Cornerstone Wealth Management, LLC Q1 2022 Filing

Filed April 21, 2022

Portfolio Value

$1.0B

Holdings

461

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (461 positions)

#	Stock	Shares	Value	% Portfolio
401	VSATVIASAT INC	5,222	$255K	0.02%
402	CARGCARGURUS INC	5,990	$254K	0.02%
403	BSJOINVESCO EXCH TRD SLF IDX FD	10,675	$254K	0.02%
404	VLUEISHARES TR	2,410	$252K	0.02%
405	DHRDANAHER CORPORATION	859	$252K	0.02%
406	NOBLPROSHARES TR	2,629	$250K	0.02%
407	TLRYEURTILRAY BRANDS INC	32,185	$250K	0.02%
408	DRIVGLOBAL X FDS	9,073	$250K	0.02%
409	—INDEXIQ ETF TR	10,649	$249K	0.02%
410	VSDAVICTORY PORTFOLIOS II	5,378	$249K	0.02%
411	SYYSYSCO CORP	3,041	$248K	0.02%
412	DGDOLLAR GEN CORP NEW	1,111	$247K	0.02%
413	EWEDWARDS LIFESCIENCES CORP	2,082	$245K	0.02%
414	MTDRMATADOR RES CO	4,601	$244K	0.02%
415	DKNG1USDDRAFTKINGS INC	12,552	$244K	0.02%
416	—INVESCO EXCH TRD SLF IDX FD	9,632	$243K	0.02%
417	XOPSPDR SER TR	1,777	$239K	0.02%
418	KRTXKARUNA THERAPEUTICS INC	1,855	$235K	0.02%
419	HACKUSDETF MANAGERS TR	3,991	$234K	0.02%
420	ABALLIANCEBERNSTEIN HLDG L P	4,967	$234K	0.02%
421	WMBWILLIAMS COS INC	6,956	$232K	0.02%
422	YUMYUM BRANDS INC	1,959	$232K	0.02%
423	RPARTIDAL ETF TR	9,711	$230K	0.02%
424	MMININDEXIQ ACTIVE ETF TR	8,989	$230K	0.02%
425	PXDEURPIONEER NAT RES CO	907	$227K	0.02%
426	VOXVANGUARD WORLD FDS	1,894	$227K	0.02%
427	XELXCEL ENERGY INC	3,142	$227K	0.02%
428	TRVTRAVELERS COMPANIES INC	1,236	$226K	0.02%
429	WBIYABSOLUTE SHS TR	7,798	$225K	0.02%
430	VLOVALERO ENERGY CORP	2,207	$224K	0.02%
431	SCHDSCHWAB STRATEGIC TR	2,823	$223K	0.02%
432	RPVINVESCO EXCHANGE TRADED FD T	2,600	$223K	0.02%
433	METMETLIFE INC	3,172	$223K	0.02%
434	XLUSELECT SECTOR SPDR TR	2,966	$221K	0.02%
435	TTCTORO CO	2,585	$221K	0.02%
436	DGRWWISDOMTREE TR	3,435	$219K	0.02%
437	ETENERGY TRANSFER L P	19,566	$219K	0.02%
438	VSGXVANGUARD WORLD FD	3,819	$218K	0.02%
439	NKENIKE INC	1,614	$217K	0.02%
440	VNLAJANUS DETROIT STR TR	4,385	$215K	0.02%
441	MUMICRON TECHNOLOGY INC	2,763	$215K	0.02%
442	ESGVVANGUARD WORLD FD	2,656	$215K	0.02%
443	PNRPENTAIR PLC	3,852	$209K	0.02%
444	PDOPIMCO DYNAMIC INCOME OPRNTS	12,286	$209K	0.02%
445	ARKTARK ETF TR	2,381	$208K	0.02%
446	LVLNSPDR SER TR	2,981	$205K	0.02%
447	IAUISHARES TR	8,067	$202K	0.02%
448	PNNTPENNANTPARK INVT CORP	24,675	$192K	0.02%
449	ETVEATON VANCE TAX-MANAGED BUY-	10,048	$157K	0.02%
450	ORANYORANGE	12,477	$147K	0.01%
451	—ETF MANAGERS TR	13,373	$139K	0.01%
452	WEATUSDTEUCRIUM COMMODITY TR	13,625	$134K	0.01%
453	DNPDNP SELECT INCOME FD INC	10,004	$118K	0.01%
454	PSLV/USPROTT PHYSICAL SILVER TR	13,173	$116K	0.01%
455	NLYEURANNALY CAPITAL MANAGEMENT IN	11,871	$84K	0.01%
456	GABGABELLI EQUITY TR INC	12,002	$83K	0.01%
457	SENS1GBPSENSEONICS HLDGS INC	36,900	$73K	0.01%
458	DMLDENISON MINES CORP	35,535	$57K	0.01%
459	DSEURDRIVE SHACK INC	25,160	$39K	0.00%
460	—EVOLVE TRANSITION INFRASTRU	16,000	$8K	0.00%
461	—AMPIO PHARMACEUTICALS INC	14,646	$7K	0.00%

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