Cornerstone Wealth Management, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$8.9B
Holdings
1,437
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FCTFIRST TR SR FLG RTE INCM FD | 42,332 | $3.4B | 37.95% | |
| 402 | HWCHANCOCK WHITNEY CORPORATION | 159,406 | $3.4B | 37.92% | |
| 403 | FLRNSPDR SER TR | 103,066 | $3.4B | 37.88% | |
| 404 | IUSBISHARES TR | 162,409 | $3.3B | 37.25% | |
| 405 | EWUISHARES TR | 113,180 | $3.3B | 37.13% | |
| 406 | PKBINVESCO EXCHANGE TRADED FD T | 100,294 | $3.3B | 37.04% | |
| 407 | NVONOVO-NORDISK A S | 152,063 | $3.3B | 36.67% | |
| 408 | CTLEURCENTURYLINK INC | 59,129 | $3.2B | 35.98% | |
| 409 | IBMINTERNATIONAL BUSINESS MACHS | 444,778 | $3.2B | 35.84% | |
| 410 | —INVESCO EXCHNG TRADED FD TR | 43,483 | $3.2B | 35.63% | |
| 411 | DWDMORGAN STANLEY | 150,747 | $3.2B | 35.62% | |
| 412 | AIGAMERICAN INTL GROUP INC | 168,365 | $3.2B | 35.58% | |
| 413 | ARLPALLIANCE RES PARTNER L P | 56,108 | $3.1B | 35.35% | |
| 414 | ETNEATON CORP PLC | 234,004 | $3.1B | 35.22% | |
| 415 | DONSPDR DOW JONES INDL AVRG ETF | 752,952 | $3.1B | 34.98% | |
| 416 | —FRANKLIN TEMPLETON ETF TR | 85,454 | $3.1B | 34.68% | |
| 417 | RLIRLI CORP | 204,679 | $3.1B | 34.60% | |
| 418 | HLIHOULIHAN LOKEY INC | 156,717 | $3.0B | 34.38% | |
| 419 | HDHOME DEPOT INC | 590,509 | $3.0B | 34.30% | |
| 420 | SRLNSSGA ACTIVE ETF TR | 140,883 | $3.0B | 33.95% | |
| 421 | —TRACON PHARMACEUTICALS INC | 7,875 | $3.0B | 33.83% | |
| 422 | —INVESCO DYNAMIC CR OPP FD | 34,830 | $3.0B | 33.83% | |
| 423 | —TSAKOS ENERGY NAVIGATION LTD | 10,770 | $3.0B | 33.83% | |
| 424 | —COLUMBIA PPTY TR INC | 67,678 | $3.0B | 33.79% | |
| 425 | VLOVALERO ENERGY CORP NEW | 327,198 | $3.0B | 33.77% | |
| 426 | —ALLIANZGI NFJ DIVID INT & PR | 37,694 | $3.0B | 33.76% | |
| 427 | NDSNNORDSON CORP | 383,982 | $3.0B | 33.71% | |
| 428 | EFVISHARES TR | 151,686 | $3.0B | 33.64% | |
| 429 | RIORIO TINTO PLC | 160,388 | $3.0B | 33.51% | |
| 430 | TDIVFIRST TR EXCHANGE TRADED FD | 105,638 | $3.0B | 33.50% | |
| 431 | SHYISHARES TR | 245,922 | $3.0B | 33.31% | |
| 432 | IYEISHARES TR | 121,557 | $2.9B | 33.23% | |
| 433 | WDCWESTERN DIGITAL CORP | 228,141 | $2.9B | 32.96% | |
| 434 | TRITHOMSON REUTERS CORP | 116,082 | $2.9B | 32.48% | |
| 435 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 40,596 | $2.9B | 32.40% | |
| 436 | OGEOGE ENERGY CORP | 100,446 | $2.9B | 32.29% | |
| 437 | SRISTONERIDGE INC | 100,919 | $2.8B | 32.05% | |
| 438 | PPAINVESCO EXCHANGE TRADED FD T | 156,858 | $2.8B | 32.05% | |
| 439 | METMETLIFE INC | 123,679 | $2.8B | 32.00% | |
| 440 | DDOMINION ENERGY INC | 193,119 | $2.8B | 31.81% | |
| 441 | GOFGUGGENHEIM STRATEGIC OPP FD | 60,659 | $2.7B | 30.91% | |
| 442 | —SEADRILL PARTNERS LLC | 9,675 | $2.7B | 30.73% | |
| 443 | AMATAPPLIED MATLS INC | 124,218 | $2.7B | 30.66% | |
| 444 | TEOTELECOM ARGENTINA S A | 46,742 | $2.7B | 30.63% | |
| 445 | IQIQIYI INC | 316,133 | $2.7B | 30.39% | Call |
| 446 | FXDFIRST TR EXCHANGE TRADED FD | 113,848 | $2.7B | 30.38% | |
| 447 | PHPARKER HANNIFIN CORP | 420,341 | $2.7B | 30.37% | |
| 448 | FPFFIRST TR INTER DUR PFD & IN | 57,940 | $2.7B | 30.35% | |
| 449 | LDURPIMCO ETF TR | 267,009 | $2.7B | 30.30% | |
| 450 | LLYLILLY ELI & CO | 229,617 | $2.7B | 30.17% | |
| 451 | JCIJOHNSON CTLS INTL PLC | 498,237 | $2.7B | 29.97% | Put |
| 452 | VPUVANGUARD WORLD FDS | 309,159 | $2.6B | 29.84% | |
| 453 | EZMWISDOMTREE TR | 106,118 | $2.6B | 29.77% | |
| 454 | IGSBISHARES TR | 272,316 | $2.6B | 29.67% | |
| 455 | IRDMIRIDIUM COMMUNICATIONS INC | 42,395 | $2.6B | 29.51% | |
| 456 | IWRISHARES TR | 552,773 | $2.6B | 29.34% | |
| 457 | CDLVICTORY PORTFOLIOS II | 116,370 | $2.6B | 29.21% | |
| 458 | NTRNUTRIEN LTD | 139,166 | $2.6B | 29.18% | |
| 459 | TTCTORO CO | 157,224 | $2.6B | 29.12% | |
| 460 | FYXFIRST TR SML CP CORE ALPHA F | 170,642 | $2.6B | 28.96% | |
| 461 | IWOISHARES TR | 529,703 | $2.6B | 28.96% | |
| 462 | STLAFIAT CHRYSLER AUTOMOBILES N | 48,946 | $2.6B | 28.91% | |
| 463 | DVYEISHARES INC | 98,631 | $2.5B | 28.52% | |
| 464 | NOCNORTHROP GRUMMAN CORP | 779,970 | $2.5B | 28.47% | |
| 465 | TACTRANSALTA CORP | 12,500 | $2.5B | 28.19% | |
| 466 | XLRESELECT SECTOR SPDR TR | 81,124 | $2.5B | 28.14% | |
| 467 | KHCKRAFT HEINZ CO | 154,732 | $2.5B | 28.11% | |
| 468 | PICBINVESCO EXCHNG TRADED FD TR | 64,916 | $2.5B | 28.09% | |
| 469 | XHESPDR SERIES TRUST | 194,508 | $2.5B | 27.88% | |
| 470 | —ETF MANAGERS TR | 72,559 | $2.5B | 27.83% | |
| 471 | CHKEURCHESAPEAKE ENERGY CORP | 12,769 | $2.5B | 27.80% | |
| 472 | KSSKOHLS CORP | 175,852 | $2.5B | 27.80% | |
| 473 | AEPAMERICAN ELEC PWR INC | 172,603 | $2.5B | 27.79% | |
| 474 | FXOFIRST TR EXCHANGE TRADED FD | 77,193 | $2.5B | 27.70% | |
| 475 | FT2FIRST HORIZON NATL CORP | 43,716 | $2.4B | 27.54% | |
| 476 | EMGFISHARES INC | 110,471 | $2.4B | 27.36% | |
| 477 | BBYBEST BUY INC | 180,154 | $2.4B | 27.32% | |
| 478 | IGRCBRE CLARION GLOBAL REAL EST | 18,247 | $2.4B | 27.29% | |
| 479 | CAJPYCANON INC | 77,357 | $2.4B | 27.28% | |
| 480 | —ENBRIDGE ENERGY PARTNERS L P | 25,797 | $2.4B | 27.19% | |
| 481 | IEIISHARES TR | 286,804 | $2.4B | 27.02% | |
| 482 | MAINMAIN STREET CAPITAL CORP | 91,020 | $2.4B | 26.97% | |
| 483 | IGROISHARES TR | 129,195 | $2.4B | 26.85% | |
| 484 | BCEBCE INC | 95,667 | $2.4B | 26.70% | |
| 485 | —INVESCO EXCHANGE TRADED FD T | 22,465 | $2.4B | 26.58% | |
| 486 | XHRXENIA HOTELS & RESORTS INC | 56,921 | $2.4B | 26.57% | |
| 487 | MMUWESTERN ASST MNGD MUN FD INC | 29,963 | $2.4B | 26.50% | |
| 488 | NFLXNETFLIX INC | 929,355 | $2.3B | 26.32% | |
| 489 | SLQDISHARES TR | 115,458 | $2.3B | 26.30% | |
| 490 | COMTISHARES US ETF TR | 89,315 | $2.3B | 26.29% | |
| 491 | SPYMSPDR SERIES TRUST | 73,956 | $2.3B | 26.09% | |
| 492 | XCHYXCALAMOS CONV & HIGH INCOME F | 29,476 | $2.3B | 26.05% | |
| 493 | IJJISHARES TR | 373,708 | $2.3B | 26.04% | |
| 494 | PUMPPROPETRO HLDG CORP | 35,167 | $2.3B | 26.00% | |
| 495 | FAIFIRST TR EXCHANGE TRADED FD | 68,633 | $2.3B | 25.98% | |
| 496 | EQNREQUINOR ASA | 59,905 | $2.3B | 25.89% | |
| 497 | NSCNORFOLK SOUTHERN CORP | 561,019 | $2.3B | 25.88% | Call |
| 498 | DFNLDAVIS FUNDAMENTAL ETF TR | 54,388 | $2.3B | 25.84% | |
| 499 | QTECFIRST TR NASDAQ100 TECH INDE | 177,338 | $2.3B | 25.77% | |
| 500 | BABINVESCO EXCHNG TRADED FD TR | 67,107 | $2.3B | 25.61% |