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AdvisorNet Financial Inc |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55415 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$61.27 |
$26,417,000 |
429,339 |
2.54% |
8,285,000 |
104,979 |
0.048 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$21,161,000 |
40,250 |
2.03% |
3,726,000 |
3,747 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$20,452,000 |
764,569 |
1.97% |
11,693,000 |
421,494 |
0.085 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.30 |
$15,692,000 |
194,620 |
1.51% |
1,749,000 |
11,469 |
0.065 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.24 |
$13,015,000 |
132,891 |
1.25% |
2,073,000 |
22,639 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$133.97 |
$11,948,000 |
88,463 |
1.15% |
8,969,000 |
64,198 |
0.044 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.92 |
$11,672,000 |
242,100 |
1.12% |
1,650,000 |
35,240 |
0.016 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$10,634,000 |
417,170 |
1.02% |
3,090,000 |
114,907 |
0.403 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$10,439,000 |
19,957 |
1% |
1,244,000 |
612 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$9,872,000 |
195,685 |
0.95% |
3,530,000 |
69,416 |
0.022 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.28 |
$9,769,000 |
119,457 |
0.94% |
429,000 |
5,606 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.81 |
$8,513,000 |
140,156 |
0.82% |
1,846,000 |
116,101 |
0.06 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
25 |
- |
$0.00 |
$8,206,000 |
188,305 |
0.79% |
7,745,000 |
177,245 |
2.092 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$442.06 |
$8,126,000 |
18,301 |
0.78% |
634,000 |
7 |
0.004 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$7,254,000 |
241,010 |
0.7% |
7,036,000 |
233,509 |
0.268 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$6,237,000 |
157,253 |
0.6% |
474,000 |
3,822 |
0.016 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$68.68 |
$5,872,000 |
86,533 |
0.56% |
375,000 |
1,868 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$184.22 |
$5,522,000 |
29,562 |
0.53% |
1,677,000 |
7,451 |
0.021 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.74 |
$5,431,000 |
47,786 |
0.52% |
195,000 |
215 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$205.54 |
$5,411,000 |
25,979 |
0.52% |
519,000 |
564 |
0.009 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
42 |
- |
$0.00 |
$4,763,000 |
104,470 |
0.46% |
1,573,000 |
35,221 |
0.004 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
43 |
- |
$0.00 |
$4,749,000 |
25,995 |
0.46% |
1,127,000 |
4,502 |
0.029 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
44 |
- |
$0.00 |
$4,651,000 |
102,646 |
0.45% |
337,000 |
615 |
0.529 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$44.68 |
$4,603,000 |
109,561 |
0.44% |
356,000 |
743 |
0.136 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
46 |
- |
$0.00 |
$4,603,000 |
164,170 |
0.44% |
623,000 |
21,961 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$4,569,000 |
200,679 |
0.44% |
502,000 |
24,178 |
0.002 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
50 |
- |
$0.00 |
$4,319,000 |
93,123 |
0.42% |
992,000 |
22,194 |
0.103 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
52 |
- |
$100.14 |
$4,261,000 |
41,985 |
0.41% |
720,000 |
6,282 |
0.32 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
53 |
- |
$0.00 |
$4,253,000 |
73,185 |
0.41% |
1,189,000 |
14,254 |
0.008 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
56 |
- |
$0.00 |
$4,077,000 |
159,713 |
0.39% |
1,417,000 |
57,315 |
0.177 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
57 |
- |
$0.00 |
$3,974,000 |
91,640 |
0.38% |
3,169,000 |
71,647 |
0.102 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$3,885,000 |
29,445 |
0.37% |
796,000 |
1,112 |
0.001 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
59 |
- |
$51.94 |
$3,881,000 |
104,748 |
0.37% |
-29,000 |
63 |
0.043 |
Water Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
61 |
- |
$53.88 |
$3,855,000 |
42,880 |
0.37% |
921,000 |
8,306 |
0.048 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.19 |
$3,727,000 |
5,087 |
0.36% |
427,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
64 |
- |
$0.00 |
$3,714,000 |
132,829 |
0.36% |
759,000 |
21,629 |
0.148 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$468.88 |
$3,610,000 |
7,936 |
0.35% |
101,000 |
195 |
0.003 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
67 |
- |
$208.46 |
$3,548,000 |
16,482 |
0.34% |
119,000 |
202 |
0.005 |
Business Services |
|
|
FNDX |
Schwab Fundamental US Large... |
70 |
- |
$66.55 |
$3,462,000 |
51,379 |
0.33% |
475,000 |
3,158 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$3,415,000 |
19,424 |
0.33% |
-914,000 |
2,004 |
0.001 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$143.59 |
$3,412,000 |
23,096 |
0.33% |
364,000 |
748 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$110.32 |
$3,232,000 |
28,320 |
0.31% |
339,000 |
622 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
84 |
- |
$76.90 |
$2,951,000 |
37,961 |
0.28% |
455,000 |
5,712 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
89 |
- |
$0.00 |
$2,811,000 |
62,043 |
0.27% |
366,000 |
8,941 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
94 |
- |
$0.00 |
$2,723,000 |
83,800 |
0.26% |
330,000 |
3,606 |
0.009 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
95 |
- |
$51.28 |
$2,680,000 |
28,591 |
0.26% |
332,000 |
1,076 |
0.134 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
98 |
- |
$0.00 |
$2,618,000 |
75,059 |
0.25% |
536,000 |
8,983 |
0.01 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
99 |
- |
$43.71 |
$2,606,000 |
60,680 |
0.25% |
2,057,000 |
46,649 |
0.067 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$218.71 |
$2,528,000 |
12,289 |
0.24% |
322,000 |
751 |
0.003 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
104 |
- |
$0.00 |
$2,408,000 |
47,820 |
0.23% |
1,082,000 |
21,301 |
0.074 |
N/A |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.40 |
$2,395,000 |
57,087 |
0.23% |
327,000 |
2,220 |
0.001 |
Telecom Services - Do... |
|
|
SCHA |
Schwab Strategic Trust |
107 |
- |
$48.03 |
$2,357,000 |
47,878 |
0.23% |
109,000 |
296 |
0.003 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
109 |
- |
$0.00 |
$2,299,000 |
39,726 |
0.22% |
340,000 |
4,102 |
0.004 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
110 |
- |
$44.82 |
$2,282,000 |
50,036 |
0.22% |
-26,000 |
250 |
0.006 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
112 |
- |
$110.21 |
$2,263,000 |
20,476 |
0.22% |
1,532,000 |
13,838 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
114 |
- |
$106.80 |
$2,205,000 |
20,497 |
0.21% |
369,000 |
3,562 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
115 |
- |
$456.98 |
$2,187,000 |
4,542 |
0.21% |
267,000 |
41 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
118 |
- |
$133.99 |
$2,136,000 |
15,539 |
0.21% |
142,000 |
10 |
0.003 |
Business Services |
|
|
PVAL |
Putnam Focused Large Cap Va... |
119 |
- |
$0.00 |
$2,114,000 |
59,160 |
0.2% |
761,000 |
16,267 |
0.657 |
N/A |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$2,082,000 |
21,349 |
0.2% |
293,000 |
86 |
0.002 |
Conglomerates |
|
|
VTWV |
Vanguard Russell 2000 Value... |
123 |
- |
$137.37 |
$2,008,000 |
14,359 |
0.19% |
314,000 |
1,955 |
0.368 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
124 |
- |
$83.40 |
$1,996,000 |
21,960 |
0.19% |
579,000 |
3,630 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
125 |
- |
$204.31 |
$1,992,000 |
9,472 |
0.19% |
294,000 |
1,012 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
130 |
- |
$144.94 |
$1,906,000 |
13,124 |
0.18% |
67,000 |
34 |
0.004 |
Diversified Electronics |
|
|
XLB |
SPDR Materials Select Sector |
131 |
- |
$91.84 |
$1,898,000 |
20,434 |
0.18% |
230,000 |
939 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
133 |
- |
$61.75 |
$1,877,000 |
30,250 |
0.18% |
227,000 |
997 |
0.001 |
Closed - End Fund - Debt |
|
|
VTWG |
Vangard Russell 2000 Growth |
134 |
- |
$189.17 |
$1,847,000 |
9,370 |
0.18% |
338,000 |
1,149 |
0.01 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
135 |
- |
$123.38 |
$1,819,000 |
14,514 |
0.17% |
266,000 |
1,160 |
0.012 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$44.94 |
$1,810,000 |
33,379 |
0.17% |
310,000 |
4,138 |
0.001 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
137 |
- |
$26.87 |
$1,775,000 |
33,279 |
0.17% |
1,685,000 |
31,432 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
138 |
- |
$29.85 |
$1,774,000 |
40,154 |
0.17% |
-202,000 |
838 |
0.001 |
Semiconductor- Broad... |
|
|
BTI |
British American Tobacco (ADR) |
142 |
- |
$30.67 |
$1,742,000 |
57,109 |
0.17% |
128,000 |
2,011 |
0.002 |
Cigarettes & Other To... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
143 |
- |
$129.07 |
$1,716,000 |
13,355 |
0.17% |
431,000 |
2,557 |
1.571 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
144 |
- |
$280.74 |
$1,706,000 |
6,114 |
0.16% |
370,000 |
984 |
0 |
Business Services |
|
|
CGGR |
Capital Group Growth Etf |
148 |
- |
$0.00 |
$1,615,000 |
50,479 |
0.16% |
675,000 |
17,173 |
0.049 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
151 |
- |
$49.42 |
$1,547,000 |
30,888 |
0.15% |
235,000 |
2,761 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
154 |
- |
$195.92 |
$1,507,000 |
7,722 |
0.14% |
168,000 |
78 |
0.009 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
155 |
- |
$77.18 |
$1,489,000 |
21,973 |
0.14% |
152,000 |
2,120 |
0.001 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
162 |
- |
$0.00 |
$1,392,000 |
27,434 |
0.13% |
942,000 |
18,560 |
0.007 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
164 |
- |
$90.12 |
$1,383,000 |
14,613 |
0.13% |
-17,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
HIBB |
Hibbett Sports Inc |
165 |
- |
$86.87 |
$1,381,000 |
17,982 |
0.13% |
129,000 |
593 |
0.108 |
Sporting Goods Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
166 |
- |
$88.66 |
$1,375,000 |
15,339 |
0.13% |
98,000 |
996 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
169 |
- |
$42.46 |
$1,354,000 |
31,469 |
0.13% |
1,239,000 |
28,737 |
0.003 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
170 |
- |
$68.58 |
$1,347,000 |
19,063 |
0.13% |
127,000 |
137 |
0.05 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
171 |
- |
$0.00 |
$1,346,000 |
64,805 |
0.13% |
1,331,000 |
64,094 |
0.778 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
173 |
- |
$0.00 |
$1,328,000 |
31,665 |
0.13% |
702,000 |
16,895 |
0.035 |
N/A |
|
|
HD |
Home Depot Inc |
178 |
- |
$346.43 |
$1,251,000 |
3,262 |
0.12% |
167,000 |
134 |
0.008 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
181 |
- |
$60.24 |
$1,234,000 |
20,503 |
0.12% |
-75,000 |
12,201 |
0.001 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
182 |
- |
$431.57 |
$1,232,000 |
2,896 |
0.12% |
-43,000 |
2 |
0.001 |
Publishing |
|
|
NLOK |
Nortonlifelock Ord Shs |
184 |
- |
$0.00 |
$1,174,000 |
52,412 |
0.11% |
999,000 |
44,757 |
0 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
183 |
- |
$0.00 |
$1,174,000 |
53,425 |
0.11% |
10,000 |
1,155 |
0.09 |
N/A |
|
|
IBM |
International Business Mach... |
187 |
- |
$167.15 |
$1,145,000 |
5,997 |
0.11% |
378,000 |
1,309 |
0.001 |
Diversified Computer ... |
|
|
QSR |
Restaurant Brands Internati... |
191 |
- |
$73.24 |
$1,122,000 |
14,127 |
0.11% |
56,000 |
489 |
0.005 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
192 |
- |
$236.89 |
$1,116,000 |
4,684 |
0.11% |
394,000 |
1,357 |
0.004 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
193 |
- |
$0.00 |
$1,100,000 |
20,288 |
0.11% |
200,000 |
2,267 |
0.023 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
196 |
- |
$157.58 |
$1,085,000 |
6,713 |
0.1% |
198,000 |
983 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
197 |
- |
$151.92 |
$1,083,000 |
6,002 |
0.1% |
282,000 |
569 |
0 |
Semiconductor- Broad... |
|
|
MOH |
Molina Healthcare Inc |
199 |
- |
$354.60 |
$1,046,000 |
2,545 |
0.1% |
228,000 |
281 |
0.004 |
Health Care Plans |
|
|
MMIT |
Iq Mackay Municipal Interme... |
200 |
- |
$0.00 |
$1,042,000 |
42,731 |
0.1% |
14,000 |
862 |
0.047 |
N/A |
|
|
GD |
General Dynamics Corp |
202 |
- |
$296.44 |
$1,018,000 |
3,604 |
0.1% |
153,000 |
271 |
0.001 |
Aerospace/Defense - M... |
|
