AdvisorNet Financial, Inc Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$818.3M

Holdings

1,651

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,651 positions)

#	Stock	Shares	Value	% Portfolio
101	DYHTARGET CORP COM	23,972	$1.9M	0.24%
102	VTVVANGUARD VALUE INDEX FUND	17,592	$1.9M	0.23%
103	WFCWELLS FARGO CO NEW COM	37,815	$1.8M	0.22%
104	DISDISNEY WALT CO COM DISNEY	16,104	$1.8M	0.22%
105	SCHESCHWAB EMERGING MARKET EQ ETF	68,467	$1.8M	0.22%
106	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	8,068	$1.8M	0.22%
107	IJJISHARES S&P MID-CAP 400 VALUE ETF	11,160	$1.8M	0.21%
108	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,707	$1.7M	0.21%
109	XLIINDUSTRIAL SELECT SECTOR SPDR	23,091	$1.7M	0.21%
110	IRDMIRIDIUM COMMUNICATIONS INC COM	65,324	$1.7M	0.21%
111	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	22,042	$1.7M	0.21%
112	CVXCHEVRON CORP NEW COM	13,965	$1.7M	0.21%
113	XLKTECHNOLOGY SELECT SECTOR SPDR	22,512	$1.7M	0.20%
114	SCHVSCHWAB US LARGE CAP VALUE ETF	30,377	$1.7M	0.20%
115	PTNQPACER TRENDPILOT 100	48,438	$1.7M	0.20%
116	MCDMCDONALDS CORP COM	8,585	$1.6M	0.20%
117	PFFISHARES S&P U.S. PREFERRED STOCK ETF	44,393	$1.6M	0.20%
118	BKBANK NEW YORK MELLON CORP COM	31,934	$1.6M	0.20%
119	EXASEXACT SCIENCES CORP	18,302	$1.6M	0.19%
120	FISVFISERV INC	17,639	$1.6M	0.19%
121	BMYBRISTOL MYERS SQUIBB CO COM	32,580	$1.6M	0.19%
122	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	56,299	$1.6M	0.19%
123	DCIDONALDSON INC COM	31,022	$1.6M	0.19%
124	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	50,687	$1.5M	0.19%
125	USRTISHARES CORE U.S. REIT ETF	29,810	$1.5M	0.19%
126	GISGENERAL MLS INC COM	29,122	$1.5M	0.18%
127	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	28,490	$1.4M	0.18%
128	DONWISDOMTREE MIDCAP DIVIDEND	40,013	$1.4M	0.17%
129	METAFACEBOOK INC CL A	8,515	$1.4M	0.17%
130	SCHPSCHWAB US TIPS ETF	25,711	$1.4M	0.17%
131	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,087	$1.4M	0.17%
132	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	9,300	$1.4M	0.17%
133	HDHOME DEPOT	7,140	$1.4M	0.17%
134	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	7,640	$1.4M	0.17%
135	IJRISHARES S&P SMALLCAP 600 ETF	17,442	$1.3M	0.16%
136	VYMVANGUARD HIGH DIVIDEND YIELD ETF	15,583	$1.3M	0.16%
137	IWVISHARES RUSSELL 3000 ETF	7,985	$1.3M	0.16%
138	JCIJOHNSON CTLS INC	35,943	$1.3M	0.16%
139	VRPINVESCO VARIABLE RATE PREFERRED ETF	53,986	$1.3M	0.16%
140	XNTKSPDR NYSE TECHNOLOGY ETF	18,623	$1.3M	0.16%
141	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	22,316	$1.3M	0.16%
142	FXIISHARES FTSE CHINA ETF	29,729	$1.3M	0.16%
143	UNPUNION PACIFIC CORP COM	7,713	$1.3M	0.16%
144	WMTWALMART INC COM	13,198	$1.3M	0.16%
145	NDQPOWERSHARES QQQ TR	7,081	$1.3M	0.16%
146	SDYSPDR SER TR S&P DIVID ETF	12,777	$1.3M	0.16%
147	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	41,851	$1.3M	0.15%
148	XLUUTILITIES SELECT SECTOR SPDR	21,628	$1.3M	0.15%
149	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	65,818	$1.3M	0.15%
150	ITWILLINOIS TOOL WKS INC COM	8,652	$1.2M	0.15%
151	UTXZUNITED TECHNOLOGIES CORP COM	9,633	$1.2M	0.15%
152	VOOGVANGUARD S&P 500 GROWTH ETF	7,943	$1.2M	0.15%
153	VBVANGUARD SMALL CAP ETF	7,878	$1.2M	0.15%
154	IBMINTL BUSINESS MACHINES	8,510	$1.2M	0.15%
155	PHPARKER HANNIFIN CORP COM	6,976	$1.2M	0.15%
156	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	61,365	$1.2M	0.15%
157	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	40,017	$1.2M	0.15%
158	PEPPEPSICO INC COM	9,561	$1.2M	0.14%
159	BABOEING CO COM	3,017	$1.2M	0.14%
160	SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF	20,634	$1.1M	0.14%
161	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	31,307	$1.1M	0.14%
162	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	60,399	$1.1M	0.14%
163	SCHMSCHWAB US MID-CAP ETF	20,127	$1.1M	0.14%
164	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	19,364	$1.1M	0.13%
165	PCEFINVESCO CEF INCOME COMPOSITE ETF	49,349	$1.1M	0.13%
166	CVYINVESCO ZACKS MULTI-ASSET INCOME ETF	50,376	$1.1M	0.13%
167	LOWLOWES COS INC COM	9,946	$1.1M	0.13%
168	AEBAALLETE INC COM NEW	13,169	$1.1M	0.13%
169	LNTALLIANT ENERGY CORP COM	22,698	$1.1M	0.13%
170	IJHISHARES CORE S&P MID CAP ETF	5,603	$1.1M	0.13%
171	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	9,451	$1.1M	0.13%
172	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	27,237	$1.0M	0.13%
173	SYKSTRYKER CORP	5,218	$1.0M	0.13%
174	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	39,690	$1.0M	0.13%
175	TXNTEXAS INSTRS INC COM	9,465	$1.0M	0.12%
176	KMBKIMBERLY CLARK CORP COM	8,101	$1.0M	0.12%
177	—THERMOGENESIS CORP COM NEW	2,136	$1.0M	0.12%
178	TELTE CONNECTIVITY LTD	12,364	$998K	0.12%
179	DPGDUFF & PHELPS GLB UTL INC FD COM	66,350	$991K	0.12%
180	BPBP PLC SPONSORED ADR	22,645	$990K	0.12%
181	VOVANGUARD MID CAP	6,160	$990K	0.12%
182	COFCAPITAL ONE FINANCIAL CORP	12,020	$982K	0.12%
183	EMREMERSON ELEC CO COM	14,280	$978K	0.12%
184	VOTVANGUARD MID-CAP GROWTH INDEX FUND	6,854	$978K	0.12%
185	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	16,674	$968K	0.12%
186	GOOGALPHABET INC CAP STK CL C	821	$963K	0.12%
187	TYTRI CONTL CORP COM	36,401	$957K	0.12%
188	HDVISHARES TR HIGH DIVID EQUITY FD	10,255	$957K	0.12%
189	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	20,305	$948K	0.12%
190	FCORFIDELITY CORPORATE BOND ETF	18,743	$939K	0.11%
191	ETNEATON CORP PLC SHS	11,541	$930K	0.11%
192	FDXFEDEX CORP	5,122	$929K	0.11%
193	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	9,162	$919K	0.11%
194	CLCOLGATE PALMOLIVE CO COM	13,371	$916K	0.11%
195	—INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF	36,106	$903K	0.11%
196	LINLINDE PLC SHS	5,046	$888K	0.11%
197	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	35,029	$879K	0.11%
198	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	14,566	$870K	0.11%
199	PAYXPAYCHEX INC	10,435	$837K	0.10%
200	AQLTISHARES U.S. TREASURY BOND ETF	32,193	$813K	0.10%

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