AdvisorNet Financial, Inc Q1 2021 Filing

Filed April 14, 2021

Portfolio Value

$1.4B

Holdings

1,789

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,789 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DISDISNEY WALT CO COM	17,782	$3.3M	0.23%
102	RWOSPDR DJ GLOBAL REAL ESTATE ETF	69,196	$3.3M	0.23%
103	ABTABBOTT LABS COM	26,837	$3.2M	0.23%
104	BACBK OF AMERICA CORP COM	82,134	$3.2M	0.23%
105	IWNISHARES RUSSELL 2000 VALUE	19,917	$3.2M	0.23%
106	HDHOME DEPOT	10,354	$3.2M	0.23%
107	ETNEATON CORP PLC SHS	21,708	$3.0M	0.21%
108	PFEPFIZER INC COM	81,579	$3.0M	0.21%
109	XLKTECHNOLOGY SELECT SECTOR SPDR	22,082	$2.9M	0.21%
110	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	30,065	$2.9M	0.21%
111	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	102,158	$2.9M	0.20%
112	IVVISHARES S&P 500 INDEX	7,217	$2.9M	0.20%
113	IRDMIRIDIUM COMMUNICATIONS INC COM	69,539	$2.9M	0.20%
114	ADMARCHER DANIELS MIDLAND CO COM	50,201	$2.9M	0.20%
115	LULULULULEMON ATHLETICA INC	9,303	$2.9M	0.20%
116	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	91,064	$2.9M	0.20%
117	NVDANVIDIA CORPORATION COM	5,318	$2.8M	0.20%
118	VTVVANGUARD VALUE INDEX FUND	21,386	$2.8M	0.20%
119	IWPISHARES RUSSELL MID-CAP GROWTH ETF	27,219	$2.8M	0.20%
120	CATCATERPILLAR INC COM	11,689	$2.7M	0.19%
121	PHPARKER-HANNIFIN CORP COM	8,539	$2.7M	0.19%
122	TAT&T INC COM	88,094	$2.7M	0.19%
123	GILDGILEAD SCIENCES INC	41,104	$2.7M	0.19%
124	MCOMOODYS CORP COM	8,864	$2.6M	0.19%
125	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	20,133	$2.6M	0.19%
126	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	72,762	$2.6M	0.19%
127	BSXBOSTON SCIENTIFIC CORP	68,055	$2.6M	0.19%
128	IWOISHARES RUSSELL 2000 GROWTH ETF	8,534	$2.6M	0.18%
129	NDQInvesco QQQ Trust	8,025	$2.6M	0.18%
130	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	93,219	$2.5M	0.18%
131	PFFISHARES S&P U.S. PREFERRED STOCK ETF	64,675	$2.5M	0.18%
132	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	23,416	$2.5M	0.18%
133	FDXFEDEX CORP	8,699	$2.5M	0.18%
134	OEFISHARES TR S&P 100 INDEX FUND	13,223	$2.4M	0.17%
135	DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	79,676	$2.4M	0.17%
136	VLUEISHARES MSCI USA VALUE FACTOR ETF	23,121	$2.4M	0.17%
137	JCIJOHNSON CTLS INC	39,582	$2.4M	0.17%
138	—FS KKR CAP CORP II COM	120,564	$2.4M	0.17%
139	MCDMCDONALDS CORP COM	10,147	$2.3M	0.16%
140	IJRISHARES S&P SMALLCAP 600 ETF	20,487	$2.2M	0.16%
141	WMTWALMART INC COM	16,179	$2.2M	0.16%
142	BKBANK NEW YORK MELLON CORP COM	46,432	$2.2M	0.16%
143	CVSCVS HEALTH CORP COM	29,000	$2.2M	0.16%
144	AQLTISHARES CORE MSCI EAFE ETF	30,162	$2.2M	0.15%
145	CSXCSX CORP	22,464	$2.2M	0.15%
146	USBUS BANCORP DEL COM NEW	39,137	$2.2M	0.15%
147	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	83,027	$2.2M	0.15%
148	FLOTISHARES FLOATING RATE BOND ETF	42,197	$2.1M	0.15%
149	HRLHORMEL FOODS CORP COM	44,609	$2.1M	0.15%
150	LOWLOWES COS INC COM	11,065	$2.1M	0.15%
151	XYZSQUARE INC CL A	9,249	$2.1M	0.15%	Call
152	FISVFISERV INC	16,742	$2.0M	0.14%
153	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	38,469	$2.0M	0.14%
154	NOCNORTHROP GRUMMAN CORP COM	6,093	$2.0M	0.14%
155	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,397	$2.0M	0.14%
156	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	19,333	$1.9M	0.14%
157	DCIDONALDSON INC COM	33,198	$1.9M	0.14%
158	INTCINTEL CORP COM	29,920	$1.9M	0.14%
159	BMTABRITISH AMERICAN TOBACCO	49,413	$1.9M	0.14%
160	GMEGAMESTOP CORP NEW CL A	10,013	$1.9M	0.14%	Put
161	PEPPEPSICO INC COM	13,409	$1.9M	0.14%
162	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	36,804	$1.9M	0.13%
163	ITWILLINOIS TOOL WKS INC COM	8,284	$1.8M	0.13%
164	USMVISHARES MSCI USA MIN VOL FACTOR ETF	26,488	$1.8M	0.13%
165	WPCWP CAREY INC COM	25,490	$1.8M	0.13%
166	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	35,207	$1.8M	0.13%
167	QCOMQUALCOMM INC	13,377	$1.8M	0.13%
168	MAMASTERCARD INC	4,920	$1.8M	0.12%
169	NKENIKE INC CLASS B	12,993	$1.7M	0.12%
170	BABOEING CO COM	6,766	$1.7M	0.12%	Call
171	LINLINDE PLC SHS	6,125	$1.7M	0.12%
172	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	13,224	$1.7M	0.12%
173	GOOGALPHABET INC CAP STK CL C	819	$1.7M	0.12%
174	SCHESCHWAB EMERGING MARKET EQ ETF	52,985	$1.7M	0.12%
175	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	25,193	$1.7M	0.12%
176	XLVHEALTH CARE SELECT SECTOR SPDR	13,656	$1.6M	0.11%
177	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	9,701	$1.6M	0.11%
178	BKHBLACK HILLS CORP COM	23,295	$1.6M	0.11%
179	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	19,552	$1.5M	0.11%
180	OCCIOFS CREDIT COMPANY INC COM	103,938	$1.5M	0.11%
181	CNRCANADIAN NATL RY CO COM	12,952	$1.5M	0.11%
182	XLGRYDEX RUSSELL TOP 50 ETF	5,056	$1.5M	0.11%
183	TELTE CONNECTIVITY LTD	11,587	$1.5M	0.11%
184	PAYXPAYCHEX INC	15,031	$1.5M	0.10%
185	TXNTEXAS INSTRS INC COM	7,795	$1.5M	0.10%
186	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	28,378	$1.5M	0.10%
187	IJHISHARES CORE S&P MID CAP ETF	5,598	$1.5M	0.10%
188	CSCOCISCO SYS INC	27,752	$1.4M	0.10%
189	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12,116	$1.4M	0.10%
190	DOWDOW INC COM	22,397	$1.4M	0.10%
191	IBMINTL BUSINESS MACHINES	10,620	$1.4M	0.10%	Call
192	RTXRAYTHEON TECHNOLOGIES CORP COM	18,273	$1.4M	0.10%
193	IJJISHARES S&P MID-CAP 400 VALUE ETF	13,801	$1.4M	0.10%
194	TPLTEXAS PACIFIC LAND CORPORATION COM	875	$1.4M	0.10%
195	CMECME GROUP INC COM	6,788	$1.4M	0.10%
196	—ABERDEEN ASIA PACIFIC INCOME FUND INC	337,774	$1.4M	0.10%
197	MOALTRIA GROUP INC COM	26,746	$1.4M	0.10%
198	BLKCHFBLACKROCK INC	1,794	$1.4M	0.10%
199	AESAES CORP COM	49,662	$1.3M	0.09%
200	SHWSHERWIN WILLIAMS CO COM	1,795	$1.3M	0.09%

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