Cornerstone Advisory, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$604.0B
Holdings
219
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NULGNUSHARES ETF TR | 3,950 | $259.0M | 0.04% | |
| 202 | TMVDIREXION SHS ETF TR | 4,000 | $249.0M | 0.04% | |
| 203 | BCCCGLOBAL X FDS | 13,516 | $240.0M | 0.04% | |
| 204 | KMBKIMBERLY-CLARK CORP | 1,784 | $236.0M | 0.04% | |
| 205 | XYZSQUARE INC | 970 | $233.0M | 0.04% | |
| 206 | YINNEURDIREXION SHS ETF TR | 22,000 | $226.0M | 0.04% | |
| 207 | VBVANGUARD INDEX FDS | 987 | $216.0M | 0.04% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 2,851 | $212.0M | 0.04% | |
| 209 | CRMSALESFORCE COM INC | 761 | $206.0M | 0.03% | |
| 210 | SOSOUTHERN CO | 3,327 | $206.0M | 0.03% | |
| 211 | USFDUS FOODS HLDG CORP | 5,900 | $204.0M | 0.03% | |
| 212 | INMDINMODE LTD | 1,252 | $200.0M | 0.03% | |
| 213 | —ETF MANAGERS TR | 11,954 | $172.0M | 0.03% | |
| 214 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,000 | $156.0M | 0.03% | |
| 215 | PSLV/USPROTT PHYSICAL SILVER TR | 15,828 | $122.0M | 0.02% | |
| 216 | GGRPGLIMPSE GROUP INC | 10,000 | $73.0M | 0.01% | |
| 217 | —APTINYX INC | 13,736 | $32.0M | 0.01% | |
| 218 | CTOSCUSTOM TRUCK ONE SOURCE INC | 11,000 | $24.0M | 0.00% | |
| 219 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,105 | $20.0M | 0.00% |
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