AdvisorNet Financial, Inc Q2 2020 Filing

Filed August 26, 2020

Portfolio Value

$1.2T

Holdings

1,841

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,841 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	57,243	$2.9B	0.23%
102	HONHONEYWELL INTL INC	19,912	$2.9B	0.23%
103	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	94,619	$2.8B	0.23%
104	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	102,186	$2.8B	0.23%
105	XLVHEALTH CARE SELECT SECTOR SPDR	27,751	$2.8B	0.22%
106	METAFACEBOOK INC CL A	12,099	$2.7B	0.22%
107	ABTABBOTT LABS COM	30,032	$2.7B	0.22%
108	AQLTISHARES CORE MSCI EAFE ETF	47,923	$2.7B	0.22%
109	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	15,271	$2.7B	0.22%
110	4I1PHILIP MORRIS INTL INC	38,549	$2.7B	0.22%
111	INTCINTEL CORP COM	42,922	$2.6B	0.21%
112	WBAWALGREENS BOOTS ALLIANCE INC COM	60,199	$2.6B	0.21%
113	USMVISHARES MSCI USA MIN VOL FACTOR ETF	41,687	$2.5B	0.20%
114	UBERUBER TECHNOLOGIES INC COM	80,398	$2.5B	0.20%
115	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	100,190	$2.5B	0.20%
116	DDOMINION RESOURCES INC	29,719	$2.4B	0.19%
117	IWPISHARES RUSSELL MID-CAP GROWTH ETF	15,134	$2.4B	0.19%
118	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	23,792	$2.4B	0.19%
119	SIZEISHARES MSCI USA SIZE FACTOR ETF	26,812	$2.3B	0.19%
120	MCOMOODYS CORP COM	8,446	$2.3B	0.19%
121	TAT&T INC COM	76,462	$2.3B	0.19%
122	IGSBISHARES 1-3 YR CREDIT BOND ETF	42,097	$2.3B	0.19%
123	NVDANVIDIA CORPORATION COM	5,975	$2.3B	0.18%
124	FLOTISHARES FLOATING RATE BOND ETF	44,135	$2.2B	0.18%
125	WMTWALMART INC COM	18,591	$2.2B	0.18%
126	SCHMSCHWAB US MID-CAP ETF	42,208	$2.2B	0.18%
127	IHIISHARES U.S. MEDICAL DEVICES ETF	8,313	$2.2B	0.18%
128	DISDISNEY WALT CO COM DISNEY	19,678	$2.2B	0.18%
129	DCIDONALDSON INC COM	47,063	$2.2B	0.18%
130	ETNEATON CORP PLC SHS	24,977	$2.2B	0.18%
131	NDQInvesco QQQ Trust	8,650	$2.1B	0.17%
132	MCDMCDONALDS CORP COM	11,400	$2.1B	0.17%
133	VTVVANGUARD VALUE INDEX FUND	20,893	$2.1B	0.17%
134	GSGOLDMAN SACHS GROUP INC	10,421	$2.1B	0.17%
135	HRLHORMEL FOODS CORP COM	42,587	$2.1B	0.17%
136	BSXBOSTON SCIENTIFIC CORP	57,565	$2.0B	0.16%
137	BACBK OF AMERICA CORP COM	81,085	$1.9B	0.16%
138	ADMARCHER DANIELS MIDLAND CO COM	47,595	$1.9B	0.15%
139	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	8,436	$1.9B	0.15%
140	GILDGILEAD SCIENCES INC	24,470	$1.9B	0.15%
141	USBUS BANCORP DEL COM NEW	51,024	$1.9B	0.15%
142	PEPPEPSICO INC COM	13,884	$1.8B	0.15%
143	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	35,776	$1.8B	0.15%
144	PFEPFIZER INC COM	55,581	$1.8B	0.15%
145	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	98,988	$1.8B	0.14%
146	IJRISHARES S&P SMALLCAP 600 ETF	25,993	$1.8B	0.14%
147	VYMVANGUARD HIGH DIVIDEND YIELD ETF	22,390	$1.8B	0.14%
148	KOCOCA COLA CO COM	39,184	$1.8B	0.14%
149	ESGEiShares MSCI EM ESG Optimized ETF	54,480	$1.7B	0.14%
150	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	65,124	$1.7B	0.14%
151	BKBANK NEW YORK MELLON CORP COM	45,133	$1.7B	0.14%
152	IRDMIRIDIUM COMMUNICATIONS INC COM	68,506	$1.7B	0.14%
153	VHTVANGUARD HEALTH CARE INDEX FUND	9,015	$1.7B	0.14%
154	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	10,060	$1.7B	0.14%
155	EFVISHARES MSCI EAFE VALUE INDEX ETF	42,588	$1.7B	0.14%
156	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	14,007	$1.7B	0.14%
157	VLUEISHARES MSCI USA VALUE FACTOR ETF	23,210	$1.7B	0.14%
158	LOWLOWES COS INC COM	12,322	$1.7B	0.13%
159	XLGRYDEX RUSSELL TOP 50 ETF	6,906	$1.6B	0.13%
160	SCHPSCHWAB US TIPS ETF	26,447	$1.6B	0.13%
161	IJJISHARES S&P MID-CAP 400 VALUE ETF	11,774	$1.6B	0.13%
162	FISVFISERV INC	15,795	$1.5B	0.12%
163	CVSCVS HEALTH CORP COM	23,416	$1.5B	0.12%
164	CATCATERPILLAR INC DEL COM	11,774	$1.5B	0.12%
165	RWOSPDR DJ GLOBAL REAL ESTATE ETF	37,998	$1.5B	0.12%
166	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	46,545	$1.5B	0.12%
167	CSCOCISCO SYS INC	31,473	$1.5B	0.12%
168	XLFICONSUMER STAPLES SELECT SECTOR SPDR	24,698	$1.4B	0.12%
169	XLUUTILITIES SELECT SECTOR SPDR	25,488	$1.4B	0.12%
170	ITWILLINOIS TOOL WKS INC COM	8,198	$1.4B	0.12%
171	JCIJOHNSON CTLS INC	41,500	$1.4B	0.11%
172	PHPARKER HANNIFIN CORP COM	7,680	$1.4B	0.11%
173	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	45,247	$1.4B	0.11%
174	IBMINTL BUSINESS MACHINES	11,397	$1.4B	0.11%
175	TXNTEXAS INSTRS INC COM	10,719	$1.4B	0.11%
176	—FS KKR CAP CORP II COM	105,113	$1.4B	0.11%
177	WPCWP CAREY INC COM	19,886	$1.3B	0.11%
178	COSTCOSTCO WHOLESALE CORP	4,332	$1.3B	0.11%
179	NKENIKE INC CLASS B	13,301	$1.3B	0.11%
180	AORISHARES GROWTH ALLOCATION ETF	28,052	$1.3B	0.10%
181	SPIPSPDR PORTFOLIO TIPS ETF	41,955	$1.3B	0.10%
182	IUSGISHARES CORE S&P U.S. GROWTH ETF	17,305	$1.2B	0.10%
183	USRTISHARES CORE U.S. REIT ETF	28,515	$1.2B	0.10%
184	MAMASTERCARD INC	4,193	$1.2B	0.10%
185	VBVANGUARD SMALL CAP ETF	8,391	$1.2B	0.10%
186	EDCONSOLIDATED EDISON INC COM	16,950	$1.2B	0.10%
187	VOTVANGUARD MID-CAP GROWTH INDEX FUND	7,373	$1.2B	0.10%
188	MOALTRIA GROUP INC COM	30,484	$1.2B	0.10%
189	GOOGALPHABET INC CAP STK CL C	837	$1.2B	0.10%
190	MUBISHARES AMT-FREE MUNI BOND ETF	10,216	$1.2B	0.10%
191	XYZSQUARE INC CL A	11,198	$1.2B	0.09%	Put
192	VOVANGUARD MID CAP	7,141	$1.2B	0.09%
193	DONWISDOMTREE MIDCAP DIVIDEND	41,209	$1.2B	0.09%
194	NFLXNETFLIX COM INC	2,518	$1.1B	0.09%
195	IJHISHARES CORE S&P MID CAP ETF	6,440	$1.1B	0.09%
196	SOSOUTHERN CO COM	21,861	$1.1B	0.09%
197	IUSVISHARES CORE S&P U.S. VALUE ETF	21,608	$1.1B	0.09%
198	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	20,712	$1.1B	0.09%
199	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	60,406	$1.1B	0.09%
200	DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	48,830	$1.1B	0.09%

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