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 |
|---|---|---|---|---|---|
| 401 | EIMEATON VANCE MUN BD FD COM | 26,004 | $342.0M | 0.03% | |
| 402 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,480 | $341.0M | 0.03% | |
| 403 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,241 | $341.0M | 0.03% | |
| 404 | MXIMMAXIM INTEGRATED PRODS INC COM | 5,035 | $340.0M | 0.03% | |
| 405 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,927 | $339.0M | 0.03% | |
| 406 | KRKROGER CO COM | 9,938 | $337.0M | 0.03% | |
| 407 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 6,147 | $334.0M | 0.03% | |
| 408 | CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 8,861 | $334.0M | 0.03% | |
| 409 | TTDTHE TRADE DESK INC COM CL A | 643 | $334.0M | 0.03% | |
| 410 | CAGCONAGRA BRANDS INC COM | 9,165 | $327.0M | 0.03% | |
| 411 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 7,969 | $327.0M | 0.03% | |
| 412 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 13,285 | $323.0M | 0.03% | |
| 413 | SUISUN CMNTYS INC COM | 2,246 | $316.0M | 0.03% | |
| 414 | LVGOLIVONGO HEALTH INC COM | 2,229 | $312.0M | 0.03% | |
| 415 | UNUSDUNILEVER N V N Y SHS NEW | 5,125 | $310.0M | 0.03% | |
| 416 | WYNNWYNN RESORTS LTD | 4,324 | $310.0M | 0.03% | |
| 417 | WYWEYERHAEUSER CO MTN BE COM NEW | 10,804 | $308.0M | 0.03% | |
| 418 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,800 | $306.0M | 0.03% | |
| 419 | KELKELLOGG CO COM | 4,702 | $304.0M | 0.03% | |
| 420 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 1,854 | $303.0M | 0.03% | |
| 421 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,352 | $301.0M | 0.03% | |
| 422 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,817 | $298.0M | 0.03% | |
| 423 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 16,400 | $298.0M | 0.03% | |
| 424 | DPZDOMINOS PIZZA INC COM | 693 | $295.0M | 0.03% | |
| 425 | FITBFIFTH THIRD BANCORP | 13,854 | $295.0M | 0.03% | |
| 426 | BIIBBIOGEN IDEC INC | 1,028 | $291.0M | 0.02% | Call |
| 427 | BMOBANK MONTREAL QUE COM | 4,864 | $284.0M | 0.02% | |
| 428 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 12,886 | $281.0M | 0.02% | |
| 429 | GNMAISHARES BARCLAYS GNMA BOND FUND | 5,500 | $281.0M | 0.02% | |
| 430 | —BLACKROCK MUN 2020 TERM TR COM SHS | 18,600 | $280.0M | 0.02% | |
| 431 | TWOEURTWO HARBORS INVESMENT CORP | 54,827 | $279.0M | 0.02% | |
| 432 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,982 | $276.0M | 0.02% | |
| 433 | PSFCOHEN & STEERS SELECT PFD & IN COM | 10,365 | $275.0M | 0.02% | |
| 434 | HB6HIBBETT SPORTS INC COM | 6,973 | $273.0M | 0.02% | |
| 435 | WRBBERKLEY W R CORP COM | 4,350 | $266.0M | 0.02% | |
| 436 | DHID R HORTON INC | 3,496 | $264.0M | 0.02% | |
| 437 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,227 | $264.0M | 0.02% | |
| 438 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,137 | $262.0M | 0.02% | |
| 439 | ASMLASML HOLDING N V N Y REGISTRY SHS | 706 | $261.0M | 0.02% | |
| 440 | ITOTISHARES TR S&P 1500 INDEX FD | 3,447 | $260.0M | 0.02% | |
| 441 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,902 | $260.0M | 0.02% | |
| 442 | GLDM1USDSPDR GOLD MINISHARES TRUST | 13,662 | $257.0M | 0.02% | |
| 443 | JETSU.S. GLOBAL JETS ETF | 15,122 | $255.0M | 0.02% | |
| 444 | GRMNGARMIN LTD SHS | 2,671 | $253.0M | 0.02% | |
| 445 | ATVIEURACTIVISION INC | 3,084 | $250.0M | 0.02% | |
| 446 | BAXBAXTER INTL INC COM | 3,105 | $250.0M | 0.02% | |
| 447 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,090 | $249.0M | 0.02% | |
| 448 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 9,706 | $248.0M | 0.02% | |
| 449 | JDJD.COM INC SPON ADR CL A | 3,189 | $247.0M | 0.02% | |
| 450 | POOLPOOL CORP COM | 731 | $245.0M | 0.02% | |
| 451 | KODKODIAK SCIENCES INC COM | 4,085 | $242.0M | 0.02% | |
| 452 | TRUPTRUPANION INC COM | 3,020 | $238.0M | 0.02% | |
| 453 | BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | 25,107 | $238.0M | 0.02% | |
| 454 | MCKMCKESSON CORP COM | 1,588 | $237.0M | 0.02% | |
| 455 | PRUPRUDENTIAL FINL INC | 3,722 | $236.0M | 0.02% | |
| 456 | DNPDNP SELECT INCOME FD INC | 23,513 | $236.0M | 0.02% | |
| 457 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 52,600 | $234.0M | 0.02% | |
| 458 | PENNPENN NATL GAMING INC COM | 3,207 | $233.0M | 0.02% | |
| 459 | BIDUNBAIDU COM ADR | 1,827 | $231.0M | 0.02% | |
| 460 | IRET1USDINVESTORS REAL ESTATE TR SH BEN INT | 3,546 | $231.0M | 0.02% | |
| 461 | AMATAPPLIED MATLS INC COM | 3,877 | $230.0M | 0.02% | |
| 462 | LSCCLATTICE SEMICONDUCTOR CORP COM | 7,937 | $230.0M | 0.02% | |
| 463 | GPNGLOBAL PMTS INC COM | 1,292 | $229.0M | 0.02% | |
| 464 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,265 | $229.0M | 0.02% | |
| 465 | GXCSPDR S&P CHINA ETF | 1,921 | $228.0M | 0.02% | |
| 466 | ZTSZOETIS INC CL A | 1,370 | $227.0M | 0.02% | |
| 467 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,224 | $226.0M | 0.02% | |
| 468 | INTUINTUIT INC | 692 | $226.0M | 0.02% | |
| 469 | DKNG1USDDRAFTKINGS INC COM CL A | 3,824 | $225.0M | 0.02% | |
| 470 | HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 6,435 | $225.0M | 0.02% | |
| 471 | RFREGIONS FINANCIAL CORP NEW | 19,428 | $224.0M | 0.02% | |
| 472 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,739 | $222.0M | 0.02% | |
| 473 | DWDMORGAN STANLEY COM NEW | 4,585 | $222.0M | 0.02% | |
| 474 | FFORD MOTOR COMPANY | 33,262 | $222.0M | 0.02% | |
| 475 | VNQVANGUARD REIT INDEX ETF | 2,799 | $221.0M | 0.02% | |
| 476 | AAXJISHARES MSCI ASIA EX JAPAN | 2,847 | $220.0M | 0.02% | |
| 477 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,781 | $218.0M | 0.02% | |
| 478 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,285 | $218.0M | 0.02% | |
| 479 | BSVVANGUARD SHORT TERM BOND | 2,575 | $214.0M | 0.02% | |
| 480 | CNPCENTERPOINT ENERGY INC COM | 11,081 | $214.0M | 0.02% | |
| 481 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 15,250 | $214.0M | 0.02% | |
| 482 | PPGPPG INDS INC COM | 1,732 | $211.0M | 0.02% | |
| 483 | ORLYOREILLY AUTOMOTIVE INC COM | 454 | $209.0M | 0.02% | |
| 484 | DC4DEXCOM INC COM | 502 | $207.0M | 0.02% | |
| 485 | VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 6,412 | $206.0M | 0.02% | |
| 486 | MTNVAIL RESORTS INC COM | 950 | $203.0M | 0.02% | |
| 487 | IIMINVESCO CALIF MUN INCOME TR COM | 13,750 | $202.0M | 0.02% | |
| 488 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 8,605 | $202.0M | 0.02% | |
| 489 | NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 8,220 | $200.0M | 0.02% | |
| 490 | GMGENERAL MOTORS CORP | 6,668 | $197.0M | 0.02% | |
| 491 | XEVVXEATON VANCE LTD DURATION INCOME FD | 17,318 | $196.0M | 0.02% | |
| 492 | IEIISHARES 3-7 YR TREASURY BOND ETF | 1,468 | $196.0M | 0.02% | |
| 493 | FCAFIRST TRUST CHINA ALPHADEX FUND | 7,538 | $196.0M | 0.02% | |
| 494 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 5,874 | $195.0M | 0.02% | |
| 495 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,870 | $194.0M | 0.02% | |
| 496 | ABXBARRICK GOLD CORP F | 6,847 | $192.0M | 0.02% | |
| 497 | MG1MGE ENERGY INC COM | 3,052 | $191.0M | 0.02% | |
| 498 | HOLXHOLOGIC INC | 2,862 | $190.0M | 0.02% | |
| 499 | EQIXEQUINIX INC COM | 248 | $189.0M | 0.02% | |
| 500 | PKNPERKINELMER INC COM | 1,502 | $189.0M | 0.02% |