Cornerstone Wealth Management, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$823.4B
Holdings
500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXUSDBLACKSTONE GROUP L P | 55,792 | $2.0B | 0.25% | |
| 102 | RIGSALPS ETF TR | 136,279 | $2.0B | 0.25% | |
| 103 | CVSCVS HEALTH CORP | 10,848 | $2.0B | 0.24% | |
| 104 | VSSVANGUARD INTL EQUITY INDEX F | 10,862 | $2.0B | 0.24% | |
| 105 | BABOEING CO | 10,293 | $2.0B | 0.24% | |
| 106 | IAUUSDISHARES GOLD TRUST | 91,552 | $2.0B | 0.24% | |
| 107 | VDEVANGUARD WORLD FDS | 4,052 | $2.0B | 0.24% | |
| 108 | MBBISHARES TR | 9,160 | $2.0B | 0.24% | |
| 109 | VYMVANGUARD WHITEHALL FDS INC | 24,821 | $1.9B | 0.24% | |
| 110 | PDMPIEDMONT OFFICE REALTY TR IN | 64,554 | $1.9B | 0.23% | |
| 111 | REGLPROSHARES TR | 21,985 | $1.9B | 0.23% | |
| 112 | EFADPROSHARES TR | 10,453 | $1.8B | 0.22% | |
| 113 | FTAFIRST TR LRG CP VL ALPHADEX | 33,530 | $1.8B | 0.22% | |
| 114 | DSIISHARES TR | 6,102 | $1.8B | 0.22% | |
| 115 | IXUSISHARES TR | 10,996 | $1.8B | 0.22% | |
| 116 | CEFSEXCHANGE LISTED FDS TR | 12,151 | $1.8B | 0.22% | |
| 117 | PEPPEPSICO INC | 8,249 | $1.7B | 0.21% | |
| 118 | FDMFIRST TR DJS MICROCAP INDEX | 64,675 | $1.7B | 0.20% | |
| 119 | XLVSELECT SECTOR SPDR TR | 10,013 | $1.7B | 0.20% | |
| 120 | —PIMCO DYNMIC CREDIT AND MRT | 37,556 | $1.7B | 0.20% | |
| 121 | FCTRFIRST TR EXCHANGE TRADED FD | 121,433 | $1.6B | 0.20% | |
| 122 | GOOGALPHABET INC | 1,062 | $1.6B | 0.20% | |
| 123 | USMCPRINCIPAL EXCHANGE TRADED FD | 57,559 | $1.6B | 0.20% | |
| 124 | VVISA INC | 4,063 | $1.6B | 0.20% | |
| 125 | AQLTISHARES TR | 40,313 | $1.6B | 0.20% | |
| 126 | GFLWVICTORY PORTFOLIOS II | 29,342 | $1.6B | 0.19% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,565 | $1.6B | 0.19% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 16,668 | $1.6B | 0.19% | |
| 129 | SUSAISHARES TR | 4,852 | $1.6B | 0.19% | |
| 130 | EMLPFIRST TR EXCHANGE TRADED FD | 14,873 | $1.6B | 0.19% | |
| 131 | LFEQVANECK VECTORS ETF TR | 60,921 | $1.6B | 0.19% | |
| 132 | DALIFIRST TR EXCHANGE TRADED FD | 50,144 | $1.6B | 0.19% | |
| 133 | FFORD MTR CO DEL | 36,153 | $1.5B | 0.19% | |
| 134 | CSCOCISCO SYS INC | 18,290 | $1.5B | 0.19% | |
| 135 | EFAVISHARES TR | 12,602 | $1.5B | 0.19% | |
| 136 | EEMVISHARES INC | 6,701 | $1.5B | 0.18% | |
| 137 | EFAISHARES TR | 17,108 | $1.5B | 0.18% | |
| 138 | TRVCCITIGROUP INC | 12,680 | $1.5B | 0.18% | |
| 139 | CATCATERPILLAR INC DEL | 4,596 | $1.5B | 0.18% | |
| 140 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,355 | $1.5B | 0.18% | |
| 141 | DYHTARGET CORP | 6,739 | $1.5B | 0.18% | |
| 142 | IXNISHARES TR | 10,728 | $1.4B | 0.18% | |
| 143 | FXOFIRST TR EXCHANGE TRADED FD | 70,230 | $1.4B | 0.17% | |
| 144 | FDTFIRST TR EXCH TRD ALPHA FD I | 16,753 | $1.4B | 0.17% | |
| 145 | IWMISHARES TR | 4,843 | $1.4B | 0.17% | |
| 146 | PTYPIMCO CORPORATE & INCOME OPP | 55,723 | $1.4B | 0.17% | |
| 147 | JDJD COM INC | 19,484 | $1.4B | 0.17% | |
| 148 | RPGINVESCO EXCHANGE TRADED FD T | 13,863 | $1.4B | 0.17% | |
| 149 | FNYFIRST TR EXCNGE TRD ALPHADEX | 32,840 | $1.4B | 0.17% | |
| 150 | ONEQFIDELITY COMWLTH TR | 5,216 | $1.4B | 0.16% | |
| 151 | GQ9SPDR GOLD TRUST | 3,531 | $1.4B | 0.16% | |
| 152 | WFCWELLS FARGO CO NEW | 22,585 | $1.4B | 0.16% | Call |
| 153 | FXLFIRST TR EXCHANGE TRADED FD | 19,308 | $1.3B | 0.16% | |
| 154 | PSXPHILLIPS 66 | 6,989 | $1.3B | 0.16% | |
| 155 | KELKELLOGG CO | 3,950 | $1.3B | 0.16% | |
| 156 | FTCFIRST TR LRG CP GRWTH ALPHAD | 19,569 | $1.3B | 0.16% | |
| 157 | NVSNNOVARTIS A G | 3,939 | $1.3B | 0.15% | |
| 158 | MCDMCDONALDS CORP | 2,845 | $1.2B | 0.15% | |
| 159 | FYCFIRST TR EXCNGE TRD ALPHADEX | 7,908 | $1.2B | 0.15% | |
| 160 | NOBLPROSHARES TR | 24,660 | $1.2B | 0.15% | |
| 161 | FAIFIRST TR EXCHANGE TRADED FD | 26,346 | $1.2B | 0.15% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 4,502 | $1.2B | 0.15% | |
| 163 | AOAISHARES TR | 15,106 | $1.2B | 0.15% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 8,274 | $1.2B | 0.15% | |
| 165 | MDYGSPDR SERIES TRUST | 10,461 | $1.2B | 0.14% | |
| 166 | FPFFIRST TR EXCH TRD ALPHA FD I | 27,909 | $1.2B | 0.14% | |
| 167 | FDNFIRST TR EXCHANGE TRADED FD | 5,239 | $1.2B | 0.14% | |
| 168 | ABBVABBVIE INC | 5,476 | $1.2B | 0.14% | |
| 169 | MNAINDEXIQ ETF TR | 25,534 | $1.2B | 0.14% | |
| 170 | FTCSFIRST TR EXCHANGE TRADED FD | 23,599 | $1.1B | 0.14% | |
| 171 | HDHOME DEPOT INC | 3,247 | $1.1B | 0.14% | |
| 172 | CTLEURCENTURYLINK INC | 20,305 | $1.1B | 0.14% | |
| 173 | FIWFIRST TR EXCHANGE TRADED FD | 8,589 | $1.1B | 0.14% | |
| 174 | GILDGILEAD SCIENCES INC | 4,340 | $1.1B | 0.14% | |
| 175 | MRKMERCK & CO INC | 6,332 | $1.1B | 0.13% | |
| 176 | IJTISHARES TR | 3,074 | $1.1B | 0.13% | |
| 177 | VFHVANGUARD WORLD FDS | 8,057 | $1.1B | 0.13% | |
| 178 | FEXFIRST TR LRGE CP CORE ALPHA | 13,131 | $1.1B | 0.13% | |
| 179 | RSPINVESCO EXCHANGE TRADED FD T | 9,474 | $1.1B | 0.13% | |
| 180 | KBWYINVESCO EXCHNG TRADED FD TR | 10,786 | $1.0B | 0.12% | |
| 181 | USIGISHARES TR | 8,242 | $1.0B | 0.12% | |
| 182 | APY1USDAPERGY CORP | 1,800 | $998.0M | 0.12% | |
| 183 | SPDWSPDR INDEX SHS FDS | 14,049 | $978.0M | 0.12% | |
| 184 | HDVISHARES TR | 5,813 | $977.0M | 0.12% | |
| 185 | IWFISHARES TR | 4,499 | $960.0M | 0.12% | |
| 186 | VGTVANGUARD WORLD FDS | 4,303 | $957.0M | 0.12% | |
| 187 | MOATVANECK VECTORS ETF TR | 7,124 | $956.0M | 0.12% | |
| 188 | HYGISHARES TR | 4,003 | $950.0M | 0.12% | |
| 189 | PFFISHARES TR | 6,709 | $946.0M | 0.11% | |
| 190 | KMIKINDER MORGAN INC DEL | 15,176 | $945.0M | 0.11% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 3,086 | $942.0M | 0.11% | |
| 192 | SCHGSCHWAB STRATEGIC TR | 9,409 | $933.0M | 0.11% | |
| 193 | VAWVANGUARD WORLD FDS | 1,910 | $913.0M | 0.11% | |
| 194 | SIVRABERDEEN STD SILVER ETF TR | 9,702 | $907.0M | 0.11% | |
| 195 | IWRISHARES TR | 10,465 | $893.0M | 0.11% | |
| 196 | EMGFISHARES INC | 9,649 | $889.0M | 0.11% | |
| 197 | PKWINVESCO EXCHANGE TRADED FD T | 16,924 | $888.0M | 0.11% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 13,366 | $882.0M | 0.11% | |
| 199 | PWBINVESCO EXCHANGE TRADED FD T | 15,033 | $873.0M | 0.11% | |
| 200 | MAMASTERCARD INC | 6,524 | $865.0M | 0.11% |