AdvisorNet Financial, Inc Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.2T
Holdings
1,716
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 32,607 | $1.1B | 0.09% | |
| 202 | OCCIOFS CREDIT COMPANY INC COM | 89,711 | $1.1B | 0.09% | |
| 203 | MOALTRIA GROUP INC COM | 27,059 | $1.1B | 0.09% | |
| 204 | VBVANGUARD SMALL CAP ETF | 5,665 | $1.1B | 0.09% | |
| 205 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 18,053 | $1.1B | 0.09% | |
| 206 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 48,924 | $1.1B | 0.09% | |
| 207 | SDYSPDR SER TR S&P DIVID ETF | 10,360 | $1.1B | 0.09% | |
| 208 | MDUMDU RES GROUP INC COM | 41,534 | $1.1B | 0.09% | |
| 209 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 38,639 | $1.1B | 0.09% | |
| 210 | CMECME GROUP INC COM | 5,997 | $1.1B | 0.09% | |
| 211 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,472 | $1.1B | 0.09% | |
| 212 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,883 | $1.1B | 0.09% | |
| 213 | BDXBECTON DICKINSON & CO COM | 4,266 | $1.1B | 0.09% | |
| 214 | AWCAMERICAN WATER WORKS CO | 6,818 | $1.0B | 0.08% | |
| 215 | TTCTORO CO COM | 11,023 | $1.0B | 0.08% | |
| 216 | ARKKARK INNOVATION ETF | 8,208 | $1.0B | 0.08% | |
| 217 | EXASEXACT SCIENCES CORP | 7,617 | $1.0B | 0.08% | |
| 218 | LNTALLIANT ENERGY CORP COM | 19,419 | $1.0B | 0.08% | |
| 219 | PNWPINNACLE WEST CAP CORP COM | 12,430 | $994.0M | 0.08% | |
| 220 | WFCWELLS FARGO CO NEW COM | 32,758 | $989.0M | 0.08% | |
| 221 | VOVANGUARD MID CAP | 4,697 | $971.0M | 0.08% | |
| 222 | XLNXEURXILINX INC | 6,786 | $962.0M | 0.08% | |
| 223 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 17,333 | $958.0M | 0.08% | |
| 224 | KMBKIMBERLY-CLARK CORP COM | 7,032 | $948.0M | 0.08% | |
| 225 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,531 | $943.0M | 0.08% | |
| 226 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 14,679 | $942.0M | 0.08% | |
| 227 | AFLAFLAC INC COM | 21,086 | $938.0M | 0.08% | |
| 228 | BKHBLACK HILLS CORP COM | 15,245 | $937.0M | 0.08% | |
| 229 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 16,062 | $936.0M | 0.08% | |
| 230 | OKTAOKTA INC CL A | 3,670 | $933.0M | 0.08% | |
| 231 | DPGDUFF & PHELPS UTLITY AND INFST COM | 76,050 | $928.0M | 0.07% | |
| 232 | TERTERADYNE INC COM | 7,673 | $920.0M | 0.07% | |
| 233 | GISGENERAL MLS INC COM | 15,629 | $919.0M | 0.07% | |
| 234 | 0VVBVIACOMCBS INC CL B | 24,675 | $919.0M | 0.07% | |
| 235 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 34,732 | $901.0M | 0.07% | |
| 236 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 50,499 | $901.0M | 0.07% | |
| 237 | RQICOHEN & STEERS QUALITY INCOME COM | 71,200 | $883.0M | 0.07% | |
| 238 | CHRWC H ROBINSON WORLDWIDE INC | 9,359 | $878.0M | 0.07% | Call |
| 239 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 4,131 | $876.0M | 0.07% | |
| 240 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 33,615 | $872.0M | 0.07% | |
| 241 | VOOVANGUARD S&P 500 ETF | 2,525 | $868.0M | 0.07% | |
| 242 | SBUXSTARBUCKS CORP | 8,114 | $868.0M | 0.07% | |
| 243 | ROPROPER INDUSTRIES INC | 2,006 | $865.0M | 0.07% | |
| 244 | TJXTJX COS INC NEW COM | 12,542 | $856.0M | 0.07% | |
| 245 | GLDM1USDSPDR GOLD MINISHARES TRUST | 45,047 | $853.0M | 0.07% | |
| 246 | MKLMARKEL CORP COM | 813 | $840.0M | 0.07% | |
| 247 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 9,167 | $839.0M | 0.07% | |
| 248 | FQIDIGITAL RLTY TR INC COM | 6,016 | $839.0M | 0.07% | |
| 249 | STESTERIS PLC SHS USD | 4,385 | $831.0M | 0.07% | |
| 250 | SPGIS&P GLOBAL INC COM | 2,516 | $827.0M | 0.07% | |
| 251 | CBCHUBB LIMITED COM | 5,319 | $819.0M | 0.07% | |
| 252 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 9,326 | $818.0M | 0.07% | |
| 253 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 38,580 | $818.0M | 0.07% | |
| 254 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 22,196 | $817.0M | 0.07% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,300 | $813.0M | 0.07% | |
| 256 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,333 | $812.0M | 0.07% | |
| 257 | CARRCARRIER GLOBAL CORPORATION COM | 21,468 | $810.0M | 0.07% | |
| 258 | CHDCHURCH & DWIGHT INC COM | 9,137 | $797.0M | 0.06% | |
| 259 | HDVISHARES TR HIGH DIVID EQUITY FD | 9,070 | $795.0M | 0.06% | |
| 260 | DPZDOMINOS PIZZA INC COM | 2,069 | $793.0M | 0.06% | |
| 261 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 31,485 | $788.0M | 0.06% | |
| 262 | IWVISHARES RUSSELL 3000 ETF | 3,504 | $783.0M | 0.06% | |
| 263 | ORCLORACLE CORPORATION | 11,746 | $760.0M | 0.06% | |
| 264 | PFFDGLOBAL X U.S. PREFERRED ETF | 29,421 | $759.0M | 0.06% | |
| 265 | FDSFACTSET RESH SYS INC COM | 2,283 | $759.0M | 0.06% | |
| 266 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 6,343 | $755.0M | 0.06% | |
| 267 | ILMNILLUMINA INC | 2,025 | $749.0M | 0.06% | |
| 268 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,360 | $745.0M | 0.06% | |
| 269 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 29,175 | $744.0M | 0.06% | |
| 270 | NVONOVO-NORDISK A S ADR | 10,604 | $741.0M | 0.06% | |
| 271 | PGRPROGRESSIVE CORP COM | 7,489 | $741.0M | 0.06% | |
| 272 | TLTISHARES 20 YR TREASURY ETF | 4,683 | $739.0M | 0.06% | |
| 273 | UNPUNION PAC CORP COM | 3,535 | $736.0M | 0.06% | |
| 274 | DALDELTA AIR LINES INC DEL CMN | 18,258 | $734.0M | 0.06% | |
| 275 | NOCNORTHROP GRUMMAN CORP COM | 2,384 | $726.0M | 0.06% | |
| 276 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 35,135 | $723.0M | 0.06% | |
| 277 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,167 | $722.0M | 0.06% | |
| 278 | THQTEKLA HEALTHCARE OPPORTUNITIES SHS | 35,300 | $719.0M | 0.06% | |
| 279 | BIGGQBIG LOTS INC COM | 16,720 | $718.0M | 0.06% | |
| 280 | XLUUTILITIES SELECT SECTOR SPDR | 11,352 | $712.0M | 0.06% | |
| 281 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 3,596 | $707.0M | 0.06% | |
| 282 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 13,865 | $703.0M | 0.06% | |
| 283 | PEOEXELON CORP COM | 16,645 | $703.0M | 0.06% | |
| 284 | CMICUMMINS INC COM | 3,093 | $702.0M | 0.06% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC COM | 17,489 | $697.0M | 0.06% | |
| 286 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,694 | $694.0M | 0.06% | |
| 287 | DEDEERE & CO COM | 2,563 | $690.0M | 0.06% | |
| 288 | SECTMAIN SECTOR ROTATION ETF | 19,681 | $690.0M | 0.06% | |
| 289 | AEBAALLETE INC COM NEW | 11,122 | $689.0M | 0.06% | |
| 290 | SOSOUTHERN CO COM | 11,110 | $683.0M | 0.06% | |
| 291 | USRTISHARES CORE U.S. REIT ETF | 14,080 | $682.0M | 0.06% | |
| 292 | DOWDOW INC COM | 12,275 | $681.0M | 0.05% | |
| 293 | SCHVSCHWAB US LARGE CAP VALUE ETF | 11,446 | $681.0M | 0.05% | |
| 294 | TYTRI CONTL CORP COM | 23,064 | $680.0M | 0.05% | |
| 295 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,220 | $678.0M | 0.05% | |
| 296 | YLDPRINCIPAL ACTIVE INCOME ETF | 16,362 | $650.0M | 0.05% | |
| 297 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 28,113 | $649.0M | 0.05% | |
| 298 | CMCSACOMCAST CORP NEW CL A | 12,307 | $645.0M | 0.05% | |
| 299 | XLFFINANCIAL SELECT SECTOR SPDR | 21,585 | $636.0M | 0.05% | |
| 300 | TPLTEXAS PACIFIC LAND CORPORATION COM | 875 | $636.0M | 0.05% |