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
601	DOCHEALTHPEAK PROPERTIES INC COM	4,464	$135.0M	0.01%
602	SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF	3,989	$134.0M	0.01%
603	FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	5,692	$134.0M	0.01%
604	KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	1,945	$133.0M	0.01%
605	IIMINVESCO VALUE MUN INCOME TR COM	8,500	$133.0M	0.01%
606	VTRSVIATRIS INC COM	7,053	$132.0M	0.01%
607	USALIBERTY ALL STAR EQUITY FD SH BEN INT	19,100	$132.0M	0.01%
608	MKTXMARKETAXESS HLDGS INC COM	230	$131.0M	0.01%
609	TRI4EURTHOMSON REUTERS CORP. COM NEW	1,603	$131.0M	0.01%
610	STZCONSTELLATION BRANDS INC CL A	598	$131.0M	0.01%
611	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	1,433	$131.0M	0.01%
612	PHKPIMCO HIGH INCOME FD COM SHS	21,580	$131.0M	0.01%
613	GHGUARDANT HEALTH INC COM	1,015	$131.0M	0.01%
614	TWTRUSDTWITTER INC COM	2,395	$130.0M	0.01%
615	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	2,400	$130.0M	0.01%
616	PDIPIMCO MUN INCOME FD COM	9,350	$129.0M	0.01%
617	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	1,008	$129.0M	0.01%
618	LWLAMB WESTON HLDGS INC COM	1,636	$129.0M	0.01%
619	NBHNEUBERGER BERMAN MUN FD INC COM	8,400	$128.0M	0.01%
620	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	5,365	$127.0M	0.01%
621	MSBMESABI TR CTF BEN INT	4,532	$127.0M	0.01%
622	FMCFMC CORP COM NEW	1,101	$127.0M	0.01%
623	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,237	$126.0M	0.01%
624	DESWISDOMTREE SMALLCAP DIVIDEND	4,737	$126.0M	0.01%
625	AZTABROOKS AUTOMATION INC NEW COM	1,850	$126.0M	0.01%
626	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,100	$125.0M	0.01%
627	BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	4,112	$125.0M	0.01%
628	DISHDISH NETWORK CORPORATION CL A	3,862	$125.0M	0.01%
629	RSGREPUBLIC SVCS INC COM	1,286	$124.0M	0.01%
630	BXMTBLACKSTONE MTG TR INC COM CL A	4,489	$124.0M	0.01%
631	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	8,600	$124.0M	0.01%
632	PLDPROLOGIS INC. COM	1,238	$123.0M	0.01%
633	TEXTEREX CORP NEW COM	3,500	$122.0M	0.01%
634	BCEBCE INC COM NEW	2,823	$121.0M	0.01%
635	WORKSLACK TECHNOLOGIES INC COM CL A	2,838	$120.0M	0.01%
636	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	1,243	$120.0M	0.01%
637	BCBRUNSWICK CORP COM	1,546	$118.0M	0.01%
638	BSVVANGUARD SHORT TERM BOND	1,424	$118.0M	0.01%
639	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,332	$118.0M	0.01%
640	TSNTYSON FOODS INC CL A	1,809	$117.0M	0.01%
641	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	3,516	$117.0M	0.01%
642	—IHS MARKIT LTD SHS	1,305	$117.0M	0.01%
643	ULTAULTA BEAUTY INC COM	407	$117.0M	0.01%
644	JRINUVEEN REAL ASSET INCOME & GRO COM	8,612	$116.0M	0.01%
645	DAYCERIDIAN HCM HLDG INC COM	1,085	$116.0M	0.01%
646	BBHVANECK VECTORS BIOTECH ETF	680	$115.0M	0.01%
647	MFCMANULIFE FINL CORP COM	6,478	$115.0M	0.01%
648	SWXSOUTHWEST GAS HOLDINGS INC COM	1,900	$115.0M	0.01%
649	NTESNETEASE INC SPONSORED ADS	1,190	$114.0M	0.01%
650	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	4,980	$113.0M	0.01%
651	SWKSTANLEY BLACK & DECKER INC COM	629	$112.0M	0.01%
652	XYLXYLEM INC	1,101	$112.0M	0.01%
653	METMETLIFE INC COM	2,377	$112.0M	0.01%
654	DOVDOVER CORP COM	869	$110.0M	0.01%
655	TSCOTRACTOR SUPPLY CO COM	780	$110.0M	0.01%
656	CNRGSPDR S&P KENSHO CLEAN POWER ETF	1,018	$110.0M	0.01%
657	VONEVANGUARD RUSSELL 1000 ETF	621	$109.0M	0.01%
658	SIVBEURSVB FINANCIAL GROUP COM	282	$109.0M	0.01%
659	IEFISHARES 7-10 YR TREASURY BOND ETF	908	$109.0M	0.01%
660	NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF	3,234	$108.0M	0.01%
661	HACKUSDETFMG PRIME CYBER SECURITY ETF	1,874	$108.0M	0.01%
662	ZLABZAI LAB LTD ADR	800	$108.0M	0.01%
663	SMHVANECK VECTORS SEMICONDUCTOR ETF	490	$107.0M	0.01%
664	AEPAMERICAN ELEC PWR CO INC COM	1,283	$107.0M	0.01%
665	VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND	388	$107.0M	0.01%
666	EZMWISDOMTREE MIDCAP EARNINGS ETF	2,472	$107.0M	0.01%
667	HAEHAEMONETICS CORP COM	900	$107.0M	0.01%
668	—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,647	$107.0M	0.01%
669	IEURISHARES CORE MSCI EUROPE ETF	2,076	$106.0M	0.01%
670	PGFPOWERSHARES FINANCIAL PREFERRED ETF	5,524	$106.0M	0.01%
671	IEIISHARES 3-7 YR TREASURY BOND ETF	800	$106.0M	0.01%
672	AGREURAVANGRID INC COM	2,300	$105.0M	0.01%
673	VRSNVERISIGN INC	484	$105.0M	0.01%
674	MCXMCCORMICK & CO INC COM NON VTG	1,100	$105.0M	0.01%
675	EVRGEVERGY INC COM	1,889	$105.0M	0.01%
676	MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND	7,000	$105.0M	0.01%
677	KEYKEYCORP COM	6,348	$104.0M	0.01%
678	NADNUVEEN QUALITY MUNCP INCOME FD COM	6,797	$104.0M	0.01%
679	VRSKVERISK ANALYTICS INC COM	500	$104.0M	0.01%
680	SRESEMPRA ENERGY COM	815	$104.0M	0.01%
681	RNRRENAISSANCERE HLDGS LTD COM	623	$103.0M	0.01%
682	BMIBADGER METER INC COM	1,098	$103.0M	0.01%
683	SCCOSOUTHERN PERU COPPER CORP	1,579	$103.0M	0.01%
684	JBHTJB HUNT TRANSPORT SERVICES	750	$102.0M	0.01%
685	ITMVANECK VECTORS INTERMEDIATE MUNI ETF	1,951	$102.0M	0.01%
686	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	1,731	$101.0M	0.01%
687	FSKFS INVESTMENT CORPORATION	6,095	$101.0M	0.01%
688	FNVFRANCO NEV CORP COM	796	$100.0M	0.01%
689	AWMSKYWORKS SOLUTIONS INC COM	647	$99.0M	0.01%
690	DOCUDOCUSIGN INC COM	446	$99.0M	0.01%
691	MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	2,920	$99.0M	0.01%
692	PG4PRINCIPAL FINANCIAL GROUP INC COM	2,001	$99.0M	0.01%
693	FASTFASTENAL CO	2,022	$99.0M	0.01%
694	MFS1EURWELBILT INC COM	7,525	$99.0M	0.01%
695	NVGNUVEEN AMT FREE MUN CR INC FD COM	5,842	$98.0M	0.01%
696	HSKAEURHESKA CORP	670	$98.0M	0.01%
697	AWRAMER STATES WTR CO COM	1,226	$97.0M	0.01%
698	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF	4,700	$97.0M	0.01%
699	PMXPIMCO MUN INCOME FD III COM	8,200	$97.0M	0.01%
700	NIONIO INC SPON ADS	2,000	$97.0M	0.01%

PreviousPage 7 of 18Next