AdvisorNet Financial, Inc Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$723.7M

Holdings

1,544

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,544 positions)

StockValue
XLIINDUSTRIAL SELECT SECTOR SPDR
$685K
HDVISHARES TR HIGH DIVID EQUITY FD
$685K
PAYXPAYCHEX INC
$681K
THQTEKLA HEALTHCARE OPPORTUNIT FD SHS
$671K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$671K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$669K
NFLXNETFLIX COM INC
$648K
VDEVANGUARD ENERGY INDEX FUND
$647K
BUIBLACKROCK UTILITIES INFRSTRCTR COM
$638K
PSXPHILLIPS 66
$638K
AWCAMERICAN WATER WORKS CO
$635K
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF
$634K
ILMNILLUMINA INC
$626K
KIMKIMCO REALTY CORP
$622K
CVA1EURCOVANTA HLDG CORP COM
$622K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$617K
DEODIAGEO PLC
$615K
PCEFINVESCO CEF INCOME COMPOSITE ETF
$610K
MUBISHARES AMT-FREE MUNI BOND ETF
$606K
BLKCHFBLACKROCK INC
$596K
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF
$595K
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$593K
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD
$592K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$581K
SUNTRUST BKS INC COM
$579K
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B
$575K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$568K
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$563K
T7DTRANSDIGM GROUP INC COM DELAWARE
$563K
CMICUMMINS INC COM
$558K
ABERDEEN ASIA PACIFIC INCOME FUND INC
$550K
TRVTRAVELERS COMPANIES INC COM
$548K
EWLISHARES MSCI SWITZERLAND ETF
$544K
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
$539K
NKENIKE INC CLASS B
$536K
TRVCCITIGROUP INC
$534K
KOCOCA COLA CO COM
$533K
LWLAMB WESTON HLDGS INC COM
$527K
SPGIS&P GLOBAL INC COM
$527K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$526K
DISDISNEY WALT CO COM DISNEY
$526K
PGRPROGRESSIVE CORP OHIO COM
$525K
EPDENTERPRISE PRODS PARTNERS L P
$519K
IYY*ISHARES DOW JONES U.S. ETF
$515K
XYZSQUARE INC CL A
$512K
WMWASTE MGMT INC DEL COM
$510K
XRNPXCOHEN & STEERS REIT & PFD INCM COM
$504K
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
$495K
YIELDSHARES HIGH INCOME ETF
$493K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$493K
AFLAFLAC INC COM
$493K
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
$487K
LAZLAZARD LTD SHS -A -
$478K
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T
$474K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$470K
DESWISDOMTREE SMALLCAP DIVIDEND
$468K
AXPAMERICAN EXPRESS CO COM
$466K
FDXFEDEX CORP
$464K
DDOMINION RESOURCES INC
$457K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$453K
OKTAOKTA INC CL A
$452K
IDEVOYA INFRASTRUCTURE INDLS & MT COM
$446K
QCOMQUALCOMM INC
$436K
RQICOHEN & STEERS QUALITY RLTY FD COM
$435K
TJXTJX COS INC NEW COM
$433K
IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF
$433K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$433K
PFFDGLOBAL X U.S. PREFERRED ETF
$432K
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
$427K
FFORD MOTOR COMPANY
$415K
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
$414K
SCHHSCH US REIT ETF
$412K
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$407K
KSSKOHLS CORP
$405K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$403K
EMREMERSON ELEC CO COM
$401K
GILDGILEAD SCIENCES INC
$397K
XLNXEURXILINX INC
$396K
CHDCHURCH & DWIGHT INC COM
$396K
SLBSCHLUMBERGER LTD COM
$388K
IWNISHARES RUSSELL 2000 VALUE
$385K
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV
$384K
IYWISHARES DJ US TECHNOLOGY
$384K
SBUXSTARBUCKS CORP
$383K
PNCPNC FINL SVCS GROUP INC COM
$381K
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$381K
DWDMORGAN STANLEY COM NEW
$378K
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF
$375K
HRSEURHARRIS CORP DEL COM
$374K
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$374K
EWCISHARES MSCI CANADA INDEX
$372K
DBCDB COMMODITY INDEX TRACKING
$371K
UNUSDUNILEVER N V N Y SHS NEW
$369K
PEOEXELON CORP COM
$368K
DGLUSDINVESCO DB GOLD FUND
$367K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$366K
SOSOUTHERN CO COM
$365K
SYFSYNCHRONY FINL COM
$364K
WBAWALGREENS BOOTS ALLIANCE INC COM
$357K
ADPAUTOMATIC DATA PROCESSING INC COM
$357K
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