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)

StockValue
UPSUNITED PARCEL SERVICE INC
$1.2M
PCEFINVESCO CEF INCOME COMPOSITE ETF
$1.2M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$1.2M
OREALTY INCOME CORP COM
$1.2M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$1.2M
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
$1.2M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$1.2M
MOALTRIA GROUP INC COM
$1.2M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$1.2M
MAMASTERCARD INC
$1.2M
FDVVFIDELITY HIGH DIVIDEND ETF
$1.2M
ORCLORACLE CORPORATION
$1.2M
ICEINTERCONTINENTAL EXCHANGE INC COM
$1.2M
QCOMQUALCOMM INC
$1.2M
XLFFINANCIAL SELECT SECTOR SPDR
$1.1M
BNDWVANGUARD TOTAL WORLD BOND ETF
$1.1M
EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
$1.1M
SCHVSCHWAB US LARGE CAP VALUE ETF
$1.1M
OKEONEOK INC NEW COM
$1.1M
FISVFISERV INC
$1.1M
AESAES CORP COM
$1.1M
HRLHORMEL FOODS CORP COM
$1.1M
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$1.1M
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$1.1M
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD
$1.1M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$1.1M
TTCTORO CO COM
$1.1M
OKTAOKTA INC CL A
$1.0M
LOWLOWES COS INC COM
$1.0M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$1.0M
CVXCHEVRON CORP NEW COM
$1.0M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$1.0M
MRVLMARVELL TECHNOLOGY INC COM
$1.0M
DPGDUFF & PHELPS UTLITY AND INFST COM
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
$999K
VLOVALERO ENERGY CORP COM
$990K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$985K
DFSEURDISCOVER FINL SVCS COM
$984K
BIGGQBIG LOTS INC COM
$974K
MRNAMODERNA INC COM
$973K
SPGIS&P GLOBAL INC COM
$965K
SBUXSTARBUCKS CORP
$961K
COPCONOCOPHILLIPS COM
$961K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$957K
HDVISHARES TR HIGH DIVID EQUITY FD
$944K
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF
$942K
CMCSACOMCAST CORP NEW CL A
$941K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$926K
CRMSALESFORCE COM
$908K
CLCOLGATE PALMOLIVE CO COM
$896K
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX
$893K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$893K
TERTERADYNE INC COM
$870K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$866K
EXASEXACT SCIENCES CORP
$866K
UNPUNION PAC CORP COM
$862K
RQICOHEN & STEERS QUALITY INCOME COM
$858K
LNTALLIANT ENERGY CORP COM
$853K
PGRPROGRESSIVE CORP COM
$852K
ITWILLINOIS TOOL WKS INC COM
$852K
DOWDOW INC COM
$851K
CICIGNA CORP
$851K
RTXRAYTHEON TECHNOLOGIES CORP COM
$846K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$842K
NXSTNEXSTAR MEDIA GROUP INC CL A
$840K
KOCOCA COLA CO COM
$832K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$829K
XLIINDUSTRIAL SELECT SECTOR SPDR
$823K
TEAMATLASSIAN CORP PLC CL A
$822K
PNCPNC FINL SVCS GROUP INC COM
$821K
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$821K
NKENIKE INC CLASS B
$817K
CGCARLYLE GROUP INC COM
$810K
PFFDGLOBAL X U.S. PREFERRED ETF
$809K
POWAINVESCO DEFENSIVE EQUITY ETF
$808K
WFCWELLS FARGO CO NEW COM
$803K
0VVBVIACOMCBS INC CL B
$802K
SOSOUTHERN CO COM
$801K
SECTMAIN SECTOR ROTATION ETF
$801K
AWCAMERICAN WATER WORKS CO
$799K
BUIBLACKROCK UTILS INFRASTRUCTURE COM
$798K
MXIISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF
$795K
AXPAMERICAN EXPRESS CO COM
$792K
TTDTHE TRADE DESK INC COM CL A
$787K
GISGENERAL MLS INC COM
$770K
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF
$767K
THQTEKLA HEALTHCARE OPPORTUNITIES SHS
$759K
GBABGUGGENHEIM TAXABLE MUNICP BOND COM
$758K
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$752K
BSXBOSTON SCIENTIFIC CORP
$748K
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$747K
MPBMID PENN BANCORP INC COM
$741K
MINNMAIRS & POWER MINNESOTA MUNICIPAL BOND ETF
$740K
DALDELTA AIR LINES INC DEL CMN
$726K
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$725K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$720K
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$715K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$715K
AMDADVANCED MICRO DEVICES INC COM
$714K
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