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 |
|---|---|---|---|---|---|
| 501 | QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 7,923 | $203.0M | 0.02% | |
| 502 | DBCDB COMMODITY INDEX TRACKING | 13,822 | $203.0M | 0.02% | |
| 503 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,903 | $202.0M | 0.02% | |
| 504 | WABWABTEC COM | 2,728 | $200.0M | 0.02% | |
| 505 | MOSMOSAIC CO | 8,680 | $200.0M | 0.02% | |
| 506 | TFCTRUIST FINL CORP COM | 4,180 | $200.0M | 0.02% | |
| 507 | CNPCENTERPOINT ENERGY INC COM | 9,133 | $198.0M | 0.02% | |
| 508 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 2,589 | $198.0M | 0.02% | |
| 509 | CGCCANOPY GROWTH CORP COM | 8,007 | $197.0M | 0.02% | |
| 510 | APPNAPPIAN CORP CL A | 1,208 | $196.0M | 0.02% | |
| 511 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 17,112 | $196.0M | 0.02% | |
| 512 | ORLYOREILLY AUTOMOTIVE INC COM | 430 | $195.0M | 0.02% | |
| 513 | CLXCLOROX CO DEL COM | 962 | $194.0M | 0.02% | |
| 514 | MDLZMONDELEZ INTL INC CL A | 3,263 | $191.0M | 0.02% | |
| 515 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,064 | $191.0M | 0.02% | |
| 516 | NHINATIONAL HEALTH INVS INC COM | 2,748 | $190.0M | 0.02% | |
| 517 | DC4DEXCOM INC COM | 513 | $190.0M | 0.02% | |
| 518 | —INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 7,373 | $188.0M | 0.02% | |
| 519 | IPACISHARES CORE MSCI PACIFIC ETF | 2,880 | $186.0M | 0.02% | |
| 520 | OXYOCCIDENTAL PETE CORP COM | 10,771 | $186.0M | 0.02% | |
| 521 | CITCINTAS CORP COM | 525 | $186.0M | 0.02% | |
| 522 | ATDALLEGHENY TECH INC | 10,918 | $183.0M | 0.01% | |
| 523 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,247 | $183.0M | 0.01% | |
| 524 | AVUSAVANTIS U.S. EQUITY ETF | 2,895 | $182.0M | 0.01% | |
| 525 | NGGNATIONAL GRID TRANSCO PLC | 3,077 | $182.0M | 0.01% | |
| 526 | DUKDUKE ENERGY CORP NEW COM NEW | 1,989 | $182.0M | 0.01% | |
| 527 | NOWSERVICE NOW INC | 328 | $181.0M | 0.01% | |
| 528 | —CREE INC | 1,700 | $180.0M | 0.01% | |
| 529 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,435 | $178.0M | 0.01% | |
| 530 | BIIBBIOGEN IDEC INC | 728 | $178.0M | 0.01% | Call |
| 531 | JKHYHENRY JACK & ASSOC INC | 1,096 | $178.0M | 0.01% | |
| 532 | DBAPOWERSHARES DB AGRICULTURE | 10,996 | $177.0M | 0.01% | |
| 533 | RDFNREDFIN CORP COM | 2,554 | $175.0M | 0.01% | |
| 534 | AVGOBROADCOM INC COM | 396 | $173.0M | 0.01% | |
| 535 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 4,801 | $173.0M | 0.01% | |
| 536 | PMLPIMCO MUN INCOME FD II COM | 11,980 | $171.0M | 0.01% | |
| 537 | PEOADAM NAT RES FD INC COM | 14,950 | $170.0M | 0.01% | |
| 538 | DGXQUEST DIAGNOSTICS INC | 1,428 | $170.0M | 0.01% | |
| 539 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 6,288 | $170.0M | 0.01% | |
| 540 | ITOTISHARES TR S&P 1500 INDEX FD | 1,951 | $168.0M | 0.01% | |
| 541 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 784 | $166.0M | 0.01% | |
| 542 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,680 | $166.0M | 0.01% | |
| 543 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 10,781 | $165.0M | 0.01% | |
| 544 | AIGAMERICAN INTL GROUP INC COM NEW | 4,348 | $165.0M | 0.01% | |
| 545 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,250 | $165.0M | 0.01% | |
| 546 | PGZPRINCIPAL REAL ESTATE INCOME SHS BEN INT | 13,425 | $164.0M | 0.01% | |
| 547 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 7,311 | $164.0M | 0.01% | |
| 548 | RYROYAL BANK OF CANADA | 1,997 | $164.0M | 0.01% | |
| 549 | CVA1EURCOVANTA HLDG CORP COM | 12,510 | $164.0M | 0.01% | |
| 550 | 7HPHP INC COM | 6,667 | $164.0M | 0.01% | |
| 551 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 6,466 | $164.0M | 0.01% | |
| 552 | WINAWINMARK CORP COM | 875 | $163.0M | 0.01% | |
| 553 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 2,924 | $162.0M | 0.01% | |
| 554 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 5,549 | $162.0M | 0.01% | |
| 555 | WCNWASTE CONNECTIONS INC COM | 1,576 | $161.0M | 0.01% | |
| 556 | CDWCDW CORP COM | 1,221 | $161.0M | 0.01% | |
| 557 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 1,533 | $160.0M | 0.01% | |
| 558 | ETRENTERGY CORP NEW COM | 1,595 | $159.0M | 0.01% | |
| 559 | AEEAMEREN CORP COM | 2,025 | $158.0M | 0.01% | |
| 560 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,164 | $157.0M | 0.01% | |
| 561 | CNMDCONMED CORP COM | 1,400 | $157.0M | 0.01% | |
| 562 | MLB1MERCADOLIBRE INC | 94 | $157.0M | 0.01% | |
| 563 | SPOTSPOTIFY TECHNOLOGY S A SHS | 500 | $157.0M | 0.01% | |
| 564 | HIIHUNTINGTON INGALLS INDS INC COM | 914 | $156.0M | 0.01% | |
| 565 | ABXBARRICK GOLD CORP F | 6,847 | $156.0M | 0.01% | |
| 566 | IDXXIDEXX LABS INC COM | 312 | $156.0M | 0.01% | |
| 567 | NEMNEWMONT CORP COM | 2,592 | $155.0M | 0.01% | |
| 568 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 1,499 | $154.0M | 0.01% | |
| 569 | CICIGNA CORP | 730 | $152.0M | 0.01% | |
| 570 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,191 | $152.0M | 0.01% | |
| 571 | JNKSPDR HIGH YIELD BOND ETF | 1,389 | $151.0M | 0.01% | |
| 572 | YUSDALLEGHANY CORP DEL COM | 250 | $151.0M | 0.01% | |
| 573 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,176 | $149.0M | 0.01% | |
| 574 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 16,936 | $149.0M | 0.01% | |
| 575 | AJGGALLAGHER ARTHUR J & CO COM | 1,205 | $149.0M | 0.01% | |
| 576 | ELVANTHEM INC COM | 460 | $148.0M | 0.01% | |
| 577 | MOHMOLINA HEALTHCARE INC | 695 | $148.0M | 0.01% | |
| 578 | PAYCPAYCOM SOFTWARE INC COM | 324 | $147.0M | 0.01% | |
| 579 | ATOATMOS ENERGY CORP COM | 1,540 | $147.0M | 0.01% | |
| 580 | PINSPINTEREST INC CL A | 2,210 | $146.0M | 0.01% | |
| 581 | FXIISHARES FTSE CHINA ETF | 3,121 | $145.0M | 0.01% | |
| 582 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 877 | $145.0M | 0.01% | |
| 583 | WSMWILLIAMS SONOMA INC | 1,417 | $144.0M | 0.01% | |
| 584 | NUVAGBPNUVASIVE! INC. CMN | 2,553 | $144.0M | 0.01% | |
| 585 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 10,162 | $144.0M | 0.01% | |
| 586 | PFOFLAHERTY & CRUMRINE PFD INCOME COM | 10,925 | $143.0M | 0.01% | |
| 587 | GLWCORNING INC COM | 3,931 | $142.0M | 0.01% | |
| 588 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,781 | $142.0M | 0.01% | |
| 589 | WPMWHEATON PRECIOUS METALS CORP COM | 3,400 | $142.0M | 0.01% | |
| 590 | SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF | 2,439 | $142.0M | 0.01% | |
| 591 | WDFCWD-40 CO COM | 534 | $142.0M | 0.01% | |
| 592 | TCFTCF FINL CORP COM | 3,780 | $140.0M | 0.01% | |
| 593 | ETENERGY TRANSFER LP COM UT LTD PTN | 22,692 | $140.0M | 0.01% | |
| 594 | PODDINSULET CORP COM | 540 | $138.0M | 0.01% | |
| 595 | NXPINXP SEMICONDUCTORS N V COM | 861 | $137.0M | 0.01% | |
| 596 | DGDOLLAR GEN CORP NEW COM | 652 | $137.0M | 0.01% | |
| 597 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 3,033 | $136.0M | 0.01% | |
| 598 | AKXANSYS INC | 375 | $136.0M | 0.01% | |
| 599 | AMLPALPS TRUST ETF ALERIAN MLP | 5,292 | $136.0M | 0.01% | |
| 600 | DOCHEALTHPEAK PROPERTIES INC COM | 4,464 | $135.0M | 0.01% |