AdvisorNet Financial, Inc Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.2T
Holdings
1,914
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGXINVESCO PREFERRED ETF | 73,277 | $1.1B | 0.09% | |
| 202 | TELTE CONNECTIVITY LTD | 11,402 | $1.1B | 0.09% | |
| 203 | VBVANGUARD SMALL CAP ETF | 6,586 | $1.1B | 0.09% | |
| 204 | VOVANGUARD MID CAP | 6,108 | $1.1B | 0.09% | |
| 205 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 39,012 | $1.1B | 0.09% | |
| 206 | VOOVANGUARD S&P 500 ETF | 3,627 | $1.1B | 0.09% | |
| 207 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 32,818 | $1.1B | 0.09% | |
| 208 | SYKSTRYKER CORP | 5,103 | $1.1B | 0.09% | |
| 209 | SOSOUTHERN CO COM | 16,709 | $1.1B | 0.09% | |
| 210 | BPBP PLC SPONSORED ADR | 27,761 | $1.0B | 0.09% | |
| 211 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,336 | $1.0B | 0.09% | |
| 212 | HDVISHARES TR HIGH DIVID EQUITY FD | 10,669 | $1.0B | 0.09% | |
| 213 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 51,703 | $1.0B | 0.09% | |
| 214 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 7,497 | $1.0B | 0.09% | |
| 215 | NEENEXTERA ENERGY INC COM | 4,274 | $1.0B | 0.09% | |
| 216 | MUBISHARES AMT-FREE MUNI BOND ETF | 9,069 | $1.0B | 0.09% | |
| 217 | TYTRI CONTL CORP COM | 36,401 | $1.0B | 0.09% | |
| 218 | COPCONOCOPHILLIPS COM | 15,638 | $1.0B | 0.09% | |
| 219 | ETNEATON CORP PLC SHS | 10,550 | $999.0M | 0.08% | |
| 220 | LINLINDE PLC SHS | 4,669 | $994.0M | 0.08% | |
| 221 | DPGDUFF & PHELPS UTLITY AND INFST COM | 64,400 | $979.0M | 0.08% | |
| 222 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 18,476 | $965.0M | 0.08% | |
| 223 | TRVCCITIGROUP INC | 11,995 | $958.0M | 0.08% | |
| 224 | CLCOLGATE PALMOLIVE CO COM | 13,795 | $950.0M | 0.08% | |
| 225 | PAYXPAYCHEX INC | 11,156 | $949.0M | 0.08% | |
| 226 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 16,255 | $943.0M | 0.08% | |
| 227 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 13,830 | $933.0M | 0.08% | |
| 228 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,501 | $925.0M | 0.08% | |
| 229 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,660 | $917.0M | 0.08% | |
| 230 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 37,985 | $909.0M | 0.08% | |
| 231 | CNRCANADIAN NATL RY CO COM | 9,980 | $903.0M | 0.08% | |
| 232 | —GLOBAL X SUPERDIVIDEND REIT ETF | 58,650 | $901.0M | 0.08% | |
| 233 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 17,293 | $901.0M | 0.08% | |
| 234 | VPUVANGUARD UTILITIES INDEX FUND | 6,250 | $893.0M | 0.08% | |
| 235 | SPGIS&P GLOBAL INC COM | 3,245 | $886.0M | 0.08% | |
| 236 | —INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF | 34,206 | $877.0M | 0.07% | |
| 237 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 13,352 | $876.0M | 0.07% | |
| 238 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,554 | $870.0M | 0.07% | |
| 239 | SHYISHARES 1-3 YR TREASURY BOND ETF | 10,200 | $863.0M | 0.07% | |
| 240 | TFCTRUIST FINL CORP COM | 15,119 | $852.0M | 0.07% | |
| 241 | DDDUPONT DE NEMOURS INC COM | 13,104 | $841.0M | 0.07% | |
| 242 | BLKCHFBLACKROCK INC | 1,671 | $840.0M | 0.07% | |
| 243 | KMBKIMBERLY CLARK CORP COM | 5,983 | $823.0M | 0.07% | |
| 244 | LWLAMB WESTON HLDGS INC COM | 9,438 | $812.0M | 0.07% | |
| 245 | NFLXNETFLIX COM INC | 2,506 | $811.0M | 0.07% | |
| 246 | ANETEURARISTA NETWORKS INC COM | 3,972 | $808.0M | 0.07% | |
| 247 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 16,976 | $798.0M | 0.07% | |
| 248 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,369 | $793.0M | 0.07% | |
| 249 | TRVTRAVELERS COMPANIES INC COM | 5,678 | $778.0M | 0.07% | |
| 250 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 12,912 | $770.0M | 0.07% | |
| 251 | ICFISHARES COHEN & STEERS REIT ETF | 6,567 | $768.0M | 0.07% | |
| 252 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 40,836 | $767.0M | 0.07% | |
| 253 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 6,947 | $758.0M | 0.06% | |
| 254 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 13,637 | $757.0M | 0.06% | |
| 255 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 8,279 | $757.0M | 0.06% | |
| 256 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 14,638 | $754.0M | 0.06% | |
| 257 | AWCAMERICAN WATER WORKS CO | 6,119 | $752.0M | 0.06% | |
| 258 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 16,166 | $751.0M | 0.06% | |
| 259 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,922 | $746.0M | 0.06% | |
| 260 | THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | 39,100 | $746.0M | 0.06% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 7,882 | $745.0M | 0.06% | |
| 262 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 7,302 | $742.0M | 0.06% | |
| 263 | CMECME GROUP INC COM | 3,692 | $741.0M | 0.06% | |
| 264 | EWLISHARES MSCI SWITZERLAND ETF | 18,173 | $739.0M | 0.06% | |
| 265 | BXBLACKSTONE GROUP INC COM CL A | 13,034 | $729.0M | 0.06% | |
| 266 | CRMSALESFORCE COM | 4,482 | $729.0M | 0.06% | |
| 267 | GBABGUGGENHEIM TAXABLE MUN MNGD DU COM | 30,750 | $728.0M | 0.06% | |
| 268 | XYZSQUARE INC CL A | 11,592 | $725.0M | 0.06% | |
| 269 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,481 | $724.0M | 0.06% | |
| 270 | WMWASTE MGMT INC DEL COM | 6,344 | $723.0M | 0.06% | |
| 271 | DEODIAGEO PLC | 4,288 | $722.0M | 0.06% | |
| 272 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 29,019 | $716.0M | 0.06% | |
| 273 | ORCLORACLE CORPORATION | 13,427 | $711.0M | 0.06% | |
| 274 | OCCIOFS CREDIT COMPANY INC COM | 46,702 | $710.0M | 0.06% | |
| 275 | PRFINVESCO FTSE RAFI US 1000 ETF | 5,516 | $699.0M | 0.06% | |
| 276 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 29,321 | $698.0M | 0.06% | |
| 277 | AFLAFLAC INC COM | 13,144 | $695.0M | 0.06% | |
| 278 | —ABERDEEN ASIA PACIFIC INCOME FUND INC | 161,424 | $686.0M | 0.06% | |
| 279 | RQICOHEN & STEERS QUALITY RLTY FD COM | 46,020 | $685.0M | 0.06% | |
| 280 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 875 | $684.0M | 0.06% | |
| 281 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 10,627 | $684.0M | 0.06% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 5,827 | $682.0M | 0.06% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,718 | $681.0M | 0.06% | |
| 284 | OKTAOKTA INC CL A | 5,892 | $680.0M | 0.06% | |
| 285 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 30,500 | $680.0M | 0.06% | |
| 286 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 21,700 | $680.0M | 0.06% | |
| 287 | TJXTJX COS INC NEW COM | 11,112 | $678.0M | 0.06% | |
| 288 | MGCVANGUARD MEGA CAP ETF | 6,063 | $677.0M | 0.06% | |
| 289 | PGRPROGRESSIVE CORP OHIO COM | 9,311 | $674.0M | 0.06% | |
| 290 | WPCW P CAREY INC COM | 8,394 | $672.0M | 0.06% | |
| 291 | PEOEXELON CORP COM | 14,653 | $668.0M | 0.06% | |
| 292 | ILMNILLUMINA INC | 2,007 | $666.0M | 0.06% | |
| 293 | SBUXSTARBUCKS CORP | 7,565 | $665.0M | 0.06% | |
| 294 | IPACISHARES CORE MSCI PACIFIC ETF | 11,302 | $660.0M | 0.06% | |
| 295 | CVA1EURCOVANTA HLDG CORP COM | 44,215 | $656.0M | 0.06% | |
| 296 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,753 | $656.0M | 0.06% | |
| 297 | AXPAMERICAN EXPRESS CO COM | 5,219 | $650.0M | 0.06% | |
| 298 | SHWSHERWIN WILLIAMS CO COM | 1,109 | $647.0M | 0.05% | |
| 299 | YYY*AMPLIFY HIGH INCOME ETF | 35,250 | $629.0M | 0.05% | |
| 300 | XLNXEURXILINX INC | 6,345 | $620.0M | 0.05% |