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 | Value |
|---|---|
PFFDGLOBAL X U.S. PREFERRED ETF | $810K |
CGCARLYLE GROUP INC COM | $809K |
KOCOCA COLA CO COM | $808K |
POWAINVESCO DEFENSIVE EQUITY ETF | $807K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $793K |
AXPAMERICAN EXPRESS CO COM | $793K |
DALDELTA AIR LINES INC DEL CMN | $792K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $774K |
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | $771K |
BDXBECTON DICKINSON & CO COM | $765K |
GBABGUGGENHEIM TAXABLE MUNICP BOND COM | $764K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $763K |
CMICUMMINS INC COM | $740K |
PNCPNC FINL SVCS GROUP INC COM | $737K |
PAYXPAYCHEX INC | $731K |
OTISOTIS WORLDWIDE CORP COM | $727K |
KLACKLA CORP COM NEW | $725K |
ROKROCKWELL AUTOMATION INC COM | $719K |
AMDADVANCED MICRO DEVICES INC COM | $718K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $714K |
CMCSACOMCAST CORP NEW CL A | $713K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $708K |
HB6HIBBETT INC COM | $705K |
TYTRI CONTL CORP COM | $704K |
VLOVALERO ENERGY CORP COM | $699K |
TRVCCITIGROUP INC | $693K |
UNPUNION PAC CORP COM | $689K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $687K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $685K |
8CWCROWN CASTLE INTL CORP NEW COM | $680K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $676K |
BBYBEST BUY INC | $671K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $669K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $668K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $659K |
ADBEADOBE SYS INC | $656K |
MXIMMAXIM INTEGRATED PRODS INC COM | $652K |
AEBAALLETE INC COM NEW | $651K |
APOEURAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS | $651K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $650K |
TRVTRAVELERS COMPANIES INC COM | $647K |
IGLBISHARES 10 YEAR CREDIT BOND FUND EFT | $646K |
CRWDCROWDSTRIKE HLDGS INC CL A | $642K |
APHAMPHENOL CORP CL A | $636K |
SOSOUTHERN CO COM | $631K |
CTVACORTEVA INC COM | $629K |
MPCMARATHON PETE CORP COM | $627K |
CMCANADIAN IMP BK COMM COM | $625K |
TEAMATLASSIAN CORP PLC CL A | $619K |
PSXPHILLIPS 66 | $617K |
DDDUPONT DE NEMOURS INC COM | $616K |
XLBMATERIALS SELECT SECTOR SPDR | $614K |
LLYLILLY ELI & CO COM | $606K |
CRMSALESFORCE COM | $605K |
HUBBHUBBELL INC COM | $603K |
DEDEERE & CO COM | $598K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $598K |
WYNNWYNN RESORTS LTD | $584K |
CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | $581K |
EMREMERSON ELEC CO COM | $570K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $560K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $558K |
TECHBIO-TECHNE CORP COM | $556K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $550K |
AMATAPPLIED MATLS INC COM | $548K |
TTDTHE TRADE DESK INC COM CL A | $548K |
GDGENERAL DYNAMICS CORP COM | $546K |
APGAPI GROUP CORP COM STK | $540K |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $537K |
DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $536K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $535K |
DDOMINION RESOURCES INC | $530K |
DEODIAGEO PLC | $526K |
MRNAMODERNA INC COM | $524K |
WW6WW INTL INC COM | $515K |
WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | $512K |
MKLMARKEL CORP COM | $509K |
LUVSOUTHWEST AIRLS CO COM | $506K |
BMRNBIOMARIN PHARMACEUTICAL INC | $505K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $502K |
VHTVANGUARD HEALTH CARE INDEX FUND | $498K |
FQIDIGITAL RLTY TR INC COM | $494K |
PRUPRUDENTIAL FINL INC | $493K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $492K |
—BUNGE LIMITED COM | $491K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $491K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $490K |
ALSALLSTATE CORP | $490K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $489K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $488K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $478K |
CBOECBOE GLOBAL MKTS INC COM | $476K |
ADPAUTOMATIC DATA PROCESSING INC COM | $469K |
MINNMAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | $467K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $465K |
FFORD MOTOR COMPANY | $464K |
CAGCONAGRA BRANDS INC COM | $460K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | $453K |
ANETEURARISTA NETWORKS INC COM | $452K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $450K |