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 | Value |
|---|---|
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | $766K |
PSXPHILLIPS 66 | $764K |
HDVISHARES TR HIGH DIVID EQUITY FD | $760K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $755K |
PYPLPAYPAL HLDGS INC COM | $753K |
THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | $750K |
GEGENERAL ELECTRIC CO COM | $747K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $740K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $738K |
—SUNTRUST BKS INC COM | $730K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $723K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $718K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $713K |
SLBSCHLUMBERGER LTD COM | $710K |
DESWISDOMTREE SMALLCAP DIVIDEND | $710K |
XRNPXCOHEN & STEERS REIT & PFD INCM COM | $709K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $709K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $708K |
BUIBLACKROCK UTILITIES INFRSTRCTR COM | $689K |
ILMNILLUMINA INC | $688K |
CMICUMMINS INC COM | $682K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $678K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $674K |
NEENEXTERA ENERGY INC COM | $669K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $668K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $665K |
—ABERDEEN ASIA PACIFIC INCOME FUND INC | $664K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $663K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $636K |
—YIELDSHARES HIGH INCOME ETF | $635K |
DISDISNEY WALT CO COM DISNEY | $633K |
AWCAMERICAN WATER WORKS CO | $633K |
EWLISHARES MSCI SWITZERLAND ETF | $628K |
SPGIS&P GLOBAL INC COM | $623K |
PGRPROGRESSIVE CORP OHIO COM | $618K |
DEODIAGEO PLC | $615K |
NKENIKE INC CLASS B | $605K |
IYY*ISHARES DOW JONES U.S. ETF | $602K |
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $597K |
—COLONY CR REAL ESTATE INC COM CL A | $596K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $589K |
GILDGILEAD SCIENCES INC | $586K |
MDLZMONDELEZ INTL INC CL A | $576K |
BLKCHFBLACKROCK INC | $574K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $568K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $564K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $558K |
SCHHSCH US REIT ETF | $557K |
FFORD MOTOR COMPANY | $556K |
RQICOHEN & STEERS QUALITY RLTY FD COM | $548K |
KOCOCA COLA CO COM | $546K |
SYFSYNCHRONY FINL COM | $544K |
AXPAMERICAN EXPRESS CO COM | $536K |
LNTALLIANT ENERGY CORP COM | $536K |
MUBISHARES AMT-FREE MUNI BOND ETF | $526K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $524K |
XLGRYDEX RUSSELL TOP 50 ETF | $522K |
WMWASTE MGMT INC DEL COM | $512K |
LAZLAZARD LTD SHS -A - | $508K |
TRVCCITIGROUP INC | $498K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $498K |
PRUPRUDENTIAL FINL INC | $494K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $491K |
OIIOCEANEERING INTL INC COM | $483K |
TRVTRAVELERS COMPANIES INC COM | $478K |
TJXTJX COS INC NEW COM | $478K |
LWLAMB WESTON HLDGS INC COM | $477K |
MOSMOSAIC CO | $477K |
IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | $472K |
EMREMERSON ELEC CO COM | $472K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $471K |
EWCISHARES MSCI CANADA INDEX | $466K |
IYWISHARES DJ US TECHNOLOGY | $466K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $465K |
ADPAUTOMATIC DATA PROCESSING INC COM | $460K |
VVISA INC | $457K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $453K |
AFLAFLAC INC COM | $447K |
HUBBHUBBELL INC COM | $446K |
—EXPRESS SCRIPTS INC | $445K |
HRSEURHARRIS CORP DEL COM | $442K |
DBCDB COMMODITY INDEX TRACKING | $441K |
XFEBFIRST TR ENERGY INFRASTRCTR FD COM | $438K |
QCOMQUALCOMM INC | $423K |
KSSKOHLS CORP | $416K |
COPCONOCOPHILLIPS COM | $413K |
RFREGIONS FINANCIAL CORP NEW | $412K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $411K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $411K |
TTENTOTAL SA ADR | $411K |
SHWSHERWIN WILLIAMS CO COM | $411K |
—INVESTORS REAL ESTATE TR SH BEN INT | $403K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $401K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $400K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $400K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $396K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $393K |
XSCDXLMP CAP & INCOME FD INC COM | $391K |
PNCPNC FINL SVCS GROUP INC COM | $391K |
PFFDGLOBAL X U.S. PREFERRED ETF | $391K |