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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC COM | 28,444 | $1.1B | 0.09% | |
| 202 | BABOEING CO COM | 6,599 | $1.1B | 0.09% | Call |
| 203 | —GLOBAL X SUPERDIVIDEND REIT ETF | 137,400 | $1.1B | 0.09% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,266 | $1.1B | 0.09% | |
| 205 | TTCTORO CO COM | 12,673 | $1.1B | 0.09% | |
| 206 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 52,324 | $1.1B | 0.09% | |
| 207 | BDXBECTON DICKINSON & CO COM | 4,532 | $1.1B | 0.09% | |
| 208 | CLCOLGATE PALMOLIVE CO COM | 13,601 | $1.0B | 0.09% | |
| 209 | TELTE CONNECTIVITY LTD | 10,720 | $1.0B | 0.09% | |
| 210 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 96,078 | $1.0B | 0.09% | |
| 211 | NEENEXTERA ENERGY INC COM | 3,762 | $1.0B | 0.09% | |
| 212 | AWCAMERICAN WATER WORKS CO | 7,158 | $1.0B | 0.09% | |
| 213 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 34,240 | $1.0B | 0.09% | |
| 214 | GISGENERAL MLS INC COM | 16,584 | $1.0B | 0.09% | |
| 215 | LNTALLIANT ENERGY CORP COM | 19,815 | $1.0B | 0.09% | |
| 216 | UNPUNION PAC CORP COM | 5,151 | $1.0B | 0.09% | |
| 217 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 15,743 | $1.0B | 0.09% | |
| 218 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 8,244 | $1.0B | 0.09% | |
| 219 | DALDELTA AIR LINES INC DEL CMN | 32,881 | $1.0B | 0.09% | |
| 220 | AESAES CORP COM | 55,127 | $998.0M | 0.09% | |
| 221 | BIVVANGUARD INTERMEDIATE-TERM BOND | 10,572 | $988.0M | 0.08% | |
| 222 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,233 | $983.0M | 0.08% | |
| 223 | PNWPINNACLE WEST CAP CORP COM | 13,131 | $979.0M | 0.08% | |
| 224 | QCOMQUALCOMM INC | 8,275 | $974.0M | 0.08% | |
| 225 | SDYSPDR SER TR S&P DIVID ETF | 10,509 | $971.0M | 0.08% | |
| 226 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 22,083 | $944.0M | 0.08% | |
| 227 | KMBKIMBERLY-CLARK CORP COM | 6,356 | $939.0M | 0.08% | |
| 228 | USRTISHARES CORE U.S. REIT ETF | 20,875 | $913.0M | 0.08% | |
| 229 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 29,820 | $912.0M | 0.08% | |
| 230 | SPGIS&P GLOBAL INC COM | 2,522 | $909.0M | 0.08% | |
| 231 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 42,759 | $907.0M | 0.08% | |
| 232 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 15,551 | $902.0M | 0.08% | |
| 233 | BLKCHFBLACKROCK INC | 1,592 | $897.0M | 0.08% | |
| 234 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 16,023 | $888.0M | 0.08% | |
| 235 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,431 | $886.0M | 0.08% | |
| 236 | SPIPSPDR PORTFOLIO TIPS ETF | 28,130 | $868.0M | 0.07% | |
| 237 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 35,105 | $864.0M | 0.07% | |
| 238 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 16,004 | $862.0M | 0.07% | |
| 239 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 40,088 | $855.0M | 0.07% | |
| 240 | EXASEXACT SCIENCES CORP | 8,286 | $845.0M | 0.07% | |
| 241 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 52,287 | $843.0M | 0.07% | |
| 242 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 22,281 | $839.0M | 0.07% | |
| 243 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 8,188 | $830.0M | 0.07% | |
| 244 | OKTAOKTA INC CL A | 3,845 | $822.0M | 0.07% | |
| 245 | EDVVANGUARD EXTENDED DURATION ETF | 4,873 | $817.0M | 0.07% | |
| 246 | MKLMARKEL CORP COM | 819 | $797.0M | 0.07% | |
| 247 | CHDCHURCH & DWIGHT INC COM | 8,493 | $796.0M | 0.07% | |
| 248 | OCCIOFS CREDIT COMPANY INC COM | 86,548 | $785.0M | 0.07% | |
| 249 | RTXRAYTHEON TECHNOLOGIES CORP COM | 13,592 | $782.0M | 0.07% | |
| 250 | DPGDUFF & PHELPS UTLITY AND INFST COM | 75,800 | $782.0M | 0.07% | |
| 251 | WFCWELLS FARGO CO NEW COM | 33,103 | $778.0M | 0.07% | |
| 252 | CMECME GROUP INC COM | 4,644 | $777.0M | 0.07% | |
| 253 | TLTISHARES 20 YR TREASURY ETF | 4,755 | $776.0M | 0.07% | |
| 254 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 16,071 | $774.0M | 0.07% | |
| 255 | BKHBLACK HILLS CORP COM | 14,370 | $769.0M | 0.07% | |
| 256 | CSXCSX CORP | 9,871 | $767.0M | 0.07% | |
| 257 | ADBEADOBE SYS INC | 1,559 | $765.0M | 0.07% | |
| 258 | MDUMDU RES GROUP INC COM | 33,773 | $760.0M | 0.07% | |
| 259 | SBUXSTARBUCKS CORP | 8,819 | $758.0M | 0.06% | |
| 260 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 20,087 | $756.0M | 0.06% | |
| 261 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,130 | $754.0M | 0.06% | |
| 262 | CRMSALESFORCE COM | 2,978 | $748.0M | 0.06% | |
| 263 | RQICOHEN & STEERS QUALITY INCOME COM | 66,820 | $742.0M | 0.06% | |
| 264 | ORCLORACLE CORPORATION | 12,403 | $740.0M | 0.06% | |
| 265 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 31,586 | $738.0M | 0.06% | |
| 266 | HDVISHARES TR HIGH DIVID EQUITY FD | 9,170 | $738.0M | 0.06% | |
| 267 | AFLAFLAC INC COM | 20,281 | $737.0M | 0.06% | |
| 268 | ROPROPER INDUSTRIES INC | 1,866 | $737.0M | 0.06% | |
| 269 | ARKKARK INNOVATION ETF | 8,003 | $736.0M | 0.06% | |
| 270 | PGRPROGRESSIVE CORP COM | 7,760 | $735.0M | 0.06% | |
| 271 | CMICUMMINS INC COM | 3,461 | $731.0M | 0.06% | |
| 272 | BBYBEST BUY INC | 6,539 | $728.0M | 0.06% | |
| 273 | PFFDGLOBAL X U.S. PREFERRED ETF | 29,378 | $727.0M | 0.06% | |
| 274 | STESTERIS PLC SHS USD | 4,099 | $722.0M | 0.06% | |
| 275 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 9,441 | $722.0M | 0.06% | |
| 276 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,509 | $717.0M | 0.06% | |
| 277 | FDSFACTSET RESH SYS INC COM | 2,111 | $707.0M | 0.06% | |
| 278 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,677 | $703.0M | 0.06% | |
| 279 | IWVISHARES RUSSELL 3000 ETF | 3,582 | $701.0M | 0.06% | |
| 280 | IYRISHARES US REAL ESTATE ETF | 8,643 | $688.0M | 0.06% | |
| 281 | 0VVBVIACOMCBS INC CL B | 24,254 | $679.0M | 0.06% | |
| 282 | DDTOINNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 27,768 | $676.0M | 0.06% | |
| 283 | FQIDIGITAL RLTY TR INC COM | 4,606 | $676.0M | 0.06% | |
| 284 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,056 | $675.0M | 0.06% | |
| 285 | NVONOVO-NORDISK A S ADR | 9,729 | $675.0M | 0.06% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,970 | $674.0M | 0.06% | |
| 287 | GBABGUGGENHEIM TAXABLE MUN MANAGED COM | 28,500 | $672.0M | 0.06% | |
| 288 | SCHVSCHWAB US LARGE CAP VALUE ETF | 12,858 | $671.0M | 0.06% | |
| 289 | XLNXEURXILINX INC | 6,401 | $667.0M | 0.06% | |
| 290 | CMCSACOMCAST CORP NEW CL A | 14,336 | $663.0M | 0.06% | |
| 291 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 30,400 | $662.0M | 0.06% | |
| 292 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 36,600 | $662.0M | 0.06% | |
| 293 | YLCOUSDGLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF | 45,080 | $656.0M | 0.06% | |
| 294 | AEBAALLETE INC COM NEW | 12,660 | $655.0M | 0.06% | |
| 295 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 33,885 | $650.0M | 0.06% | |
| 296 | TJXTJX COS INC NEW COM | 11,626 | $647.0M | 0.06% | |
| 297 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 28,113 | $645.0M | 0.06% | |
| 298 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 29,304 | $640.0M | 0.05% | |
| 299 | DDOMINION RESOURCES INC | 8,102 | $639.0M | 0.05% | |
| 300 | CHRWC H ROBINSON WORLDWIDE INC | 6,157 | $630.0M | 0.05% | Call |