Cornerstone Advisory, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$593.6B
Holdings
215
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 952 | $227.0M | 0.04% | |
| 202 | USFDUS FOODS HLDG CORP | 5,900 | $226.0M | 0.04% | |
| 203 | VBVANGUARD INDEX FDS | 987 | $222.0M | 0.04% | |
| 204 | —GLOBAL X FDS | 15,209 | $217.0M | 0.04% | |
| 205 | IJSISHARES TR | 1,978 | $209.0M | 0.04% | |
| 206 | DEDEERE & CO | 586 | $207.0M | 0.03% | |
| 207 | —ETF MANAGERS TR | 9,954 | $205.0M | 0.03% | |
| 208 | PSCHINVESCO EXCH TRADED FD TR II | 1,035 | $201.0M | 0.03% | |
| 209 | SOSOUTHERN CO | 3,327 | $201.0M | 0.03% | |
| 210 | DOWDOW INC | 3,153 | $200.0M | 0.03% | |
| 211 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,000 | $158.0M | 0.03% | |
| 212 | PSLV/USPROTT PHYSICAL SILVER TR | 15,828 | $147.0M | 0.02% | |
| 213 | CTOSCUSTOM TRUCK ONE SOURCE INC | 21,000 | $49.0M | 0.01% | |
| 214 | —APTINYX INC | 14,142 | $40.0M | 0.01% | |
| 215 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,000 | $36.0M | 0.01% |
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