AdvisorNet Financial, Inc Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$723.7B

Holdings

1,544

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,544 positions)

#	Stock	Shares	Value	% Portfolio
101	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	22,393	$1.6B	0.22%
102	DYHTARGET CORP COM	23,541	$1.6B	0.22%
103	SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF	28,318	$1.5B	0.21%
104	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	41,055	$1.5B	0.21%
105	MCDMCDONALDS CORP COM	8,386	$1.5B	0.21%
106	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	55,930	$1.5B	0.20%
107	WFCWELLS FARGO CO NEW COM	31,882	$1.5B	0.20%
108	SCHVSCHWAB US LARGE CAP VALUE ETF	29,556	$1.5B	0.20%
109	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	56,649	$1.4B	0.20%
110	IWVISHARES RUSSELL 3000 ETF	9,668	$1.4B	0.20%
111	FXIISHARES FTSE CHINA ETF	36,181	$1.4B	0.20%
112	DCIDONALDSON INC COM	32,586	$1.4B	0.20%
113	ACWIISHARES MSCI ACWI INDEX FUND	22,026	$1.4B	0.20%
114	BKBANK NEW YORK MELLON CORP COM	29,391	$1.4B	0.19%
115	AGGISHARES AGGREGATE BOND ETF	12,890	$1.4B	0.19%
116	CVXCHEVRON CORP NEW COM	12,417	$1.4B	0.19%
117	NDQPOWERSHARES QQQ TR	8,672	$1.3B	0.18%
118	SCHPSCHWAB US TIPS ETF	24,888	$1.3B	0.18%
119	PFFISHARES S&P U.S. PREFERRED STOCK ETF	38,628	$1.3B	0.18%
120	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,328	$1.3B	0.18%
121	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	11,017	$1.3B	0.18%
122	STIPISHARES 0-5 YEAR TIPS BOND ETF	13,096	$1.3B	0.18%
123	DONWISDOMTREE MIDCAP DIVIDEND	40,583	$1.3B	0.18%
124	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	47,236	$1.3B	0.18%
125	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	22,915	$1.2B	0.17%
126	SPYMSPDR PORTFOLIO LARGE CAP ETF	42,582	$1.2B	0.17%
127	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	6,428	$1.2B	0.17%
128	FISVFISERV INC	16,713	$1.2B	0.17%
129	VRPINVESCO VARIABLE RATE PREFERRED ETF	53,731	$1.2B	0.17%
130	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	15,703	$1.2B	0.17%
131	FCORFIDELITY CORPORATE BOND ETF	25,474	$1.2B	0.17%
132	GISGENERAL MLS INC COM	31,119	$1.2B	0.17%
133	IJHISHARES CORE S&P MID CAP ETF	7,242	$1.2B	0.17%
134	IJJISHARES S&P MID-CAP 400 VALUE ETF	8,632	$1.2B	0.16%
135	METAFACEBOOK INC CL A	9,042	$1.2B	0.16%
136	FALNISHARES FALLEN ANGELS USD BOND ETF	48,519	$1.2B	0.16%
137	SDYSPDR SER TR S&P DIVID ETF	13,068	$1.2B	0.16%
138	WMTWALMART INC COM	12,546	$1.2B	0.16%
139	IJRISHARES S&P SMALLCAP 600 ETF	16,718	$1.2B	0.16%
140	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	22,752	$1.1B	0.16%
141	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	64,164	$1.1B	0.16%
142	VEUVANGUARD FTSE ALL-WORLD EX-US	24,619	$1.1B	0.16%
143	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	23,124	$1.1B	0.15%
144	VOTVANGUARD MID-CAP GROWTH INDEX FUND	9,353	$1.1B	0.15%
145	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	62,481	$1.1B	0.15%
146	VOOGVANGUARD S&P 500 GROWTH ETF	8,173	$1.1B	0.15%
147	UNPUNION PACIFIC CORP COM	7,905	$1.1B	0.15%
148	HDHOME DEPOT	6,331	$1.1B	0.15%
149	USRTISHARES CORE U.S. REIT ETF	24,209	$1.1B	0.15%
150	VBVANGUARD SMALL CAP ETF	8,183	$1.1B	0.15%
151	MNAIQ MERGER ARBITRAGE ETF	33,355	$1.1B	0.15%
152	NEARISHARES SHORT MATURITY BOND ETF	21,069	$1.1B	0.15%
153	CATCATERPILLAR INC DEL COM	8,266	$1.1B	0.15%
154	JCIJOHNSON CTLS INC	35,380	$1.0B	0.14%
155	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	34,726	$1.0B	0.14%
156	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	6,375	$1.0B	0.14%
157	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	7,747	$1.0B	0.14%
158	ITWILLINOIS TOOL WKS INC COM	8,044	$1.0B	0.14%
159	VOOVANGUARD S&P 500 ETF	4,409	$1.0B	0.14%
160	CVYINVESCO ZACKS MULTI-ASSET INCOME ETF	52,176	$1.0B	0.14%
161	PEPPEPSICO INC COM	9,058	$1.0B	0.14%
162	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	43,948	$984.0M	0.14%
163	SCHMSCHWAB US MID-CAP ETF	20,507	$983.0M	0.14%
164	SPMBSPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	37,945	$964.0M	0.13%
165	AEBAALLETE INC COM NEW	12,486	$952.0M	0.13%
166	PHPARKER HANNIFIN CORP COM	6,384	$952.0M	0.13%
167	RWOSPDR DJ GLOBAL REAL ESTATE ETF	21,092	$934.0M	0.13%
168	TELTE CONNECTIVITY LTD	12,211	$924.0M	0.13%
169	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	27,165	$923.0M	0.13%
170	KMBKIMBERLY CLARK CORP COM	8,073	$920.0M	0.13%
171	UTXZUNITED TECHNOLOGIES CORP COM	8,576	$913.0M	0.13%
172	LOWLOWES COS INC COM	9,868	$911.0M	0.13%
173	COFCAPITAL ONE FINANCIAL CORP	12,035	$910.0M	0.13%
174	IYFISHARES U.S. FINANCIALS ETF	8,242	$877.0M	0.12%
175	LNTALLIANT ENERGY CORP COM	20,471	$865.0M	0.12%
176	DPGDUFF & PHELPS GLB UTL INC FD COM	72,500	$859.0M	0.12%
177	TYTRI CONTL CORP COM	36,401	$856.0M	0.12%
178	—INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF	35,106	$838.0M	0.12%
179	VWOVANGUARD FTSE EMERGING MARKETS ETF	21,796	$830.0M	0.11%
180	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	31,400	$830.0M	0.11%
181	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	15,704	$825.0M	0.11%
182	BPBP PLC SPONSORED ADR	21,742	$824.0M	0.11%
183	WPCW P CAREY INC COM	12,551	$820.0M	0.11%
184	SYKSTRYKER CORP	5,218	$818.0M	0.11%
185	GBABGUGGENHEIM TAXABLE MUN MNGD DU COM	36,900	$809.0M	0.11%
186	TXNTEXAS INSTRS INC COM	8,545	$808.0M	0.11%
187	CLCOLGATE PALMOLIVE CO COM	13,370	$796.0M	0.11%
188	LINLINDE PLC COM	5,022	$784.0M	0.11%
189	VOVANGUARD MID CAP	5,447	$753.0M	0.10%
190	SPSMSPDR PORTFOLIO SMALL CAP ETF	28,372	$748.0M	0.10%
191	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,363	$748.0M	0.10%
192	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	14,119	$746.0M	0.10%
193	IBMINTL BUSINESS MACHINES	6,437	$732.0M	0.10%
194	GOOGALPHABET INC CAP STK CL C	706	$731.0M	0.10%
195	MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND	43,186	$727.0M	0.10%
196	XLFFINANCIAL SELECT SECTOR SPDR	30,527	$727.0M	0.10%
197	EWJISHARES MSCI JAPAN ETF	14,233	$721.0M	0.10%
198	VNQVANGUARD REIT INDEX ETF	9,507	$709.0M	0.10%
199	ORCLORACLE CORPORATION	15,388	$695.0M	0.10%
200	NEENEXTERA ENERGY INC COM	3,994	$694.0M	0.10%

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