.0M | 0.05% | |
| 305 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 29,121 | $793.0M | 0.05% | |
| 306 | AXPAMERICAN EXPRESS CO COM | 4,797 | $793.0M | 0.05% | |
| 307 | DALDELTA AIR LINES INC DEL CMN | 18,297 | $792.0M | 0.05% | |
| 308 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 33,500 | $774.0M | 0.05% | |
| 309 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 36,135 | $771.0M | 0.05% | |
| 310 | BDXBECTON DICKINSON & CO COM | 3,146 | $765.0M | 0.05% | |
| 311 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 30,975 | $764.0M | 0.05% | |
| 312 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 43,174 | $763.0M | 0.05% | |
| 313 | CMICUMMINS INC COM | 3,034 | $740.0M | 0.05% | |
| 314 | PNCPNC FINL SVCS GROUP INC COM | 3,863 | $737.0M | 0.05% | |
| 315 | PAYXPAYCHEX INC | 6,817 | $731.0M | 0.05% | |
| 316 | OTISOTIS WORLDWIDE CORP COM | 8,892 | $727.0M | 0.05% | |
| 317 | KLACKLA CORP COM NEW | 2,236 | $725.0M | 0.05% | |
| 318 | ROKROCKWELL AUTOMATION INC COM | 2,514 | $719.0M | 0.05% | |
| 319 | AMDADVANCED MICRO DEVICES INC COM | 7,642 | $718.0M | 0.05% | |
| 320 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,103 | $714.0M | 0.05% | |
| 321 | CMCSACOMCAST CORP NEW CL A | 12,498 | $713.0M | 0.05% | |
| 322 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,915 | $708.0M | 0.05% | |
| 323 | HB6HIBBETT INC COM | 7,869 | $705.0M | 0.05% | |
| 324 | TYTRI CONTL CORP COM | 20,657 | $704.0M | 0.05% | |
| 325 | VLOVALERO ENERGY CORP COM | 8,949 | $699.0M | 0.05% | |
| 326 | TRVCCITIGROUP INC | 9,790 | $693.0M | 0.05% | |
| 327 | UNPUNION PAC CORP COM | 3,133 | $689.0M | 0.05% | |
| 328 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 952 | $687.0M | 0.05% | |
| 329 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,588 | $685.0M | 0.05% | |
| 330 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,487 | $680.0M | 0.05% | |
| 331 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 26,384 | $676.0M | 0.04% | |
| 332 | BBYBEST BUY INC | 5,835 | $671.0M | 0.04% | |
| 333 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,636 | $669.0M | 0.04% | |
| 334 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 8,826 | $668.0M | 0.04% | |
| 335 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 7,348 | $659.0M | 0.04% | |
| 336 | ADBEADOBE SYS INC | 1,121 | $656.0M | 0.04% | Call |
| 337 | MXIMMAXIM INTEGRATED PRODS INC COM | 6,185 | $652.0M | 0.04% | |
| 338 | AEBAALLETE INC COM NEW | 9,299 | $651.0M | 0.04% | |
| 339 | APOEURAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 10,471 | $651.0M | 0.04% | |
| 340 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 24,930 | $650.0M | 0.04% | |
| 341 | TRVTRAVELERS COMPANIES INC COM | 4,323 | $647.0M | 0.04% | |
| 342 | IGLBISHARES 10 YEAR CREDIT BOND FUND EFT | 9,196 | $646.0M | 0.04% | |
| 343 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,555 | $642.0M | 0.04% | |
| 344 | APHAMPHENOL CORP CL A | 9,304 | $636.0M | 0.04% | |
| 345 | SOSOUTHERN CO COM | 10,429 | $631.0M | 0.04% | |
| 346 | CTVACORTEVA INC COM | 14,191 | $629.0M | 0.04% | |
| 347 | MPCMARATHON PETE CORP COM | 10,371 | $627.0M | 0.04% | |
| 348 | CMCANADIAN IMP BK COMM COM | 5,491 | $625.0M | 0.04% | |
| 349 | TEAMATLASSIAN CORP PLC CL A | 2,411 | $619.0M | 0.04% | |
| 350 | PSXPHILLIPS 66 | 7,185 | $617.0M | 0.04% | |
| 351 | DDDUPONT DE NEMOURS INC COM | 7,952 | $616.0M | 0.04% | |
| 352 | XLBMATERIALS SELECT SECTOR SPDR | 7,458 | $614.0M | 0.04% | |
| 353 | LLYLILLY ELI & CO COM | 2,641 | $606.0M | 0.04% | |
| 354 | CRMSALESFORCE COM | 2,478 | $605.0M | 0.04% | |
| 355 | HUBBHUBBELL INC COM | 3,229 | $603.0M | 0.04% | |
| 356 | IUSVISHARES CORE S&P U.S. VALUE ETF | 8,311 | $598.0M | 0.04% | |
| 357 | DEDEERE & CO COM | 1,696 | $598.0M | 0.04% | |
| 358 | WYNNWYNN RESORTS LTD | 4,772 | $584.0M | 0.04% | |
| 359 | CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 9,669 | $581.0M | 0.04% | |
| 360 | EMREMERSON ELEC CO COM | 5,926 | $570.0M | 0.04% | |
| 361 | RFICOHEN & STEERS TOTAL RETURN RL COM | 34,400 | $560.0M | 0.04% | |
| 362 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 10,270 | $558.0M | 0.04% | |
| 363 | TECHBIO-TECHNE CORP COM | 1,234 | $556.0M | 0.04% | |
| 364 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 25,455 | $550.0M | 0.04% | |
| 365 | TTDTHE TRADE DESK INC COM CL A | 7,085 | $548.0M | 0.04% | |
| 366 | AMATAPPLIED MATLS INC COM | 3,846 | $548.0M | 0.04% | |
| 367 | GDGENERAL DYNAMICS CORP COM | 2,902 | $546.0M | 0.04% | |
| 368 | APGAPI GROUP CORP COM STK | 25,842 | $540.0M | 0.04% | |
| 369 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 31,657 | $537.0M | 0.04% | |
| 370 | DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 16,965 | $536.0M | 0.04% | |
| 371 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 6,753 | $535.0M | 0.04% | |
| 372 | DDOMINION RESOURCES INC | 7,204 | $530.0M | 0.04% | |
| 373 | DEODIAGEO PLC | 2,743 | $526.0M | 0.03% | |
| 374 | MRNAMODERNA INC COM | 2,232 | $524.0M | 0.03% | |
| 375 | WW6WW INTL INC COM | 14,260 | $515.0M | 0.03% | |
| 376 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 19,330 | $512.0M | 0.03% | |
| 377 | MKLMARKEL CORP COM | 429 | $509.0M | 0.03% | |
| 378 | LUVSOUTHWEST AIRLS CO COM | 9,525 | $506.0M | 0.03% | |
| 379 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,057 | $505.0M | 0.03% | |
| 380 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 13,289 | $502.0M | 0.03% | |
| 381 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,015 | $498.0M | 0.03% | |
| 382 | FQIDIGITAL RLTY TR INC COM | 3,281 | $494.0M | 0.03% | |
| 383 | PRUPRUDENTIAL FINL INC | 4,810 | $493.0M | 0.03% | |
| 384 | ASMLASML HOLDING N V N Y REGISTRY SHS | 712 | $492.0M | 0.03% | |
| 385 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,610 | $491.0M | 0.03% | |
| 386 | —BUNGE LIMITED COM | 6,277 | $491.0M | 0.03% | |
| 387 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 23,223 | $490.0M | 0.03% | |
| 388 | ALSALLSTATE CORP | 3,756 | $490.0M | 0.03% | |
| 389 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,986 | $489.0M | 0.03% | |
| 390 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 21,216 | $488.0M | 0.03% | |
| 391 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,621 | $478.0M | 0.03% | |
| 392 | CBOECBOE GLOBAL MKTS INC COM | 4,000 | $476.0M | 0.03% | |
| 393 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,359 | $469.0M | 0.03% | |
| 394 | MINNMAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 18,516 | $467.0M | 0.03% | |
| 395 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 15,880 | $465.0M | 0.03% | |
| 396 | FFORD MOTOR COMPANY | 31,226 | $464.0M | 0.03% | |
| 397 | CAGCONAGRA BRANDS INC COM | 12,638 | $460.0M | 0.03% | |
| 398 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 18,720 | $453.0M | 0.03% | |
| 399 | ANETEURARISTA NETWORKS INC COM | 1,247 | $452.0M | 0.03% | |
| 400 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,222 | $450.0M | 0.03% |