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 |
|---|---|---|---|---|---|
| 301 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 12,769 | $630.0M | 0.05% | |
| 302 | WBAWALGREENS BOOTS ALLIANCE INC COM | 17,470 | $628.0M | 0.05% | |
| 303 | BIGGQBIG LOTS INC COM | 13,885 | $619.0M | 0.05% | |
| 304 | CARRCARRIER GLOBAL CORPORATION COM | 20,259 | $619.0M | 0.05% | |
| 305 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,229 | $619.0M | 0.05% | |
| 306 | TYTRI CONTL CORP COM | 23,666 | $614.0M | 0.05% | |
| 307 | IYKISHARES U.S. CONSUMER GOODS ETF | 4,107 | $607.0M | 0.05% | |
| 308 | TRVTRAVELERS COMPANIES INC COM | 5,595 | $605.0M | 0.05% | |
| 309 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 29,921 | $604.0M | 0.05% | |
| 310 | YLDPRINCIPAL ACTIVE INCOME ETF | 16,018 | $604.0M | 0.05% | |
| 311 | SOSOUTHERN CO COM | 11,115 | $603.0M | 0.05% | |
| 312 | DEDEERE & CO COM | 2,710 | $601.0M | 0.05% | |
| 313 | TERTERADYNE INC COM | 7,513 | $597.0M | 0.05% | |
| 314 | CVXCHEVRON CORP NEW COM | 8,275 | $596.0M | 0.05% | |
| 315 | SHYISHARES 1-3 YR TREASURY BOND ETF | 6,875 | $595.0M | 0.05% | |
| 316 | ILMNILLUMINA INC | 1,922 | $594.0M | 0.05% | |
| 317 | SCHHSCH US REIT ETF | 16,700 | $591.0M | 0.05% | |
| 318 | XLFFINANCIAL SELECT SECTOR SPDR | 24,469 | $589.0M | 0.05% | |
| 319 | DOWDOW INC COM | 12,271 | $577.0M | 0.05% | |
| 320 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 21,296 | $574.0M | 0.05% | |
| 321 | CBCHUBB LIMITED COM | 4,893 | $568.0M | 0.05% | |
| 322 | POWAINVESCO DEFENSIVE EQUITY ETF | 10,190 | $567.0M | 0.05% | |
| 323 | AXPAMERICAN EXPRESS CO COM | 5,580 | $559.0M | 0.05% | |
| 324 | DRSKAPTUS DEFINED RISK ETF | 17,870 | $550.0M | 0.05% | |
| 325 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,998 | $549.0M | 0.05% | |
| 326 | SECTMAIN SECTOR ROTATION ETF | 17,692 | $549.0M | 0.05% | |
| 327 | PEOEXELON CORP COM | 15,343 | $549.0M | 0.05% | |
| 328 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,817 | $533.0M | 0.05% | |
| 329 | ROKROCKWELL AUTOMATION INC COM | 2,411 | $532.0M | 0.05% | |
| 330 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 8,577 | $530.0M | 0.05% | |
| 331 | VPUVANGUARD UTILITIES INDEX FUND | 4,121 | $529.0M | 0.05% | |
| 332 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 20,700 | $503.0M | 0.04% | |
| 333 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 11,542 | $502.0M | 0.04% | |
| 334 | BXBLACKSTONE GROUP INC COM CL A | 9,509 | $496.0M | 0.04% | |
| 335 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,443 | $496.0M | 0.04% | |
| 336 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 794 | $496.0M | 0.04% | |
| 337 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 50,020 | $494.0M | 0.04% | |
| 338 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 8,382 | $481.0M | 0.04% | |
| 339 | DGLUSDINVESCO DB GOLD FUND | 8,675 | $480.0M | 0.04% | |
| 340 | NOCNORTHROP GRUMMAN CORP COM | 1,518 | $479.0M | 0.04% | Call |
| 341 | EWLISHARES MSCI SWITZERLAND ETF | 11,628 | $478.0M | 0.04% | |
| 342 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 10,845 | $475.0M | 0.04% | |
| 343 | OTISOTIS WORLDWIDE CORP COM | 7,558 | $472.0M | 0.04% | |
| 344 | PSXPHILLIPS 66 | 8,943 | $464.0M | 0.04% | |
| 345 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 25,280 | $464.0M | 0.04% | |
| 346 | CGCARLYLE GROUP INC COM | 18,706 | $461.0M | 0.04% | |
| 347 | CTVACORTEVA INC COM | 15,927 | $459.0M | 0.04% | |
| 348 | BPBP PLC SPONSORED ADR | 26,316 | $459.0M | 0.04% | |
| 349 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 20,320 | $458.0M | 0.04% | |
| 350 | TEAMATLASSIAN CORP PLC CL A | 2,515 | $457.0M | 0.04% | |
| 351 | APHAMPHENOL CORP CL A | 4,178 | $452.0M | 0.04% | |
| 352 | EMREMERSON ELEC CO COM | 6,898 | $452.0M | 0.04% | |
| 353 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 8,782 | $447.0M | 0.04% | |
| 354 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,955 | $442.0M | 0.04% | |
| 355 | TXTTEXTRON INC COM | 12,097 | $437.0M | 0.04% | |
| 356 | LUVSOUTHWEST AIRLS CO COM | 11,578 | $434.0M | 0.04% | |
| 357 | APDAIR PRODS & CHEMS INC COM | 1,455 | $433.0M | 0.04% | |
| 358 | GDGENERAL DYNAMICS CORP COM | 3,078 | $426.0M | 0.04% | |
| 359 | DHRDANAHER CORP | 1,972 | $425.0M | 0.04% | |
| 360 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 12,681 | $424.0M | 0.04% | |
| 361 | HUBBHUBBELL INC COM | 3,099 | $424.0M | 0.04% | |
| 362 | MNAIQ MERGER ARBITRAGE ETF | 12,603 | $424.0M | 0.04% | |
| 363 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 15,345 | $419.0M | 0.04% | |
| 364 | CMCANADIAN IMP BK COMM COM | 5,608 | $419.0M | 0.04% | |
| 365 | DDDUPONT DE NEMOURS INC COM | 7,492 | $416.0M | 0.04% | |
| 366 | PNCPNC FINL SVCS GROUP INC COM | 3,767 | $414.0M | 0.04% | |
| 367 | RFICOHEN & STEERS TOTAL RETURN FD COM | 34,700 | $414.0M | 0.04% | |
| 368 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,497 | $413.0M | 0.04% | |
| 369 | DEODIAGEO PLC | 2,990 | $412.0M | 0.04% | |
| 370 | LLYLILLY ELI & CO COM | 2,745 | $406.0M | 0.03% | |
| 371 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 10,634 | $406.0M | 0.03% | |
| 372 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 875 | $395.0M | 0.03% | |
| 373 | TRVCCITIGROUP INC | 9,093 | $392.0M | 0.03% | |
| 374 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 11,840 | $390.0M | 0.03% | Call |
| 375 | PSAPUBLIC STORAGE INC | 1,733 | $386.0M | 0.03% | |
| 376 | YYY*AMPLIFY HIGH INCOME ETF | 26,350 | $386.0M | 0.03% | |
| 377 | LRCXEURLAM RESEARCH CORP COM | 1,151 | $382.0M | 0.03% | |
| 378 | ALSALLSTATE CORP | 3,958 | $373.0M | 0.03% | |
| 379 | ANETEURARISTA NETWORKS INC COM | 1,804 | $373.0M | 0.03% | |
| 380 | VRTXVERTEX PHARMACEUTICALS IN | 1,366 | $372.0M | 0.03% | |
| 381 | COPCONOCOPHILLIPS COM | 11,317 | $372.0M | 0.03% | |
| 382 | FISFIDELITY NATL INFO SVCS | 2,522 | $371.0M | 0.03% | |
| 383 | WECWEC ENERGY GROUP INC COM | 3,821 | $370.0M | 0.03% | |
| 384 | OREALTY INCOME CORP COM | 6,050 | $368.0M | 0.03% | |
| 385 | CLXCLOROX CO DEL COM | 1,743 | $366.0M | 0.03% | |
| 386 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 28,760 | $365.0M | 0.03% | |
| 387 | AMDADVANCED MICRO DEVICES INC COM | 4,406 | $361.0M | 0.03% | |
| 388 | ESGEiShares MSCI EM ESG Optimized ETF | 10,075 | $359.0M | 0.03% | |
| 389 | KLACKLA CORP COM NEW | 1,850 | $358.0M | 0.03% | |
| 390 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,706 | $358.0M | 0.03% | |
| 391 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 12,242 | $356.0M | 0.03% | |
| 392 | ACIOAPTUS COLLARED INCOME OPPORTUNITY ETF | 13,337 | $354.0M | 0.03% | |
| 393 | VLOVALERO ENERGY CORP COM | 8,157 | $353.0M | 0.03% | |
| 394 | CBOECBOE GLOBAL MKTS INC COM | 4,000 | $351.0M | 0.03% | |
| 395 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,838 | $347.0M | 0.03% | |
| 396 | INCYINCYTE CORP | 3,857 | $346.0M | 0.03% | |
| 397 | ZUOUSDZUORA INC COM CL A | 33,285 | $344.0M | 0.03% | |
| 398 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,326 | $343.0M | 0.03% | |
| 399 | EWCISHARES MSCI CANADA INDEX | 12,507 | $343.0M | 0.03% | |
| 400 | TIPISHARES TIPS BOND ETF | 2,709 | $343.0M | 0.03% |