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 | Value |
|---|---|
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $809K |
MAMASTERCARD INC | $804K |
CVA1EURCOVANTA HLDG CORP COM | $803K |
MNAIQ MERGER ARBITRAGE ETF | $799K |
ORCLORACLE CORPORATION | $797K |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $794K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $791K |
QCOMQUALCOMM INC | $790K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $787K |
IYFISHARES U.S. FINANCIALS ETF | $780K |
PSXPHILLIPS 66 | $774K |
NEENEXTERA ENERGY INC COM | $766K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $766K |
XLFFINANCIAL SELECT SECTOR SPDR | $765K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $765K |
BLKCHFBLACKROCK INC | $755K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $752K |
PGXINVESCO PREFERRED ETF | $744K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $732K |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $727K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $721K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $720K |
TRVCCITIGROUP INC | $717K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $715K |
VNQVANGUARD REIT INDEX ETF | $711K |
KIMKIMCO REALTY CORP | $711K |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $708K |
THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | $705K |
GBABGUGGENHEIM TAXABLE MUN MNGD DU COM | $704K |
TRVTRAVELERS COMPANIES INC COM | $691K |
EWHISHARES MSCI HONG KONG ETF | $690K |
XYZSQUARE INC CL A | $689K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $689K |
AWCAMERICAN WATER WORKS CO | $683K |
NFLXNETFLIX COM INC | $678K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $677K |
STISUNTRUST BKS INC COM | $676K |
DEODIAGEO PLC | $674K |
NKENIKE INC CLASS B | $672K |
XLNXEURXILINX INC | $672K |
EWLISHARES MSCI SWITZERLAND ETF | $671K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | $669K |
FFORD MOTOR COMPANY | $664K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $661K |
BUIBLACKROCK UTILITIES INFRSTRCTR COM | $656K |
SPGIS&P GLOBAL INC COM | $653K |
AXPAMERICAN EXPRESS CO COM | $649K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $643K |
CMICUMMINS INC COM | $643K |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $642K |
MUBISHARES AMT-FREE MUNI BOND ETF | $635K |
AFLAFLAC INC COM | $628K |
PGRPROGRESSIVE CORP OHIO COM | $626K |
ILMNILLUMINA INC | $624K |
WMWASTE MGMT INC DEL COM | $617K |
RQICOHEN & STEERS QUALITY RLTY FD COM | $607K |
TJXTJX COS INC NEW COM | $605K |
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | $593K |
PFFDGLOBAL X U.S. PREFERRED ETF | $593K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $590K |
CVSCVS HEALTH CORP COM | $585K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $578K |
XRNPXCOHEN & STEERS REIT & PFD INCM COM | $576K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $568K |
EPDENTERPRISE PRODS PARTNERS L P | $567K |
DDOMINION RESOURCES INC | $567K |
—YIELDSHARES HIGH INCOME ETF | $564K |
CHDCHURCH & DWIGHT INC COM | $564K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $561K |
JDJD COM INC SPON ADR CL A | $551K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $541K |
LWLAMB WESTON HLDGS INC COM | $537K |
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $535K |
HRSEURHARRIS CORP DEL COM | $526K |
ROPROPER INDUSTRIES INC | $519K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $515K |
OKTAOKTA INC CL A | $513K |
FDSFACTSET RESH SYS INC COM | $500K |
CNRCANADIAN NATL RY CO COM | $498K |
KOCOCA COLA CO COM | $497K |
IEURISHARES CORE MSCI EUROPE ETF | $492K |
SOSOUTHERN CO COM | $491K |
IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | $482K |
DESWISDOMTREE SMALLCAP DIVIDEND | $477K |
VOOVANGUARD S&P 500 ETF | $467K |
SHWSHERWIN WILLIAMS CO COM | $466K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $465K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $463K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $457K |
IWNISHARES RUSSELL 2000 VALUE | $452K |
LAZLAZARD LTD SHS -A - | $452K |
STESTERIS PLC SHS USD | $449K |
EWCISHARES MSCI CANADA INDEX | $445K |
SLBSCHLUMBERGER LTD COM | $443K |
SCHHSCH US REIT ETF | $439K |
ADPAUTOMATIC DATA PROCESSING INC COM | $435K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $435K |
CAHCARDINAL HEALTH INC | $435K |
RTN1USDRAYTHEON CO COM NEW | $431K |
CBCHUBB LIMITED COM | $429K |