AdvisorNet Financial, Inc Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$1.4T
Holdings
1,935
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 6,792 | $1.2B | 0.09% | |
| 202 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 51,341 | $1.2B | 0.09% | |
| 203 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,847 | $1.2B | 0.09% | |
| 204 | OREALTY INCOME CORP COM | 18,543 | $1.2B | 0.08% | |
| 205 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,991 | $1.2B | 0.08% | |
| 206 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 30,585 | $1.2B | 0.08% | |
| 207 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 31,053 | $1.2B | 0.08% | |
| 208 | MOALTRIA GROUP INC COM | 25,861 | $1.2B | 0.08% | |
| 209 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 15,928 | $1.2B | 0.08% | |
| 210 | FDVVFIDELITY HIGH DIVIDEND ETF | 31,561 | $1.2B | 0.08% | |
| 211 | MAMASTERCARD INC | 3,360 | $1.2B | 0.08% | |
| 212 | ORCLORACLE CORPORATION | 13,299 | $1.2B | 0.08% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10,085 | $1.2B | 0.08% | |
| 214 | QCOMQUALCOMM INC | 8,963 | $1.2B | 0.08% | |
| 215 | XLFFINANCIAL SELECT SECTOR SPDR | 30,588 | $1.1B | 0.08% | |
| 216 | BNDWVANGUARD TOTAL WORLD BOND ETF | 14,323 | $1.1B | 0.08% | |
| 217 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 18,655 | $1.1B | 0.08% | |
| 218 | SCHVSCHWAB US LARGE CAP VALUE ETF | 16,615 | $1.1B | 0.08% | |
| 219 | OKEONEOK INC NEW COM | 19,303 | $1.1B | 0.08% | Call |
| 220 | FISVFISERV INC | 10,285 | $1.1B | 0.08% | |
| 221 | AESAES CORP COM | 48,662 | $1.1B | 0.08% | |
| 222 | HRLHORMEL FOODS CORP COM | 26,496 | $1.1B | 0.08% | |
| 223 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 21,495 | $1.1B | 0.08% | |
| 224 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 32,826 | $1.1B | 0.08% | |
| 225 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 15,314 | $1.1B | 0.07% | |
| 226 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,787 | $1.1B | 0.07% | |
| 227 | TTCTORO CO COM | 10,835 | $1.1B | 0.07% | |
| 228 | OKTAOKTA INC CL A | 4,392 | $1.0B | 0.07% | |
| 229 | LOWLOWES COS INC COM | 5,136 | $1.0B | 0.07% | |
| 230 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 16,266 | $1.0B | 0.07% | |
| 231 | CVXCHEVRON CORP NEW COM | 10,232 | $1.0B | 0.07% | |
| 232 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 34,744 | $1.0B | 0.07% | |
| 233 | MRVLMARVELL TECHNOLOGY INC COM | 17,098 | $1.0B | 0.07% | Call |
| 234 | DPGDUFF & PHELPS UTLITY AND INFST COM | 76,450 | $1.0B | 0.07% | |
| 235 | CHRWC H ROBINSON WORLDWIDE INC | 11,643 | $1.0B | 0.07% | |
| 236 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 39,680 | $999.0M | 0.07% | |
| 237 | VLOVALERO ENERGY CORP COM | 14,027 | $990.0M | 0.07% | |
| 238 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 7,367 | $985.0M | 0.07% | |
| 239 | DFSEURDISCOVER FINL SVCS COM | 8,007 | $984.0M | 0.07% | |
| 240 | BIGGQBIG LOTS INC COM | 22,457 | $974.0M | 0.07% | |
| 241 | MRNAMODERNA INC COM | 2,529 | $973.0M | 0.07% | |
| 242 | SPGIS&P GLOBAL INC COM | 2,271 | $965.0M | 0.07% | |
| 243 | SBUXSTARBUCKS CORP | 8,712 | $961.0M | 0.07% | |
| 244 | COPCONOCOPHILLIPS COM | 14,179 | $961.0M | 0.07% | |
| 245 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 52,349 | $957.0M | 0.07% | |
| 246 | HDVISHARES TR HIGH DIVID EQUITY FD | 10,013 | $944.0M | 0.07% | |
| 247 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 4,194 | $942.0M | 0.07% | |
| 248 | CMCSACOMCAST CORP NEW CL A | 16,817 | $941.0M | 0.07% | |
| 249 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 18,530 | $926.0M | 0.06% | |
| 250 | CRMSALESFORCE COM | 3,346 | $908.0M | 0.06% | |
| 251 | CLCOLGATE PALMOLIVE CO COM | 11,851 | $896.0M | 0.06% | |
| 252 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 13,858 | $893.0M | 0.06% | |
| 253 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 22,908 | $893.0M | 0.06% | |
| 254 | TERTERADYNE INC COM | 7,973 | $870.0M | 0.06% | |
| 255 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,115 | $866.0M | 0.06% | |
| 256 | EXASEXACT SCIENCES CORP | 9,076 | $866.0M | 0.06% | |
| 257 | UNPUNION PAC CORP COM | 4,399 | $862.0M | 0.06% | |
| 258 | RQICOHEN & STEERS QUALITY INCOME COM | 57,600 | $858.0M | 0.06% | |
| 259 | LNTALLIANT ENERGY CORP COM | 15,235 | $853.0M | 0.06% | |
| 260 | PGRPROGRESSIVE CORP COM | 9,422 | $852.0M | 0.06% | |
| 261 | ITWILLINOIS TOOL WKS INC COM | 4,122 | $852.0M | 0.06% | |
| 262 | DOWDOW INC COM | 14,784 | $851.0M | 0.06% | |
| 263 | CICIGNA CORP | 4,253 | $851.0M | 0.06% | |
| 264 | RTXRAYTHEON TECHNOLOGIES CORP COM | 9,843 | $846.0M | 0.06% | |
| 265 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 18,934 | $842.0M | 0.06% | |
| 266 | NXSTNEXSTAR MEDIA GROUP INC CL A | 5,530 | $840.0M | 0.06% | |
| 267 | KOCOCA COLA CO COM | 15,860 | $832.0M | 0.06% | |
| 268 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 31,621 | $829.0M | 0.06% | |
| 269 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,410 | $823.0M | 0.06% | |
| 270 | TEAMATLASSIAN CORP PLC CL A | 2,101 | $822.0M | 0.06% | |
| 271 | PNCPNC FINL SVCS GROUP INC COM | 4,194 | $821.0M | 0.06% | |
| 272 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,490 | $821.0M | 0.06% | |
| 273 | NKENIKE INC CLASS B | 5,624 | $817.0M | 0.06% | |
| 274 | CGCARLYLE GROUP INC COM | 17,139 | $810.0M | 0.06% | |
| 275 | PFFDGLOBAL X U.S. PREFERRED ETF | 31,414 | $809.0M | 0.06% | |
| 276 | POWAINVESCO DEFENSIVE EQUITY ETF | 12,235 | $808.0M | 0.06% | |
| 277 | WFCWELLS FARGO CO NEW COM | 17,313 | $803.0M | 0.06% | |
| 278 | 0VVBVIACOMCBS INC CL B | 20,309 | $802.0M | 0.06% | |
| 279 | SECTMAIN SECTOR ROTATION ETF | 19,676 | $801.0M | 0.06% | |
| 280 | SOSOUTHERN CO COM | 12,925 | $801.0M | 0.06% | |
| 281 | AWCAMERICAN WATER WORKS CO | 4,728 | $799.0M | 0.06% | |
| 282 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 31,735 | $798.0M | 0.06% | |
| 283 | MXIISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 9,329 | $795.0M | 0.06% | |
| 284 | AXPAMERICAN EXPRESS CO COM | 4,729 | $792.0M | 0.06% | |
| 285 | TTDTHE TRADE DESK INC COM CL A | 11,195 | $787.0M | 0.05% | |
| 286 | GISGENERAL MLS INC COM | 12,876 | $770.0M | 0.05% | |
| 287 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 36,135 | $767.0M | 0.05% | |
| 288 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 33,500 | $759.0M | 0.05% | |
| 289 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 30,975 | $758.0M | 0.05% | |
| 290 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 27,587 | $752.0M | 0.05% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 17,248 | $748.0M | 0.05% | |
| 292 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 29,121 | $747.0M | 0.05% | |
| 293 | MPBMID PENN BANCORP INC COM | 26,912 | $741.0M | 0.05% | |
| 294 | MINNMAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 29,616 | $740.0M | 0.05% | |
| 295 | DALDELTA AIR LINES INC DEL CMN | 17,050 | $726.0M | 0.05% | |
| 296 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,038 | $725.0M | 0.05% | |
| 297 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8,730 | $720.0M | 0.05% | |
| 298 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 40,675 | $715.0M | 0.05% | |
| 299 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 10,393 | $715.0M | 0.05% | |
| 300 | AMDADVANCED MICRO DEVICES INC COM | 6,941 | $714.0M | 0.05% |