AdvisorNet Financial, Inc Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$903.9M

Holdings

1,776

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,776 positions)

#	Stock	Shares	Value	% Portfolio
101	ABBVABBVIE INC COM	27,900	$2.0M	0.22%
102	SCHGSCHWAB US LARGE CAP GROWTH ETF	24,326	$2.0M	0.22%
103	CVXCHEVRON CORP NEW COM	16,202	$2.0M	0.22%
104	VOEVANGUARD MID-CAP VALUE INDEX FUND	17,917	$2.0M	0.22%
105	METAFACEBOOK INC CL A	10,101	$1.9M	0.22%
106	PRFINVESCO FTSE RAFI US 1000 ETF	16,627	$1.9M	0.21%
107	IJRISHARES S&P SMALLCAP 600 ETF	24,762	$1.9M	0.21%
108	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	41,786	$1.9M	0.21%
109	MCDMCDONALDS CORP COM	8,988	$1.9M	0.21%
110	VTVVANGUARD VALUE INDEX FUND	16,606	$1.8M	0.20%
111	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	58,755	$1.8M	0.20%
112	PFFISHARES S&P U.S. PREFERRED STOCK ETF	48,904	$1.8M	0.20%
113	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	56,550	$1.7M	0.19%
114	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	21,687	$1.7M	0.19%
115	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	9,475	$1.7M	0.19%
116	HRLHORMEL FOODS CORP COM	42,520	$1.7M	0.19%
117	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	11,567	$1.7M	0.19%
118	AQLTISHARES U.S. TREASURY BOND ETF	65,891	$1.7M	0.19%
119	HDHOME DEPOT	8,038	$1.7M	0.18%
120	SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF	30,310	$1.7M	0.18%
121	DCIDONALDSON INC COM	32,633	$1.7M	0.18%
122	PTNQPACER TRENDPILOT 100	46,106	$1.6M	0.18%
123	EXASEXACT SCIENCES CORP	13,812	$1.6M	0.18%
124	FISVFISERV INC	17,609	$1.6M	0.18%
125	IWPISHARES RUSSELL MID-CAP GROWTH ETF	10,962	$1.6M	0.17%
126	WMTWALMART INC COM	13,829	$1.5M	0.17%
127	USRTISHARES CORE U.S. REIT ETF	28,946	$1.5M	0.17%
128	IRDMIRIDIUM COMMUNICATIONS INC COM	64,759	$1.5M	0.17%
129	DONWISDOMTREE MIDCAP DIVIDEND	40,758	$1.5M	0.16%
130	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	24,932	$1.5M	0.16%
131	JCIJOHNSON CTLS INC	34,869	$1.4M	0.16%
132	SCHVSCHWAB US LARGE CAP VALUE ETF	25,090	$1.4M	0.16%
133	GISGENERAL MLS INC COM	26,667	$1.4M	0.15%
134	NDQPOWERSHARES QQQ TR	7,461	$1.4M	0.15%
135	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	9,653	$1.4M	0.15%
136	VYMVANGUARD HIGH DIVIDEND YIELD ETF	15,593	$1.4M	0.15%
137	VRPINVESCO VARIABLE RATE PREFERRED ETF	54,561	$1.4M	0.15%
138	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	46,469	$1.3M	0.15%
139	BKBANK NEW YORK MELLON CORP COM	30,274	$1.3M	0.15%
140	SDYSPDR SER TR S&P DIVID ETF	12,987	$1.3M	0.14%
141	IBMINTL BUSINESS MACHINES	9,469	$1.3M	0.14%
142	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	21,869	$1.3M	0.14%
143	VOOGVANGUARD S&P 500 GROWTH ETF	7,994	$1.3M	0.14%
144	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	66,118	$1.3M	0.14%
145	UTXZUNITED TECHNOLOGIES CORP COM	9,635	$1.3M	0.14%
146	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	10,583	$1.3M	0.14%
147	PEPPEPSICO INC COM	9,518	$1.2M	0.14%
148	SCHMSCHWAB US MID-CAP ETF	21,835	$1.2M	0.14%
149	ITWILLINOIS TOOL WKS INC COM	8,228	$1.2M	0.14%
150	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	44,430	$1.2M	0.14%
151	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	62,449	$1.2M	0.14%
152	XLUUTILITIES SELECT SECTOR SPDR	20,704	$1.2M	0.14%
153	XLFICONSUMER STAPLES SELECT SECTOR SPDR	21,245	$1.2M	0.14%
154	UNPUNION PACIFIC CORP COM	7,284	$1.2M	0.14%
155	BABOEING CO COM	3,359	$1.2M	0.14%
156	VBVANGUARD SMALL CAP ETF	7,765	$1.2M	0.13%
157	PCEFINVESCO CEF INCOME COMPOSITE ETF	53,624	$1.2M	0.13%
158	IJHISHARES CORE S&P MID CAP ETF	6,215	$1.2M	0.13%
159	SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF	20,987	$1.2M	0.13%
160	LNTALLIANT ENERGY CORP COM	23,862	$1.2M	0.13%
161	EFGISHARES MSCI EAFE GROWTH INDEX ETF	14,412	$1.2M	0.13%
162	PHPARKER HANNIFIN CORP COM	6,807	$1.2M	0.13%
163	IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	48,107	$1.1M	0.13%
164	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	60,127	$1.1M	0.13%
165	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	9,830	$1.1M	0.13%
166	TXNTEXAS INSTRS INC COM	9,840	$1.1M	0.12%
167	VOVANGUARD MID CAP	6,718	$1.1M	0.12%
168	SCHPSCHWAB US TIPS ETF	19,923	$1.1M	0.12%
169	CVYINVESCO ZACKS MULTI-ASSET INCOME ETF	50,376	$1.1M	0.12%
170	TELTE CONNECTIVITY LTD	11,615	$1.1M	0.12%
171	FDXFEDEX CORP	6,758	$1.1M	0.12%
172	INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF	41,995	$1.1M	0.12%
173	IWVISHARES RUSSELL 3000 ETF	6,398	$1.1M	0.12%
174	AEBAALLETE INC COM NEW	13,188	$1.1M	0.12%
175	CATCATERPILLAR INC DEL COM	8,025	$1.1M	0.12%
176	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	19,732	$1.1M	0.12%
177	COFCAPITAL ONE FINANCIAL CORP	11,927	$1.1M	0.12%
178	DDDUPONT DE NEMOURS INC COM	14,419	$1.1M	0.12%
179	EMREMERSON ELEC CO COM	16,196	$1.1M	0.12%
180	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	9,993	$1.1M	0.12%
181	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	27,260	$1.1M	0.12%
182	KMBKIMBERLY CLARK CORP COM	7,920	$1.1M	0.12%
183	FXIISHARES FTSE CHINA ETF	24,618	$1.1M	0.12%
184	AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	22,749	$1.0M	0.12%
185	LOWLOWES COS INC COM	10,343	$1.0M	0.12%
186	QCOMQUALCOMM INC	13,590	$1.0M	0.11%
187	VOTVANGUARD MID-CAP GROWTH INDEX FUND	6,865	$1.0M	0.11%
188	DPGDUFF & PHELPS GLB UTL INC FD COM	66,900	$1.0M	0.11%
189	MAMASTERCARD INC	3,846	$1.0M	0.11%
190	SYKSTRYKER CORP	4,906	$1.0M	0.11%
191	XNTKSPDR NYSE TECHNOLOGY ETF	13,704	$996K	0.11%
192	NVDANVIDIA CORP COM	5,998	$985K	0.11%
193	TYTRI CONTL CORP COM	36,401	$982K	0.11%
194	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	36,772	$963K	0.11%
195	CLCOLGATE PALMOLIVE CO COM	13,427	$962K	0.11%
196	HDVISHARES TR HIGH DIVID EQUITY FD	10,083	$953K	0.11%
197	LINLINDE PLC SHS	4,728	$949K	0.10%
198	PSXPHILLIPS 66	10,098	$945K	0.10%
199	BPBP PLC SPONSORED ADR	22,669	$945K	0.10%
200	SPSMSPDR PORTFOLIO SMALL CAP ETF	30,495	$934K	0.10%

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