AdvisorNet Financial, Inc Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$795.5M

Holdings

1,509

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,509 positions)

#	Stock	Shares	Value	% Portfolio
101	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	14,527	$1.7M	0.21%
102	—TWENTY FIRST CENTY FOX INC CL A	35,839	$1.7M	0.21%
103	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	26,287	$1.6M	0.20%
104	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	25,924	$1.5M	0.19%
105	TTCTORO CO COM	25,450	$1.5M	0.19%
106	SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF	27,918	$1.5M	0.19%
107	ABTABBOTT LABS COM	20,679	$1.5M	0.19%
108	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	79,000	$1.5M	0.19%
109	HRLHORMEL FOODS CORP COM	38,218	$1.5M	0.19%
110	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	48,474	$1.5M	0.19%
111	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	47,898	$1.5M	0.19%
112	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	79,639	$1.5M	0.19%
113	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,948	$1.5M	0.19%
114	GSGOLDMAN SACHS GROUP INC	6,503	$1.5M	0.18%
115	SCHMSCHWAB US MID-CAP ETF	25,018	$1.4M	0.18%
116	SDYSPDR SER TR S&P DIVID ETF	14,780	$1.4M	0.18%
117	MCDMCDONALDS CORP COM	8,270	$1.4M	0.17%
118	VEUVANGUARD FTSE ALL-WORLD EX-US	26,124	$1.4M	0.17%
119	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	69,721	$1.4M	0.17%
120	MDYGSPDR S&P 400 MID CAP GROWTH ETF	24,091	$1.3M	0.17%
121	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,293	$1.3M	0.17%
122	FISVFISERV INC	16,230	$1.3M	0.17%
123	FCORFIDELITY CORPORATE BOND ETF	27,509	$1.3M	0.17%
124	VBVANGUARD SMALL CAP ETF	8,158	$1.3M	0.17%
125	UNPUNION PAC CORP COM	8,055	$1.3M	0.16%
126	GISGENERAL MLS INC COM	30,505	$1.3M	0.16%
127	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	15,023	$1.3M	0.16%
128	BKBANK NEW YORK MELLON CORP COM	25,429	$1.3M	0.16%
129	VOOGVANGUARD S&P 500 GROWTH ETF	8,147	$1.3M	0.16%
130	FALNISHARES FALLEN ANGELS USD BOND ETF	46,730	$1.2M	0.16%
131	IJRISHARES S&P SMALLCAP 600 ETF	14,086	$1.2M	0.15%
132	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	50,984	$1.2M	0.15%
133	CVYINVESCO ZACKS MULTI-ASSET INCOME ETF	54,826	$1.2M	0.15%
134	USRTISHARES CORE U.S. REIT ETF	24,881	$1.2M	0.15%
135	DPGDUFF & PHELPS GLB UTL INC FD COM	82,700	$1.2M	0.15%
136	CVSCVS HEALTH CORP COM	15,176	$1.2M	0.15%
137	PFFISHARES S&P U.S. PREFERRED STOCK ETF	32,063	$1.2M	0.15%
138	VRPINVESCO VARIABLE RATE PREFERRED ETF	47,701	$1.2M	0.15%
139	UTXZUNITED TECHNOLOGIES CORP COM	8,383	$1.2M	0.15%
140	RWOSPDR DJ GLOBAL REAL ESTATE ETF	24,593	$1.2M	0.15%
141	JCIJOHNSON CTLS INC	33,397	$1.2M	0.15%
142	CVXCHEVRON CORP NEW COM	9,485	$1.2M	0.15%
143	ITWILLINOIS TOOL WKS INC COM	8,147	$1.1M	0.14%
144	METAFACEBOOK INC CL A	6,954	$1.1M	0.14%
145	COFCAPITAL ONE FINANCIAL CORP	11,936	$1.1M	0.14%
146	WMTWALMART INC COM	11,921	$1.1M	0.14%
147	STIPISHARES 0-5 YEAR TIPS BOND ETF	11,041	$1.1M	0.14%
148	SCHPSCHWAB US TIPS ETF	20,189	$1.1M	0.14%
149	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	24,931	$1.1M	0.14%
150	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	42,883	$1.1M	0.14%
151	LOWLOWES COS INC COM	9,343	$1.1M	0.13%
152	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	27,007	$1.1M	0.13%
153	TELTE CONNECTIVITY LTD	12,020	$1.1M	0.13%
154	TYTRI CONTL CORP COM	37,003	$1.0M	0.13%
155	PHPARKER HANNIFIN CORP COM	5,519	$1.0M	0.13%
156	MNAIQ MERGER ARBITRAGE ETF	31,517	$1.0M	0.13%
157	CATCATERPILLAR INC DEL COM	6,564	$1.0M	0.13%
158	ORCLORACLE CORPORATION	19,124	$986K	0.12%
159	—INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF	39,256	$983K	0.12%
160	BPBP PLC SPONSORED ADR	21,214	$978K	0.12%
161	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	36,183	$976K	0.12%
162	DALDELTA AIR LINES INC DEL CMN	16,480	$953K	0.12%
163	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	6,825	$951K	0.12%
164	AEBAALLETE INC COM NEW	12,583	$944K	0.12%
165	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	30,807	$930K	0.12%
166	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	17,025	$930K	0.12%
167	SYKSTRYKER CORP	5,218	$927K	0.12%
168	XYZSQUARE INC CL A	9,335	$924K	0.12%
169	KMBKIMBERLY CLARK CORP COM	8,092	$920K	0.12%
170	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	6,379	$903K	0.11%
171	EWJISHARES MSCI JAPAN ETF	14,957	$901K	0.11%
172	CLCOLGATE PALMOLIVE CO COM	13,368	$895K	0.11%
173	DONWISDOMTREE MIDCAP DIVIDEND	24,181	$892K	0.11%
174	VDEVANGUARD ENERGY INDEX FUND	8,439	$887K	0.11%
175	VNQVANGUARD REIT INDEX ETF	10,963	$885K	0.11%
176	IDEVOYA INFRASTRUCTURE INDLS & MT COM	55,700	$876K	0.11%
177	NFLXNETFLIX COM INC	2,333	$873K	0.11%
178	TXNTEXAS INSTRS INC COM	8,122	$871K	0.11%
179	FXIISHARES FTSE CHINA ETF	20,244	$867K	0.11%
180	XLIINDUSTRIAL SELECT SECTOR SPDR	11,036	$865K	0.11%
181	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,167	$865K	0.11%
182	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	3,698	$861K	0.11%
183	XLFFINANCIAL SELECT SECTOR SPDR	30,947	$854K	0.11%
184	PEPPEPSICO INC COM	7,609	$851K	0.11%
185	SPMBSPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	33,526	$845K	0.11%
186	VOVANGUARD MID CAP	5,131	$842K	0.11%
187	HDHOME DEPOT	4,062	$842K	0.11%
188	MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND	45,286	$840K	0.11%
189	GOOGALPHABET INC CAP STK CL C	701	$837K	0.11%
190	GBABGUGGENHEIM TAXABLE MUN MNGD DU COM	39,100	$830K	0.10%
191	PRFINVESCO FTSE RAFI US 1000 ETF	6,955	$826K	0.10%
192	KIMKIMCO REALTY CORP	49,015	$821K	0.10%
193	VONGVANGUARD RUSSELL 1000 GROWTH ETF	5,119	$818K	0.10%
194	PXGBXPRAXAIR INC	5,067	$814K	0.10%
195	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF	23,942	$811K	0.10%
196	IBMINTL BUSINESS MACHINES	5,309	$803K	0.10%
197	SPSMSPDR PORTFOLIO SMALL CAP ETF	24,022	$798K	0.10%
198	CVA1EURCOVANTA HLDG CORP COM	48,680	$791K	0.10%
199	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	27,438	$791K	0.10%
200	EPDENTERPRISE PRODS PARTNERS L P	26,697	$767K	0.10%

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