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 |
|---|---|---|---|---|---|
| 301 | POWAINVESCO DEFENSIVE EQUITY ETF | 10,635 | $629.0M | 0.05% | |
| 302 | CRMSALESFORCE COM | 2,809 | $625.0M | 0.05% | |
| 303 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 27,121 | $619.0M | 0.05% | |
| 304 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,878 | $617.0M | 0.05% | |
| 305 | CTVACORTEVA INC COM | 15,625 | $605.0M | 0.05% | |
| 306 | KODKODIAK SCIENCES INC COM | 4,053 | $595.0M | 0.05% | |
| 307 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 22,650 | $595.0M | 0.05% | |
| 308 | TRVTRAVELERS COMPANIES INC COM | 4,224 | $593.0M | 0.05% | |
| 309 | ROKROCKWELL AUTOMATION INC COM | 2,356 | $591.0M | 0.05% | |
| 310 | TECHBIO-TECHNE CORP COM | 1,848 | $587.0M | 0.05% | |
| 311 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 21,892 | $586.0M | 0.05% | |
| 312 | TXTTEXTRON INC COM | 12,035 | $582.0M | 0.05% | |
| 313 | DDOMINION RESOURCES INC | 7,742 | $582.0M | 0.05% | |
| 314 | CGCARLYLE GROUP INC COM | 18,453 | $580.0M | 0.05% | |
| 315 | AXPAMERICAN EXPRESS CO COM | 4,788 | $579.0M | 0.05% | |
| 316 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 8,277 | $578.0M | 0.05% | |
| 317 | BXBLACKSTONE GROUP INC COM CL A | 8,897 | $577.0M | 0.05% | |
| 318 | OTISOTIS WORLDWIDE CORP COM | 8,319 | $562.0M | 0.05% | |
| 319 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 11,980 | $556.0M | 0.04% | Call |
| 320 | PNCPNC FINL SVCS GROUP INC COM | 3,726 | $555.0M | 0.04% | |
| 321 | APHAMPHENOL CORP CL A | 4,188 | $548.0M | 0.04% | |
| 322 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,192 | $548.0M | 0.04% | |
| 323 | LRCXEURLAM RESEARCH CORP COM | 1,158 | $547.0M | 0.04% | |
| 324 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,541 | $538.0M | 0.04% | |
| 325 | WYNNWYNN RESORTS LTD | 4,767 | $538.0M | 0.04% | |
| 326 | TRVCCITIGROUP INC | 8,699 | $536.0M | 0.04% | |
| 327 | BBYBEST BUY INC | 5,280 | $527.0M | 0.04% | |
| 328 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 20,500 | $526.0M | 0.04% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 794 | $525.0M | 0.04% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,480 | $525.0M | 0.04% | |
| 331 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 11,742 | $521.0M | 0.04% | |
| 332 | TEAMATLASSIAN CORP PLC CL A | 2,216 | $518.0M | 0.04% | |
| 333 | ADBEADOBE SYS INC | 1,029 | $515.0M | 0.04% | |
| 334 | WW6WW INTL INC COM | 21,085 | $514.0M | 0.04% | |
| 335 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,959 | $512.0M | 0.04% | |
| 336 | EMREMERSON ELEC CO COM | 6,372 | $512.0M | 0.04% | |
| 337 | SHYISHARES 1-3 YR TREASURY BOND ETF | 5,891 | $509.0M | 0.04% | |
| 338 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,273 | $509.0M | 0.04% | |
| 339 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 8,231 | $508.0M | 0.04% | |
| 340 | CVXCHEVRON CORP NEW COM | 5,818 | $491.0M | 0.04% | |
| 341 | HUBBHUBBELL INC COM | 3,099 | $486.0M | 0.04% | |
| 342 | KLACKLA CORP COM NEW | 1,877 | $486.0M | 0.04% | |
| 343 | APGAPI GROUP CORP COM STK | 26,779 | $486.0M | 0.04% | |
| 344 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 10,690 | $480.0M | 0.04% | |
| 345 | DGLUSDINVESCO DB GOLD FUND | 8,675 | $480.0M | 0.04% | |
| 346 | DEODIAGEO PLC | 2,991 | $475.0M | 0.04% | |
| 347 | PSXPHILLIPS 66 | 6,783 | $474.0M | 0.04% | |
| 348 | CMCANADIAN IMP BK COMM COM | 5,550 | $474.0M | 0.04% | |
| 349 | DDDUPONT DE NEMOURS INC COM | 6,669 | $474.0M | 0.04% | |
| 350 | VLOVALERO ENERGY CORP COM | 8,376 | $474.0M | 0.04% | |
| 351 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 6,872 | $471.0M | 0.04% | |
| 352 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,140 | $470.0M | 0.04% | |
| 353 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 21,467 | $470.0M | 0.04% | |
| 354 | LUVSOUTHWEST AIRLS CO COM | 10,025 | $467.0M | 0.04% | |
| 355 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 24,130 | $467.0M | 0.04% | |
| 356 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 19,320 | $465.0M | 0.04% | |
| 357 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 8,812 | $465.0M | 0.04% | |
| 358 | CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 9,252 | $462.0M | 0.04% | |
| 359 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,836 | $461.0M | 0.04% | |
| 360 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 15,880 | $461.0M | 0.04% | |
| 361 | RFICOHEN & STEERS TOTAL RETURN RL COM | 34,700 | $460.0M | 0.04% | |
| 362 | OKEONEOK INC NEW COM | 11,883 | $456.0M | 0.04% | Call |
| 363 | MXIMMAXIM INTEGRATED PRODS INC COM | 5,108 | $453.0M | 0.04% | |
| 364 | LLYLILLY ELI & CO COM | 2,640 | $446.0M | 0.04% | |
| 365 | TTDTHE TRADE DESK INC COM CL A | 553 | $443.0M | 0.04% | |
| 366 | COPCONOCOPHILLIPS COM | 10,870 | $435.0M | 0.04% | |
| 367 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 28,287 | $434.0M | 0.04% | |
| 368 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 12,901 | $425.0M | 0.03% | |
| 369 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,821 | $423.0M | 0.03% | |
| 370 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,494 | $422.0M | 0.03% | |
| 371 | ALSALLSTATE CORP | 3,756 | $413.0M | 0.03% | |
| 372 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 9,561 | $413.0M | 0.03% | |
| 373 | AMDADVANCED MICRO DEVICES INC COM | 4,472 | $410.0M | 0.03% | |
| 374 | ANETEURARISTA NETWORKS INC COM | 1,392 | $404.0M | 0.03% | |
| 375 | GDGENERAL DYNAMICS CORP COM | 2,693 | $401.0M | 0.03% | |
| 376 | APDAIR PRODS & CHEMS INC COM | 1,446 | $395.0M | 0.03% | |
| 377 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 4,695 | $389.0M | 0.03% | |
| 378 | FITBFIFTH THIRD BANCORP | 13,854 | $382.0M | 0.03% | |
| 379 | ZUOUSDZUORA INC COM CL A | 27,050 | $377.0M | 0.03% | |
| 380 | SUISUN CMNTYS INC COM | 2,446 | $372.0M | 0.03% | |
| 381 | CBOECBOE GLOBAL MKTS INC COM | 4,000 | $372.0M | 0.03% | |
| 382 | GPNGLOBAL PMTS INC COM | 1,712 | $369.0M | 0.03% | |
| 383 | YYY*AMPLIFY HIGH INCOME ETF | 23,050 | $367.0M | 0.03% | |
| 384 | WYWEYERHAEUSER CO MTN BE COM NEW | 10,885 | $365.0M | 0.03% | |
| 385 | BIDUNBAIDU COM ADR | 1,677 | $363.0M | 0.03% | |
| 386 | TRUPTRUPANION INC COM | 3,020 | $362.0M | 0.03% | |
| 387 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 13,295 | $361.0M | 0.03% | |
| 388 | SCHHSCH US REIT ETF | 9,490 | $360.0M | 0.03% | |
| 389 | EIMEATON VANCE MUN BD FD COM | 26,384 | $359.0M | 0.03% | |
| 390 | FISFIDELITY NATL INFO SVCS | 2,522 | $357.0M | 0.03% | |
| 391 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 7,495 | $356.0M | 0.03% | Call |
| 392 | TIPISHARES TIPS BOND ETF | 2,789 | $356.0M | 0.03% | |
| 393 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,014 | $355.0M | 0.03% | |
| 394 | OREALTY INCOME CORP COM | 5,716 | $355.0M | 0.03% | |
| 395 | DKNG1USDDRAFTKINGS INC COM CL A | 7,534 | $351.0M | 0.03% | |
| 396 | ESGEiShares MSCI EM ESG Optimized ETF | 8,369 | $351.0M | 0.03% | |
| 397 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,116 | $351.0M | 0.03% | |
| 398 | WECWEC ENERGY GROUP INC COM | 3,810 | $351.0M | 0.03% | |
| 399 | TWOEURTWO HARBORS INVESMENT CORP | 54,614 | $348.0M | 0.03% | |
| 400 | BMOBANK MONTREAL QUE COM | 4,560 | $347.0M | 0.03% |