Cornerstone Advisory, LLC Q4 2021 Filing
Filed February 23, 2022
Portfolio Value
$695.7B
Holdings
879
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HACKUSDETF MANAGERS TR | 2,110 | $130.0M | 0.02% | |
| 302 | KHCKRAFT HEINZ CO | 3,557 | $128.0M | 0.02% | |
| 303 | PSLV/USPROTT PHYSICAL SILVER TR | 15,828 | $127.0M | 0.02% | |
| 304 | ROKROCKWELL AUTOMATION INC | 360 | $126.0M | 0.02% | |
| 305 | CHDCHURCH & DWIGHT CO INC | 1,232 | $126.0M | 0.02% | |
| 306 | CARRCARRIER GLOBAL CORPORATION | 2,301 | $125.0M | 0.02% | |
| 307 | ANAUTONATION INC | 1,064 | $124.0M | 0.02% | |
| 308 | MSCIMSCI INC | 203 | $124.0M | 0.02% | |
| 309 | CCIVGBPLUCID GROUP INC | 3,175 | $121.0M | 0.02% | |
| 310 | IWVISHARES TR | 434 | $121.0M | 0.02% | |
| 311 | CCNECNB FINL CORP PA | 4,500 | $120.0M | 0.02% | |
| 312 | DOCHEALTHPEAK PROPERTIES INC | 3,315 | $120.0M | 0.02% | |
| 313 | NEENEXTERA ENERGY INC | 1,291 | $120.0M | 0.02% | |
| 314 | PHYS/USPROTT PHYSICAL GOLD TR | 8,178 | $117.0M | 0.02% | |
| 315 | DREUSDDUKE REALTY CORP | 1,776 | $117.0M | 0.02% | |
| 316 | NTRSNORTHERN TR CORP | 975 | $117.0M | 0.02% | |
| 317 | MRBKMERIDIAN CORPORATION | 3,148 | $116.0M | 0.02% | |
| 318 | TRGPTARGA RES CORP | 2,170 | $113.0M | 0.02% | |
| 319 | CBCHUBB LIMITED | 582 | $113.0M | 0.02% | |
| 320 | FLEXFLEX LTD | 6,083 | $112.0M | 0.02% | |
| 321 | MGMMGM RESORTS INTERNATIONAL | 2,500 | $112.0M | 0.02% | |
| 322 | ISCBISHARES TR | 1,944 | $111.0M | 0.02% | |
| 323 | DGDOLLAR GEN CORP NEW | 466 | $110.0M | 0.02% | |
| 324 | APPNAPPIAN CORP | 1,640 | $107.0M | 0.02% | |
| 325 | DGROISHARES TR | 1,901 | $106.0M | 0.02% | |
| 326 | ESGEISHARES INC | 2,670 | $106.0M | 0.02% | |
| 327 | VEEVVEEVA SYS INC | 415 | $106.0M | 0.02% | |
| 328 | AVYAVERY DENNISON CORP | 492 | $106.0M | 0.02% | |
| 329 | HUMHUMANA INC | 222 | $102.0M | 0.01% | |
| 330 | —ETF MANAGERS TR | 9,108 | $101.0M | 0.01% | |
| 331 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,500 | $100.0M | 0.01% | |
| 332 | —MYOVANT SCIENCES LTD | 6,300 | $98.0M | 0.01% | |
| 333 | FDXFEDEX CORP | 377 | $97.0M | 0.01% | |
| 334 | VDCVANGUARD WORLD FDS | 475 | $95.0M | 0.01% | |
| 335 | ICLNISHARES TR | 4,412 | $94.0M | 0.01% | |
| 336 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 532 | $94.0M | 0.01% | |
| 337 | TWTRUSDTWITTER INC | 2,190 | $94.0M | 0.01% | |
| 338 | CICIGNA CORP NEW | 410 | $94.0M | 0.01% | |
| 339 | SYYSYSCO CORP | 1,176 | $93.0M | 0.01% | |
| 340 | ENBENBRIDGE INC | 2,328 | $91.0M | 0.01% | |
| 341 | VSGXVANGUARD WORLD FD | 1,472 | $91.0M | 0.01% | |
| 342 | ETGEATON VANCE TX ADV GLBL DIV | 4,000 | $90.0M | 0.01% | |
| 343 | PGXINVESCO EXCH TRADED FD TR II | 6,000 | $90.0M | 0.01% | |
| 344 | GDGENERAL DYNAMICS CORP | 430 | $90.0M | 0.01% | |
| 345 | NVSNNOVARTIS AG | 1,000 | $88.0M | 0.01% | |
| 346 | PENNPENN NATL GAMING INC | 1,690 | $88.0M | 0.01% | |
| 347 | 2362120DSINCLAIR BROADCAST GROUP INC | 3,300 | $87.0M | 0.01% | |
| 348 | IWOISHARES TR | 294 | $86.0M | 0.01% | |
| 349 | OTISOTIS WORLDWIDE CORP | 991 | $86.0M | 0.01% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 400 | $86.0M | 0.01% | |
| 351 | EEMISHARES TR | 1,742 | $86.0M | 0.01% | |
| 352 | KBESPDR SER TR | 1,551 | $85.0M | 0.01% | |
| 353 | HDVISHARES TR | 842 | $85.0M | 0.01% | |
| 354 | TMUST-MOBILE US INC | 728 | $84.0M | 0.01% | |
| 355 | NSCNORFOLK SOUTHN CORP | 279 | $83.0M | 0.01% | |
| 356 | IJTISHARES TR | 600 | $83.0M | 0.01% | |
| 357 | YINNEURDIREXION SHS ETF TR | 10,000 | $83.0M | 0.01% | |
| 358 | ULTAULTA BEAUTY INC | 203 | $83.0M | 0.01% | |
| 359 | NUMGNUSHARES ETF TR | 1,666 | $82.0M | 0.01% | |
| 360 | VRSKVERISK ANALYTICS INC | 360 | $82.0M | 0.01% | |
| 361 | ADIANALOG DEVICES INC | 462 | $81.0M | 0.01% | |
| 362 | ALLEALLEGION PLC | 614 | $81.0M | 0.01% | |
| 363 | SHOPSHOPIFY INC | 59 | $81.0M | 0.01% | |
| 364 | DOCUDOCUSIGN INC | 527 | $81.0M | 0.01% | |
| 365 | BLKCHFBLACKROCK INC | 88 | $80.0M | 0.01% | |
| 366 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,100 | $80.0M | 0.01% | |
| 367 | PAYCPAYCOM SOFTWARE INC | 192 | $80.0M | 0.01% | |
| 368 | MUSAMURPHY USA INC | 400 | $80.0M | 0.01% | |
| 369 | SOFISOFI TECHNOLOGIES INC | 4,985 | $79.0M | 0.01% | |
| 370 | CNCCENTENE CORP DEL | 946 | $78.0M | 0.01% | |
| 371 | WDFCWD 40 CO | 316 | $77.0M | 0.01% | |
| 372 | ESGVVANGUARD WORLD FD | 874 | $76.0M | 0.01% | |
| 373 | MTCHMATCH GROUP INC NEW | 576 | $76.0M | 0.01% | |
| 374 | TRVTRAVELERS COMPANIES INC | 483 | $76.0M | 0.01% | |
| 375 | LRCXEURLAM RESEARCH CORP | 104 | $75.0M | 0.01% | |
| 376 | GOODGLADSTONE COMMERCIAL CORP | 2,700 | $70.0M | 0.01% | |
| 377 | MTBM & T BK CORP | 452 | $69.0M | 0.01% | |
| 378 | DFSEURDISCOVER FINL SVCS | 600 | $69.0M | 0.01% | |
| 379 | CAGCONAGRA BRANDS INC | 2,000 | $68.0M | 0.01% | |
| 380 | DFATDIMENSIONAL ETF TRUST | 1,423 | $68.0M | 0.01% | |
| 381 | HNIHNI CORP | 1,600 | $68.0M | 0.01% | |
| 382 | NUENUCOR CORP | 600 | $68.0M | 0.01% | |
| 383 | XLVSELECT SECTOR SPDR TR | 476 | $67.0M | 0.01% | |
| 384 | SBACSBA COMMUNICATIONS CORP NEW | 172 | $67.0M | 0.01% | |
| 385 | NWLNEWELL BRANDS INC | 3,000 | $66.0M | 0.01% | |
| 386 | WDAYWORKDAY INC | 240 | $66.0M | 0.01% | |
| 387 | TMFMRBB FD INC | 2,240 | $66.0M | 0.01% | |
| 388 | AOKISHARES TR | 1,660 | $66.0M | 0.01% | |
| 389 | GTMZOOMINFO TECHNOLOGIES INC | 1,000 | $64.0M | 0.01% | |
| 390 | TYGTORTOISE ENERGY INFRA CORP | 2,300 | $64.0M | 0.01% | |
| 391 | MRSHMARSH & MCLENNAN COS INC | 369 | $64.0M | 0.01% | |
| 392 | IVEISHARES TR | 397 | $62.0M | 0.01% | |
| 393 | VONGVANGUARD SCOTTSDALE FDS | 800 | $62.0M | 0.01% | |
| 394 | WWWWOLVERINE WORLD WIDE INC | 2,172 | $62.0M | 0.01% | |
| 395 | TANINVESCO EXCH TRADED FD TR II | 780 | $60.0M | 0.01% | |
| 396 | VLUEISHARES TR | 545 | $60.0M | 0.01% | |
| 397 | ILMNILLUMINA INC | 154 | $59.0M | 0.01% | |
| 398 | VFHVANGUARD WORLD FDS | 611 | $59.0M | 0.01% | |
| 399 | GNRCGENERAC HLDGS INC | 169 | $59.0M | 0.01% | |
| 400 | SYNASYNAPTICS INC | 200 | $58.0M | 0.01% |