AdvisorNet Financial, Inc Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$1.2B

Holdings

1,716

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,716 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IRDMIRIDIUM COMMUNICATIONS INC COM	70,303	$2.8M	0.22%
102	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	21,710	$2.8M	0.22%
103	RWOSPDR DJ GLOBAL REAL ESTATE ETF	61,911	$2.8M	0.22%
104	USMVISHARES MSCI USA MIN VOL FACTOR ETF	38,753	$2.6M	0.21%
105	TAT&T INC COM	91,131	$2.6M	0.21%
106	ETNEATON CORP PLC SHS	21,793	$2.6M	0.21%
107	NVDANVIDIA CORPORATION COM	4,959	$2.6M	0.21%
108	LPXLOUISIANA PAC CORP COM	68,344	$2.5M	0.21%
109	ADMARCHER DANIELS MIDLAND CO COM	50,212	$2.5M	0.20%
110	MCOMOODYS CORP COM	8,692	$2.5M	0.20%
111	SCHPSCHWAB US TIPS ETF	40,271	$2.5M	0.20%
112	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	23,572	$2.5M	0.20%
113	BACBK OF AMERICA CORP COM	80,866	$2.5M	0.20%
114	NDQInvesco QQQ Trust	7,730	$2.4M	0.20%
115	VTVVANGUARD VALUE INDEX FUND	20,172	$2.4M	0.19%
116	PHPARKER-HANNIFIN CORP COM	8,772	$2.4M	0.19%
117	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	82,315	$2.4M	0.19%
118	PFFISHARES S&P U.S. PREFERRED STOCK ETF	60,850	$2.3M	0.19%
119	WMTWALMART INC COM	15,900	$2.3M	0.18%
120	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	85,550	$2.3M	0.18%
121	GILDGILEAD SCIENCES INC	38,533	$2.2M	0.18%
122	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,336	$2.2M	0.18%
123	FDXFEDEX CORP	8,450	$2.2M	0.18%
124	CATCATERPILLAR INC COM	12,040	$2.2M	0.18%
125	BSXBOSTON SCIENTIFIC CORP	60,712	$2.2M	0.18%
126	HRLHORMEL FOODS CORP COM	46,718	$2.2M	0.18%
127	KOCOCA COLA CO COM	39,703	$2.2M	0.18%
128	AQLTISHARES CORE MSCI EAFE ETF	31,219	$2.2M	0.17%
129	MCDMCDONALDS CORP COM	10,024	$2.2M	0.17%
130	FLOTISHARES FLOATING RATE BOND ETF	42,197	$2.1M	0.17%
131	DCIDONALDSON INC COM	38,164	$2.1M	0.17%
132	DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	74,333	$2.1M	0.17%
133	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	41,376	$2.1M	0.17%
134	—FS KKR CAP CORP II COM	124,941	$2.0M	0.17%
135	IJRISHARES S&P SMALLCAP 600 ETF	22,187	$2.0M	0.16%
136	VLUEISHARES MSCI USA VALUE FACTOR ETF	23,128	$2.0M	0.16%
137	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,938	$2.0M	0.16%
138	CVSCVS HEALTH CORP COM	28,730	$2.0M	0.16%
139	FISVFISERV INC	17,032	$1.9M	0.16%
140	PEPPEPSICO INC COM	12,989	$1.9M	0.16%
141	BKBANK NEW YORK MELLON CORP COM	44,712	$1.9M	0.15%
142	USBUS BANCORP DEL COM NEW	40,135	$1.9M	0.15%
143	NKENIKE INC CLASS B	13,178	$1.9M	0.15%
144	XYZSQUARE INC CL A	8,478	$1.8M	0.15%	Call
145	BMTABRITISH AMERICAN TOBACCO	49,068	$1.8M	0.15%
146	JCIJOHNSON CTLS INC	39,332	$1.8M	0.15%
147	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	21,262	$1.7M	0.14%
148	SCHESCHWAB EMERGING MARKET EQ ETF	56,061	$1.7M	0.14%
149	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	15,042	$1.7M	0.14%
150	ITWILLINOIS TOOL WKS INC COM	8,370	$1.7M	0.14%
151	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	22,864	$1.7M	0.13%
152	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	32,080	$1.7M	0.13%
153	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	49,629	$1.6M	0.13%
154	IGSBISHARES 1-3 YR CREDIT BOND ETF	29,281	$1.6M	0.13%
155	XLVHEALTH CARE SELECT SECTOR SPDR	14,220	$1.6M	0.13%
156	TXNTEXAS INSTRS INC COM	9,799	$1.6M	0.13%
157	MAMASTERCARD INC	4,439	$1.6M	0.13%
158	XLGRYDEX RUSSELL TOP 50 ETF	5,472	$1.6M	0.13%
159	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	46,266	$1.6M	0.13%
160	WPCWP CAREY INC COM	21,969	$1.6M	0.13%
161	IHIISHARES U.S. MEDICAL DEVICES ETF	4,666	$1.5M	0.12%
162	INTCINTEL CORP COM	30,408	$1.5M	0.12%
163	GOOGALPHABET INC CAP STK CL C	838	$1.5M	0.12%
164	CSXCSX CORP	16,155	$1.5M	0.12%
165	IBMINTL BUSINESS MACHINES	11,448	$1.4M	0.12%	Call
166	LOWLOWES COS INC COM	8,969	$1.4M	0.12%
167	—ABERDEEN ASIA PACIFIC INCOME FUND INC	314,083	$1.4M	0.11%
168	CNRCANADIAN NATL RY CO COM	12,712	$1.4M	0.11%
169	LINLINDE PLC SHS	5,295	$1.4M	0.11%
170	IJHISHARES CORE S&P MID CAP ETF	6,066	$1.4M	0.11%
171	TELTE CONNECTIVITY LTD	11,427	$1.4M	0.11%
172	IJJISHARES S&P MID-CAP 400 VALUE ETF	15,982	$1.4M	0.11%
173	PAYXPAYCHEX INC	14,619	$1.4M	0.11%
174	SHWSHERWIN WILLIAMS CO COM	1,849	$1.4M	0.11%
175	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	29,571	$1.3M	0.11%
176	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	11,914	$1.3M	0.10%
177	SIZEISHARES MSCI USA SIZE FACTOR ETF	11,634	$1.3M	0.10%
178	UPSUNITED PARCEL SERVICE INC	7,594	$1.3M	0.10%
179	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	15,947	$1.3M	0.10%
180	XETYXEATON VANCE TAX-MANAGED DIVERS COM	103,028	$1.3M	0.10%
181	SYKSTRYKER CORP	5,085	$1.2M	0.10%
182	MBBISHARES MBS BOND ETF	11,293	$1.2M	0.10%
183	QCOMQUALCOMM INC	8,166	$1.2M	0.10%
184	CSCOCISCO SYS INC	27,698	$1.2M	0.10%
185	AESAES CORP COM	52,502	$1.2M	0.10%
186	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	60,733	$1.2M	0.10%
187	EDCONSOLIDATED EDISON INC COM	16,950	$1.2M	0.10%
188	BLKCHFBLACKROCK INC	1,689	$1.2M	0.10%
189	BABOEING CO COM	5,665	$1.2M	0.10%	Call
190	AORISHARES GROWTH ALLOCATION ETF	23,167	$1.2M	0.10%
191	PGXINVESCO PREFERRED ETF	78,802	$1.2M	0.10%
192	NFLXNETFLIX COM INC	2,189	$1.2M	0.10%
193	—GLOBAL X SUPERDIVIDEND REIT ETF	132,600	$1.2M	0.10%
194	WMWASTE MGMT INC DEL COM	9,977	$1.2M	0.09%
195	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	44,350	$1.2M	0.09%
196	COSTCOSTCO WHOLESALE CORP	3,080	$1.2M	0.09%
197	NEENEXTERA ENERGY INC COM	14,856	$1.1M	0.09%
198	CLCOLGATE PALMOLIVE CO COM	13,323	$1.1M	0.09%
199	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	25,002	$1.1M	0.09%
200	RTXRAYTHEON TECHNOLOGIES CORP COM	15,720	$1.1M	0.09%

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