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 |
|---|---|---|---|---|---|
| 401 | EFVISHARES TR | 1,117 | $57.0M | 0.01% | |
| 402 | CLCOLGATE PALMOLIVE CO | 656 | $56.0M | 0.01% | |
| 403 | HEDJWISDOMTREE TR | 698 | $56.0M | 0.01% | |
| 404 | FDNFIRST TR EXCHANGE-TRADED FD | 250 | $56.0M | 0.01% | |
| 405 | 7HPHP INC | 1,426 | $54.0M | 0.01% | |
| 406 | USBUS BANCORP DEL | 966 | $54.0M | 0.01% | |
| 407 | ABMDEURABIOMED INC | 150 | $54.0M | 0.01% | |
| 408 | LOCOEL POLLO LOCO HLDGS INC | 3,800 | $54.0M | 0.01% | |
| 409 | TMVDIREXION SHS ETF TR | 1,000 | $54.0M | 0.01% | |
| 410 | TIPISHARES TR | 411 | $53.0M | 0.01% | |
| 411 | PCNPIMCO CORPORATE & INCM STRG | 3,000 | $52.0M | 0.01% | |
| 412 | FFORD MTR CO DEL | 2,482 | $52.0M | 0.01% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 608 | $52.0M | 0.01% | |
| 414 | PTONPELOTON INTERACTIVE INC | 1,422 | $51.0M | 0.01% | |
| 415 | GSSTGOLDMAN SACHS ETF TR | 990 | $50.0M | 0.01% | |
| 416 | IGFISHARES TR | 1,024 | $49.0M | 0.01% | |
| 417 | GGRPGLIMPSE GROUP INC | 5,000 | $49.0M | 0.01% | |
| 418 | PHOINVESCO EXCHANGE TRADED FD T | 813 | $49.0M | 0.01% | |
| 419 | FNYFIRST TR EXCHANGE-TRADED ALP | 654 | $49.0M | 0.01% | |
| 420 | BITOPROSHARES TR | 1,689 | $49.0M | 0.01% | |
| 421 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 402 | $48.0M | 0.01% | |
| 422 | MNSTMONSTER BEVERAGE CORP NEW | 500 | $48.0M | 0.01% | |
| 423 | INTUINTUIT | 75 | $48.0M | 0.01% | |
| 424 | FEXFIRST TR LRGE CP CORE ALPHA | 507 | $47.0M | 0.01% | |
| 425 | TECK/BTECK RESOURCES LTD | 1,616 | $46.0M | 0.01% | |
| 426 | XMLVINVESCO EXCH TRADED FD TR II | 798 | $46.0M | 0.01% | |
| 427 | AMCRAMCOR PLC | 3,774 | $46.0M | 0.01% | |
| 428 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,005 | $46.0M | 0.01% | |
| 429 | CRWDCROWDSTRIKE HLDGS INC | 220 | $45.0M | 0.01% | |
| 430 | CMGCHIPOTLE MEXICAN GRILL INC | 25 | $44.0M | 0.01% | |
| 431 | SCHVSCHWAB STRATEGIC TR | 600 | $44.0M | 0.01% | |
| 432 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 2,000 | $44.0M | 0.01% | |
| 433 | ZMZOOM VIDEO COMMUNICATIONS IN | 239 | $44.0M | 0.01% | |
| 434 | SHWSHERWIN WILLIAMS CO | 126 | $44.0M | 0.01% | |
| 435 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $44.0M | 0.01% | |
| 436 | MXLMAXLINEAR INC | 582 | $44.0M | 0.01% | |
| 437 | VACMARRIOTT VACATIONS WORLDWIDE | 253 | $43.0M | 0.01% | |
| 438 | ZZILLOW GROUP INC | 655 | $42.0M | 0.01% | |
| 439 | KSSKOHLS CORP | 842 | $42.0M | 0.01% | |
| 440 | IVZINVESCO LTD | 1,854 | $42.0M | 0.01% | |
| 441 | AQLTISHARES TR | 145 | $42.0M | 0.01% | |
| 442 | IYTISHARES TR | 150 | $41.0M | 0.01% | |
| 443 | XLCSELECT SECTOR SPDR TR | 512 | $40.0M | 0.01% | |
| 444 | VFCV F CORP | 538 | $40.0M | 0.01% | |
| 445 | NMFCNEW MTN FIN CORP | 2,922 | $40.0M | 0.01% | |
| 446 | CMICUMMINS INC | 180 | $40.0M | 0.01% | |
| 447 | DKNG1USDDRAFTKINGS INC | 1,443 | $39.0M | 0.01% | |
| 448 | SMARGBPSMARTSHEET INC | 500 | $39.0M | 0.01% | |
| 449 | UAAUNDER ARMOUR INC | 1,842 | $39.0M | 0.01% | |
| 450 | FASTFASTENAL CO | 600 | $38.0M | 0.01% | |
| 451 | CWBSPDR SER TR | 448 | $38.0M | 0.01% | |
| 452 | FMBHFIRST MID ILL BANCSHARES INC | 888 | $38.0M | 0.01% | |
| 453 | AZNASTRAZENECA PLC | 658 | $38.0M | 0.01% | |
| 454 | DXCDXC TECHNOLOGY CO | 1,159 | $37.0M | 0.01% | |
| 455 | DYHTARGET CORP | 155 | $36.0M | 0.01% | |
| 456 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 2,600 | $36.0M | 0.01% | |
| 457 | METMETLIFE INC | 580 | $36.0M | 0.01% | |
| 458 | XLGINVESCO EXCHANGE TRADED FD T | 96 | $36.0M | 0.01% | |
| 459 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 2,359 | $35.0M | 0.01% | |
| 460 | TWLOTWILIO INC | 100 | $35.0M | 0.01% | |
| 461 | IIPRINNOVATIVE INDL PPTYS INC | 134 | $35.0M | 0.01% | |
| 462 | VOEVANGUARD INDEX FDS | 233 | $35.0M | 0.01% | |
| 463 | CAHCARDINAL HEALTH INC | 672 | $35.0M | 0.01% | |
| 464 | RBLXROBLOX CORP | 325 | $34.0M | 0.00% | |
| 465 | ETVEATON VANCE TAX-MANAGED BUY- | 2,000 | $34.0M | 0.00% | |
| 466 | SKAASKECHERS U S A INC | 800 | $34.0M | 0.00% | |
| 467 | GILDGILEAD SCIENCES INC | 459 | $34.0M | 0.00% | |
| 468 | HTZHERTZ GLOBAL HLDGS INC | 1,356 | $34.0M | 0.00% | |
| 469 | DFACDIMENSIONAL ETF TRUST | 1,202 | $34.0M | 0.00% | |
| 470 | SNAPSNAP INC | 700 | $33.0M | 0.00% | |
| 471 | FRFIRST INDL RLTY TR INC | 500 | $33.0M | 0.00% | |
| 472 | ZZFCARPARTS COM INC | 3,000 | $33.0M | 0.00% | |
| 473 | PFLPIMCO INCOME STRATEGY FD | 2,998 | $32.0M | 0.00% | |
| 474 | AXPAMERICAN EXPRESS CO | 196 | $32.0M | 0.00% | |
| 475 | SCHXSCHWAB STRATEGIC TR | 279 | $32.0M | 0.00% | |
| 476 | ATDALLEGHENY TECHNOLOGIES INC | 2,000 | $32.0M | 0.00% | |
| 477 | AZTAAZENTA INC | 300 | $31.0M | 0.00% | |
| 478 | YUMYUM BRANDS INC | 222 | $31.0M | 0.00% | |
| 479 | SOXLDIREXION SHS ETF TR | 450 | $31.0M | 0.00% | |
| 480 | SAMBOSTON BEER INC | 60 | $30.0M | 0.00% | |
| 481 | WHFWHITEHORSE FIN INC | 1,976 | $30.0M | 0.00% | |
| 482 | LULULULULEMON ATHLETICA INC | 77 | $30.0M | 0.00% | |
| 483 | PGRPROGRESSIVE CORP | 290 | $30.0M | 0.00% | |
| 484 | OPKOPKO HEALTH INC | 6,000 | $29.0M | 0.00% | |
| 485 | CMECME GROUP INC | 128 | $29.0M | 0.00% | |
| 486 | IDIINTERDIGITAL INC | 400 | $29.0M | 0.00% | |
| 487 | BHBBAR HBR BANKSHARES | 1,012 | $29.0M | 0.00% | |
| 488 | —MGM GROWTH PPTYS LLC | 700 | $28.0M | 0.00% | |
| 489 | VALEVALE S A | 2,000 | $28.0M | 0.00% | |
| 490 | FYCFIRST TR EXCHANGE-TRADED ALP | 376 | $28.0M | 0.00% | |
| 491 | NVONOVO-NORDISK A S | 250 | $28.0M | 0.00% | |
| 492 | GSBDGOLDMAN SACHS BDC INC | 1,510 | $28.0M | 0.00% | |
| 493 | COINCOINBASE GLOBAL INC | 108 | $27.0M | 0.00% | |
| 494 | LUVSOUTHWEST AIRLS CO | 636 | $27.0M | 0.00% | |
| 495 | CA8ACACI INTL INC | 100 | $27.0M | 0.00% | |
| 496 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 300 | $27.0M | 0.00% | |
| 497 | BYRNBYRNA TECHNOLOGIES INC | 2,000 | $27.0M | 0.00% | |
| 498 | ULUNILEVER PLC | 500 | $27.0M | 0.00% | |
| 499 | RWRSPDR SER TR | 210 | $26.0M | 0.00% | |
| 500 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,028 | $26.0M | 0.00% |