AdvisorNet Financial, Inc Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$1.6B

Holdings

2,108

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ABBVABBVIE INC COM	28,301	$3.8M	0.24%
102	IAU*ISHARES GOLD TRUST ETF	109,103	$3.8M	0.23%
103	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	59,813	$3.8M	0.23%
104	PFEPFIZER INC COM	63,191	$3.7M	0.23%
105	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	189,427	$3.7M	0.23%
106	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	136,241	$3.7M	0.23%
107	BACBK OF AMERICA CORP COM	81,574	$3.6M	0.22%
108	CSXCSX CORP	95,614	$3.6M	0.22%
109	IWSISHARES RUSSELL MIDCAP VALUE INDEX	29,257	$3.6M	0.22%
110	LMTLOCKHEED MARTIN CORP	9,746	$3.5M	0.21%
111	4I1PHILIP MORRIS INTL INC	36,249	$3.4M	0.21%
112	GILDGILEAD SCIENCES INC	46,437	$3.4M	0.21%
113	CMECME GROUP INC COM	13,852	$3.2M	0.19%
114	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	38,760	$3.1M	0.19%
115	JCIJOHNSON CTLS INC	36,482	$3.0M	0.18%
116	ARKKARK INNOVATION ETF	30,399	$2.9M	0.18%
117	XLVHEALTH CARE SELECT SECTOR SPDR	20,388	$2.9M	0.18%
118	COFCAPITAL ONE FINANCIAL CORP	19,740	$2.9M	0.18%
119	PYPLPAYPAL HLDGS INC COM	15,131	$2.9M	0.18%
120	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	53,044	$2.8M	0.17%
121	MDTMEDTRONIC PLC SHS	25,743	$2.7M	0.16%
122	BKBANK NEW YORK MELLON CORP COM	45,646	$2.7M	0.16%
123	PFFISHARES S&P U.S. PREFERRED STOCK ETF	67,063	$2.6M	0.16%
124	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	14,681	$2.6M	0.16%
125	VLUEISHARES MSCI USA VALUE FACTOR ETF	23,820	$2.6M	0.16%
126	DCIDONALDSON INC COM	43,426	$2.6M	0.16%
127	NOCNORTHROP GRUMMAN CORP COM	6,644	$2.6M	0.16%
128	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	77,406	$2.6M	0.16%
129	IYWISHARES DJ US TECHNOLOGY	22,154	$2.5M	0.16%
130	GOOGALPHABET INC CAP STK CL C	871	$2.5M	0.16%
131	IWPISHARES RUSSELL MID-CAP GROWTH ETF	21,378	$2.5M	0.15%
132	FLOTISHARES FLOATING RATE BOND ETF	47,839	$2.4M	0.15%
133	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	14,076	$2.4M	0.15%
134	XLFFINANCIAL SELECT SECTOR SPDR	61,855	$2.4M	0.15%
135	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	6,637	$2.4M	0.15%
136	PEPPEPSICO INC COM	13,844	$2.4M	0.15%
137	MRKMERCK & CO INC	31,134	$2.4M	0.15%
138	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	20,564	$2.3M	0.14%
139	USMVISHARES MSCI USA MIN VOL FACTOR ETF	28,650	$2.3M	0.14%
140	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	87,133	$2.3M	0.14%
141	DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	80,352	$2.3M	0.14%
142	IJRISHARES S&P SMALLCAP 600 ETF	19,744	$2.3M	0.14%
143	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	34,672	$2.2M	0.14%
144	DISDISNEY WALT CO COM	14,191	$2.2M	0.14%
145	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	58,411	$2.2M	0.13%
146	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	105,565	$2.1M	0.13%
147	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	25,114	$2.1M	0.13%
148	MUBISHARES AMT-FREE MUNI BOND ETF	18,353	$2.1M	0.13%
149	VOEVANGUARD MID-CAP VALUE INDEX FUND	14,162	$2.1M	0.13%
150	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	38,291	$2.1M	0.13%
151	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	41,387	$2.1M	0.13%
152	COSTCOSTCO WHOLESALE CORP	3,675	$2.1M	0.13%
153	LINLINDE PLC SHS	5,976	$2.1M	0.13%
154	AQLTISHARES CORE MSCI EAFE ETF	27,730	$2.1M	0.13%
155	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	19,469	$2.0M	0.13%
156	IJHISHARES CORE S&P MID CAP ETF	7,177	$2.0M	0.13%
157	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	34,175	$2.0M	0.12%
158	XLEENERGY SELECT SECTOR SPDR	36,062	$2.0M	0.12%
159	BMYBRISTOL-MYERS SQUIBB CO COM	31,538	$2.0M	0.12%
160	MCDMCDONALDS CORP COM	7,236	$1.9M	0.12%
161	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	58,945	$1.9M	0.12%
162	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	17,618	$1.9M	0.12%
163	WMTWALMART INC COM	13,282	$1.9M	0.12%
164	XLUUTILITIES SELECT SECTOR SPDR	26,724	$1.9M	0.12%
165	BNDWVANGUARD TOTAL WORLD BOND ETF	24,272	$1.9M	0.12%
166	BMTABRITISH AMERICAN TOBACCO	50,723	$1.9M	0.12%
167	TELTE CONNECTIVITY LTD	11,617	$1.9M	0.12%
168	ALSALLSTATE CORP	15,683	$1.8M	0.11%
169	INTCINTEL CORP COM	35,806	$1.8M	0.11%	Call
170	OCCIOFS CREDIT COMPANY INC COM	137,325	$1.8M	0.11%
171	SCHVSCHWAB US LARGE CAP VALUE ETF	24,935	$1.8M	0.11%
172	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	13,111	$1.8M	0.11%
173	USBUS BANCORP DEL COM NEW	32,032	$1.8M	0.11%
174	DHRDANAHER CORP	5,456	$1.8M	0.11%
175	PEOEXELON CORP COM	30,972	$1.8M	0.11%
176	QCOMQUALCOMM INC	9,762	$1.8M	0.11%
177	SDYSPDR SER TR S&P DIVID ETF	13,563	$1.8M	0.11%
178	CVXCHEVRON CORP NEW COM	14,784	$1.7M	0.11%
179	CATCATERPILLAR INC COM	8,247	$1.7M	0.11%
180	BKHBLACK HILLS CORP COM	24,100	$1.7M	0.10%
181	NEENEXTERA ENERGY INC COM	18,018	$1.7M	0.10%
182	PGXINVESCO PREFERRED ETF	110,483	$1.7M	0.10%
183	ORCLORACLE CORPORATION	18,981	$1.7M	0.10%
184	COPCONOCOPHILLIPS COM	22,800	$1.6M	0.10%
185	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	13,431	$1.6M	0.10%
186	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	54,517	$1.6M	0.10%
187	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	13,149	$1.6M	0.10%
188	CSCOCISCO SYS INC	24,751	$1.6M	0.10%
189	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	36,391	$1.6M	0.10%
190	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	11,642	$1.6M	0.10%
191	IXGISHARES GLOBAL FINANCIALS ETF	19,044	$1.5M	0.09%
192	FDVVFIDELITY HIGH DIVIDEND ETF	37,770	$1.5M	0.09%
193	NFLXNETFLIX COM INC	2,479	$1.5M	0.09%
194	XETYXEATON VANCE TAX-MANAGED DIVERS COM	98,753	$1.5M	0.09%
195	GMEGAMESTOP CORP NEW CL A	10,013	$1.5M	0.09%	Put
196	FSKFS INVESTMENT CORPORATION	69,999	$1.5M	0.09%
197	LQDISHARES IBOXX CORPORATE BOND ETF	10,962	$1.5M	0.09%
198	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	44,671	$1.5M	0.09%
199	UPSUNITED PARCEL SERVICE INC	6,764	$1.4M	0.09%
200	SYKSTRYKER CORP	5,377	$1.4M	0.09%

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