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 |
|---|---|---|---|---|---|
| 401 | MPCMARATHON PETE CORP COM | 8,362 | $346.0M | 0.03% | |
| 402 | GRMNGARMIN LTD SHS | 2,875 | $344.0M | 0.03% | |
| 403 | ASMLASML HOLDING N V N Y REGISTRY SHS | 702 | $342.0M | 0.03% | |
| 404 | PSFCOHEN & STEERS SELECT PFD & IN COM | 12,115 | $340.0M | 0.03% | |
| 405 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 7,498 | $338.0M | 0.03% | |
| 406 | INCYINCYTE CORP | 3,857 | $335.0M | 0.03% | |
| 407 | AMATAPPLIED MATLS INC COM | 3,865 | $334.0M | 0.03% | |
| 408 | CAGCONAGRA BRANDS INC COM | 9,178 | $333.0M | 0.03% | |
| 409 | BPBP PLC SPONSORED ADR | 16,219 | $333.0M | 0.03% | |
| 410 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,211 | $324.0M | 0.03% | |
| 411 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 4,672 | $323.0M | 0.03% | |
| 412 | GEGENERAL ELECTRIC CO COM | 29,949 | $323.0M | 0.03% | |
| 413 | VRTXVERTEX PHARMACEUTICALS IN | 1,362 | $322.0M | 0.03% | |
| 414 | RFREGIONS FINANCIAL CORP NEW | 19,893 | $321.0M | 0.03% | |
| 415 | FFORD MOTOR COMPANY | 36,169 | $318.0M | 0.03% | |
| 416 | BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | 25,107 | $314.0M | 0.03% | |
| 417 | DWDMORGAN STANLEY COM NEW | 4,585 | $314.0M | 0.03% | |
| 418 | MUMICRON TECHNOLOGY | 4,155 | $312.0M | 0.03% | |
| 419 | AAXJISHARES MSCI ASIA EX JAPAN | 3,456 | $310.0M | 0.03% | |
| 420 | AMCXAMC NETWORKS INC CL A | 8,610 | $308.0M | 0.02% | |
| 421 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,148 | $306.0M | 0.02% | |
| 422 | KELKELLOGG CO COM | 4,815 | $300.0M | 0.02% | |
| 423 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 16,400 | $300.0M | 0.02% | |
| 424 | ULUNILEVER PLC SPON ADR NEW | 4,854 | $293.0M | 0.02% | |
| 425 | VPUVANGUARD UTILITIES INDEX FUND | 2,133 | $293.0M | 0.02% | |
| 426 | WRBBERKLEY W R CORP COM | 4,351 | $289.0M | 0.02% | |
| 427 | ROKUROKU INC COM CL A | 865 | $287.0M | 0.02% | |
| 428 | HB6HIBBETT SPORTS INC COM | 6,189 | $286.0M | 0.02% | |
| 429 | GNMAISHARES BARCLAYS GNMA BOND FUND | 5,550 | $283.0M | 0.02% | |
| 430 | HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 6,435 | $281.0M | 0.02% | |
| 431 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 9,493 | $278.0M | 0.02% | |
| 432 | PENNPENN NATL GAMING INC COM | 3,207 | $277.0M | 0.02% | |
| 433 | TDOCTELADOC HEALTH INC COM | 1,375 | $275.0M | 0.02% | |
| 434 | DFSEURDISCOVER FINL SVCS COM | 3,042 | $275.0M | 0.02% | |
| 435 | POOLPOOL CORP COM | 732 | $273.0M | 0.02% | |
| 436 | JDJD.COM INC SPON ADR CL A | 3,104 | $273.0M | 0.02% | |
| 437 | MTNVAIL RESORTS INC COM | 950 | $265.0M | 0.02% | |
| 438 | GMGENERAL MOTORS CORP | 6,335 | $264.0M | 0.02% | |
| 439 | ATVIEURACTIVISION INC | 2,834 | $263.0M | 0.02% | |
| 440 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 15,815 | $259.0M | 0.02% | Call |
| 441 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,723 | $259.0M | 0.02% | |
| 442 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 4,516 | $258.0M | 0.02% | |
| 443 | INTUINTUIT INC | 667 | $253.0M | 0.02% | |
| 444 | MSDMORGAN STANLEY EMER MKTS DEBT COM | 27,200 | $252.0M | 0.02% | |
| 445 | GXCSPDR S&P CHINA ETF | 1,930 | $251.0M | 0.02% | |
| 446 | PSAPUBLIC STORAGE INC | 1,084 | $250.0M | 0.02% | |
| 447 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 5,060 | $250.0M | 0.02% | |
| 448 | CECELANESE CORPORATION | 1,918 | $249.0M | 0.02% | |
| 449 | XLEENERGY SELECT SECTOR SPDR | 6,540 | $248.0M | 0.02% | |
| 450 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 3,637 | $246.0M | 0.02% | |
| 451 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 6,493 | $245.0M | 0.02% | |
| 452 | PPGPPG INDS INC COM | 1,683 | $243.0M | 0.02% | |
| 453 | DHID R HORTON INC | 3,512 | $242.0M | 0.02% | |
| 454 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,000 | $242.0M | 0.02% | |
| 455 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 626 | $241.0M | 0.02% | |
| 456 | NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 9,601 | $240.0M | 0.02% | |
| 457 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,405 | $240.0M | 0.02% | |
| 458 | VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 7,043 | $240.0M | 0.02% | |
| 459 | BIVVANGUARD INTERMEDIATE-TERM BOND | 2,585 | $240.0M | 0.02% | |
| 460 | MRNAMODERNA INC COM | 2,282 | $238.0M | 0.02% | |
| 461 | KBHKB HOME COM | 7,102 | $238.0M | 0.02% | |
| 462 | BAXBAXTER INTL INC COM | 2,948 | $237.0M | 0.02% | |
| 463 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,308 | $237.0M | 0.02% | |
| 464 | MCKMCKESSON CORP COM | 1,345 | $234.0M | 0.02% | |
| 465 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 49,600 | $231.0M | 0.02% | |
| 466 | RNGRINGCENTRAL INC CL A | 606 | $230.0M | 0.02% | |
| 467 | NVCRNOVOCURE LTD ORD SHS | 1,321 | $229.0M | 0.02% | |
| 468 | FCAFIRST TRUST CHINA ALPHADEX FUND | 7,919 | $228.0M | 0.02% | |
| 469 | ZTSZOETIS INC CL A | 1,369 | $227.0M | 0.02% | |
| 470 | HIGHARTFORD FINL SVCS GROUP INC | 4,628 | $227.0M | 0.02% | |
| 471 | ICVTISHARES CONVERTIBLE BOND ETF | 2,350 | $227.0M | 0.02% | |
| 472 | CMACOMERICA INC COM | 4,051 | $226.0M | 0.02% | |
| 473 | MRSHMARSH & MCLENNAN COS INC COM | 1,926 | $225.0M | 0.02% | |
| 474 | DNPDNP SELECT INCOME FD INC | 21,913 | $225.0M | 0.02% | |
| 475 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 13,876 | $224.0M | 0.02% | |
| 476 | PRUPRUDENTIAL FINL INC | 2,854 | $223.0M | 0.02% | |
| 477 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 14,207 | $221.0M | 0.02% | |
| 478 | ALTALTIMMUNE INC COM NEW | 19,509 | $220.0M | 0.02% | |
| 479 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,888 | $219.0M | 0.02% | |
| 480 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,117 | $218.0M | 0.02% | |
| 481 | NOG1EURNORTHERN OIL & GAS INC NEV | 24,850 | $218.0M | 0.02% | |
| 482 | HELEHELEN OF TROY LTD COM | 981 | $218.0M | 0.02% | |
| 483 | TANINVESCO SOLAR ETF | 2,110 | $217.0M | 0.02% | |
| 484 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,238 | $216.0M | 0.02% | |
| 485 | PKNPERKINELMER INC COM | 1,502 | $216.0M | 0.02% | |
| 486 | EPDENTERPRISE PRODS PARTNERS L P | 10,899 | $214.0M | 0.02% | |
| 487 | MG1MGE ENERGY INC COM | 3,052 | $214.0M | 0.02% | |
| 488 | MGCVANGUARD MEGA CAP ETF | 1,607 | $214.0M | 0.02% | |
| 489 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,212 | $211.0M | 0.02% | |
| 490 | KRKROGER CO COM | 6,637 | $211.0M | 0.02% | |
| 491 | GRWGGROWGENERATION CORP COM | 5,196 | $209.0M | 0.02% | |
| 492 | IPHIINPHI CORP COM | 1,297 | $208.0M | 0.02% | |
| 493 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 1,500 | $208.0M | 0.02% | |
| 494 | HOLXHOLOGIC INC | 2,862 | $208.0M | 0.02% | |
| 495 | XEVVXEATON VANCE LTD DURATION INCOME FD | 16,590 | $208.0M | 0.02% | |
| 496 | RVTROYCE VALUE TR INC COM | 12,746 | $206.0M | 0.02% | |
| 497 | VNQVANGUARD REIT INDEX ETF | 2,427 | $206.0M | 0.02% | |
| 498 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,268 | $205.0M | 0.02% | |
| 499 | VVVANGUARD LARGE CAP | 1,168 | $205.0M | 0.02% | |
| 500 | EQIXEQUINIX INC COM | 284 | $203.0M | 0.02% |