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 |
|---|---|---|---|---|---|
| 301 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,550 | $615.0M | 0.05% | |
| 302 | PFFDGLOBAL X U.S. PREFERRED ETF | 24,590 | $615.0M | 0.05% | |
| 303 | VNQVANGUARD REIT INDEX ETF | 6,623 | $615.0M | 0.05% | |
| 304 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 9,016 | $602.0M | 0.05% | |
| 305 | TLTISHARES 20 YR TREASURY ETF | 4,438 | $601.0M | 0.05% | |
| 306 | FXIISHARES FTSE CHINA ETF | 13,719 | $599.0M | 0.05% | |
| 307 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 7,376 | $597.0M | 0.05% | |
| 308 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 13,023 | $589.0M | 0.05% | |
| 309 | TERTERADYNE INC COM | 8,608 | $587.0M | 0.05% | |
| 310 | RTN1USDRAYTHEON CO COM NEW | 2,666 | $586.0M | 0.05% | |
| 311 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,961 | $586.0M | 0.05% | |
| 312 | PNCPNC FINL SVCS GROUP INC COM | 3,581 | $572.0M | 0.05% | |
| 313 | DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 21,637 | $568.0M | 0.05% | |
| 314 | MNAIQ MERGER ARBITRAGE ETF | 16,893 | $561.0M | 0.05% | |
| 315 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 13,949 | $561.0M | 0.05% | |
| 316 | DOWDOW INC COM | 9,986 | $547.0M | 0.05% | |
| 317 | CMICUMMINS INC COM | 3,038 | $544.0M | 0.05% | |
| 318 | AGZISHARES AGENCY BOND ETF | 4,633 | $535.0M | 0.05% | |
| 319 | IYWISHARES DJ US TECHNOLOGY | 2,293 | $533.0M | 0.05% | |
| 320 | SCHHSCH US REIT ETF | 11,593 | $533.0M | 0.05% | |
| 321 | GEGENERAL ELECTRIC CO COM | 47,548 | $531.0M | 0.05% | |
| 322 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 42,302 | $530.0M | 0.04% | |
| 323 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,513 | $529.0M | 0.04% | |
| 324 | ROPROPER INDUSTRIES INC | 1,493 | $529.0M | 0.04% | |
| 325 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 24,829 | $529.0M | 0.04% | |
| 326 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,672 | $522.0M | 0.04% | |
| 327 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 10,081 | $518.0M | 0.04% | |
| 328 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 14,219 | $515.0M | 0.04% | |
| 329 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 19,860 | $508.0M | 0.04% | |
| 330 | FDSFACTSET RESH SYS INC COM | 1,887 | $506.0M | 0.04% | |
| 331 | BIIBBIOGEN IDEC INC | 1,678 | $498.0M | 0.04% | Call |
| 332 | CHDCHURCH & DWIGHT INC COM | 7,068 | $497.0M | 0.04% | |
| 333 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,908 | $496.0M | 0.04% | |
| 334 | DEDEERE & CO COM | 2,853 | $494.0M | 0.04% | |
| 335 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 14,384 | $491.0M | 0.04% | |
| 336 | KMIKINDER MORGAN INC | 23,141 | $490.0M | 0.04% | |
| 337 | CMCSACOMCAST CORP NEW CL A | 10,887 | $490.0M | 0.04% | |
| 338 | EWCISHARES MSCI CANADA INDEX | 16,349 | $489.0M | 0.04% | |
| 339 | IWNISHARES RUSSELL 2000 VALUE | 3,739 | $481.0M | 0.04% | |
| 340 | VLOVALERO ENERGY CORP NEW COM | 5,135 | $481.0M | 0.04% | |
| 341 | CBOECBOE GLOBAL MARKETS INC COM | 4,000 | $480.0M | 0.04% | |
| 342 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,221 | $476.0M | 0.04% | |
| 343 | CBCHUBB LIMITED COM | 3,061 | $476.0M | 0.04% | |
| 344 | FQIDIGITAL RLTY TR INC COM | 3,960 | $474.0M | 0.04% | |
| 345 | CMCDN IMPERIAL BK COMM TORONTO O COM | 5,574 | $464.0M | 0.04% | |
| 346 | ALSALLSTATE CORP | 4,081 | $459.0M | 0.04% | |
| 347 | HUBBHUBBELL INC COM | 3,099 | $458.0M | 0.04% | |
| 348 | TIPISHARES TIPS BOND ETF | 3,916 | $457.0M | 0.04% | |
| 349 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,334 | $455.0M | 0.04% | |
| 350 | BDXBECTON DICKINSON & CO COM | 1,674 | $455.0M | 0.04% | |
| 351 | NVONOVO-NORDISK A S ADR | 7,839 | $454.0M | 0.04% | |
| 352 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 4,606 | $449.0M | 0.04% | |
| 353 | OREALTY INCOME CORP COM | 6,024 | $444.0M | 0.04% | |
| 354 | STESTERIS PLC SHS USD | 2,886 | $440.0M | 0.04% | |
| 355 | GILDGILEAD SCIENCES INC | 6,758 | $439.0M | 0.04% | |
| 356 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 20,017 | $438.0M | 0.04% | |
| 357 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,187 | $437.0M | 0.04% | |
| 358 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 10,401 | $437.0M | 0.04% | |
| 359 | PRUPRUDENTIAL FINL INC | 4,627 | $434.0M | 0.04% | |
| 360 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,677 | $431.0M | 0.04% | |
| 361 | WECWEC ENERGY GROUP INC COM | 4,652 | $429.0M | 0.04% | |
| 362 | FITBFIFTH THIRD BANCORP | 13,854 | $426.0M | 0.04% | |
| 363 | DGLUSDINVESCO DB GOLD FUND | 9,275 | $420.0M | 0.04% | |
| 364 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,922 | $418.0M | 0.04% | |
| 365 | XLEENERGY SELECT SECTOR SPDR | 6,958 | $418.0M | 0.04% | |
| 366 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,289 | $414.0M | 0.04% | |
| 367 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 15,345 | $411.0M | 0.03% | |
| 368 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 20,808 | $411.0M | 0.03% | |
| 369 | BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | 29,675 | $409.0M | 0.03% | |
| 370 | APDAIR PRODS & CHEMS INC COM | 1,722 | $405.0M | 0.03% | |
| 371 | NMSNUVEEN MINESOTA QLT MUN INC FD SHS | 27,351 | $399.0M | 0.03% | |
| 372 | FFORD MOTOR COMPANY | 42,669 | $397.0M | 0.03% | |
| 373 | TWOEURTWO HARBORS INVESMENT CORP | 27,068 | $396.0M | 0.03% | |
| 374 | APHAMPHENOL CORP CL A | 3,633 | $393.0M | 0.03% | |
| 375 | VVVANGUARD LARGE CAP | 2,647 | $391.0M | 0.03% | |
| 376 | LLYLILLY ELI & CO COM | 2,970 | $390.0M | 0.03% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 799 | $388.0M | 0.03% | |
| 378 | DNPDNP SELECT INCOME FD INC | 29,895 | $382.0M | 0.03% | |
| 379 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 6,696 | $382.0M | 0.03% | |
| 380 | TEAMATLASSIAN CORP PLC CL A | 3,145 | $378.0M | 0.03% | |
| 381 | BWABORGWARNER INC COM | 8,719 | $378.0M | 0.03% | |
| 382 | PSAPUBLIC STORAGE INC | 1,756 | $374.0M | 0.03% | |
| 383 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 11,403 | $374.0M | 0.03% | |
| 384 | SLBSCHLUMBERGER LTD COM | 9,267 | $373.0M | 0.03% | |
| 385 | VFCV F CORP COM | 3,718 | $371.0M | 0.03% | |
| 386 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 16,723 | $370.0M | 0.03% | |
| 387 | BBBLACKBERRY LTD COM | 57,532 | $369.0M | 0.03% | |
| 388 | DESWISDOMTREE SMALLCAP DIVIDEND | 12,695 | $364.0M | 0.03% | |
| 389 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 14,120 | $361.0M | 0.03% | |
| 390 | BAXBAXTER INTL INC COM | 4,295 | $359.0M | 0.03% | |
| 391 | DWDMORGAN STANLEY COM NEW | 7,006 | $358.0M | 0.03% | |
| 392 | MDLZMONDELEZ INTL INC CL A | 6,443 | $355.0M | 0.03% | |
| 393 | CNPCENTERPOINT ENERGY INC COM | 12,863 | $351.0M | 0.03% | |
| 394 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 18,400 | $350.0M | 0.03% | |
| 395 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 12,082 | $349.0M | 0.03% | |
| 396 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,126 | $349.0M | 0.03% | |
| 397 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 7,878 | $347.0M | 0.03% | |
| 398 | MSBMESABI TR CTF BEN INT | 14,579 | $343.0M | 0.03% | |
| 399 | TTENTOTAL SA ADR | 6,188 | $342.0M | 0.03% | |
| 400 | VRTXVERTEX PHARMACEUTICALS IN | 1,562 | $342.0M | 0.03% |