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)

StockValue
ETNEATON CORP PLC SHS
$927K
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF
$914K
SOSOUTHERN CO COM
$909K
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF
$897K
XLFFINANCIAL SELECT SECTOR SPDR
$887K
GOOGALPHABET INC CAP STK CL C
$886K
PAYXPAYCHEX INC
$878K
VNQVANGUARD REIT INDEX ETF
$877K
ORCLORACLE CORPORATION
$860K
VHTVANGUARD HEALTH CARE INDEX FUND
$857K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$848K
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF
$843K
PGXINVESCO PREFERRED ETF
$841K
BLKCHFBLACKROCK INC
$833K
CVA1EURCOVANTA HLDG CORP COM
$831K
CBOECBOE GLOBAL MARKETS INC COM
$829K
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
$828K
NEENEXTERA ENERGY INC COM
$812K
T7DTRANSDIGM GROUP INC COM DELAWARE
$802K
MUBISHARES AMT-FREE MUNI BOND ETF
$794K
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$792K
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
$782K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$781K
EEMISHARES MSCI EMERGING MARKETS ETF
$779K
IYFISHARES U.S. FINANCIALS ETF
$773K
VOOVANGUARD S&P 500 ETF
$772K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$769K
XLIINDUSTRIAL SELECT SECTOR SPDR
$767K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$767K
TRVTRAVELERS COMPANIES INC COM
$759K
FCORFIDELITY CORPORATE BOND ETF
$757K
XLNXEURXILINX INC
$753K
NFLXNETFLIX COM INC
$747K
AWCAMERICAN WATER WORKS CO
$747K
BXBLACKSTONE GROUP INC COM CL A
$740K
ILMNILLUMINA INC
$740K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$739K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$739K
OKTAOKTA INC CL A
$738K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$737K
TRVCCITIGROUP INC
$736K
GBABGUGGENHEIM TAXABLE MUN MNGD DU COM
$734K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$729K
AXPAMERICAN EXPRESS CO COM
$722K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$721K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$720K
SUNTRUST BKS INC COM
$717K
AFLAFLAC INC COM
$716K
NKENIKE INC CLASS B
$716K
EWLISHARES MSCI SWITZERLAND ETF
$715K
DEODIAGEO PLC
$713K
THQTEKLA HEALTHCARE OPPORTUNIT FD SHS
$702K
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF
$701K
PGRPROGRESSIVE CORP OHIO COM
$700K
WMWASTE MGMT INC DEL COM
$695K
CRMSALESFORCE COM
$691K
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T
$689K
KOCOCA COLA CO COM
$687K
CVSCVS HEALTH CORP COM
$684K
XYZSQUARE INC CL A
$677K
SPGIS&P GLOBAL INC COM
$677K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$676K
BUIBLACKROCK UTILITIES INFRSTRCTR COM
$675K
PEOEXELON CORP COM
$666K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$658K
DOWDOW INC COM
$656K
RQICOHEN & STEERS QUALITY RLTY FD COM
$649K
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF
$632K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$630K
EPDENTERPRISE PRODS PARTNERS L P
$621K
LHXL3HARRIS TECHNOLOGIES INC COM
$616K
SHYISHARES 1-3 YR TREASURY BOND ETF
$616K
CMICUMMINS INC COM
$611K
XRNPXCOHEN & STEERS REIT & PFD &INM COM
$609K
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$607K
PFFDGLOBAL X U.S. PREFERRED ETF
$605K
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B
$604K
TJXTJX COS INC NEW COM
$594K
MNAIQ MERGER ARBITRAGE ETF
$582K
SCHHSCH US REIT ETF
$581K
PRUPRUDENTIAL FINL INC
$579K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$576K
CHDCHURCH & DWIGHT INC COM
$575K
FDSFACTSET RESH SYS INC COM
$574K
YIELDSHARES HIGH INCOME ETF
$571K
DDOMINION RESOURCES INC
$570K
ROPROPER INDUSTRIES INC
$550K
JDJD COM INC SPON ADR CL A
$544K
VPUVANGUARD UTILITIES INDEX FUND
$543K
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
$537K
KIMKIMCO REALTY CORP
$530K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$529K
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
$527K
SHWSHERWIN WILLIAMS CO COM
$522K
IEURISHARES CORE MSCI EUROPE ETF
$517K
CNRCANADIAN NATL RY CO COM
$516K
STESTERIS PLC SHS USD
$508K
EWCISHARES MSCI CANADA INDEX
$501K
GLOBAL X SUPERDIVIDEND REIT ETF
$501K
WPCW P CAREY INC COM
$497K
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