AdvisorNet Financial, Inc Q3 2021 Filing

Filed October 15, 2021

Portfolio Value

$1.4B

Holdings

1,935

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,935 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	COFCAPITAL ONE FINANCIAL CORP	18,935	$3.1M	0.21%
102	IWSISHARES RUSSELL MIDCAP VALUE INDEX	27,059	$3.1M	0.21%
103	GILDGILEAD SCIENCES INC	42,855	$3.0M	0.21%
104	XLKTECHNOLOGY SELECT SECTOR SPDR	19,257	$2.9M	0.20%
105	ETNEATON CORP PLC SHS	18,634	$2.8M	0.19%
106	MDTMEDTRONIC PLC SHS	22,139	$2.8M	0.19%
107	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	62,123	$2.8M	0.19%
108	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	90,565	$2.7M	0.19%
109	PFEPFIZER INC COM	63,432	$2.7M	0.19%
110	VLUEISHARES MSCI USA VALUE FACTOR ETF	26,768	$2.7M	0.19%
111	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	41,774	$2.7M	0.19%
112	PFFISHARES S&P U.S. PREFERRED STOCK ETF	66,942	$2.6M	0.18%
113	WTRGESSENTIAL UTILS INC COM	56,227	$2.6M	0.18%
114	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,620	$2.6M	0.18%
115	JCIJOHNSON CTLS INC	37,560	$2.6M	0.18%
116	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	52,524	$2.5M	0.18%
117	DCIDONALDSON INC COM	43,766	$2.5M	0.17%
118	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	65,769	$2.5M	0.17%
119	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	91,881	$2.5M	0.17%
120	NOCNORTHROP GRUMMAN CORP COM	6,683	$2.4M	0.17%
121	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	19,195	$2.4M	0.17%
122	GOOGALPHABET INC CAP STK CL C	882	$2.4M	0.16%
123	BKBANK NEW YORK MELLON CORP COM	45,232	$2.3M	0.16%
124	XLVHEALTH CARE SELECT SECTOR SPDR	18,417	$2.3M	0.16%
125	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	22,418	$2.3M	0.16%
126	OEFISHARES TR S&P 100 INDEX FUND	11,770	$2.3M	0.16%
127	DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	82,718	$2.3M	0.16%
128	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	14,952	$2.3M	0.16%
129	TAT&T INC COM	84,767	$2.3M	0.16%
130	IJRISHARES S&P SMALLCAP 600 ETF	20,809	$2.3M	0.16%
131	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	44,468	$2.3M	0.16%
132	IWPISHARES RUSSELL MID-CAP GROWTH ETF	20,075	$2.3M	0.16%
133	DWDMORGAN STANLEY COM NEW	23,075	$2.2M	0.16%
134	DISDISNEY WALT CO COM	13,114	$2.2M	0.15%
135	MRKMERCK & CO INC	29,517	$2.2M	0.15%
136	IYWISHARES DJ US TECHNOLOGY	21,668	$2.2M	0.15%
137	FLOTISHARES FLOATING RATE BOND ETF	43,072	$2.2M	0.15%
138	USBUS BANCORP DEL COM NEW	36,621	$2.2M	0.15%
139	ALSALLSTATE CORP	16,681	$2.1M	0.15%
140	XYZSQUARE INC CL A	8,481	$2.0M	0.14%
141	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	25,545	$2.0M	0.14%
142	PEPPEPSICO INC COM	13,432	$2.0M	0.14%
143	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	70,496	$2.0M	0.14%
144	AQLTISHARES CORE MSCI EAFE ETF	26,820	$2.0M	0.14%
145	INTCINTEL CORP COM	36,928	$2.0M	0.14%	Call
146	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	19,486	$2.0M	0.14%
147	FSKFS INVESTMENT CORPORATION	87,687	$1.9M	0.13%
148	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	58,636	$1.9M	0.13%
149	BMYBRISTOL-MYERS SQUIBB CO COM	31,834	$1.9M	0.13%
150	XLEENERGY SELECT SECTOR SPDR	36,021	$1.9M	0.13%
151	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	36,188	$1.9M	0.13%
152	VWOVANGUARD FTSE EMERGING MARKETS ETF	36,823	$1.8M	0.13%
153	IXGISHARES GLOBAL FINANCIALS ETF	23,146	$1.8M	0.13%
154	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	33,802	$1.8M	0.13%
155	OCCIOFS CREDIT COMPANY INC COM	131,205	$1.8M	0.12%
156	WMTWALMART INC COM	12,779	$1.8M	0.12%
157	BMTABRITISH AMERICAN TOBACCO	50,241	$1.8M	0.12%
158	LINLINDE PLC SHS	6,005	$1.8M	0.12%
159	GMEGAMESTOP CORP NEW CL A	10,013	$1.8M	0.12%	Put
160	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	85,471	$1.8M	0.12%
161	MBBISHARES MBS BOND ETF	16,163	$1.7M	0.12%
162	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	13,424	$1.7M	0.12%
163	MCDMCDONALDS CORP COM	7,195	$1.7M	0.12%
164	CVSCVS HEALTH CORP COM	20,266	$1.7M	0.12%
165	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	33,615	$1.7M	0.12%
166	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	11,337	$1.7M	0.12%
167	DHRDANAHER CORP	5,476	$1.7M	0.12%
168	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	57,192	$1.7M	0.12%
169	IJHISHARES CORE S&P MID CAP ETF	6,245	$1.6M	0.11%
170	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	30,165	$1.6M	0.11%
171	TELTE CONNECTIVITY LTD	11,667	$1.6M	0.11%
172	COSTCOSTCO WHOLESALE CORP	3,548	$1.6M	0.11%
173	CATCATERPILLAR INC COM	8,186	$1.6M	0.11%
174	XLUUTILITIES SELECT SECTOR SPDR	24,003	$1.5M	0.11%
175	BKHBLACK HILLS CORP COM	24,040	$1.5M	0.11%
176	LQDISHARES IBOXX CORPORATE BOND ETF	11,343	$1.5M	0.11%
177	SDYSPDR SER TR S&P DIVID ETF	12,677	$1.5M	0.10%
178	PEOEXELON CORP COM	30,779	$1.5M	0.10%
179	SCHESCHWAB EMERGING MARKET EQ ETF	48,648	$1.5M	0.10%
180	—ABERDEEN ASIA PACIFIC INCOME FUND INC	355,369	$1.5M	0.10%
181	CMECME GROUP INC COM	7,529	$1.5M	0.10%
182	NFLXNETFLIX COM INC	2,354	$1.4M	0.10%
183	MDUMDU RES GROUP INC COM	47,747	$1.4M	0.10%
184	PGXINVESCO PREFERRED ETF	94,299	$1.4M	0.10%
185	BABOEING CO COM	6,401	$1.4M	0.10%	Call
186	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12,547	$1.4M	0.10%
187	XETYXEATON VANCE TAX-MANAGED DIVERS COM	100,153	$1.4M	0.10%
188	SYKSTRYKER CORP	5,250	$1.4M	0.10%
189	NEENEXTERA ENERGY INC COM	17,496	$1.4M	0.10%
190	XLGRYDEX RUSSELL TOP 50 ETF	4,161	$1.4M	0.10%
191	VVISA INC	6,139	$1.4M	0.10%
192	FALNISHARES FALLEN ANGELS USD BOND ETF	45,233	$1.4M	0.09%
193	CSCOCISCO SYS INC	24,998	$1.4M	0.09%
194	AORISHARES GROWTH ALLOCATION ETF	24,386	$1.4M	0.09%
195	IJJISHARES S&P MID-CAP 400 VALUE ETF	12,992	$1.3M	0.09%
196	MUBISHARES AMT-FREE MUNI BOND ETF	11,150	$1.3M	0.09%
197	PHPARKER-HANNIFIN CORP COM	4,535	$1.3M	0.09%
198	EDCONSOLIDATED EDISON INC COM	17,210	$1.2M	0.09%
199	BXBLACKSTONE INC COM	10,708	$1.2M	0.09%
200	IBMINTL BUSINESS MACHINES	8,960	$1.2M	0.09%

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