AdvisorNet Financial, Inc Q2 2020 Filing

Filed August 26, 2020

Portfolio Value

$1.2B

Holdings

1,841

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,841 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	846,745	$74.8M	6.03%
2	VGKVANGUARD EUROPEAN	923,591	$46.5M	3.75%
3	IWMISHARES RUSSELL 2000 ETF	277,312	$39.7M	3.20%
4	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	508,691	$31.8M	2.57%
5	SCHOSCHWAB SHORT TERM US TREASURY ETF	592,413	$30.6M	2.46%
6	AAPLAPPLE INC	70,787	$25.8M	2.08%
7	MSFTMICROSOFT	115,364	$23.5M	1.89%
8	IVVISHARES S&P 500 INDEX	53,412	$16.5M	1.33%
9	AMZNAMAZON.COM INC	5,771	$15.9M	1.28%	Call
10	IWFISHARES RUSSELL 1000 GROWTH ETF	75,233	$14.4M	1.16%
11	SCHFSCHWAB INTERNATIONAL EQUITY ETF	472,736	$14.1M	1.13%
12	ACWIISHARES MSCI ACWI INDEX FUND	183,196	$13.5M	1.09%
13	SPYMSPDR PORTFOLIO S&P 500 ETF	336,727	$12.2M	0.98%
14	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	119,265	$12.2M	0.98%
15	ESGUISHARES ESG AWARE MSCI USA ETF	171,367	$12.0M	0.97%
16	EFAISHARES MSCI EAFE ETF	193,967	$11.8M	0.95%
17	MMM3M CO COM	75,309	$11.7M	0.95%
18	AQLTISHARES U.S. TREASURY BOND ETF	413,656	$11.6M	0.93%
19	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	183,155	$11.4M	0.92%
20	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	345,016	$10.6M	0.86%
21	SCHBSCHWAB ETFS- US BROAD MARKET ETF	143,350	$10.5M	0.85%
22	SPYSPDR S&P 500 ETF	32,359	$10.0M	0.80%
23	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	83,168	$9.5M	0.77%
24	SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF	153,912	$9.0M	0.73%
25	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	194,902	$8.8M	0.71%
26	IWDISHARES RUSSELL 1000 VALUE ETF	75,395	$8.5M	0.68%
27	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	229,852	$8.4M	0.68%
28	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	146,773	$8.2M	0.66%
29	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	196,254	$8.1M	0.65%
30	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	96,740	$8.0M	0.64%
31	UNHUNITEDHEALTH GROUP	26,569	$7.8M	0.63%
32	TSLATESLA MOTORS INC	7,253	$7.8M	0.63%
33	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	88,668	$7.8M	0.63%
34	SCHZSCHWAB US AGGREGATE BOND ETF	135,332	$7.6M	0.61%
35	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	255,432	$7.4M	0.60%
36	ECLECOLAB INC COM	36,914	$7.3M	0.59%
37	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	125,505	$6.8M	0.55%
38	JNJJOHNSON & JOHNSON COM	48,486	$6.8M	0.55%
39	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	122,259	$6.6M	0.54%
40	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	138,932	$6.5M	0.53%
41	VUGVANGUARD GROWTH INDEX FUND	31,074	$6.3M	0.51%
42	IVWISHARES S&P 500 GROWTH ETF	30,021	$6.2M	0.50%
43	LMTLOCKHEED MARTIN CORP	16,812	$6.1M	0.49%
44	VTEBVANGUARD TAX-EXEMPT BOND ETF	113,292	$6.1M	0.49%
45	BACVERIZON COMMUNICATIONS	106,200	$5.9M	0.47%
46	SCHDSCHWAB US DIVIDEND EQUITY ETF	110,869	$5.7M	0.46%
47	GOOGLGOOGLE INC	3,960	$5.6M	0.45%	Call
48	XELXCEL ENERGY INC COM	84,313	$5.3M	0.42%
49	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	105,748	$5.3M	0.42%
50	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	68,293	$5.2M	0.42%
51	TMOTHERMO FISHER SCIENTIFIC INC COM	14,336	$5.2M	0.42%
52	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	107,255	$5.1M	0.41%
53	SCHASCHWAB ETFS- US SMALL-CAP ETF	77,906	$5.1M	0.41%
54	NEARISHARES SHORT MATURITY BOND ETF	100,832	$5.0M	0.41%
55	PYPLPAYPAL HLDGS INC COM	28,520	$5.0M	0.40%
56	QUALISHARES MSCI USA QUALITY FACTOR ETF	51,621	$5.0M	0.40%
57	IVEISHARES S&P 500 VALUE ETF	44,961	$4.9M	0.39%
58	SCHESCHWAB EMERGING MARKET EQ ETF	199,415	$4.9M	0.39%
59	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	30,688	$4.8M	0.39%
60	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	96,312	$4.7M	0.38%
61	LQDISHARES IBOXX CORPORATE BOND ETF	34,370	$4.6M	0.37%
62	IWSISHARES RUSSELL MIDCAP VALUE INDEX	60,203	$4.6M	0.37%
63	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	61,535	$4.6M	0.37%
64	GQ9SPDR GOLD ETF	26,321	$4.4M	0.35%
65	XOMEXXON MOBIL CORP COM	97,650	$4.4M	0.35%
66	OEFISHARES TR S&P 100 INDEX FUND	29,853	$4.3M	0.34%
67	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	108,705	$4.1M	0.33%
68	NKTREURNEKTAR THERAPEUTICS COM	170,321	$3.9M	0.32%	Call
69	AGGISHARES AGGREGATE BOND ETF	33,359	$3.9M	0.32%
70	AMGNAMGEN INC	16,649	$3.9M	0.32%
71	ABBVABBVIE INC COM	39,775	$3.9M	0.31%
72	PGPROCTER AND GAMBLE CO COM	32,530	$3.9M	0.31%
73	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	124,091	$3.9M	0.31%
74	XLKTECHNOLOGY SELECT SECTOR SPDR	36,171	$3.8M	0.30%
75	BMYBRISTOL-MYERS SQUIBB CO COM	63,054	$3.7M	0.30%
76	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	91,033	$3.6M	0.29%
77	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	16,644	$3.6M	0.29%
78	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	133,224	$3.6M	0.29%
79	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	30,191	$3.5M	0.29%
80	PFFISHARES S&P U.S. PREFERRED STOCK ETF	100,834	$3.5M	0.28%
81	IAUUSDISHARES GOLD TRUST ETF	202,425	$3.4M	0.28%
82	MDTMEDTRONIC PLC SHS	37,125	$3.4M	0.27%
83	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	78,110	$3.4M	0.27%
84	MRKMERCK & CO INC	43,747	$3.4M	0.27%
85	JPMJPMORGAN CHASE & CO COM	35,247	$3.3M	0.27%
86	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	39,847	$3.3M	0.26%
87	VVISA INC	16,942	$3.3M	0.26%
88	SCHGSCHWAB US LARGE CAP GROWTH ETF	32,144	$3.3M	0.26%
89	SHOPSHOPIFY INC CL A	3,399	$3.2M	0.26%	Put
90	GTOINVESCO TOTAL RETURN BOND ETF	55,657	$3.2M	0.26%
91	VOOVANGUARD S&P 500 ETF	11,190	$3.2M	0.26%
92	IWOISHARES RUSSELL 2000 GROWTH ETF	15,151	$3.1M	0.25%
93	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	70,974	$3.0M	0.25%
94	EFGISHARES MSCI EAFE GROWTH INDEX ETF	36,532	$3.0M	0.24%
95	GGGGRACO INC COM	62,941	$3.0M	0.24%
96	DYHTARGET CORP COM	25,177	$3.0M	0.24%
97	COFCAPITAL ONE FINANCIAL CORP	47,798	$3.0M	0.24%
98	BABOEING CO COM	16,103	$3.0M	0.24%	Call
99	HDHOME DEPOT	11,740	$2.9M	0.24%
100	LULULULULEMON ATHLETICA INC	9,343	$2.9M	0.23%

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