AdvisorNet Financial, Inc Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$1.2B

Holdings

1,914

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,914 positions)

#	Stock	Shares	Value	% Portfolio
101	DALDELTA AIR LINES INC DEL CMN	44,265	$2.6M	0.22%
102	FLOTISHARES FLOATING RATE BOND ETF	50,598	$2.6M	0.22%
103	DDOMINION RESOURCES INC	30,930	$2.6M	0.22%
104	MOALTRIA GROUP INC COM	51,140	$2.6M	0.22%
105	PFEPFIZER INC COM	63,939	$2.5M	0.21%
106	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	65,964	$2.5M	0.21%
107	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,796	$2.4M	0.21%
108	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	48,005	$2.4M	0.21%
109	SHOPSHOPIFY INC CL A	5,999	$2.4M	0.20%
110	CSCOCISCO SYS INC	48,939	$2.3M	0.20%
111	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	66,906	$2.3M	0.20%
112	HDHOME DEPOT	10,474	$2.3M	0.19%
113	XNTKSPDR NYSE TECHNOLOGY ETF	27,770	$2.3M	0.19%
114	BSXBOSTON SCIENTIFIC CORP	50,043	$2.3M	0.19%
115	WMTWALMART INC COM	18,710	$2.2M	0.19%
116	DCIDONALDSON INC COM	37,652	$2.2M	0.18%
117	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	13,468	$2.2M	0.18%
118	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	11,018	$2.1M	0.18%
119	VTVVANGUARD VALUE INDEX FUND	17,746	$2.1M	0.18%
120	EFVISHARES MSCI EAFE VALUE INDEX ETF	41,854	$2.1M	0.18%
121	METAFACEBOOK INC CL A	10,026	$2.1M	0.17%
122	IJHISHARES CORE S&P MID CAP ETF	9,983	$2.1M	0.17%
123	VOEVANGUARD MID-CAP VALUE INDEX FUND	16,979	$2.0M	0.17%
124	XLFICONSUMER STAPLES SELECT SECTOR SPDR	32,115	$2.0M	0.17%
125	VHTVANGUARD HEALTH CARE INDEX FUND	10,475	$2.0M	0.17%
126	SCHGSCHWAB US LARGE CAP GROWTH ETF	21,377	$2.0M	0.17%
127	XLVHEALTH CARE SELECT SECTOR SPDR	19,417	$2.0M	0.17%
128	CATCATERPILLAR INC DEL COM	13,315	$2.0M	0.17%
129	INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF	72,404	$2.0M	0.17%
130	PFFISHARES S&P U.S. PREFERRED STOCK ETF	51,973	$2.0M	0.17%
131	HRLHORMEL FOODS CORP COM	43,064	$1.9M	0.16%
132	FISVFISERV INC	16,614	$1.9M	0.16%
133	EFGISHARES MSCI EAFE GROWTH INDEX ETF	21,952	$1.9M	0.16%
134	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	40,551	$1.9M	0.16%
135	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	16,188	$1.9M	0.16%
136	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	62,176	$1.8M	0.16%
137	CVXCHEVRON CORP NEW COM	15,216	$1.8M	0.16%
138	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	40,756	$1.8M	0.15%
139	NDQPOWERSHARES QQQ TR	8,183	$1.7M	0.15%
140	IRDMIRIDIUM COMMUNICATIONS INC COM	69,270	$1.7M	0.14%
141	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	8,008	$1.7M	0.14%
142	BKBANK NEW YORK MELLON CORP COM	33,721	$1.7M	0.14%
143	JCIJOHNSON CTLS INC	41,090	$1.7M	0.14%
144	PTLCPACER TRENDPILOT US LARGE CAP ETF	49,742	$1.7M	0.14%
145	DONWISDOMTREE MIDCAP DIVIDEND	42,811	$1.6M	0.14%
146	KOCOCA COLA CO COM	29,184	$1.6M	0.14%
147	PHPARKER HANNIFIN CORP COM	7,610	$1.6M	0.13%
148	PTNQPACER TRENDPILOT 100	38,331	$1.5M	0.13%
149	PEPPEPSICO INC COM	11,187	$1.5M	0.13%
150	USRTISHARES CORE U.S. REIT ETF	27,930	$1.5M	0.13%
151	GISGENERAL MLS INC COM	28,410	$1.5M	0.13%
152	EZMWISDOMTREE MIDCAP EARNINGS ETF	35,917	$1.5M	0.13%
153	SCHVSCHWAB US LARGE CAP VALUE ETF	25,148	$1.5M	0.13%
154	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	48,899	$1.5M	0.12%
155	XLFFINANCIAL SELECT SECTOR SPDR	47,294	$1.5M	0.12%
156	BABOEING CO COM	4,461	$1.5M	0.12%
157	ITWILLINOIS TOOL WKS INC COM	8,083	$1.5M	0.12%
158	IBMINTL BUSINESS MACHINES	10,743	$1.4M	0.12%
159	VOOGVANGUARD S&P 500 GROWTH ETF	8,202	$1.4M	0.12%
160	VYMVANGUARD HIGH DIVIDEND YIELD ETF	15,258	$1.4M	0.12%
161	SDYSPDR SER TR S&P DIVID ETF	13,295	$1.4M	0.12%
162	UTXZUNITED TECHNOLOGIES CORP COM	9,453	$1.4M	0.12%
163	VRPINVESCO VARIABLE RATE PREFERRED ETF	54,474	$1.4M	0.12%
164	EMREMERSON ELEC CO COM	18,348	$1.4M	0.12%
165	AORISHARES GROWTH ALLOCATION ETF	29,015	$1.4M	0.12%
166	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	45,104	$1.4M	0.12%
167	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	21,802	$1.4M	0.12%
168	IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	51,822	$1.3M	0.11%
169	IEURISHARES CORE MSCI EUROPE ETF	26,838	$1.3M	0.11%
170	NVDANVIDIA CORP COM	5,623	$1.3M	0.11%
171	BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF	61,810	$1.3M	0.11%
172	LNTALLIANT ENERGY CORP COM	23,974	$1.3M	0.11%
173	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	65,205	$1.3M	0.11%
174	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	30,237	$1.3M	0.11%
175	XLUUTILITIES SELECT SECTOR SPDR	19,753	$1.3M	0.11%
176	SCHMSCHWAB US MID-CAP ETF	21,199	$1.3M	0.11%
177	TXNTEXAS INSTRS INC COM	9,881	$1.3M	0.11%
178	QCOMQUALCOMM INC	14,248	$1.3M	0.11%
179	PCEFINVESCO CEF INCOME COMPOSITE ETF	53,624	$1.3M	0.11%
180	LOWLOWES COS INC COM	10,403	$1.2M	0.11%
181	SCHPSCHWAB US TIPS ETF	21,856	$1.2M	0.11%
182	PSXPHILLIPS 66	11,082	$1.2M	0.10%
183	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	16,233	$1.2M	0.10%
184	SPIPSPDR PORTFOLIO TIPS ETF	42,612	$1.2M	0.10%
185	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	56,987	$1.2M	0.10%
186	EXASEXACT SCIENCES CORP	13,040	$1.2M	0.10%
187	MAMASTERCARD INC	4,019	$1.2M	0.10%
188	UNPUNION PACIFIC CORP COM	6,613	$1.2M	0.10%
189	CVYINVESCO ZACKS MULTI-ASSET INCOME ETF	50,176	$1.2M	0.10%
190	POWAINVESCO DEFENSIVE EQUITY ETF	20,989	$1.2M	0.10%
191	NKENIKE INC CLASS B	11,389	$1.2M	0.10%
192	IWVISHARES RUSSELL 3000 ETF	6,091	$1.1M	0.10%
193	VOTVANGUARD MID-CAP GROWTH INDEX FUND	7,159	$1.1M	0.10%
194	COSTCOSTCO WHOLESALE CORP	3,865	$1.1M	0.10%
195	AEBAALLETE INC COM NEW	14,001	$1.1M	0.10%
196	GOOGALPHABET INC CAP STK CL C	834	$1.1M	0.09%
197	COFCAPITAL ONE FINANCIAL CORP	10,832	$1.1M	0.09%
198	WBAWALGREENS BOOTS ALLIANCE INC COM	18,811	$1.1M	0.09%
199	CVSCVS HEALTH CORP COM	14,903	$1.1M	0.09%
200	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	57,206	$1.1M	0.09%

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