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| Name: |
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 |
|
PJAN |
Innovator S&p 500 Power Buf... |
141 |
- |
$0.00 |
$1,757,000 |
44,937 |
0.17% |
84,000 |
0 |
0.049 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
210 |
- |
$50.18 |
$947,000 |
18,722 |
0.09% |
-9,000 |
0 |
0.001 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
213 |
- |
$110.41 |
$928,000 |
8,906 |
0.09% |
119,000 |
0 |
0.027 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
226 |
- |
$0.00 |
$860,000 |
29,708 |
0.08% |
8,000 |
0 |
0.236 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
231 |
- |
$103.05 |
$846,000 |
8,860 |
0.08% |
40,000 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
249 |
- |
$0.00 |
$732,000 |
19,998 |
0.07% |
30,000 |
0 |
0.089 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
254 |
- |
$0.00 |
$698,000 |
18,384 |
0.07% |
33,000 |
0 |
0.02 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
256 |
- |
$0.00 |
$668,000 |
21,498 |
0.06% |
36,000 |
0 |
0.188 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
264 |
- |
$0.00 |
$643,000 |
3,501 |
0.06% |
18,000 |
0 |
0.003 |
Diversified Investments |
|
|
MPB |
Mid Penn Bancorp Inc |
298 |
- |
$21.52 |
$518,000 |
25,866 |
0.05% |
-110,000 |
0 |
0.226 |
Domestic Regional Banks |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
324 |
- |
$45.99 |
$444,000 |
9,551 |
0.04% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
325 |
- |
$125.68 |
$443,000 |
3,518 |
0.04% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
326 |
- |
$0.00 |
$442,000 |
14,193 |
0.04% |
28,000 |
0 |
0.016 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
335 |
- |
$0.00 |
$406,000 |
13,985 |
0.04% |
9,000 |
0 |
0.316 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
341 |
- |
$0.00 |
$381,000 |
15,157 |
0.04% |
0 |
0 |
0.168 |
N/A |
|
|
PSA |
Public Storage Inc |
373 |
- |
$275.94 |
$330,000 |
1,139 |
0.03% |
-17,000 |
0 |
0.001 |
REIT - Industrial |
|
|
ITA |
iShares Dow Jones US Aerosp... |
393 |
- |
$0.00 |
$301,000 |
2,285 |
0.03% |
12,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
410 |
- |
$23.28 |
$275,000 |
11,957 |
0.03% |
11,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
411 |
- |
$185.36 |
$272,000 |
1,456 |
0.03% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
458 |
- |
$40.07 |
$210,000 |
5,443 |
0.02% |
-50,000 |
0 |
0.004 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
472 |
- |
$0.00 |
$198,000 |
6,053 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
479 |
- |
$57.74 |
$193,000 |
3,330 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
494 |
- |
$80.57 |
$182,000 |
2,230 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
493 |
- |
$0.00 |
$182,000 |
4,847 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
504 |
- |
$39.03 |
$171,000 |
4,400 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
514 |
- |
$21.04 |
$162,000 |
7,743 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
517 |
- |
$0.00 |
$160,000 |
3,425 |
0.02% |
-1,000 |
0 |
0.004 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
528 |
- |
$0.00 |
$152,000 |
3,193 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
532 |
- |
$308.75 |
$147,000 |
464 |
0.01% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
540 |
- |
$207.12 |
$141,000 |
690 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
541 |
- |
$93.23 |
$139,000 |
1,459 |
0.01% |
11,000 |
0 |
0.013 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
543 |
- |
$25.40 |
$139,000 |
5,165 |
0.01% |
-72,000 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
544 |
- |
$68.93 |
$139,000 |
2,063 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WIX |
WIX.COM Ltd |
549 |
- |
$122.26 |
$137,000 |
1,000 |
0.01% |
14,000 |
0 |
0.002 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
559 |
- |
$20.46 |
$132,000 |
6,441 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
567 |
- |
$0.00 |
$128,000 |
2,151 |
0.01% |
-1,000 |
0 |
0.004 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
585 |
- |
$68.19 |
$120,000 |
1,800 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
593 |
- |
$30.57 |
$116,000 |
3,660 |
0.01% |
7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
605 |
- |
$60.12 |
$111,000 |
1,839 |
0.01% |
12,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
606 |
- |
$65.47 |
$111,000 |
1,684 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
612 |
- |
$0.00 |
$109,000 |
1,965 |
0.01% |
8,000 |
0 |
0.003 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
614 |
- |
$0.00 |
$106,000 |
4,020 |
0.01% |
3,000 |
0 |
0.078 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
624 |
- |
$0.00 |
$102,000 |
3,453 |
0.01% |
10,000 |
0 |
0.018 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
626 |
- |
$0.00 |
$102,000 |
2,882 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
628 |
- |
$44.82 |
$101,000 |
2,268 |
0.01% |
5,000 |
0 |
0.004 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
637 |
- |
$35.38 |
$99,000 |
2,693 |
0.01% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
640 |
- |
$93.75 |
$98,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
643 |
- |
$0.00 |
$95,000 |
1,595 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
647 |
- |
$0.00 |
$94,000 |
3,306 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
644 |
- |
$121.13 |
$94,000 |
766 |
0.01% |
10,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
651 |
- |
$0.00 |
$92,000 |
2,335 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
660 |
- |
$42.06 |
$88,000 |
1,945 |
0.01% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFIS |
Peoples Financial Services ... |
667 |
- |
$38.65 |
$86,000 |
2,000 |
0.01% |
-11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SAFT |
Safety Insurance Group Inc |
681 |
- |
$83.07 |
$82,000 |
1,000 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
688 |
- |
$16.25 |
$80,000 |
5,677 |
0.01% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
696 |
- |
$70.09 |
$77,000 |
1,061 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
699 |
- |
$63.64 |
$76,000 |
1,203 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
698 |
- |
$27.26 |
$76,000 |
2,711 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
707 |
- |
$57.14 |
$72,000 |
1,250 |
0.01% |
0 |
0 |
0.004 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
714 |
- |
$201.84 |
$71,000 |
344 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
713 |
- |
$19.19 |
$71,000 |
3,678 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
712 |
- |
$0.00 |
$71,000 |
3,687 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
717 |
- |
$0.00 |
$70,000 |
1,915 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
MMTM |
Spdr S |
719 |
- |
$0.00 |
$69,000 |
301 |
0.01% |
8,000 |
0 |
0.092 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
721 |
- |
$41.11 |
$69,000 |
1,600 |
0.01% |
6,000 |
0 |
0.024 |
Electronic Equipment |
|
|
FNDC |
Schwab Fundamental Internat... |
734 |
- |
$35.63 |
$66,000 |
1,863 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
747 |
- |
$86.09 |
$62,000 |
703 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OBND |
Spdr Loomis Sayles Opportun... |
743 |
- |
$0.00 |
$62,000 |
2,400 |
0.01% |
-1,000 |
0 |
0.03 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
752 |
- |
$127.15 |
$61,000 |
480 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
751 |
- |
$21.86 |
$61,000 |
2,715 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UTG |
Reaves Utility Income Fund |
755 |
- |
$28.02 |
$60,000 |
2,210 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
756 |
- |
$17.45 |
$60,000 |
3,474 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
759 |
- |
$0.00 |
$59,000 |
1,117 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
760 |
- |
$27.84 |
$59,000 |
2,000 |
0.01% |
-12,000 |
0 |
0 |
Foreign Utilities |
|
|
MKC |
McCormick & Co Inc |
757 |
- |
$76.15 |
$59,000 |
763 |
0.01% |
7,000 |
0 |
0.019 |
Processed & Packaged ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
770 |
- |
$56.07 |
$56,000 |
1,046 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
769 |
- |
$58.60 |
$56,000 |
1,000 |
0.01% |
3,000 |
0 |
0.031 |
Packaging & Containers |
|
|
CACC |
Credit Acceptance Corporation |
781 |
- |
$514.94 |
$55,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Credit Services |
|
|
TNDM |
Tandem Diabetes Care Inc |
790 |
- |
$44.36 |
$53,000 |
1,500 |
0.01% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
MAA |
Mid America Apartment Commu... |
799 |
- |
$135.47 |
$52,000 |
394 |
0.01% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
795 |
- |
$50.96 |
$52,000 |
1,010 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
796 |
- |
$76.74 |
$52,000 |
677 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
DTEC |
Alps Disruptive Technologie... |
805 |
- |
$0.00 |
$51,000 |
1,200 |
0% |
1,000 |
0 |
0.035 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
808 |
- |
$547.09 |
$50,000 |
90 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
825 |
- |
$57.38 |
$47,000 |
841 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
822 |
- |
$0.00 |
$47,000 |
1,500 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
824 |
- |
$46.51 |
$47,000 |
1,003 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
826 |
- |
$0.00 |
$47,000 |
1,370 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
828 |
- |
$41.62 |
$46,000 |
1,125 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IHYF |
Invesco High Yield Bond Fac... |
835 |
- |
$0.00 |
$45,000 |
2,009 |
0% |
0 |
0 |
0 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
839 |
- |
$0.00 |
$44,000 |
1,556 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
838 |
- |
$73.95 |
$44,000 |
525 |
0% |
4,000 |
0 |
0.012 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
852 |
- |
$36.00 |
$43,000 |
1,193 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
845 |
- |
$75.52 |
$43,000 |
563 |
0% |
3,000 |
0 |
0.01 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
855 |
- |
$0.00 |
$42,000 |
1,883 |
0% |
0 |
0 |
0 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
863 |
- |
$0.00 |
$41,000 |
1,145 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EOCT |
Innovator Emerging Markets ... |
861 |
- |
$0.00 |
$41,000 |
1,721 |
0% |
0 |
0 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
871 |
- |
$16.94 |
$40,000 |
2,500 |
0% |
4,000 |
0 |
0 |
Gold |
|
|
PLPC |
Preformed Line Products Co |
874 |
- |
$131.12 |
$39,000 |
300 |
0% |
-1,000 |
0 |
0 |
Heavy Construction |
|
|
HTLF |
Heartland Financial USA Inc |
872 |
- |
$43.95 |
$39,000 |
1,101 |
0% |
-2,000 |
0 |
0.02 |
Savings & Loans |
|
