AdvisorNet Financial, Inc Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$1.2T

Holdings

1,832

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,832 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TAT&T INC COM	90,717	$2.6B	0.22%
102	AQLTISHARES CORE MSCI EAFE ETF	42,696	$2.6B	0.22%
103	USMVISHARES MSCI USA MIN VOL FACTOR ETF	39,771	$2.5B	0.22%
104	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	94,573	$2.5B	0.22%
105	NKTREURNEKTAR THERAPEUTICS COM	151,761	$2.5B	0.22%	Call
106	IHIISHARES U.S. MEDICAL DEVICES ETF	8,360	$2.5B	0.21%
107	GILDGILEAD SCIENCES INC	39,571	$2.5B	0.21%
108	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	22,384	$2.5B	0.21%
109	SCHMSCHWAB US MID-CAP ETF	44,660	$2.5B	0.21%
110	MCOMOODYS CORP COM	8,533	$2.5B	0.21%
111	INTCINTEL CORP COM	47,362	$2.5B	0.21%
112	DISDISNEY WALT CO COM DISNEY	19,495	$2.4B	0.21%
113	WMTWALMART INC COM	17,267	$2.4B	0.21%
114	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	81,224	$2.4B	0.20%
115	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	18,458	$2.4B	0.20%
116	ETNEATON CORP PLC SHS	23,129	$2.4B	0.20%
117	VTVVANGUARD VALUE INDEX FUND	22,491	$2.4B	0.20%
118	MCDMCDONALDS CORP COM	10,604	$2.3B	0.20%
119	HRLHORMEL FOODS CORP COM	46,790	$2.3B	0.20%
120	VOTVANGUARD MID-CAP GROWTH INDEX FUND	12,436	$2.2B	0.19%
121	QUALISHARES MSCI USA QUALITY FACTOR ETF	21,573	$2.2B	0.19%
122	ADMARCHER DANIELS MIDLAND CO COM	47,943	$2.2B	0.19%
123	BSXBOSTON SCIENTIFIC CORP	58,162	$2.2B	0.19%
124	FLOTISHARES FLOATING RATE BOND ETF	43,435	$2.2B	0.19%
125	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	43,150	$2.2B	0.19%
126	—FS KKR CAP CORP II COM	146,817	$2.2B	0.19%
127	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	115,621	$2.1B	0.18%
128	GSGOLDMAN SACHS GROUP INC	10,656	$2.1B	0.18%
129	FDXFEDEX CORP	8,390	$2.1B	0.18%	Put
130	NDQInvesco QQQ Trust	7,559	$2.1B	0.18%
131	SIZEISHARES MSCI USA SIZE FACTOR ETF	21,871	$2.1B	0.18%
132	BACBK OF AMERICA CORP COM	84,848	$2.0B	0.18%
133	LPXLOUISIANA PAC CORP COM	67,336	$2.0B	0.17%
134	FCXFREEPORT MCMORAN COPPER	126,859	$2.0B	0.17%
135	SCHPSCHWAB US TIPS ETF	31,538	$1.9B	0.17%
136	DCIDONALDSON INC COM	41,714	$1.9B	0.17%
137	IGSBISHARES 1-3 YR CREDIT BOND ETF	35,069	$1.9B	0.17%
138	PEPPEPSICO INC COM	13,755	$1.9B	0.16%
139	ICSHISHARES LIQUIDITY INCOME ETF	36,116	$1.8B	0.16%
140	IJRISHARES S&P SMALLCAP 600 ETF	25,869	$1.8B	0.16%
141	CATCATERPILLAR INC DEL COM	12,185	$1.8B	0.16%
142	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	7,500	$1.8B	0.15%
143	RWOSPDR DJ GLOBAL REAL ESTATE ETF	45,196	$1.8B	0.15%
144	VBVANGUARD SMALL CAP ETF	11,521	$1.8B	0.15%
145	IRDMIRIDIUM COMMUNICATIONS INC COM	69,269	$1.8B	0.15%
146	BMTABRITISH AMERICAN TOBACCO	48,808	$1.8B	0.15%
147	VLUEISHARES MSCI USA VALUE FACTOR ETF	23,835	$1.8B	0.15%
148	USBUS BANCORP DEL COM NEW	48,079	$1.7B	0.15%
149	XLGRYDEX RUSSELL TOP 50 ETF	6,550	$1.7B	0.15%
150	FISVFISERV INC	16,518	$1.7B	0.15%
151	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	13,742	$1.7B	0.14%
152	BKBANK NEW YORK MELLON CORP COM	48,986	$1.7B	0.14%
153	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	9,374	$1.7B	0.14%
154	JCIJOHNSON CTLS INC	40,235	$1.6B	0.14%
155	NKENIKE INC CLASS B	12,910	$1.6B	0.14%
156	CVSCVS HEALTH CORP COM	27,703	$1.6B	0.14%
157	PHPARKER-HANNIFIN CORP COM	7,897	$1.6B	0.14%
158	COSTCOSTCO WHOLESALE CORP	4,466	$1.6B	0.14%
159	ITWILLINOIS TOOL WKS INC COM	8,180	$1.6B	0.14%
160	SCHESCHWAB EMERGING MARKET EQ ETF	58,735	$1.6B	0.13%
161	LOWLOWES COS INC COM	9,460	$1.6B	0.13%	Put
162	KOCOCA COLA CO COM	31,320	$1.5B	0.13%
163	VHTVANGUARD HEALTH CARE INDEX FUND	7,566	$1.5B	0.13%
164	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	34,702	$1.5B	0.13%
165	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	55,866	$1.5B	0.13%
166	UPSUNITED PARCEL SERVICE INC	9,062	$1.5B	0.13%
167	XYZSQUARE INC CL A	9,249	$1.5B	0.13%	Put
168	MAMASTERCARD INC	4,399	$1.5B	0.13%
169	VYMVANGUARD HIGH DIVIDEND YIELD ETF	18,150	$1.5B	0.13%
170	IJJISHARES S&P MID-CAP 400 VALUE ETF	10,641	$1.4B	0.12%
171	SHWSHERWIN WILLIAMS CO COM	2,036	$1.4B	0.12%
172	IBMINTL BUSINESS MACHINES	11,635	$1.4B	0.12%
173	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	26,237	$1.4B	0.12%
174	DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	56,918	$1.4B	0.12%
175	TXNTEXAS INSTRS INC COM	9,532	$1.4B	0.12%
176	EDCONSOLIDATED EDISON INC COM	16,950	$1.3B	0.11%
177	IJHISHARES CORE S&P MID CAP ETF	7,016	$1.3B	0.11%
178	CNRCANADIAN NATL RY CO COM	12,209	$1.3B	0.11%
179	NFLXNETFLIX COM INC	2,593	$1.3B	0.11%
180	AORISHARES GROWTH ALLOCATION ETF	26,648	$1.3B	0.11%
181	XLUUTILITIES SELECT SECTOR SPDR	21,485	$1.3B	0.11%
182	GOOGALPHABET INC CAP STK CL C	866	$1.3B	0.11%
183	VOVANGUARD MID CAP	7,114	$1.3B	0.11%
184	VOOVANGUARD S&P 500 ETF	4,058	$1.2B	0.11%
185	LINLINDE PLC SHS	5,080	$1.2B	0.10%
186	—ABERDEEN ASIA PACIFIC INCOME FUND INC	299,624	$1.2B	0.10%
187	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	22,770	$1.2B	0.10%
188	CSCOCISCO SYS INC	29,864	$1.2B	0.10%
189	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	6,233	$1.2B	0.10%
190	PAYXPAYCHEX INC	14,604	$1.2B	0.10%
191	WPCWP CAREY INC COM	17,856	$1.2B	0.10%
192	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	36,374	$1.2B	0.10%
193	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	60,083	$1.2B	0.10%
194	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	15,964	$1.2B	0.10%
195	WMWASTE MGMT INC DEL COM	10,099	$1.1B	0.10%
196	PGXINVESCO PREFERRED ETF	76,836	$1.1B	0.10%
197	MUBISHARES AMT-FREE MUNI BOND ETF	9,715	$1.1B	0.10%
198	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	19,711	$1.1B	0.09%
199	SYKSTRYKER CORP	5,301	$1.1B	0.09%
200	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	28,432	$1.1B	0.09%

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