AdvisorNet Financial, Inc Q2 2021 Filing

Filed July 6, 2021

Portfolio Value

$1.5B

Holdings

1,842

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,842 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MDTMEDTRONIC PLC SHS	29,058	$3.6M	0.24%
102	NKTREURNEKTAR THERAPEUTICS COM	205,708	$3.5M	0.23%	Call
103	BACBK OF AMERICA CORP COM	84,158	$3.5M	0.23%
104	LULULULULEMON ATHLETICA INC	9,461	$3.5M	0.23%
105	MRKMERCK & CO INC	43,912	$3.4M	0.23%
106	IWNISHARES RUSSELL 2000 VALUE	20,451	$3.4M	0.22%
107	AGGISHARES AGGREGATE BOND ETF	28,744	$3.3M	0.22%
108	CSXCSX CORP	102,914	$3.3M	0.22%
109	HDHOME DEPOT	10,285	$3.3M	0.22%
110	ETNEATON CORP PLC SHS	22,018	$3.3M	0.22%
111	VTVVANGUARD VALUE INDEX FUND	23,708	$3.3M	0.22%
112	MCOMOODYS CORP COM	8,962	$3.2M	0.22%
113	PFEPFIZER INC COM	81,748	$3.2M	0.21%
114	DISDISNEY WALT CO COM	17,750	$3.1M	0.21%
115	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	60,460	$3.1M	0.21%
116	IWPISHARES RUSSELL MID-CAP GROWTH ETF	27,144	$3.1M	0.20%
117	ADMARCHER DANIELS MIDLAND CO COM	50,417	$3.1M	0.20%
118	IVVISHARES S&P 500 INDEX	7,070	$3.0M	0.20%
119	GILDGILEAD SCIENCES INC	42,211	$2.9M	0.19%
120	IRDMIRIDIUM COMMUNICATIONS INC COM	69,781	$2.8M	0.18%
121	FDXFEDEX CORP	8,992	$2.7M	0.18%
122	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	96,334	$2.7M	0.18%
123	NDQInvesco QQQ Trust	7,492	$2.7M	0.18%
124	JCIJOHNSON CTLS INC	38,218	$2.6M	0.17%
125	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	19,386	$2.6M	0.17%
126	PHPARKER-HANNIFIN CORP COM	8,357	$2.6M	0.17%
127	OEFISHARES TR S&P 100 INDEX FUND	12,880	$2.5M	0.17%
128	BSXBOSTON SCIENTIFIC CORP	58,781	$2.5M	0.17%
129	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	80,118	$2.5M	0.17%
130	VLUEISHARES MSCI USA VALUE FACTOR ETF	23,618	$2.5M	0.16%
131	DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	82,329	$2.5M	0.16%
132	CVSCVS HEALTH CORP COM	29,517	$2.5M	0.16%
133	FSKFS INVESTMENT CORPORATION	113,572	$2.4M	0.16%
134	PFFISHARES S&P U.S. PREFERRED STOCK ETF	62,073	$2.4M	0.16%
135	TAT&T INC COM	83,908	$2.4M	0.16%
136	BKBANK NEW YORK MELLON CORP COM	45,893	$2.4M	0.16%
137	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	22,370	$2.3M	0.15%
138	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	62,739	$2.3M	0.15%
139	NOCNORTHROP GRUMMAN CORP COM	6,315	$2.3M	0.15%
140	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	32,777	$2.3M	0.15%
141	AQLTISHARES CORE MSCI EAFE ETF	30,381	$2.3M	0.15%
142	USBUS BANCORP DEL COM NEW	39,376	$2.2M	0.15%
143	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	21,226	$2.2M	0.15%
144	WMTWALMART INC COM	15,307	$2.2M	0.14%
145	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,938	$2.2M	0.14%
146	FLOTISHARES FLOATING RATE BOND ETF	42,197	$2.1M	0.14%
147	GMEGAMESTOP CORP NEW CL A	10,013	$2.1M	0.14%	Put
148	LOWLOWES COS INC COM	10,944	$2.1M	0.14%
149	WPCWP CAREY INC COM	28,252	$2.1M	0.14%
150	XYZSQUARE INC CL A	8,385	$2.0M	0.14%	Call
151	IJRISHARES S&P SMALLCAP 600 ETF	17,711	$2.0M	0.13%
152	HRLHORMEL FOODS CORP COM	41,911	$2.0M	0.13%
153	GOOGALPHABET INC CAP STK CL C	796	$2.0M	0.13%
154	BMTABRITISH AMERICAN TOBACCO	50,120	$2.0M	0.13%
155	LQDISHARES IBOXX CORPORATE BOND ETF	14,598	$2.0M	0.13%
156	MCDMCDONALDS CORP COM	8,459	$2.0M	0.13%
157	PEPPEPSICO INC COM	13,175	$2.0M	0.13%
158	XLKTECHNOLOGY SELECT SECTOR SPDR	13,174	$1.9M	0.13%
159	NKENIKE INC CLASS B	12,374	$1.9M	0.13%
160	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	72,023	$1.9M	0.12%
161	QCOMQUALCOMM INC	12,833	$1.8M	0.12%
162	XLEENERGY SELECT SECTOR SPDR	34,006	$1.8M	0.12%
163	FISVFISERV INC	17,107	$1.8M	0.12%
164	XLVHEALTH CARE SELECT SECTOR SPDR	14,434	$1.8M	0.12%
165	IXGISHARES GLOBAL FINANCIALS ETF	23,281	$1.8M	0.12%
166	MAMASTERCARD INC	4,939	$1.8M	0.12%
167	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	13,369	$1.8M	0.12%
168	ITWILLINOIS TOOL WKS INC COM	7,924	$1.8M	0.12%
169	LINLINDE PLC SHS	6,125	$1.8M	0.12%
170	INTCINTEL CORP COM	31,555	$1.8M	0.12%	Call
171	OCCIOFS CREDIT COMPANY INC COM	121,432	$1.8M	0.12%
172	BABOEING CO COM	7,290	$1.7M	0.12%	Call
173	AVDEAVANTIS INTERNATIONAL EQUITY ETF	27,091	$1.7M	0.11%
174	CATCATERPILLAR INC COM	7,829	$1.7M	0.11%
175	SCHESCHWAB EMERGING MARKET EQ ETF	51,444	$1.7M	0.11%
176	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	33,162	$1.7M	0.11%
177	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	29,996	$1.6M	0.11%
178	BKHBLACK HILLS CORP COM	24,371	$1.6M	0.11%
179	VOOVANGUARD S&P 500 ETF	4,057	$1.6M	0.11%
180	BLKCHFBLACKROCK INC	1,817	$1.6M	0.11%
181	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	19,461	$1.6M	0.10%
182	CSCOCISCO SYS INC	29,645	$1.6M	0.10%
183	TELTE CONNECTIVITY LTD	11,587	$1.6M	0.10%
184	SHWSHERWIN WILLIAMS CO COM	5,663	$1.5M	0.10%
185	IJHISHARES CORE S&P MID CAP ETF	5,715	$1.5M	0.10%
186	RTXRAYTHEON TECHNOLOGIES CORP COM	17,924	$1.5M	0.10%
187	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	12,890	$1.5M	0.10%
188	—ABERDEEN ASIA PACIFIC INCOME FUND INC	339,154	$1.5M	0.10%
189	XLGRYDEX RUSSELL TOP 50 ETF	4,551	$1.5M	0.10%
190	CMECME GROUP INC COM	6,908	$1.5M	0.10%
191	IJJISHARES S&P MID-CAP 400 VALUE ETF	13,943	$1.5M	0.10%
192	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12,066	$1.4M	0.10%
193	WBAWALGREENS BOOTS ALLIANCE INC COM	27,551	$1.4M	0.10%
194	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	8,263	$1.4M	0.09%
195	UPSUNITED PARCEL SERVICE INC	6,885	$1.4M	0.09%
196	MDUMDU RES GROUP INC COM	45,596	$1.4M	0.09%
197	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	69,156	$1.4M	0.09%
198	IBMINTL BUSINESS MACHINES	9,705	$1.4M	0.09%	Call
199	AVUSAVANTIS U.S. EQUITY ETF	19,134	$1.4M	0.09%
200	XETYXEATON VANCE TAX-MANAGED DIVERS COM	99,853	$1.4M	0.09%

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